CIK: 0001963764
Total reported value
$341.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 12.54% | — | +9.24% | |
| 2 | FYBR | Frontier Communications Pare | Stock-Other | 11.37% | -7.28% | EXIT | |
| 3 | KEL | Kellanova | Stock-Other | 10.90% | — | — | |
| 4 | MRO* | Marathon Oil CORP | Stock-Other | 10.45% | — | -16.76% | |
| 5 | HES | Hess CORP | Stock-Other | 7.04% | — | +13.33% | |
| 6 | HTLFEUR | Heartland Financial USA INC | Stock-Other | 6.64% | — | +14.59% | |
| 7 | VSTOEUR | Vista Outdoor INC | Stock-Other | 6.53% | — | +528.75% | |
| 8 | APY1EUR | Championx CORP | Stock-Other | 5.80% | — | +9.50% | |
| 9 | CTLTEUR | Catalent INC | Stock-Other | 5.69% | — | +45.01% | |
| 10 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 3.41% | — | — | |
| 11 | ✓ | Capri Holdings Limited | Stock-Other | 3.09% | — | — | |
| 12 | JNP | Juniper Networks INC | Stock-Other | 2.97% | — | +119.05% | |
| 13 | ✓ | Kellanova | Stock-Other | 2.68% | — | — | |
| 14 | AXNX* | Axonics INC | Stock-Other | 2.66% | — | +15.44% | |
| 15 | VGREUR | Vector Group LTD | Stock-Other | 2.15% | — | — | |
| 16 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 2.07% | — | +9.80% | |
| 17 | INBX | Inhibrx Biosciences INC | Stock-Other | 1.92% | — | +8.12% | |
| 18 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.05% | — | — | |
| 19 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 0.56% | — | — | |
| 20 | PARAA | Paramount Global-class A | Stock-Other | 0.46% | — | — |