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 | 8.39% | — | -16.01% | |
| 2 | HRTX | Heron Therapeutics INC | Stock-Other | 5.33% | +0.10% | -5.07% | |
| 3 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 4.54% | +1.29% | NEW | |
| 4 | LBTYA | Liberty Global Ltd. | Stock-Other | 4.06% | +0.77% | NEW | |
| 5 | RIG | Transocean Ltd. | Stock-Energy | 3.77% | — | +67.74% | |
| 6 | NOV | Nov INC | Stock-Energy | 3.73% | — | +14.27% | |
| 7 | BORR | Borr Drilling Limited | Stock-Other | 3.61% | — | +19.07% | |
| 8 | NBR | Nabors Industries Ltd. | Stock-Other | 3.61% | — | +8.56% | |
| 9 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 3.42% | — | +5.88% | |
| 10 | GPN | Global Payments INC | Stock-Industrials | 3.34% | +3.52% | NEW | |
| 11 | SLV | Ishares Silver Trust | ETF-Commodities | 2.99% | — | +106.67% | |
| 12 | BGC | Bgc Group Inc-a | Stock-Financials | 2.70% | — | +6.54% | |
| 13 | VTRS | Viatris INC | Stock-Healthcare | 2.70% | — | +39.10% | |
| 14 | CRC | California Resources CORP | Stock-Energy | 2.54% | — | — | |
| 15 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.47% | — | -46.35% | |
| 16 | DFSEUR | Discover Financial Services | Stock-Other | 2.40% | — | — | |
| 17 | NE | Noble Corporation plc | Stock-Energy | 2.36% | +0.17% | +60.81% | |
| 18 | NXE | Nexgen Energy LTD | Stock-Other | 2.18% | — | +72.90% | |
| 19 | REKR | Rekor Systems INC | Stock-Other | 2.11% | — | +14.07% | |
| 20 | OFIX | Orthofix Medical INC | Stock-Other | 2.10% | — | — | |
| 21 | GEO | Geo Group Inc/the | Stock-Other | 1.99% | — | +3.52% | |
| 22 | BTU | Peabody Energy CORP | Stock-Energy | 1.82% | — | +32.21% | |
| 23 | MD | Pediatrix Medical Group INC | Stock-Other | 1.65% | — | — | |
| 24 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.46% | +0.84% | NEW | |
| 25 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.42% | — | +60.13% | |
| 26 | SSYS | Stratasys Ltd. | Stock-Other | 1.39% | — | +53.59% | |
| 27 | SLB | Slb LTD | Stock-Energy | 1.34% | — | +291.99% | |
| 28 | FET | Forum Energy Technologies In | Stock-Other | 1.34% | — | +2.57% | |
| 29 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 1.26% | +1.13% | +4.73% | |
| 30 | ADPT | Adaptive Biotechnologies | Stock-Other | 1.20% | — | +237.92% | |
| 31 | XPER | Xperi INC | Stock-Other | 1.12% | — | +84.60% | |
| 32 | SCPH | Scpharmaceuticals INC | Stock-Other | 1.11% | — | +0.94% | |
| 33 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.98% | — | — | |
| 34 | RNW | ReNew Energy Global Plc | Stock-Other | 0.98% | — | +58.88% | |
| 35 | DNN | Denison Mines CORP | Stock-Other | 0.96% | — | — | |
| 36 | ZYME | Zymeworks INC | Stock-Other | 0.84% | — | +28.54% | |
| 37 | CSTM | Constellium SE | Stock-Other | 0.72% | — | +248.33% | |
| 38 | SDGR | Schrodinger INC | Stock-Other | 0.71% | +0.95% | — | |
| 39 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | 0.68% | — | +125.00% | |
| 40 | CHRS | Coherus Oncology INC | Stock-Other | 0.65% | — | -2.37% | |
| 41 | BP | Bp Plc-spons Adr | Stock-Energy | 0.64% | — | — | |
| 42 | HAL | Halliburton Co | Stock-Energy | 0.61% | — | — | |
| 43 | QDEL | Quidelortho CORP | Stock-Other | 0.54% | -0.23% | -36.57% | |
| 44 | IMVT | Immunovant INC | Stock-Other | 0.53% | — | — | |
| 45 | FIP | Ftai Infrastructure INC | Stock-Other | 0.53% | — | +8.84% | |
| 46 | TSAT | Telesat CORP | Stock-Other | 0.52% | — | -5.94% | |
| 47 | MATV | Mativ Holdings INC | Stock-Other | 0.52% | — | -32.56% | |
| 48 | OSG | Octave Specialty Group INC | Stock-Other | 0.47% | — | — | |
| 49 | TRVI | Trevi Therapeutics INC | Stock-Other | 0.44% | — | +983.18% | |
| 50 | OPK | Opko Health INC | Stock-Other | 0.41% | — | — |