CIK: 0001879713
Total reported value
$303.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 21.71% | -43.38% | EXIT | |
| 2 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 5.11% | +1.29% | NEW | |
| 3 | HRTX | Heron Therapeutics INC | Stock-Other | 3.89% | +0.10% | -1.80% | |
| 4 | ROIV | Roivant Sciences Ltd. | Stock-Healthcare | 3.45% | — | +8.86% | |
| 5 | NOV | Nov INC | Stock-Energy | 3.39% | — | +0.80% | |
| 6 | NE | Noble Corporation plc | Stock-Energy | 3.15% | +0.17% | +59.10% | |
| 7 | OXY | Occidental Petroleum CORP | Stock-Energy | 2.86% | — | -8.40% | |
| 8 | CNR | Core Natural Resources INC | Stock-Energy | 2.45% | — | — | |
| 9 | RIG | Transocean Ltd. | Stock-Energy | 2.19% | — | -6.23% | |
| 10 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 2.19% | — | +8.81% | |
| 11 | BORR | Borr Drilling Limited | Stock-Other | 1.94% | — | +4.18% | |
| 12 | VTRS | Viatris INC | Stock-Healthcare | 1.89% | — | +417.32% | |
| 13 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 1.84% | — | — | |
| 14 | FET | Forum Energy Technologies In | Stock-Other | 1.79% | — | -0.21% | |
| 15 | VAL | Valaris Limited | Stock-Energy | 1.75% | — | +2.50% | |
| 16 | NFE | New Fortress Energy INC | Stock-Other | 1.67% | — | — | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 1.67% | — | -13.97% | |
| 18 | NVDA | Nvidia CORP | Stock-Tech | 1.57% | — | — | |
| 19 | SDRL | Seadrill Limited | Stock-Other | 1.49% | -2.16% | +415.93% | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | 1.42% | -0.23% | +118.84% | |
| 21 | COLL | Collegium Pharmaceutical INC | Stock-Other | 1.29% | +0.84% | NEW | |
| 22 | RNW | ReNew Energy Global Plc | Stock-Other | 1.28% | — | +115.81% | |
| 23 | ✓ | National Energy Services Reu | Stock-Other | 1.25% | — | +9.50% | |
| 24 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 1.20% | +1.13% | +2.55% | |
| 25 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.18% | -1.32% | EXIT | |
| 26 | GLNG | Golar LNG Limited | Stock-Energy | 1.10% | -3.23% | EXIT | |
| 27 | REKR | Rekor Systems INC | Stock-Other | 1.10% | — | -11.18% | |
| 28 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.07% | — | — | |
| 29 | SDGR | Schrodinger INC | Stock-Other | 1.02% | +0.95% | +65.83% | |
| 30 | HAL | Halliburton Co | Stock-Energy | 0.99% | — | +204.04% | |
| 31 | ALB | Albemarle CORP | Stock-Materials | 0.95% | — | — | |
| 32 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 0.88% | +3.63% | — | |
| 33 | ZYME | Zymeworks INC | Stock-Other | 0.87% | — | +391.50% | |
| 34 | SSYS | Stratasys Ltd. | Stock-Other | 0.86% | — | -3.32% | |
| 35 | NXE | Nexgen Energy LTD | Stock-Other | 0.83% | — | +560.99% | |
| 36 | FRO | Frontline plc | Stock-Other | 0.78% | — | +204.91% | |
| 37 | CVE | Cenovus Energy INC | Stock-Energy | 0.74% | — | +201.35% | |
| 38 | WFRD | Weatherford International plc | Stock-Energy | 0.72% | — | — | |
| 39 | CCJ | Cameco CORP | Stock-Energy | 0.71% | — | — | |
| 40 | DQ | Daqo New Energy Corp-adr | Stock-Other | 0.70% | — | — | |
| 41 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.67% | — | +8.03% | |
| 42 | AA | Alcoa CORP | Stock-Materials | 0.65% | — | — | |
| 43 | VIR | Vir Biotechnology INC | Stock-Other | 0.57% | — | +341.96% | |
| 44 | TDW | Tidewater INC | Stock-Energy | 0.55% | -0.53% | EXIT | |
| 45 | OPK | Opko Health INC | Stock-Other | 0.55% | — | -29.81% | |
| 46 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 0.52% | — | — | |
| 47 | FIP | Ftai Infrastructure INC | Stock-Other | 0.51% | — | — | |
| 48 | DEC | Diversified Energy Company | Stock-Other | 0.50% | — | — | |
| 49 | SLB | Slb LTD | Stock-Energy | 0.48% | — | -70.21% | |
| 50 | IART | Integra Lifesciences Holding | Stock-Other | 0.47% | — | — |