CIK: 0001922318
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon INC | Stock-Other | 22.71% | -1.38% | — | |
| 2 | BTG | B2gold CORP | Stock-Other | 21.96% | +15.86% | +23.69% | |
| 3 | ABX | Barrick Gold CORP | Stock-Financials | 17.32% | — | — | |
| 4 | DOLE | Dole plc | Stock-Other | 10.77% | +2.41% | +1.15% | |
| 5 | HL | Hecla Mining Co | Stock-Materials | 4.91% | — | — | |
| 6 | CDE | Coeur Mining INC | Stock-Materials | 3.46% | — | — | |
| 7 | NGDN | New Gold INC | Stock-Other | 2.84% | — | — | |
| 8 | CGAU | Centerra Gold INC | Stock-Other | 2.62% | -0.57% | EXIT | |
| 9 | PAAS | Pan American Silver CORP | Stock-Materials | 1.99% | — | — | |
| 10 | NVDA | NVIDIA Corporation | Stock-Tech | 1.33% | — | — | |
| 11 | IAUX | I-80 Gold CORP | Stock-Other | 1.17% | +0.75% | +66.81% | |
| 12 | ZD | Ziff Davis INC | Stock-Other | 1.11% | +7.41% | — | |
| 13 | INSW | International Seaways, Inc. | Stock-Other | 1.09% | — | -46.52% | |
| 14 | ANGI | Angi INC | Stock-Other | 0.83% | +0.50% | — | |
| 15 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.75% | +0.84% | +191.82% | |
| 16 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.72% | -0.45% | EXIT | |
| 17 | QURE | uniQure N.V. | Stock-Other | 0.58% | — | -20.38% | |
| 18 | GAU | Galiano Gold INC | Stock-Other | 0.53% | -0.46% | — | |
| 19 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.46% | — | +154.05% | |
| 20 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.42% | — | +421.23% | |
| 21 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.38% | — | -1.22% | |
| 22 | CIM | Chimera Investment CORP | Stock-Other | 0.32% | — | +39.16% | |
| 23 | UBER | Uber Technologies INC | Stock-Industrials | 0.26% | — | — | |
| 24 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 0.19% | — | +16.85% | |
| 25 | SSTK | Shutterstock INC | Stock-Other | 0.18% | — | -36.91% | |
| 26 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.16% | — | -59.68% | |
| 27 | TALO | Talos Energy INC | Stock-Other | 0.12% | — | — | |
| 28 | CRBU | Caribou Biosciences INC | Stock-Other | 0.09% | — | +7.15% | |
| 29 | HELP | Cybin INC | Stock-Other | 0.08% | -0.02% | +85.19% | |
| 30 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.07% | — | — | |
| 31 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | 0.06% | — | +45.18% | |
| 32 | ✓ | Inozyme Pharma INC | Stock-Other | 0.05% | — | +101.71% | |
| 33 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.04% | — | — | |
| 34 | TFPM | Triple Flag Precious Met | Stock-Materials | 0.03% | — | — | |
| 35 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.03% | -0.34% | EXIT | |
| 36 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.03% | — | +67.14% | |
| 37 | HROW | Harrow INC | Stock-Other | 0.03% | -0.01% | — | |
| 38 | RGNX | Regenxbio INC | Stock-Other | 0.02% | -0.12% | +120.51% | |
| 39 | ETNBGBP | 89bio INC | Stock-Other | 0.02% | — | -18.60% | |
| 40 | CELC | Celcuity INC | Stock-Other | 0.02% | — | +1.04% | |
| 41 | ADAM | Adamas Trust INC | Stock-Other | 0.02% | — | — | |
| 42 | DERM | Journey Medical CORP | Stock-Other | 0.02% | -0.03% | — | |
| 43 | ✓ | Verve Therapeutics INC | Stock-Other | 0.02% | — | -22.99% | |
| 44 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | — | |
| 45 | ✓ | Immatics NV | Stock-Other | 0.02% | — | +8.93% | |
| 46 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.02% | — | +10.35% | |
| 47 | RZLT | Rezolute INC | Stock-Other | 0.02% | — | +9.11% | |
| 48 | ODV | Osisko Development CORP | Stock-Other | 0.01% | — | +129.07% | |
| 49 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.01% | — | — | |
| 50 | NEWP | New Pacific Metals CORP | Stock-Other | 0.01% | — | +74.29% |