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 | 33.13% | — | -8.39% | |
| 2 | DOLE | Dole plc | Stock-Other | 16.73% | +2.41% | -20.12% | |
| 3 | GRPN | Groupon INC | Stock-Other | 15.61% | -1.38% | — | |
| 4 | BTG | B2gold CORP | Stock-Other | 8.30% | +15.86% | -11.08% | |
| 5 | INSW | International Seaways, Inc. | Stock-Other | 6.10% | — | -21.20% | |
| 6 | TDOC | Teladoc Health INC | Stock-Healthcare | 2.95% | +0.72% | +91.87% | |
| 7 | CGAU | Centerra Gold INC | Stock-Other | 2.49% | -0.57% | EXIT | |
| 8 | ANGI1EUR | Angi INC | Stock-Other | 2.18% | — | -15.86% | |
| 9 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 1.99% | -0.45% | EXIT | |
| 10 | IAUX | I-80 Gold CORP | Stock-Other | 1.80% | +0.75% | +2378.28% | |
| 11 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.67% | — | -75.31% | |
| 12 | CIM | Chimera Investment CORP | Stock-Other | 0.84% | — | — | |
| 13 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.61% | — | — | |
| 14 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.60% | — | — | |
| 15 | SSTK | Shutterstock INC | Stock-Other | 0.53% | — | — | |
| 16 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.51% | — | -87.36% | |
| 17 | ORANY | Orange-spon Adr | Stock-Other | 0.45% | — | — | |
| 18 | SHEL | Shell Plc-adr | Stock-Energy | 0.42% | — | -98.15% | |
| 19 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 0.34% | — | — | |
| 20 | DHC | Diversified Healthcare Trust | Stock-Other | 0.29% | — | -31.14% | |
| 21 | QURE | uniQure N.V. | Stock-Other | 0.26% | — | +412.91% | |
| 22 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.26% | +0.84% | +292.39% | |
| 23 | CRBU | Caribou Biosciences INC | Stock-Other | 0.23% | — | +1779.21% | |
| 24 | ADAM | Adamas Trust INC | Stock-Other | 0.21% | — | — | |
| 25 | ✓ | Despegar.com CORP | Stock-Other | 0.19% | — | — | |
| 26 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.17% | — | +805.37% | |
| 27 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.16% | — | +3078.12% | |
| 28 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.16% | — | — | |
| 29 | ✓ | Inozyme Pharma INC | Stock-Other | 0.15% | — | +384.66% | |
| 30 | RNW | ReNew Energy Global Plc | Stock-Other | 0.06% | — | +236.47% | |
| 31 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.06% | — | +154.25% | |
| 32 | IRON | Disc Medicine INC | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Immatics NV | Stock-Other | 0.04% | — | +112.27% | |
| 34 | BHVN | Biohaven Ltd. | Stock-Other | 0.04% | — | — | |
| 35 | CELC | Celcuity INC | Stock-Other | 0.04% | — | +49.82% | |
| 36 | ✓ | Stock-Other | 0.04% | — | +11.69% | ||
| 37 | CMRXEUR | Chimerix INC | Stock-Other | 0.04% | — | +53.40% | |
| 38 | BDTX | Black Diamond Therapeutics I | Stock-Other | 0.04% | — | +35.86% | |
| 39 | ✓ | Verve Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 40 | TCRX | Tscan Therapeutics INC | Stock-Other | 0.03% | — | +102.67% | |
| 41 | LRMR | Larimar Therapeutics INC | Stock-Other | 0.03% | — | +126.06% | |
| 42 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 43 | ACHV | Achieve Life Sciences INC | Stock-Other | 0.02% | — | — | |
| 44 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 45 | RZLT | Rezolute INC | Stock-Other | 0.02% | — | — | |
| 46 | SYRS | Syros Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 47 | CMPX | Compass Therapeutics INC | Stock-Other | 0.01% | — | -63.15% | |
| 48 | CLRBUSD | Cellectar Biosciences INC | Stock-Other | 0.01% | — | — | |
| 49 | ODV | Osisko Development CORP | Stock-Other | 0.01% | — | -30.72% | |
| 50 | BWEN | Broadwind INC | Stock-Other | 0.01% | — | — |