CIK: 0001963764
Total reported value
$341.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FYBR | Frontier Communications Pare | Stock-Other | 16.82% | -7.28% | EXIT | |
| 2 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 15.26% | -0.29% | +229.12% | |
| 3 | 2655787D | Blueprint Medicines CORP | Stock-Other | 14.29% | — | — | |
| 4 | GMS1EUR | Gms INC | Stock-Other | 9.99% | — | — | |
| 5 | KEL | Kellanova | Stock-Other | 9.73% | — | -31.83% | |
| 6 | SKAA | Skechers USA Inc-cl A | Stock-Other | 7.81% | — | — | |
| 7 | HES | Hess CORP | Stock-Other | 5.10% | — | -26.58% | |
| 8 | INFA1EUR | Informatica INC - Class A | Stock-Other | 3.10% | — | — | |
| 9 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 2.70% | — | +151.50% | |
| 10 | RDFN | Redfin CORP | Stock-Other | 2.54% | — | +260.45% | |
| 11 | SRJ | Spartannash Co | Stock-Other | 2.47% | — | — | |
| 12 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.93% | — | — | |
| 13 | JNP | Juniper Networks INC | Stock-Other | 1.52% | — | +166.67% | |
| 14 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.28% | — | — | |
| 15 | OMC | Omnicom Group | Stock-Comm Services | 1.26% | — | +45.90% | |
| 16 | LWAY | Lifeway Foods INC | Stock-Other | 1.22% | +0.16% | +34.21% | |
| 17 | INBX | Inhibrx Biosciences INC | Stock-Other | 1.00% | — | -35.82% | |
| 18 | TIXT | Telus International Cda INC | Stock-Other | 0.75% | — | — | |
| 19 | GU9 | Guess? INC | Stock-Other | 0.65% | — | -52.34% | |
| 20 | SG7 | Sage Therapeutics INC | Stock-Other | 0.58% | — | — |