CIK: 0001838556
Total reported value
$791.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TRP | Tc Energy CORP | Stock-Energy | 78.89% | -23.49% | +49.39% | |
| 2 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 5.52% | -0.51% | +3.39% | |
| 3 | SGENUSD | Seagen INC | Stock-Other | 1.26% | — | — | |
| 4 | MSTR 0 02-15-27 | Microstrategy INC | Stock-Tech | 1.17% | — | -32.95% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.15% | — | -99.59% | |
| 6 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.07% | — | — | |
| 7 | SGI | Somnigroup International INC | Stock-Consumer Disc | 1.02% | — | — | |
| 8 | OPHTEUR | Iveric Bio INC | Stock-Other | 1.00% | — | — | |
| 9 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.96% | — | — | |
| 10 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | 0.84% | — | -2.05% | |
| 11 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 0.83% | — | -0.63% | |
| 12 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.67% | — | — | |
| 13 | UBS | UBS Group AG | Stock-Financials | 0.66% | — | — | |
| 14 | SMTC | Semtech CORP | Stock-Tech | 0.52% | — | +31.62% | |
| 15 | FUBO 3.25 02-15-26 | Fubotv INC | Stock-Other | 0.48% | — | +80.36% | |
| 16 | TXNM | Txnm Energy INC | Stock-Utilities | 0.43% | — | — | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.41% | -0.82% | EXIT | |
| 18 | GRPN 1.125 03-15-26 | Groupon INC | Stock-Other | 0.39% | — | — | |
| 19 | RADEUR | Rite Aid CORP | Stock-Other | 0.37% | — | — | |
| 20 | ✓ | Stock-Other | 0.27% | — | -3.89% | ||
| 21 | CNQ | Canadian Natural Resources | Stock-Energy | 0.23% | +1.29% | NEW | |
| 22 | ✓ | Stratasys LTD | Stock-Other | 0.23% | — | — | |
| 23 | SPHR | Sphere Entertainment Co | Stock-Comm Services | 0.18% | — | — | |
| 24 | ERFGBP | Enerplus CORP | Stock-Other | 0.17% | — | — | |
| 25 | ✓ | Stock-Other | 0.15% | — | — | ||
| 26 | I8R | Irobot CORP | Stock-Other | 0.14% | — | -0.42% | |
| 27 | SPRO | Spero Therapeutics INC | Stock-Other | 0.14% | — | -5.33% | |
| 28 | FRCB | First Republic Bank/ca | Stock-Financials | 0.12% | — | -99.05% | |
| 29 | COIN 0.5 06-01-26 | Coinbase Global INC | Stock-Financials | 0.10% | — | -75.00% | |
| 30 | OVV | Ovintiv INC | Stock-Energy | 0.09% | — | — | |
| 31 | BKIEUR | Black Knight INC | Stock-Other | 0.08% | — | — | |
| 32 | TFIN | Triumph Financial INC | Stock-Other | 0.04% | — | +1.86% | |
| 33 | WFRD | Weatherford International plc | Stock-Energy | 0.04% | — | -4.73% | |
| 34 | NPWR-WS | Rice Acquisition CORP Ii-cw | Stock-Other | 0.03% | — | — | |
| 35 | ABX | Barrick Gold CORP | Stock-Financials | 0.03% | — | — | |
| 36 | KLTR | Kaltura INC | Stock-Other | 0.03% | — | -0.11% | |
| 37 | NPWR | Net Power INC | Stock-Other | 0.03% | — | — | |
| 38 | SHOP | Shopify INC - Class A | Stock-Tech | 0.03% | — | -97.84% | |
| 39 | SU | Suncor Energy INC | Stock-Energy | 0.02% | +1.89% | NEW | |
| 40 | ✓ | Exela Technologies INC Com | Stock-Other | 0.02% | — | — | |
| 41 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.01% | — | — | |
| 42 | ABIOEUR | Arca Biopharma INC | Stock-Other | 0.01% | — | -4.18% | |
| 43 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.01% | — | — | |
| 44 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 0.01% | — | — | |
| 45 | EGY | Vaalco Energy INC | Stock-Other | 0.01% | — | -1.85% | |
| 46 | CVE | Cenovus Energy INC | Stock-Energy | 0.01% | — | — | |
| 47 | ✓ | Stock-Other | 0.01% | — | -27.55% | ||
| 48 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.01% | — | — | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | 0.01% | — | — | |
| 50 | DOUG | Douglas Elliman INC | Stock-Other | 0.01% | — | +14.19% |