CIK: 0001922318
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | T | At&t INC | Stock-Comm Services | 22.58% | — | — | |
| 2 | SHEL | Shell Plc-adr | Stock-Energy | 18.00% | — | -16.25% | |
| 3 | GRPN | Groupon INC | Stock-Other | 17.56% | -1.38% | — | |
| 4 | DOLE | Dole plc | Stock-Other | 11.31% | +2.41% | +6.91% | |
| 5 | INSW | International Seaways, Inc. | Stock-Other | 6.38% | — | -25.36% | |
| 6 | BTG | B2gold CORP | Stock-Other | 5.88% | +15.86% | — | |
| 7 | NMM | Navios Maritime Partners L.P. | Stock-Other | 3.97% | — | -1.70% | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.29% | — | -40.71% | |
| 9 | CGAU | Centerra Gold INC | Stock-Other | 2.16% | -0.57% | EXIT | |
| 10 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.67% | -0.45% | EXIT | |
| 11 | ANGI1EUR | Angi INC | Stock-Other | 1.39% | — | +7.13% | |
| 12 | TDOC | Teladoc Health INC | Stock-Healthcare | 1.18% | +0.72% | +39.11% | |
| 13 | NE | Noble Corporation plc | Stock-Energy | 0.94% | — | — | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.56% | — | — | |
| 15 | NOMD | Nomad Foods Limited | Stock-Other | 0.48% | — | -38.44% | |
| 16 | DO1USD | Diamond Offshore Drilling In | Stock-Other | 0.44% | — | — | |
| 17 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.37% | — | — | |
| 18 | CAH | Cardinal Health INC | Stock-Healthcare | 0.29% | — | — | |
| 19 | LUMN | Lumen Technologies INC | Stock-Comm Services | 0.29% | — | — | |
| 20 | ORANY | Orange-spon Adr | Stock-Other | 0.28% | — | — | |
| 21 | DHC | Diversified Healthcare Trust | Stock-Other | 0.22% | — | +23.85% | |
| 22 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.20% | — | -85.61% | |
| 23 | ✓ | Stock-Other | 0.13% | — | — | ||
| 24 | CDLR | Cadeler A/s-adr | Stock-Other | 0.08% | — | -75.56% | |
| 25 | IAUX | I-80 Gold CORP | Stock-Other | 0.05% | +0.75% | — | |
| 26 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.05% | +0.84% | +20.66% | |
| 27 | QURE | uniQure N.V. | Stock-Other | 0.03% | — | — | |
| 28 | MNKD | Mannkind CORP | Stock-Other | 0.02% | — | — | |
| 29 | CELC | Celcuity INC | Stock-Other | 0.02% | — | +13.48% | |
| 30 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.02% | — | +15.74% | |
| 31 | ✓ | Inozyme Pharma INC | Stock-Other | 0.02% | — | — | |
| 32 | CMRXEUR | Chimerix INC | Stock-Other | 0.02% | — | +58.60% | |
| 33 | ✓ | Immatics NV | Stock-Other | 0.02% | — | — | |
| 34 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 35 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.01% | — | +33.64% | |
| 36 | RNW | ReNew Energy Global Plc | Stock-Other | 0.01% | — | -74.99% | |
| 37 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 38 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.01% | — | +365.07% | |
| 39 | AVXL | Anavex Life Sciences CORP | Stock-Other | 0.01% | — | — | |
| 40 | CMPX | Compass Therapeutics INC | Stock-Other | 0.01% | — | -34.29% | |
| 41 | ODV | Osisko Development CORP | Stock-Other | 0.01% | — | — | |
| 42 | CRBU | Caribou Biosciences INC | Stock-Other | 0.01% | — | +80.22% | |
| 43 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | LYG | Lloyds Banking Group Plc-adr | Stock-Financials | — | — | — | |
| 46 | ATAI | AtaiBeckley Inc. | Stock-Other | — | — | — | |
| 47 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | — |