CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NUANEUR | Nuance Communications INC | Stock-Other | 38.37% | — | -39.84% | |
| 2 | XLNXEUR | Xilinx INC | Stock-Other | 21.08% | — | — | |
| 3 | GSC1EUR | Golden Star Resources LTD | Stock-Other | 13.91% | — | — | |
| 4 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 7.84% | — | -16.13% | |
| 5 | AER | AerCap Holdings N.V. | Stock-Industrials | 4.55% | — | — | |
| 6 | VRSUSD | Verso CORP - A | Stock-Other | 4.45% | — | — | |
| 7 | VNT | Vontier CORP | Stock-Tech | 3.39% | — | +68.18% | |
| 8 | EHC | Encompass Health CORP | Stock-Healthcare | 1.17% | — | — | |
| 9 | MTB | M & T Bank CORP | Stock-Financials | 1.06% | — | — | |
| 10 | TROX | Tronox Holdings plc | Stock-Other | 0.86% | — | +147.93% | |
| 11 | MGIEUR | Moneygram International INC | Stock-Other | 0.78% | — | — | |
| 12 | DISCKUSD | Discovery Inc-c | Stock-Other | 0.68% | — | -47.51% | |
| 13 | TDAY | USA Today Co INC | Stock-Other | 0.63% | — | +73.22% | |
| 14 | S | Sentinelone INC -class A | Stock-Tech | 0.47% | — | — | |
| 15 | ✓ | Trinseo PLC | Stock-Other | 0.47% | — | — | |
| 16 | ✓ | Knowbe4 INC | Stock-Other | 0.30% | — | — |