CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 17.54% | — | -10.33% | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 12.00% | — | -25.69% | |
| 3 | AXNX* | Axonics INC | Stock-Other | 11.78% | — | +11.46% | |
| 4 | SWN1EUR | Southwestern Energy Co | Stock-Other | 11.35% | — | +29.35% | |
| 5 | ✓ | Stock-Other | 9.24% | — | +1.33% | ||
| 6 | KEL | Kellanova | Stock-Other | 7.77% | -0.95% | EXIT | |
| 7 | SRCLEUR | Stericycle INC | Stock-Other | 7.18% | — | — | |
| 8 | ✓ | Atlantica Yield PLC | Stock-Other | 5.74% | — | +24.66% | |
| 9 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 5.01% | — | — | |
| 10 | PRFTUSD | Perficient INC | Stock-Other | 4.63% | — | +14.23% | |
| 11 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 2.20% | — | -66.01% | |
| 12 | G2C | Everi Holdings INC | Stock-Other | 1.92% | — | — | |
| 13 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.89% | — | — | |
| 14 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 15 | RCM1USD | R1 Rcm INC | Stock-Other | 0.37% | — | — | |
| 16 | ✓ | Applied Digital CORP | Stock-Other | 0.31% | — | — |