CIK: 0001623624
Total reported value
$287.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 20.76% | -4.87% | — | |
| 2 | SLSR | Solaris Resources INC | Stock-Other | 14.85% | -2.58% | +0.99% | |
| 3 | NSC | Norfolk Southern CORP | Stock-Industrials | 12.43% | -2.81% | — | |
| 4 | GTLS | Chart Industries INC | Stock-Industrials | 10.67% | -2.22% | — | |
| 5 | COMP | Compass INC - Class A | Stock-Real Estate | 8.65% | -8.65% | EXIT | |
| 6 | BL | Blackline INC | Stock-Tech | 7.87% | -7.87% | EXIT | |
| 7 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.99% | -1.45% | — | |
| 8 | DBRG | Digitalbridge Group INC | Stock-Financials | 6.04% | -6.04% | EXIT | |
| 9 | RNAGBP | Avidity Biosciences INC | Stock-Other | 5.68% | -5.68% | EXIT | |
| 10 | PRA | Proassurance CORP | Stock-Other | 3.91% | -0.74% | — | |
| 11 | FWRD | Forward Air CORP | Stock-Other | 2.05% | -2.05% | EXIT | |
| 12 | ABVX | Abivax Sa-adr | Stock-Other | 0.09% | +0.54% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FWRD | Forward Air CORP | +0.6% | +153.62% | Add |
| 2 | SLSR | Solaris Resources INC | -5% | +0.99% | Add |
| 3 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 4 | KEL | Kellanova | — | EXIT | Sold out |
| 5 | NSC | Norfolk Southern CORP | — | NEW | New buy |
| 6 | GTLS | Chart Industries INC | — | NEW | New buy |
| 7 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 8 | COMP | Compass INC - Class A | — | NEW | New buy |
| 9 | BL | Blackline INC | — | NEW | New buy |
| 10 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 11 | DBRG | Digitalbridge Group INC | — | NEW | New buy |
| 12 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 13 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 14 | HO1 | Hologic INC | — | EXIT | Sold out |
| 15 | PRA | Proassurance CORP | — | NEW | New buy |
| 16 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 17 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 18 | ✓ | Wns Holdings LTD | — | EXIT | Sold out |
| 19 | ABVX | Abivax Sa-adr | — | NEW | New buy |