CIK: 0001922318
Total reported value
$1.1B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRPN | Groupon INC | Stock-Other | 34.94% | -1.38% | — | |
| 2 | BTG | B2gold CORP | Stock-Other | 24.36% | +15.86% | +1.42% | |
| 3 | DOLE | Dole plc | Stock-Other | 8.86% | +2.41% | -1.52% | |
| 4 | HL | Hecla Mining Co | Stock-Materials | 4.57% | — | — | |
| 5 | NGDN | New Gold INC | Stock-Other | 2.86% | — | -12.67% | |
| 6 | CGAU | Centerra Gold INC | Stock-Other | 2.57% | -0.57% | EXIT | |
| 7 | ANGI | Angi INC | Stock-Other | 2.02% | +0.50% | +185.71% | |
| 8 | PAAS | Pan American Silver CORP | Stock-Materials | 1.89% | — | — | |
| 9 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.81% | — | — | |
| 10 | NVDA | NVIDIA Corporation | Stock-Tech | 1.67% | — | — | |
| 11 | SPPP | Sprott Physical Platinum And | Stock-Other | 1.41% | — | — | |
| 12 | MTCH | Match Group INC | Stock-Comm Services | 1.32% | — | — | |
| 13 | IAUX | I-80 Gold CORP | Stock-Other | 1.31% | +0.75% | +25.22% | |
| 14 | ZD | Ziff Davis INC | Stock-Other | 1.06% | +7.41% | +37.53% | |
| 15 | CDE | Coeur Mining INC | Stock-Materials | 1.04% | — | -76.72% | |
| 16 | INSW | International Seaways, Inc. | Stock-Other | 1.01% | — | -2.71% | |
| 17 | IAG | Iamgold CORP | Stock-Other | 1.00% | — | — | |
| 18 | GAU | Galiano Gold INC | Stock-Other | 0.78% | -0.46% | +67.17% | |
| 19 | QURE | uniQure N.V. | Stock-Other | 0.76% | — | +14.59% | |
| 20 | TEN | Tsakos Energy Navigation Limited | Stock-Other | 0.71% | -0.45% | EXIT | |
| 21 | MLYS | Mineralys Therapeutics INC | Stock-Other | 0.62% | +0.84% | +11.80% | |
| 22 | ATAI | AtaiBeckley Inc. | Stock-Other | 0.59% | — | +1.84% | |
| 23 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.57% | — | +25.51% | |
| 24 | OCUL | Ocular Therapeutix INC | Stock-Other | 0.50% | — | +20.65% | |
| 25 | SSTK | Shutterstock INC | Stock-Other | 0.30% | — | +92.32% | |
| 26 | BUR | Burford Capital Limited | Stock-Other | 0.19% | — | — | |
| 27 | CIM | Chimera Investment CORP | Stock-Other | 0.15% | — | -48.12% | |
| 28 | LQDA | Liquidia CORP | Stock-Other | 0.11% | +0.41% | — | |
| 29 | CRBU | Caribou Biosciences INC | Stock-Other | 0.10% | — | -1.48% | |
| 30 | HELP | Cybin INC | Stock-Other | 0.10% | -0.02% | — | |
| 31 | QIPT | Quipt Home Medical CORP | Stock-Other | 0.08% | — | +86.74% | |
| 32 | ✓ | Adecoagro SA | Stock-Other | 0.08% | -0.04% | EXIT | |
| 33 | AVU0 | Adverum Biotechnologies INC | Stock-Other | 0.08% | — | -2.59% | |
| 34 | TALO | Talos Energy INC | Stock-Other | 0.08% | — | -14.76% | |
| 35 | MITT | Tpg Mortgage Investment Trus | Stock-Other | 0.04% | — | — | |
| 36 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.03% | — | +154.85% | |
| 37 | HROW | Harrow INC | Stock-Other | 0.03% | -0.01% | +6.76% | |
| 38 | ETNBGBP | 89bio INC | Stock-Other | 0.03% | — | +7.26% | |
| 39 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.03% | -0.04% | EXIT | |
| 40 | DERM | Journey Medical CORP | Stock-Other | 0.02% | -0.03% | +19.01% | |
| 41 | RGNX | Regenxbio INC | Stock-Other | 0.02% | -0.12% | +7.74% | |
| 42 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | 0.02% | -0.34% | EXIT | |
| 43 | RZLT | Rezolute INC | Stock-Other | 0.02% | — | +4.24% | |
| 44 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 45 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.02% | — | +11.05% | |
| 46 | CELC | Celcuity INC | Stock-Other | 0.02% | — | -9.64% | |
| 47 | NE | Noble Corporation plc | Stock-Energy | 0.02% | — | — | |
| 48 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | 0.02% | — | — | |
| 49 | NUVB | Nuvation Bio INC | Stock-Other | 0.02% | — | +109.55% | |
| 50 | ✓ | Immatics NV | Stock-Other | 0.02% | — | — |