CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 13.76% | — | +180.47% | |
| 2 | USX1 | United States Steel CORP | Stock-Other | 11.10% | — | +27.00% | |
| 3 | AKX | Ansys INC | Stock-Other | 11.08% | — | — | |
| 4 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 9.32% | — | — | |
| 5 | ✓ | Stock-Other | 8.23% | — | — | ||
| 6 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 7.30% | — | +24.16% | |
| 7 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 7.24% | — | +113.83% | |
| 8 | SPLKCHF | Splunk INC | Stock-Other | 6.72% | — | — | |
| 9 | ✓ | Sovos Brands INC | Stock-Other | 3.71% | — | — | |
| 10 | AMED | Amedisys INC | Stock-Other | 3.37% | — | +75.49% | |
| 11 | IQ | Iqiyi Inc-adr | Stock-Other | 3.31% | — | — | |
| 12 | JOYY | Joyy Inc-adr | Stock-Other | 2.14% | -0.23% | — | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.87% | — | — | |
| 14 | ✓ | Stock-Other | 1.41% | — | — | ||
| 15 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 1.40% | — | — | |
| 16 | ✓ | Generation Asia I Acquisitio | Stock-Other | 1.05% | — | — | |
| 17 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 1.02% | — | — | |
| 18 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.55% | +0.04% | NEW | |
| 19 | ✓ | Stock-Other | 0.54% | — | — | ||
| 20 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.52% | — | — | |
| 21 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.52% | -0.05% | — | |
| 22 | ✓ | Stock-Other | 0.49% | — | — | ||
| 23 | ✓ | Alvotech | Stock-Other | 0.48% | — | — | |
| 24 | HUYA | Huya Inc-adr | Stock-Other | 0.46% | +0.01% | — | |
| 25 | ✓ | Stock-Other | 0.42% | — | — | ||
| 26 | ✓ | Screaming Eagle Acquisitn Co | Stock-Other | 0.34% | — | — | |
| 27 | ✓ | Powerup Acquisition CORP | Stock-Other | 0.26% | — | — | |
| 28 | ✓ | Keyarch Acquisition CORP | Stock-Other | 0.21% | — | — | |
| 29 | ✓ | Aeon Biopharma INC | Stock-Other | 0.20% | — | — | |
| 30 | DOYU | DouYu International Holdings Limited | Stock-Other | 0.19% | — | — | |
| 31 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.15% | — | — | |
| 32 | ✓ | Stock-Other | 0.14% | — | — | ||
| 33 | ✓ | Captivision INC | Stock-Other | 0.13% | — | — | |
| 34 | ✓ | Stock-Other | 0.11% | — | — | ||
| 35 | SOHU | Sohu.com Ltd-adr | Stock-Other | 0.08% | — | — | |
| 36 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | 0.08% | — | — | |
| 37 | PIIIW | P3 Health Partne -cw27 | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Captivision INC | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Ecarx Holdings INC | Stock-Other | — | -0.03% | — | |
| 40 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 41 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | — | — | — | |
| 42 | SPWRW | Sunpower Inc-cw27 | Stock-Other | — | -0.01% | — |