CIK: 0001963764
Total reported value
$341.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RNAGBP | Avidity Biosciences INC | Stock-Other | 18.73% | -18.73% | EXIT | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 8.83% | -4.10% | +721.88% | |
| 3 | EA | Electronic Arts INC | Stock-Comm Services | 8.09% | -8.09% | EXIT | |
| 4 | EXK | Exact Sciences CORP | Stock-Materials | 7.57% | -7.57% | EXIT | |
| 5 | FYBR | Frontier Communications Pare | Stock-Other | 7.28% | -7.28% | EXIT | |
| 6 | CMA | Comerica INC | Stock-Other | 5.39% | -5.39% | EXIT | |
| 7 | GTLS | Chart Industries INC | Stock-Industrials | 5.03% | +8.38% | — | |
| 8 | 8QR | Confluent Inc-class A | Stock-Other | 4.12% | -4.12% | EXIT | |
| 9 | LBRDK | Liberty Broadband-c | Stock-Comm Services | 4.08% | -0.29% | -41.78% | |
| 10 | CDTX | Cidara Therapeutics INC | Stock-Other | 3.92% | -3.92% | EXIT | |
| 11 | ✓ | Cyberark Software LTD | Stock-Other | 3.63% | -3.63% | EXIT | |
| 12 | NSC | Norfolk Southern CORP | Stock-Industrials | 3.35% | -2.06% | -49.79% | |
| 13 | SDA | Sealed Air CORP | Stock-Consumer Disc | 3.12% | -3.12% | EXIT | |
| 14 | LBRDA | Liberty Broadband-a | Stock-Other | 2.96% | +3.22% | — | |
| 15 | WES | Western Midstream Partners L | Stock-Energy | 2.42% | +0.74% | — | |
| 16 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 2.25% | -2.25% | EXIT | |
| 17 | CADE | Cadence Bank | Stock-Other | 1.50% | -1.50% | EXIT | |
| 18 | AHL-PD | Aspen Insurance Holdings Limited | Stock-Other | 1.47% | -1.47% | EXIT | |
| 19 | ✓ | Csg Systems International In | Stock-Other | 1.25% | -1.25% | EXIT | |
| 20 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.96% | -0.96% | EXIT | |
| 21 | GLIBK | Liberty Capital Corp-cl C | Stock-Other | 0.74% | -0.74% | EXIT | |
| 22 | LWAY | Lifeway Foods INC | Stock-Other | 0.73% | +0.16% | -9.30% | |
| 23 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.60% | +3.74% | — | |
| 24 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | 0.49% | -0.49% | EXIT | |
| 25 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.46% | -0.46% | EXIT | |
| 26 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.38% | -0.38% | EXIT | |
| 27 | RKT | Rocket Cos Inc-class A | Stock-Financials | 0.35% | -0.03% | — | |
| 28 | NFLX | Netflix INC | Stock-Comm Services | 0.31% | -0.31% | EXIT |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +7.9% | +721.88% | Add |
| 2 | AHL-PD | Aspen Insurance Holdings Limited | +0.7% | +147.84% | Add |
| 3 | ✓ | Cyberark Software LTD | +0.2% | +53.82% | Add |
| 4 | RKT | Rocket Cos Inc-class A | -0.1% | — | Unchanged |
| 5 | LWAY | Lifeway Foods INC | -0.5% | -9.30% | Trim |
| 6 | GLIBK | Liberty Capital Corp-cl C | -1.2% | -47.72% | Trim |
| 7 | NSC | Norfolk Southern CORP | -6% | -49.79% | Trim |
| 8 | FYBR | Frontier Communications Pare | -6.5% | -30.61% | Trim |
| 9 | LBRDK | Liberty Broadband-c | -8.2% | -41.78% | Trim |
| 10 | EA | Electronic Arts INC | -14.6% | -52.78% | Trim |
| 11 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 12 | EXK | Exact Sciences CORP | — | NEW | New buy |
| 13 | CMA | Comerica INC | — | NEW | New buy |
| 14 | GTLS | Chart Industries INC | — | NEW | New buy |
| 15 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 16 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 17 | ARISUSD | Aris Water Solutions Inc-a | — | EXIT | Sold out |
| 18 | STAA | Staar Surgical Co | — | EXIT | Sold out |
| 19 | CDTX | Cidara Therapeutics INC | — | NEW | New buy |
| 20 | SDA | Sealed Air CORP | — | NEW | New buy |
| 21 | LBRDA | Liberty Broadband-a | — | NEW | New buy |
| 22 | WES | Western Midstream Partners L | — | NEW | New buy |
| 23 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 24 | CSX | Csx CORP | — | EXIT | Sold out |
| 25 | AL | Air Lease CORP | — | EXIT | Sold out |
| 26 | ✓ | Merus N V | — | EXIT | Sold out |
| 27 | CORZ | Core Scientific INC | — | EXIT | Sold out |
| 28 | CADE | Cadence Bank | — | NEW | New buy |
| 29 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 30 | ✓ | Csg Systems International In | — | NEW | New buy |
| 31 | TECK | Teck Resources Ltd-cls B | — | EXIT | Sold out |
| 32 | DBRG | Digitalbridge Group INC | — | NEW | New buy |
| 33 | KVUE | Kenvue INC | — | NEW | New buy |
| 34 | KDP | Keurig Dr Pepper INC | — | EXIT | Sold out |
| 35 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 36 | AXTA | Axalta Coating Systems Ltd. | — | NEW | New buy |
| 37 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 38 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 39 | INBX | Inhibrx Biosciences INC | — | EXIT | Sold out |
| 40 | GU9 | Guess? INC | — | EXIT | Sold out |
| 41 | NFLX | Netflix INC | — | NEW | New buy |