CIK: 0001841857
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | Stock-Other | 5.52% | +0.77% | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.24% | -4.44% | EXIT | |
| 3 | NHC | National Healthcare CORP | Stock-Other | 4.24% | — | +7.14% | |
| 4 | ARKR | Ark Restaurants CORP | Stock-Other | 3.73% | — | +31.39% | |
| 5 | RLGT | Radiant Logistics INC | Stock-Other | 3.46% | +0.36% | +1.87% | |
| 6 | TGB | Taseko Mines LTD | Stock-Other | 3.18% | -8.11% | EXIT | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | 2.92% | -0.40% | — | |
| 8 | TALO | Talos Energy INC | Stock-Other | 2.88% | -1.86% | EXIT | |
| 9 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 2.80% | — | — | |
| 10 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.70% | — | -50.00% | |
| 11 | IMGNEUR | Immunogen INC | Stock-Other | 2.67% | — | +5.26% | |
| 12 | DRRXEUR | Durect Corporation | Stock-Other | 2.42% | — | — | |
| 13 | SWN1EUR | Southwestern Energy Co | Stock-Other | 2.39% | — | +16.67% | |
| 14 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.37% | — | — | |
| 15 | PLPC | Preformed Line Products Co | Stock-Other | 2.22% | -4.36% | EXIT | |
| 16 | CHRS | Coherus Oncology INC | Stock-Other | 2.15% | +0.46% | — | |
| 17 | RNWA | Realnetworks INC | Stock-Other | 2.01% | — | — | |
| 18 | ARKO | Arko CORP | Stock-Other | 1.99% | — | -15.56% | |
| 19 | FNF | Fidelity National Financial | Stock-Financials | 1.82% | — | +80.00% | |
| 20 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.71% | — | — | |
| 21 | BATL | Battalion Oil CORP | Stock-Other | 1.66% | — | +8.70% | |
| 22 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.59% | +0.53% | +25.00% | |
| 23 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.58% | — | +125.00% | |
| 24 | NWLIEUR | National Western Life Grou-a | Stock-Other | 1.52% | — | — | |
| 25 | KD | Kyndryl Holdings INC | Stock-Tech | 1.48% | — | +14.29% | |
| 26 | AMSC | American Superconductor CORP | Stock-Other | 1.47% | — | +36.36% | |
| 27 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.39% | — | -4.00% | |
| 28 | HRTX | Heron Therapeutics INC | Stock-Other | 1.30% | — | +37.50% | |
| 29 | DIT | Amcon Distributing Co | Stock-Other | 1.29% | — | +22.22% | |
| 30 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.17% | — | — | |
| 31 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 1.15% | — | +14.29% | |
| 32 | ABX | Barrick Gold CORP | Stock-Financials | 1.13% | — | +550.00% | |
| 33 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 1.10% | — | — | |
| 34 | TRC | Tejon Ranch Co | Stock-Other | 1.04% | — | — | |
| 35 | VNO | Vornado Realty Trust | Stock-Real Estate | 1.03% | — | +300.00% | |
| 36 | CTSO | Cytosorbents CORP | Stock-Other | 1.02% | — | +12.50% | |
| 37 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.00% | — | -8.33% | |
| 38 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.96% | — | +50.00% | |
| 39 | VTRS | Viatris INC | Stock-Healthcare | 0.95% | — | — | |
| 40 | ET | Energy Transfer LP | Stock-Energy | 0.92% | — | -57.14% | |
| 41 | OLED | Universal Display Corporation | Stock-Tech | 0.91% | — | +15.00% | |
| 42 | YOU | Clear Secure INC -class A | Stock-Tech | 0.89% | — | +40.00% | |
| 43 | OSPN | Onespan INC | Stock-Other | 0.87% | — | +28.57% | |
| 44 | FDX | Fedex CORP | Stock-Industrials | 0.83% | — | — | |
| 45 | ✓ | Arko CORP | Stock-Other | 0.79% | — | — | |
| 46 | VTOL | Bristow Group INC | Stock-Other | 0.79% | +0.34% | — | |
| 47 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.75% | +0.84% | +8.89% | |
| 48 | BCDA | Biocardia INC | Stock-Other | 0.71% | — | — | |
| 49 | BTSG | BrightSpring Health Services, Inc. | Stock-Other | 0.70% | — | +20.00% | |
| 50 | AI | C3.ai Inc-a | Stock-Tech | 0.70% | — | — |