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 | 11.12% | — | -9.96% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 7.12% | -3.23% | EXIT | |
| 3 | CCJ | Cameco CORP | Stock-Energy | 5.73% | — | -1.67% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 5.08% | — | +42.20% | |
| 5 | VAL | Valaris Limited | Stock-Energy | 4.67% | — | +17.34% | |
| 6 | NOV | Nov INC | Stock-Energy | 4.67% | — | +62.96% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 4.27% | +0.17% | +84.54% | |
| 8 | BORR | Borr Drilling Limited | Stock-Other | 3.81% | — | -8.45% | |
| 9 | COLL | Collegium Pharmaceutical INC | Stock-Other | 3.22% | +0.84% | NEW | |
| 10 | TDW | Tidewater INC | Stock-Energy | 3.06% | -0.53% | EXIT | |
| 11 | FET | Forum Energy Technologies In | Stock-Other | 2.63% | — | +4.18% | |
| 12 | NXE | Nexgen Energy LTD | Stock-Other | 2.17% | — | +3.35% | |
| 13 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.98% | — | +100.77% | |
| 14 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.97% | — | +24.72% | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.96% | — | — | |
| 16 | BP | Bp Plc-spons Adr | Stock-Energy | 1.81% | — | — | |
| 17 | URA | Global X Uranium ETF | ETF-Other | 1.66% | — | -1.86% | |
| 18 | RIG | Transocean Ltd. | Stock-Energy | 1.63% | — | -18.92% | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 1.61% | — | +37.70% | |
| 20 | DENUSD | Denbury INC | Stock-Other | 1.54% | — | -3.58% | |
| 21 | VTRS | Viatris INC | Stock-Healthcare | 1.48% | — | +160.08% | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 1.46% | — | — | |
| 23 | OPRT | Oportun Financial CORP | Stock-Other | 1.40% | — | -9.89% | |
| 24 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.33% | -1.32% | EXIT | |
| 25 | FLR | Fluor CORP | Stock-Industrials | 1.29% | — | +4.44% | |
| 26 | ZYME | Zymeworks INC | Stock-Other | 1.23% | — | -16.35% | |
| 27 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 1.19% | — | +8.34% | |
| 28 | OVV | Ovintiv INC | Stock-Energy | 1.08% | -0.94% | EXIT | |
| 29 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 1.01% | — | +128.09% | |
| 30 | FIP | Ftai Infrastructure INC | Stock-Other | 0.95% | — | -23.17% | |
| 31 | HRTX | Heron Therapeutics INC | Stock-Other | 0.94% | +0.10% | -1.64% | |
| 32 | BG | Bunge Global SA | Stock-Consumer Staples | 0.93% | — | — | |
| 33 | MOS | Mosaic Co/the | Stock-Materials | 0.93% | — | — | |
| 34 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.77% | +1.29% | NEW | |
| 35 | TXMD | Therapeuticsmd INC | Stock-Other | 0.75% | — | +3.91% | |
| 36 | BKIEUR | Black Knight INC | Stock-Other | 0.70% | — | -60.42% | |
| 37 | AR | Antero Resources CORP | Stock-Energy | 0.65% | +1.40% | — | |
| 38 | TSAT | Telesat CORP | Stock-Other | 0.64% | — | -5.88% | |
| 39 | RNLXUSD | Renalytix Ai Plc-adr | Stock-Other | 0.64% | — | +4.41% | |
| 40 | HAL | Halliburton Co | Stock-Energy | 0.62% | — | -42.84% | |
| 41 | METC | Ramaco Resources Inc-a | Stock-Other | 0.56% | — | — | |
| 42 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.48% | — | +7.56% | |
| 43 | SLB | Slb LTD | Stock-Energy | 0.48% | — | — | |
| 44 | DNN | Denison Mines CORP | Stock-Other | 0.47% | — | -12.26% | |
| 45 | GLT1EUR | Glatfelter CORP | Stock-Other | 0.46% | — | -23.88% | |
| 46 | REKR | Rekor Systems INC | Stock-Other | 0.45% | — | -11.53% | |
| 47 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.44% | +0.56% | NEW | |
| 48 | UEC | Uranium Energy CORP | Stock-Energy | 0.43% | — | -15.08% | |
| 49 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.42% | — | +37.26% | |
| 50 | ARCH1USD | Arch Resources INC | Stock-Other | 0.33% | — | — |