CIK: 0001963764
Total reported value
$341.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRO* | Marathon Oil CORP | Stock-Other | 19.76% | — | — | |
| 2 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 16.69% | — | — | |
| 3 | HES | Hess CORP | Stock-Other | 9.87% | — | -5.48% | |
| 4 | APY1EUR | Championx CORP | Stock-Other | 8.53% | — | — | |
| 5 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 6.65% | — | — | |
| 6 | CTLTEUR | Catalent INC | Stock-Other | 5.33% | — | +8.91% | |
| 7 | ✓ | Walkme LTD | Stock-Other | 5.08% | — | — | |
| 8 | SBOWEUR | Silverbow Resources INC | Stock-Other | 4.58% | — | — | |
| 9 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.09% | — | +96.23% | |
| 10 | SILKUSD | Silk Road Medical INC | Stock-Other | 3.93% | — | — | |
| 11 | AXNX* | Axonics INC | Stock-Other | 3.25% | — | +11.14% | |
| 12 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 2.67% | — | -29.66% | |
| 13 | INBX | Inhibrx Biosciences INC | Stock-Other | 2.35% | — | — | |
| 14 | JNP | Juniper Networks INC | Stock-Other | 1.86% | — | — | |
| 15 | IP | International Paper Co | Stock-Consumer Disc | 1.46% | — | — | |
| 16 | IP | International Paper Company | Stock-Consumer Disc | 1.46% | — | — | |
| 17 | VSTOEUR | Vista Outdoor INC | Stock-Other | 1.46% | — | — | |
| 18 | SUZ | Suzano SA - Spon Adr | Stock-Other | 0.75% | — | — | |
| 19 | ✓ | Terran Orbital CORP | Stock-Other | 0.24% | — | -36.84% |