CIK: 0001911807
Total reported value
$1.3B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HES | Hess CORP | Stock-Other | 19.16% | — | +3.36% | |
| 2 | BERYEUR | Berry Global Group INC | Stock-Other | 15.02% | — | +262.56% | |
| 3 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 11.61% | — | — | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | 8.36% | -2.87% | +518.72% | |
| 5 | APY1EUR | Championx CORP | Stock-Other | 7.24% | — | — | |
| 6 | KEL | Kellanova | Stock-Other | 6.89% | -0.95% | EXIT | |
| 7 | DFSEUR | Discover Financial Services | Stock-Other | 6.24% | — | — | |
| 8 | ✓ | Despegar.com CORP | Stock-Other | 5.27% | — | — | |
| 9 | ✓ | Paycor Hcm INC | Stock-Other | 4.35% | — | — | |
| 10 | TG7 | Triumph Group INC | Stock-Other | 4.24% | — | — | |
| 11 | CMRXEUR | Chimerix INC | Stock-Other | 3.50% | — | — | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | 2.33% | — | — | |
| 13 | G2C | Everi Holdings INC | Stock-Other | 1.96% | — | +3.36% | |
| 14 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.81% | — | — | |
| 15 | CLW | Clearwater Paper CORP | Stock-Other | 0.65% | — | +139.84% | |
| 16 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | 0.44% | — | — | |
| 17 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 18 | TKO | Tko Group Holdings INC | Stock-Comm Services | 0.18% | — | — | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | 0.16% | — | — | |
| 20 | RDFN | Redfin CORP | Stock-Other | 0.16% | — | — |