CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KEL | Kellanova | Stock-Other | 33.96% | — | +20.58% | |
| 2 | SLSR | Solaris Resources INC | Stock-Other | 19.88% | -2.58% | -0.22% | |
| 3 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 15.07% | — | — | |
| 4 | TASK | Taskus Inc-a | Stock-Other | 9.00% | — | — | |
| 5 | HO1 | Hologic INC | Stock-Other | 6.69% | +10.68% | NEW | |
| 6 | CORZ | Core Scientific INC | Stock-Tech | 5.78% | — | — | |
| 7 | BHF | Brighthouse Financial INC | Stock-Financials | 4.17% | — | — | |
| 8 | ✓ | Wns Holdings LTD | Stock-Other | 4.05% | — | — | |
| 9 | FWRD | Forward Air CORP | Stock-Other | 1.41% | -2.05% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KEL | Kellanova | +12.4% | +20.58% | Add |
| 2 | SLSR | Solaris Resources INC | +8.5% | -0.22% | Trim |
| 3 | HES | Hess CORP | — | EXIT | Sold out |
| 4 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 5 | TECK | Teck Resources Ltd-cls B | — | NEW | New buy |
| 6 | ✓ | Despegar.com CORP | — | EXIT | Sold out |
| 7 | TASK | Taskus Inc-a | — | NEW | New buy |
| 8 | HO1 | Hologic INC | — | NEW | New buy |
| 9 | CORZ | Core Scientific INC | — | NEW | New buy |
| 10 | BHF | Brighthouse Financial INC | — | NEW | New buy |
| 11 | ✓ | Wns Holdings LTD | — | NEW | New buy |
| 12 | FWRD | Forward Air CORP | — | NEW | New buy |
| 13 | DCH | Dauch Corporation | — | EXIT | Sold out |