CIK: 0001681662
Total reported value
$324.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KVUE | Kenvue INC | Stock-Consumer Staples | 22.86% | -13.58% | +38.31% | |
| 2 | MOMO | Hello Group INC -spn Adr | Stock-Other | 18.15% | -4.86% | — | |
| 3 | BEKE | Ke Holdings Inc-adr | Stock-Other | 14.60% | -4.22% | -3.31% | |
| 4 | RNAGBP | Avidity Biosciences INC | Stock-Other | 5.10% | -5.10% | EXIT | |
| 5 | HO1 | Hologic INC | Stock-Other | 4.85% | -0.26% | — | |
| 6 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 4.62% | -4.62% | EXIT | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 4.43% | -0.27% | -3.11% | |
| 8 | CDTX | Cidara Therapeutics INC | Stock-Other | 3.39% | -3.39% | EXIT | |
| 9 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.27% | -0.17% | — | |
| 10 | TXNM | Txnm Energy INC | Stock-Utilities | 3.12% | -0.23% | -3.29% | |
| 11 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 3.05% | -0.11% | -3.31% | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.15% | -0.16% | -3.00% | |
| 13 | JHG | Janus Henderson Group plc | Stock-Financials | 1.55% | +3.38% | — | |
| 14 | JOYY | Joyy Inc-adr | Stock-Other | 1.45% | -0.23% | -2.18% | |
| 15 | 8QR | Confluent Inc-class A | Stock-Other | 1.32% | -1.32% | EXIT | |
| 16 | RNW | ReNew Energy Global Plc | Stock-Other | 1.10% | -0.63% | — | |
| 17 | TASK | Taskus Inc-a | Stock-Other | 1.09% | -1.09% | EXIT | |
| 18 | ✓ | Fact Ii Acquisition CORP | Stock-Other | 1.01% | -0.19% | — | |
| 19 | CHA | Chagee Holdings Ltd-adr | Stock-Other | 0.65% | +1.17% | -16.69% | |
| 20 | ✓ | Dynamix CORP | Stock-Other | 0.52% | -0.10% | — | |
| 21 | BL | Blackline INC | Stock-Tech | 0.42% | -0.42% | EXIT | |
| 22 | ✓ | Stock-Other | 0.41% | -0.08% | — | ||
| 23 | ✓ | Stock-Other | 0.21% | -0.05% | — | ||
| 24 | HUYA | Huya Inc-adr | Stock-Other | 0.15% | +0.01% | -2.24% | |
| 25 | ✓ | Lanvin Group Holdings Limite | Stock-Other | 0.12% | -0.05% | — | |
| 26 | ✓ | Legato Merger CORP Iii | Stock-Other | 0.11% | -0.02% | — | |
| 27 | ✓ | Stock-Other | 0.10% | -0.02% | — | ||
| 28 | ✓ | Ecarx Holdings INC | Stock-Other | 0.06% | -0.03% | — | |
| 29 | DOYU | Douyu International Hold-adr | Stock-Other | 0.05% | -0.01% | -2.32% | |
| 30 | ✓ | Generation Essentials Group | Stock-Other | 0.03% | — | — | |
| 31 | SPWRW | Sunpower Inc-cw27 | Stock-Other | 0.02% | -0.01% | — | |
| 32 | SDSTW | Global Partner Acq A -cw27 | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Stock-Other | 0.01% | — | — | ||
| 34 | COCHW | Envoy Medical Inc-cw27 | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Captivision INC | Stock-Other | — | — | — | |
| 36 | PIIIW | P3 Health Partne -cw27 | Stock-Other | — | — | — | |
| 37 | ASBPW | Aspire Biopharma Holdin-cw27 | Stock-Other | — | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | COCHW | Envoy Medical Inc-cw27 | — | — | Unchanged |
| 2 | SPWRW | Sunpower Inc-cw27 | 0% | — | Unchanged |
| 3 | SDSTW | Global Partner Acq A -cw27 | 0% | — | Unchanged |
| 4 | ✓ | Captivision INC | 0% | — | Unchanged |
| 5 | DOYU | Douyu International Hold-adr | -0.1% | -2.32% | Trim |
| 6 | ✓ | -0.1% | — | Unchanged | |
| 7 | ✓ | Ecarx Holdings INC | -0.1% | — | Unchanged |
| 8 | ✓ | Legato Merger CORP Iii | -0.1% | — | Unchanged |
| 9 | ✓ | -0.1% | — | Unchanged | |
| 10 | ✓ | Generation Essentials Group | -0.1% | — | Unchanged |
| 11 | ✓ | Lanvin Group Holdings Limite | -0.1% | — | Unchanged |
| 12 | ✓ | -0.1% | — | Unchanged | |
| 13 | HUYA | Huya Inc-adr | -0.1% | -2.24% | Trim |
| 14 | ✓ | -0.3% | — | Unchanged | |
| 15 | ✓ | Dynamix CORP | -0.4% | — | Unchanged |
| 16 | TASK | Taskus Inc-a | -0.5% | +66.99% | Add |
| 17 | ✓ | Fact Ii Acquisition CORP | -0.6% | — | Unchanged |
| 18 | JOYY | Joyy Inc-adr | -0.7% | -2.18% | Trim |
| 19 | CHA | Chagee Holdings Ltd-adr | -1.2% | -16.69% | Trim |
| 20 | NSC | Norfolk Southern CORP | -1.6% | -3.00% | Trim |
| 21 | TXNM | Txnm Energy INC | -1.9% | -3.29% | Trim |
| 22 | KVUE | Kenvue INC | -2.6% | +38.31% | Add |
| 23 | GTLS | Chart Industries INC | -2.8% | -3.11% | Trim |
| 24 | LBRDK | Liberty Broadband-c | -3.7% | -3.31% | Trim |
| 25 | BEKE | Ke Holdings Inc-adr | -15.2% | -3.31% | Trim |
| 26 | MOMO | Hello Group INC -spn Adr | — | NEW | New buy |
| 27 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 28 | HO1 | Hologic INC | — | NEW | New buy |
| 29 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 30 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 31 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 32 | ✓ | Merus N V | — | EXIT | Sold out |
| 33 | PZZA | Papa John's Intl INC | — | EXIT | Sold out |
| 34 | JHG | Janus Henderson Group plc | — | NEW | New buy |
| 35 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 36 | KEL | Kellanova | — | EXIT | Sold out |
| 37 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
| 38 | PNW | Pinnacle Financial Partners, Inc. | — | EXIT | Sold out |
| 39 | BL | Blackline INC | — | NEW | New buy |
| 40 | IPG | Interpublic Group Of Cos INC | — | EXIT | Sold out |
| 41 | SOHU | Sohu.com Ltd-adr | — | EXIT | Sold out |
| 42 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 43 | PIIIW | P3 Health Partne -cw27 | — | NEW | New buy |
| 44 | ASBPW | Aspire Biopharma Holdin-cw27 | — | NEW | New buy |