CIK: 0001841857
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AM6 | Amicus Therapeutics INC | Stock-Other | 6.56% | -4.44% | EXIT | |
| 2 | ALCO | Alico INC | Stock-Other | 5.42% | +0.77% | +8.57% | |
| 3 | NHC | National Healthcare CORP | Stock-Other | 4.62% | — | +8.33% | |
| 4 | TGB | Taseko Mines LTD | Stock-Other | 4.39% | -8.11% | EXIT | |
| 5 | ARKR | Ark Restaurants CORP | Stock-Other | 3.65% | — | +2.56% | |
| 6 | TALO | Talos Energy INC | Stock-Other | 3.49% | -1.86% | EXIT | |
| 7 | SWN1EUR | Southwestern Energy Co | Stock-Other | 3.49% | — | +42.86% | |
| 8 | RLGT | Radiant Logistics INC | Stock-Other | 3.31% | +0.36% | — | |
| 9 | NMRK | Newmark Group Inc-class A | Stock-Other | 3.09% | -0.40% | — | |
| 10 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 3.04% | — | — | |
| 11 | IMGNEUR | Immunogen INC | Stock-Other | 2.96% | — | — | |
| 12 | PLPC | Preformed Line Products Co | Stock-Other | 2.78% | -4.36% | EXIT | |
| 13 | CYTK | Cytokinetics INC | Stock-Healthcare | 2.74% | — | — | |
| 14 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 2.69% | — | +15.38% | |
| 15 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 2.49% | — | — | |
| 16 | ARKO | Arko CORP | Stock-Other | 1.96% | — | — | |
| 17 | CHRS | Coherus Oncology INC | Stock-Other | 1.66% | +0.46% | -12.50% | |
| 18 | FIS | Fidelity National Info Serv | Stock-Tech | 1.62% | — | +166.67% | |
| 19 | AI | C3.ai Inc-a | Stock-Tech | 1.60% | — | +140.00% | |
| 20 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.58% | +0.53% | +10.00% | |
| 21 | DC8A | Durect Corporation | Stock-Other | 1.55% | — | — | |
| 22 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.54% | — | +26.51% | |
| 23 | TRC | Tejon Ranch Co | Stock-Other | 1.46% | — | — | |
| 24 | BATL | Battalion Oil CORP | Stock-Other | 1.45% | — | — | |
| 25 | AMSC | American Superconductor CORP | Stock-Other | 1.45% | — | +10.00% | |
| 26 | VTRS | Viatris INC | Stock-Healthcare | 1.33% | — | — | |
| 27 | CBAYUSD | Cymabay Therapeutics INC | Stock-Other | 1.20% | — | +60.00% | |
| 28 | DIT | Amcon Distributing Co | Stock-Other | 1.19% | — | — | |
| 29 | VTOL | Bristow Group INC | Stock-Other | 1.13% | +0.34% | +16.67% | |
| 30 | ABX | Barrick Gold CORP | Stock-Financials | 1.13% | — | -15.38% | |
| 31 | FNF | Fidelity National Financial | Stock-Financials | 1.12% | — | -44.44% | |
| 32 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 1.02% | — | +13.64% | |
| 33 | OLED | Universal Display Corporation | Stock-Tech | 0.99% | — | — | |
| 34 | AEM | Agnico Eagle Mines LTD | Stock-Materials | 0.93% | — | — | |
| 35 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 0.88% | — | +80.00% | |
| 36 | CTSO | Cytosorbents CORP | Stock-Other | 0.88% | — | -29.63% | |
| 37 | SVC | Service Properties Trust | Stock-Other | 0.87% | — | — | |
| 38 | ✓ | Arko CORP | Stock-Other | 0.84% | — | — | |
| 39 | BCDA | Biocardia INC | Stock-Other | 0.82% | — | — | |
| 40 | YOU | Clear Secure INC -class A | Stock-Tech | 0.82% | — | -28.57% | |
| 41 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | 0.81% | — | — | |
| 42 | C | Citigroup INC | Stock-Financials | 0.81% | — | — | |
| 43 | KLHUSD | Edesa Biotech INC | Stock-Other | 0.81% | — | +25.11% | |
| 44 | KD | Kyndryl Holdings INC | Stock-Tech | 0.80% | — | -62.50% | |
| 45 | PRTKEUR | Paratek Pharmaceuticals INC | Stock-Other | 0.77% | — | -13.75% | |
| 46 | HRTX | Heron Therapeutics INC | Stock-Other | 0.75% | — | -9.09% | |
| 47 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.74% | — | — | |
| 48 | ✓ | Angion BioMedica Corp | Stock-Other | 0.71% | — | +22.03% | |
| 49 | INTT | Intest CORP | Stock-Other | 0.68% | +1.14% | — | |
| 50 | OGN | Organon & Co | Stock-Healthcare | 0.67% | +0.79% | — |