CIK: 0001879713
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 10.04% | — | +495.39% | |
| 2 | GLNG | Golar LNG Limited | Stock-Energy | 4.89% | -3.23% | EXIT | |
| 3 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 4.62% | — | +28.39% | |
| 4 | NBR | Nabors Industries Ltd. | Stock-Other | 4.54% | — | +146.61% | |
| 5 | NEM | Newmont CORP | Stock-Materials | 4.01% | — | — | |
| 6 | LBTYA | Liberty Global Ltd. | Stock-Other | 3.94% | +0.77% | NEW | |
| 7 | BORR | Borr Drilling Limited | Stock-Other | 3.89% | — | +3.44% | |
| 8 | STNG | Scorpio Tankers Inc. | Stock-Other | 3.84% | -1.32% | EXIT | |
| 9 | HRTX | Heron Therapeutics INC | Stock-Other | 3.76% | +0.10% | +150.05% | |
| 10 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 3.59% | — | +15.49% | |
| 11 | NOV | Nov INC | Stock-Energy | 3.41% | — | +17.59% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.31% | — | -66.33% | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 2.78% | — | +31.30% | |
| 14 | GEO | Geo Group Inc/the | Stock-Other | 2.55% | — | +37.97% | |
| 15 | BGC | Bgc Group Inc-a | Stock-Financials | 2.47% | — | -11.18% | |
| 16 | OFIX | Orthofix Medical INC | Stock-Other | 2.23% | — | +87.85% | |
| 17 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.17% | — | — | |
| 18 | REKR | Rekor Systems INC | Stock-Other | 2.03% | — | +95.36% | |
| 19 | SCPH | Scpharmaceuticals INC | Stock-Other | 1.99% | — | +647.21% | |
| 20 | FET | Forum Energy Technologies In | Stock-Other | 1.94% | — | — | |
| 21 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.82% | +0.84% | NEW | |
| 22 | RIG | Transocean Ltd. | Stock-Energy | 1.64% | — | — | |
| 23 | NE | Noble Corporation plc | Stock-Energy | 1.62% | +0.17% | +265.66% | |
| 24 | BTU | Peabody Energy CORP | Stock-Energy | 1.54% | — | -56.82% | |
| 25 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 1.50% | +1.29% | NEW | |
| 26 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 1.22% | — | — | |
| 27 | ASC | Ardmore Shipping Corporation | Stock-Other | 1.14% | — | +115.44% | |
| 28 | ZYME | Zymeworks INC | Stock-Other | 1.11% | — | -11.29% | |
| 29 | MATV | Mativ Holdings INC | Stock-Other | 1.04% | — | -1.57% | |
| 30 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | 0.98% | — | +160.00% | |
| 31 | CEIXEUR | Consol Energy INC | Stock-Other | 0.92% | — | -60.13% | |
| 32 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.86% | — | -24.00% | |
| 33 | NXE | Nexgen Energy LTD | Stock-Other | 0.84% | — | — | |
| 34 | OPRT | Oportun Financial CORP | Stock-Other | 0.76% | — | -7.23% | |
| 35 | TSAT | Telesat CORP | Stock-Other | 0.73% | — | +20.19% | |
| 36 | DNN | Denison Mines CORP | Stock-Other | 0.72% | — | +53.92% | |
| 37 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.71% | — | +604.11% | |
| 38 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.70% | — | +171.85% | |
| 39 | MOS | Mosaic Co/the | Stock-Materials | 0.65% | — | -10.26% | |
| 40 | ICDUSD | Independence Contract Drilli | Stock-Other | 0.55% | — | +21.59% | |
| 41 | ANIP | Ani Pharmaceuticals INC | Stock-Other | 0.53% | — | — | |
| 42 | INSW | International Seaways, Inc. | Stock-Other | 0.51% | — | — | |
| 43 | SSYS | Stratasys Ltd. | Stock-Other | 0.47% | — | — | |
| 44 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.47% | — | — | |
| 45 | AGNC | Agnc Investment CORP | Stock-Real Estate | 0.46% | — | -68.27% | |
| 46 | STRO | Sutro Biopharma, Inc. | Stock-Other | 0.41% | — | +155.92% | |
| 47 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 0.39% | +1.13% | +73.01% | |
| 48 | TXMD | Therapeuticsmd INC | Stock-Other | 0.38% | — | +8.75% | |
| 49 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | 0.37% | — | -4.27% | |
| 50 | XPER | Xperi INC | Stock-Other | 0.35% | — | — |