CIK: 0001841857
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CYTK | Cytokinetics INC | Stock-Healthcare | 5.62% | — | — | |
| 2 | DRRXEUR | Durect Corporation | Stock-Other | 3.92% | — | — | |
| 3 | CLDR | Cloudera INC | Stock-Other | 3.84% | — | +6.25% | |
| 4 | ALCO | Alico INC | Stock-Other | 3.66% | +0.77% | +83.33% | |
| 5 | TGB | Taseko Mines LTD | Stock-Other | 3.39% | -8.11% | EXIT | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.30% | -4.44% | EXIT | |
| 7 | RNWA | Realnetworks INC | Stock-Other | 3.24% | — | -24.07% | |
| 8 | NMRK | Newmark Group Inc-class A | Stock-Other | 3.16% | -0.40% | +6.25% | |
| 9 | INTT | Intest CORP | Stock-Other | 3.03% | +1.14% | -13.79% | |
| 10 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 2.79% | — | +10.00% | |
| 11 | IMGNEUR | Immunogen INC | Stock-Other | 2.26% | — | — | |
| 12 | TALO | Talos Energy INC | Stock-Other | 2.01% | -1.86% | EXIT | |
| 13 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 1.81% | — | +24.42% | |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.79% | — | +5.26% | |
| 15 | ARKR | Ark Restaurants CORP | Stock-Other | 1.72% | — | — | |
| 16 | RLGT | Radiant Logistics INC | Stock-Other | 1.42% | +0.36% | — | |
| 17 | CADEEUR | Cadence Bancorp | Stock-Other | 1.39% | — | — | |
| 18 | MRK | Merck & Co. INC. | Stock-Healthcare | 1.37% | — | +380.00% | |
| 19 | PFE | Pfizer INC | Stock-Healthcare | 1.35% | — | +400.00% | |
| 20 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.35% | — | +23.08% | |
| 21 | EXEL | Exelixis INC | Stock-Healthcare | 1.34% | — | — | |
| 22 | OSPN | Onespan INC | Stock-Other | 1.27% | — | +133.33% | |
| 23 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.27% | — | +25.00% | |
| 24 | ✓ | Angion BioMedica Corp | Stock-Other | 1.26% | — | — | |
| 25 | VTRS | Viatris INC | Stock-Healthcare | 1.25% | — | +276.64% | |
| 26 | BCOREUR | Blucora INC | Stock-Other | 1.24% | — | — | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | 1.21% | — | +75.00% | |
| 28 | THFF | First Financial CORP | Stock-Other | 1.20% | +0.44% | +28.57% | |
| 29 | NHC | National Healthcare CORP | Stock-Other | 1.16% | — | — | |
| 30 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.15% | — | — | |
| 31 | ET | Energy Transfer LP | Stock-Energy | 1.14% | — | +42.86% | |
| 32 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.11% | — | +200.00% | |
| 33 | ABX | Barrick Gold CORP | Stock-Financials | 1.10% | — | +87.50% | |
| 34 | VTOL | Bristow Group INC | Stock-Other | 1.02% | +0.34% | — | |
| 35 | BCDA | Biocardia INC | Stock-Other | 1.01% | — | +36.13% | |
| 36 | ALKS | Alkermes plc | Stock-Healthcare | 0.97% | — | — | |
| 37 | BATL | Battalion Oil CORP | Stock-Other | 0.97% | — | -7.69% | |
| 38 | ARKO | Arko CORP | Stock-Other | 0.96% | — | — | |
| 39 | 0E41 | Enlink Midstream LLC | Stock-Other | 0.96% | — | -14.29% | |
| 40 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.94% | — | — | |
| 41 | AMGN | Amgen INC | Stock-Healthcare | 0.92% | — | — | |
| 42 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.91% | — | — | |
| 43 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.89% | — | +200.00% | |
| 44 | PTCT | Ptc Therapeutics INC | Stock-Healthcare | 0.88% | — | — | |
| 45 | ✓ | Mohawk Group Hldgs INC | Stock-Other | 0.88% | — | -85.96% | |
| 46 | TRC | Tejon Ranch Co | Stock-Other | 0.87% | — | — | |
| 47 | CVS | Cvs Health CORP | Stock-Healthcare | 0.84% | — | — | |
| 48 | UFS | Domtar CORP | Stock-Other | 0.82% | — | — | |
| 49 | CHRS | Coherus Oncology INC | Stock-Other | 0.81% | +0.46% | +25.00% | |
| 50 | SD | Sandridge Energy INC | Stock-Other | 0.81% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | +1.4% | +400.00% | Add |
| 2 | RNWA | Realnetworks INC | +1.3% | -24.07% | Trim |
| 3 | ALCO | Alico INC | +1.1% | +83.33% | Add |
| 4 | PFE | Pfizer INC | +1% | +400.00% | Add |
| 5 | MRK | Merck & Co. INC. | +1% | +380.00% | Add |
| 6 | NWLIEUR | National Western Life Grou-a | +0.7% | +200.00% | Add |
| 7 | OSPN | Onespan INC | +0.7% | +133.33% | Add |
| 8 | VTRS | Viatris INC | +0.7% | +276.64% | Add |
| 9 | SWN1EUR | Southwestern Energy Co | +0.7% | +75.00% | Add |
| 10 | INTT | Intest CORP | +0.6% | -13.79% | Trim |
| 11 | PRTKEUR | Paratek Pharmaceuticals INC | +0.6% | +328.57% | Add |
| 12 | KHC | Kraft Heinz Co/the | +0.6% | +200.00% | Add |
| 13 | NMRK | Newmark Group Inc-class A | +0.5% | +6.25% | Add |
| 14 | SELBUSD | Cartesian Therapeutics INC | +0.4% | +23.08% | Add |
| 15 | ET | Energy Transfer LP | +0.3% | +42.86% | Add |
| 16 | RBCAA | Republic Bancorp Inc-class A | +0.3% | +24.42% | Add |
| 17 | TALO | Talos Energy INC | +0.3% | — | Unchanged |
| 18 | BCDA | Biocardia INC | +0.3% | +36.13% | Add |
| 19 | ABX | Barrick Gold CORP | +0.3% | +87.50% | Add |
| 20 | TGB | Taseko Mines LTD | +0.2% | — | Unchanged |
| 21 | IMGNEUR | Immunogen INC | 0% | — | Unchanged |
| 22 | CYTK | Cytokinetics INC | -0.6% | — | Unchanged |
| 23 | ✓ | Mohawk Group Hldgs INC | -3.7% | -85.96% | Trim |
| 24 | AVNW | Aviat Networks INC | — | EXIT | Sold out |
| 25 | CLPT | Clearpoint Neuro INC | — | EXIT | Sold out |
| 26 | INTC | Intel CORP | — | EXIT | Sold out |
| 27 | EXEL | Exelixis INC | — | NEW | New buy |
| 28 | GILD | Gilead Sciences INC | — | EXIT | Sold out |
| 29 | ✓ | Angion BioMedica Corp | — | NEW | New buy |
| 30 | NHC | National Healthcare CORP | — | NEW | New buy |
| 31 | ALKS | Alkermes plc | — | NEW | New buy |
| 32 | ARKO | Arko CORP | — | NEW | New buy |
| 33 | BMY | Bristol-myers Squibb Co | — | NEW | New buy |
| 34 | AMGN | Amgen INC | — | NEW | New buy |
| 35 | SIRIEUR | Sirius Xm Holdings INC | — | NEW | New buy |
| 36 | FLNA | Filana Therapeutics INC | — | EXIT | Sold out |
| 37 | PRU | Prudential Financial INC | — | NEW | New buy |
| 38 | CTSO | Cytosorbents CORP | — | NEW | New buy |
| 39 | TBPH | Theravance Biopharma, Inc. | — | NEW | New buy |
| 40 | MNLOGBP | Vyne Therapeutics INC | — | EXIT | Sold out |
| 41 | ACNB | Acnb CORP | — | NEW | New buy |
| 42 | MNLOUSD | Vyne Therapeutics INC | — | NEW | New buy |
| 43 | DISCAUSD | Discovery INC - A | — | EXIT | Sold out |
| 44 | CSOD | Cornerstone Ondemand INC | — | NEW | New buy |
| 45 | MTG | Mgic Investment CORP | — | NEW | New buy |
| 46 | ELDN | Eledon Pharmaceuticals INC | — | NEW | New buy |
| 47 | ITCIEUR | Intra-cellular Therapies INC | — | EXIT | Sold out |
| 48 | CBAYUSD | Cymabay Therapeutics INC | — | NEW | New buy |
| 49 | SVC | Service Properties Trust | — | EXIT | Sold out |
| 50 | AMRX | Amneal Pharmaceuticals INC | — | EXIT | Sold out |