CIK: 0001831342
Total reported value
$14.5M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | Stock-Financials | 19.78% | — | +78.66% | |
| 2 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 12.28% | — | — | |
| 3 | FBP | First Bancorp Puerto Rico | Stock-Other | 10.71% | — | -31.28% | |
| 4 | BPOP | Popular INC | Stock-Financials | 10.20% | — | +30.59% | |
| 5 | UFS | Domtar CORP | Stock-Other | 8.37% | — | — | |
| 6 | OFG | Ofg Bancorp | Stock-Other | 6.14% | — | +6.75% | |
| 7 | REKR | Rekor Systems INC | Stock-Other | 5.74% | — | — | |
| 8 | OSG | Octave Specialty Group INC | Stock-Other | 4.20% | — | +16.92% | |
| 9 | VOYA | Voya Financial INC | Stock-Financials | 3.68% | — | — | |
| 10 | APA | Apa CORP | Stock-Energy | 3.27% | — | — | |
| 11 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.62% | — | — | |
| 12 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.58% | — | +209.54% | |
| 13 | RRC | Range Resources CORP | Stock-Energy | 2.46% | — | +195.40% | |
| 14 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 2.00% | — | -85.45% | |
| 15 | CITUSD | Cit Group INC | Stock-Other | 1.72% | — | -71.41% | |
| 16 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 1.70% | — | — | |
| 17 | EQH | Equitable Holdings INC | Stock-Financials | 1.57% | — | -41.95% | |
| 18 | CLRUSD | Continental Resources Inc/ok | Stock-Other | 0.98% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BFH | Bread Financial Holdings INC | +8.7% | +78.66% | Add |
| 2 | SWN1EUR | Southwestern Energy Co | +1.8% | +209.54% | Add |
| 3 | RRC | Range Resources CORP | +1.6% | +195.40% | Add |
| 4 | BPOP | Popular INC | +0.7% | +30.59% | Add |
| 5 | CLRUSD | Continental Resources Inc/ok | 0% | — | Unchanged |
| 6 | OSG | Octave Specialty Group INC | -0.8% | +16.92% | Add |
| 7 | OFG | Ofg Bancorp | -1% | +6.75% | Add |
| 8 | GBTUSD | Global Blood Therapeutics In | -1% | — | Unchanged |
| 9 | EQH | Equitable Holdings INC | -1.7% | -41.95% | Trim |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | -3.2% | — | Unchanged |
| 11 | CITUSD | Cit Group INC | -4.6% | -71.41% | Trim |
| 12 | FBP | First Bancorp Puerto Rico | -8.7% | -31.28% | Trim |
| 13 | FTAIEUR | Fortress Transportation-cl A | -15.4% | -85.45% | Trim |
| 14 | UFS | Domtar CORP | — | NEW | New buy |
| 15 | REKR | Rekor Systems INC | — | NEW | New buy |
| 16 | VOYA | Voya Financial INC | — | NEW | New buy |
| 17 | APA | Apa CORP | — | NEW | New buy |
| 18 | OXY | Occidental Petroleum CORP | — | NEW | New buy |