CIK: 0001879713
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CEIXEUR | Consol Energy INC | Stock-Other | 11.04% | — | +34.37% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 5.17% | -3.23% | EXIT | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 5.06% | — | +122.24% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 4.87% | — | — | |
| 5 | BORR | Borr Drilling Limited | Stock-Other | 4.35% | — | +18.03% | |
| 6 | VAL | Valaris Limited | Stock-Energy | 4.28% | — | +188.38% | |
| 7 | TDW | Tidewater INC | Stock-Energy | 3.56% | -0.53% | EXIT | |
| 8 | NOV | Nov INC | Stock-Energy | 3.44% | — | +108.80% | |
| 9 | COLL | Collegium Pharmaceutical INC | Stock-Other | 3.16% | +0.84% | NEW | |
| 10 | 07WA | Mr Cooper Group INC | Stock-Other | 2.62% | — | — | |
| 11 | FET | Forum Energy Technologies In | Stock-Other | 2.61% | — | +41.29% | |
| 12 | NE | Noble Corporation plc | Stock-Energy | 2.30% | +0.17% | -39.63% | |
| 13 | HTZ | Hertz Global Hldgs INC | Stock-Other | 2.14% | — | +63.75% | |
| 14 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.09% | — | -39.72% | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 2.01% | — | +11.44% | |
| 16 | RIG | Transocean Ltd. | Stock-Energy | 1.90% | — | -33.58% | |
| 17 | NXE | Nexgen Energy LTD | Stock-Other | 1.77% | — | +17.06% | |
| 18 | BKIEUR | Black Knight INC | Stock-Other | 1.77% | — | — | |
| 19 | DENUSD | Denbury INC | Stock-Other | 1.68% | — | -36.82% | |
| 20 | URA | Global X Uranium ETF | ETF-Other | 1.62% | — | — | |
| 21 | ZYME | Zymeworks INC | Stock-Other | 1.59% | — | -15.25% | |
| 22 | ALLY | Ally Financial INC | Stock-Financials | 1.57% | — | +4.84% | |
| 23 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.44% | -1.32% | EXIT | |
| 24 | FLR | Fluor CORP | Stock-Industrials | 1.34% | — | — | |
| 25 | GEO | Geo Group Inc/the | Stock-Other | 1.34% | — | +291.11% | |
| 26 | HRTX | Heron Therapeutics INC | Stock-Other | 1.29% | +0.10% | +237.81% | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.21% | — | +26.56% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.12% | — | — | |
| 29 | HAL | Halliburton Co | Stock-Energy | 1.07% | — | +6.39% | |
| 30 | OPRT | Oportun Financial CORP | Stock-Other | 1.05% | — | +136.76% | |
| 31 | FIP | Ftai Infrastructure INC | Stock-Other | 1.05% | — | +12.81% | |
| 32 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.00% | — | — | |
| 33 | ✓ | Amryt Pharma LTD - Spnr Adr | Stock-Other | 0.90% | — | — | |
| 34 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.88% | — | +11.29% | |
| 35 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 0.84% | — | — | |
| 36 | COF | Capital One Financial CORP | Stock-Financials | 0.74% | — | +36.36% | |
| 37 | METCB | Ramaco Resources, Inc. | Stock-Other | 0.71% | — | -18.17% | |
| 38 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.69% | +0.56% | NEW | |
| 39 | TXMD | Therapeuticsmd INC | Stock-Other | 0.68% | — | +12.09% | |
| 40 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.67% | — | +24.38% | |
| 41 | TSAT | Telesat CORP | Stock-Other | 0.64% | — | — | |
| 42 | VTRS | Viatris INC | Stock-Healthcare | 0.57% | — | +25.80% | |
| 43 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.56% | — | +65.30% | |
| 44 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.55% | +1.29% | NEW | |
| 45 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | 0.52% | — | +4.56% | |
| 46 | DNN | Denison Mines CORP | Stock-Other | 0.49% | — | -2.77% | |
| 47 | RCUS | Arcus Biosciences INC | Stock-Other | 0.47% | — | — | |
| 48 | HAPN | Happen INC | Stock-Other | 0.45% | — | +70.54% | |
| 49 | UEC | Uranium Energy CORP | Stock-Energy | 0.45% | — | — | |
| 50 | ✓ | National Energy Services Reu | Stock-Other | 0.39% | — | -51.97% |