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 | 43.38% | -43.38% | EXIT | |
| 2 | DEC | Diversified Energy Co | Stock-Other | 6.84% | — | — | |
| 3 | GLNG | Golar LNG Limited | Stock-Energy | 3.23% | -3.23% | EXIT | |
| 4 | SDRL | Seadrill Limited | Stock-Other | 3.00% | -2.16% | +100.74% | |
| 5 | NE | Noble Corporation plc | Stock-Energy | 2.32% | +0.17% | +26.25% | |
| 6 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | 2.31% | — | +23.10% | |
| 7 | TFX | Teleflex INC | Stock-Healthcare | 2.23% | +2.55% | +871.25% | |
| 8 | ✓ | Establishment Labs Hldgs INC | Stock-Other | 2.15% | +3.63% | +22.25% | |
| 9 | DNOW | Dnow INC | Stock-Other | 2.14% | +3.17% | — | |
| 10 | CNR | Core Natural Resources INC | Stock-Energy | 1.91% | — | -27.42% | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | 1.74% | — | +40.37% | |
| 12 | HRTX | Heron Therapeutics INC | Stock-Other | 1.57% | +0.10% | +11.80% | |
| 13 | SLB | Slb LTD | Stock-Energy | 1.57% | — | +25.01% | |
| 14 | QDEL | Quidelortho CORP | Stock-Other | 1.40% | -0.23% | +97.23% | |
| 15 | STNG | Scorpio Tankers Inc. | Stock-Other | 1.32% | -1.32% | EXIT | |
| 16 | PTEN | Patterson-uti Energy INC | Stock-Energy | 1.28% | -1.28% | EXIT | |
| 17 | EVH | Evolent Health INC - A | Stock-Other | 1.25% | — | — | |
| 18 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | 1.15% | +1.13% | +95.05% | |
| 19 | AR | Antero Resources CORP | Stock-Energy | 1.13% | +1.40% | +251.51% | |
| 20 | NOV | Nov INC | Stock-Energy | 1.09% | — | -55.77% | |
| 21 | OVV | Ovintiv INC | Stock-Energy | 0.94% | -0.94% | EXIT | |
| 22 | GEO | Geo Group Inc/the | Stock-Other | 0.88% | — | — | |
| 23 | BORR | Borr Drilling Limited | Stock-Other | 0.88% | — | -38.98% | |
| 24 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.83% | — | — | |
| 25 | EXE | Expand Energy CORP | Stock-Energy | 0.81% | +1.39% | +52.94% | |
| 26 | CERT | Certara INC | Stock-Other | 0.79% | — | +39.74% | |
| 27 | MAN | Manpowergroup INC | Stock-Industrials | 0.73% | -0.73% | EXIT | |
| 28 | TALO | Talos Energy INC | Stock-Other | 0.69% | -0.68% | EXIT | |
| 29 | ALIT | Alight INC - Class A | Stock-Other | 0.63% | -0.32% | +208.47% | |
| 30 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.59% | -0.59% | EXIT | |
| 31 | TDW | Tidewater INC | Stock-Energy | 0.53% | -0.53% | EXIT | |
| 32 | SDGR | Schrodinger INC | Stock-Other | 0.51% | +0.95% | -6.17% | |
| 33 | SSYS | Stratasys Ltd. | Stock-Other | 0.51% | — | — | |
| 34 | IART | Integra Lifesciences Holding | Stock-Other | 0.50% | — | +42.57% | |
| 35 | FIS | Fidelity National Info Serv | Stock-Tech | 0.39% | +2.67% | — | |
| 36 | IT | Gartner INC | Stock-Tech | 0.38% | -0.38% | EXIT | |
| 37 | RNW | ReNew Energy Global Plc | Stock-Other | 0.37% | — | — | |
| 38 | CC | Chemours Co/the | Stock-Materials | 0.35% | -0.35% | EXIT | |
| 39 | NBR | Nabors Industries Ltd. | Stock-Other | 0.34% | — | -59.99% | |
| 40 | LYB | LyondellBasell Industries N.V. | Stock-Materials | 0.34% | — | — | |
| 41 | VIR | Vir Biotechnology INC | Stock-Other | 0.33% | — | -10.00% | |
| 42 | CSAN | Cosan SA -adr | Stock-Other | 0.33% | — | — | |
| 43 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.32% | — | — | |
| 44 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.31% | — | — | |
| 45 | RHI | Robert Half INC | Stock-Industrials | 0.29% | — | — | |
| 46 | FIP | Ftai Infrastructure INC | Stock-Other | 0.28% | — | +10.11% | |
| 47 | NFE | New Fortress Energy INC | Stock-Other | 0.27% | — | -0.97% | |
| 48 | TDOC | Teladoc Health INC | Stock-Healthcare | 0.26% | — | — | |
| 49 | OPK | Opko Health INC | Stock-Other | 0.26% | — | — | |
| 50 | FET | Forum Energy Technologies In | Stock-Other | 0.26% | — | -81.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TFX | Teleflex INC | +1.7% | +871.25% | Add |
| 2 | STNG | Scorpio Tankers Inc. | +0.7% | +453.69% | Add |
| 3 | AR | Antero Resources CORP | +0.4% | +251.51% | Add |
| 4 | SDRL | Seadrill Limited | +0.1% | +100.74% | Add |
| 5 | ✓ | Establishment Labs Hldgs INC | 0% | +22.25% | Add |
| 6 | QDEL | Quidelortho CORP | -0.2% | +97.23% | Add |
| 7 | PTEN | Patterson-uti Energy INC | -0.2% | +60.45% | Add |
| 8 | CRDL | Cardiol Therapeutics Inc-a | -0.3% | +95.05% | Add |
| 9 | EXE | Expand Energy CORP | -0.3% | +52.94% | Add |
| 10 | VTRS | Viatris INC | -0.4% | +40.37% | Add |
| 11 | GLNG | Golar LNG Limited | -0.9% | +87.77% | Add |
| 12 | SLB | Slb LTD | -0.9% | +25.01% | Add |
| 13 | NBR | Nabors Industries Ltd. | -1.1% | -59.99% | Trim |
| 14 | MRVI | Maravai Lifesciences Hldgs-a | -1.4% | +23.10% | Add |
| 15 | NE | Noble Corporation plc | -1.8% | +26.25% | Add |
| 16 | MREO | Mereo Biopharma Group Pl-adr | -1.8% | +13.26% | Add |
| 17 | FET | Forum Energy Technologies In | -2% | -81.26% | Trim |
| 18 | NOV | Nov INC | -3.5% | -55.77% | Trim |
| 19 | CNR | Core Natural Resources INC | -3.6% | -27.42% | Trim |
| 20 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 21 | DEC | Diversified Energy Co | — | NEW | New buy |
| 22 | DEC | Diversified Energy Company | — | EXIT | Sold out |
| 23 | ARQT | Arcutis Biotherapeutics INC | — | EXIT | Sold out |
| 24 | NVDA | Nvidia CORP | — | EXIT | Sold out |
| 25 | DNOW | Dnow INC | — | NEW | New buy |
| 26 | ROIV | Roivant Sciences Ltd. | — | EXIT | Sold out |
| 27 | VAL | Valaris Limited | — | EXIT | Sold out |
| 28 | EVH | Evolent Health INC - A | — | NEW | New buy |
| 29 | REKR | Rekor Systems INC | — | EXIT | Sold out |
| 30 | OVV | Ovintiv INC | — | NEW | New buy |
| 31 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 32 | UNH | Unitedhealth Group INC | — | NEW | New buy |
| 33 | HAL | Halliburton Co | — | EXIT | Sold out |
| 34 | MAN | Manpowergroup INC | — | NEW | New buy |
| 35 | NXE | Nexgen Energy LTD | — | EXIT | Sold out |
| 36 | TALO | Talos Energy INC | — | NEW | New buy |
| 37 | RIG | Transocean Ltd. | — | EXIT | Sold out |
| 38 | MHK | Mohawk Industries INC | — | NEW | New buy |
| 39 | SSYS | Stratasys Ltd. | — | NEW | New buy |
| 40 | FIS | Fidelity National Info Serv | — | NEW | New buy |
| 41 | IT | Gartner INC | — | NEW | New buy |
| 42 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
| 43 | CC | Chemours Co/the | — | NEW | New buy |
| 44 | ZYME | Zymeworks INC | — | EXIT | Sold out |
| 45 | LYB | LyondellBasell Industries N.V. | — | NEW | New buy |
| 46 | SCPH | Scpharmaceuticals INC | — | EXIT | Sold out |
| 47 | CSAN | Cosan SA -adr | — | NEW | New buy |
| 48 | SAM | Boston Beer Company Inc-a | — | NEW | New buy |
| 49 | FOUR | Shift4 Payments Inc-class A | — | NEW | New buy |
| 50 | RHI | Robert Half INC | — | NEW | New buy |