CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 47.32% | — | +8205.08% | |
| 2 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 12.43% | — | — | |
| 3 | IP | International Paper Co | Stock-Consumer Disc | 8.08% | — | — | |
| 4 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 4.25% | — | -1.17% | |
| 5 | IBIT | Ishares Bitcoin Trust ETF | ETF-Crypto | 3.68% | — | +648.55% | |
| 6 | VSTOEUR | Vista Outdoor INC | Stock-Other | 3.22% | — | — | |
| 7 | USX1 | United States Steel CORP | Stock-Other | 2.78% | — | -42.09% | |
| 8 | ✓ | Atlantica Yield PLC | Stock-Other | 2.35% | — | — | |
| 9 | AGREUR | Avangrid INC | Stock-Other | 1.90% | — | — | |
| 10 | AKX | Ansys INC | Stock-Other | 1.84% | — | — | |
| 11 | ✓ | Stock-Other | 1.73% | — | — | ||
| 12 | RCM1USD | R1 Rcm INC | Stock-Other | 1.49% | — | +29.05% | |
| 13 | SRCLEUR | Stericycle INC | Stock-Other | 1.24% | — | — | |
| 14 | ✓ | Stock-Other | 0.96% | — | — | ||
| 15 | M | Macy's INC | Stock-Consumer Disc | 0.85% | — | +32.05% | |
| 16 | JOYY | Joyy Inc-adr | Stock-Other | 0.81% | -0.23% | — | |
| 17 | SRG | Seritage Growth Prop- A | Stock-Other | 0.75% | — | +200.00% | |
| 18 | MTTR* | Matterport INC | Stock-Other | 0.63% | — | — | |
| 19 | AGS | Playags INC | Stock-Other | 0.62% | — | — | |
| 20 | AILWQ | Arrowroot Acquisition -cw26 | Stock-Other | 0.58% | — | — | |
| 21 | ✓ | Stock-Other | 0.40% | — | — | ||
| 22 | JNP | Juniper Networks INC | Stock-Other | 0.34% | — | -86.41% | |
| 23 | HUYA | Huya Inc-adr | Stock-Other | 0.25% | +0.01% | — | |
| 24 | ✓ | Stock-Other | 0.23% | — | — | ||
| 25 | ✓ | Stock-Other | 0.20% | — | — | ||
| 26 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.15% | -0.05% | — | |
| 27 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.14% | -0.02% | — | |
| 28 | ✓ | Stock-Other | 0.14% | -0.02% | — | ||
| 29 | BAERW | Wildfire New Pubco Inc-27 | Stock-Other | 0.13% | +0.04% | NEW | |
| 30 | ✓ | Powerup Acquisition CORP | Stock-Other | 0.13% | — | — | |
| 31 | DOYU | Douyu International Hold-adr | Stock-Other | 0.11% | -0.01% | — | |
| 32 | ✓ | Ecarx Holdings INC | Stock-Other | 0.10% | -0.03% | — | |
| 33 | ✓ | Captivision INC | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Lakeshore Biopharma Co LTD | Stock-Other | 0.04% | — | — | |
| 35 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.04% | — | — | |
| 36 | ✓ | Zooz Pwr LTD | Stock-Other | 0.02% | — | NEW | |
| 37 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 38 | ✓ | Cartesian Growth CORP Ii | Stock-Other | 0.01% | — | — | |
| 39 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | — | — | — | |
| 40 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | — |