CIK: 0001841857
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMGNEUR | Immunogen INC | Stock-Other | 11.91% | — | — | |
| 2 | AM6 | Amicus Therapeutics INC | Stock-Other | 5.13% | -4.44% | EXIT | |
| 3 | ALCO | Alico INC | Stock-Other | 5.02% | +0.77% | — | |
| 4 | RLGT | Radiant Logistics INC | Stock-Other | 3.68% | +0.36% | +11.29% | |
| 5 | NMRK | Newmark Group Inc-class A | Stock-Other | 3.52% | -0.40% | +14.29% | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 3.34% | +0.67% | -11.54% | |
| 7 | RPRX | Royalty Pharma plc | Stock-Healthcare | 2.82% | +2.57% | — | |
| 8 | TGB | Taseko Mines LTD | Stock-Other | 2.81% | -8.11% | EXIT | |
| 9 | KD | Kyndryl Holdings INC | Stock-Tech | 2.34% | — | +40.00% | |
| 10 | PD | Pagerduty INC | Stock-Other | 2.23% | -0.36% | +100.00% | |
| 11 | NHC | National Healthcare CORP | Stock-Other | 2.23% | — | -60.00% | |
| 12 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 2.22% | — | — | |
| 13 | CHRS | Coherus Oncology INC | Stock-Other | 2.21% | +0.46% | +50.37% | |
| 14 | ARKR | Ark Restaurants CORP | Stock-Other | 2.09% | — | — | |
| 15 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | 1.98% | — | +13.33% | |
| 16 | PLPC | Preformed Line Products Co | Stock-Other | 1.88% | -4.36% | EXIT | |
| 17 | ARKO | Arko CORP | Stock-Other | 1.75% | — | +3.39% | |
| 18 | AMSC | American Superconductor CORP | Stock-Other | 1.75% | — | -2.50% | |
| 19 | VTRS | Viatris INC | Stock-Healthcare | 1.74% | — | +60.00% | |
| 20 | SVC | Service Properties Trust | Stock-Other | 1.72% | — | +66.67% | |
| 21 | FCX | Freeport-mcmoran INC | Stock-Materials | 1.71% | — | +38.89% | |
| 22 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.63% | +0.40% | +25.00% | |
| 23 | BB3 | Brookline Bancorp INC | Stock-Other | 1.58% | — | — | |
| 24 | OGN | Organon & Co | Stock-Healthcare | 1.45% | +0.79% | +733.33% | |
| 25 | WBA | Walgreens Boots Alliance INC | Stock-Other | 1.36% | — | +62.50% | |
| 26 | PAAS | Pan American Silver CORP | Stock-Materials | 1.31% | — | +33.33% | |
| 27 | INTT | Intest CORP | Stock-Other | 1.31% | +1.14% | — | |
| 28 | EOLS | Evolus INC | Stock-Other | 1.27% | — | — | |
| 29 | DIT | Amcon Distributing Co | Stock-Other | 1.25% | — | +10.50% | |
| 30 | NWL | Newell Brands INC | Stock-Consumer Staples | 1.22% | — | — | |
| 31 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 1.22% | — | — | |
| 32 | PFE | Pfizer INC | Stock-Healthcare | 1.16% | — | — | |
| 33 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.14% | — | +56.25% | |
| 34 | CLPT | Clearpoint Neuro INC | Stock-Other | 1.09% | — | — | |
| 35 | SABR | Sabre CORP | Stock-Tech | 1.06% | +0.29% | — | |
| 36 | FNF | Fidelity National Financial | Stock-Financials | 1.03% | — | -50.00% | |
| 37 | FIS | Fidelity National Info Serv | Stock-Tech | 0.84% | — | -36.36% | |
| 38 | BATL | Battalion Oil CORP | Stock-Other | 0.84% | — | -19.78% | |
| 39 | XOMA | Xoma Royalty Corporation | Stock-Other | 0.82% | — | — | |
| 40 | TALO | Talos Energy INC | Stock-Other | 0.80% | -1.86% | EXIT | |
| 41 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 0.75% | — | — | |
| 42 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 0.74% | — | — | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.73% | — | -33.33% | |
| 44 | APA | Apa CORP | Stock-Energy | 0.72% | — | — | |
| 45 | CGAU | Centerra Gold INC | Stock-Other | 0.72% | -2.42% | EXIT | |
| 46 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.66% | +0.53% | -1.82% | |
| 47 | COYA | Coya Therapeutics INC | Stock-Other | 0.60% | -0.47% | — | |
| 48 | FHN | First Horizon CORP | Stock-Financials | 0.57% | — | — | |
| 49 | TRC | Tejon Ranch Co | Stock-Other | 0.55% | — | — | |
| 50 | OLED | Universal Display Corporation | Stock-Tech | 0.55% | — | -43.33% |