CIK: 0001841857
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | Stock-Other | 6.75% | +0.77% | — | |
| 2 | TGB | Taseko Mines LTD | Stock-Other | 5.51% | -8.11% | EXIT | |
| 3 | RLGT | Radiant Logistics INC | Stock-Other | 4.79% | +0.36% | — | |
| 4 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | 4.52% | -2.81% | +3.09% | |
| 5 | PLPC | Preformed Line Products Co | Stock-Other | 3.94% | -4.36% | EXIT | |
| 6 | AM6 | Amicus Therapeutics INC | Stock-Other | 3.69% | -4.44% | EXIT | |
| 7 | TALO | Talos Energy INC | Stock-Other | 3.42% | -1.86% | EXIT | |
| 8 | NMRK | Newmark Group Inc-class A | Stock-Other | 3.36% | -0.40% | -8.33% | |
| 9 | BGC | Bgc Group Inc-a | Stock-Financials | 2.76% | +0.67% | +9.09% | |
| 10 | PD | Pagerduty INC | Stock-Other | 2.75% | -0.36% | — | |
| 11 | FCX | Freeport-mcmoran INC | Stock-Materials | 2.66% | — | +40.00% | |
| 12 | INTT | Intest CORP | Stock-Other | 2.63% | +1.14% | +2.74% | |
| 13 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.49% | — | +33.33% | |
| 14 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 2.24% | — | — | |
| 15 | OGN | Organon & Co | Stock-Healthcare | 2.24% | +0.79% | — | |
| 16 | CGAU | Centerra Gold INC | Stock-Other | 2.23% | -2.42% | EXIT | |
| 17 | ARKO | Arko CORP | Stock-Other | 2.21% | — | — | |
| 18 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.15% | — | +33.33% | |
| 19 | THFF | First Financial CORP | Stock-Other | 2.09% | +0.44% | — | |
| 20 | CLPT | Clearpoint Neuro INC | Stock-Other | 2.09% | — | -39.66% | |
| 21 | ARKR | Ark Restaurants CORP | Stock-Other | 2.03% | — | — | |
| 22 | SABR | Sabre CORP | Stock-Tech | 1.98% | +0.29% | — | |
| 23 | BB3 | Brookline Bancorp INC | Stock-Other | 1.97% | — | — | |
| 24 | VTRS | Viatris INC | Stock-Healthcare | 1.97% | — | +12.50% | |
| 25 | EOLS | Evolus INC | Stock-Other | 1.81% | — | — | |
| 26 | CHRS | Coherus Oncology INC | Stock-Other | 1.74% | +0.46% | +4.76% | |
| 27 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.67% | +0.40% | +66.67% | |
| 28 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 1.62% | — | +114.29% | |
| 29 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.62% | — | — | |
| 30 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.50% | +0.53% | +66.67% | |
| 31 | COHU | Cohu INC | Stock-Other | 1.48% | — | +42.86% | |
| 32 | HRTX | Heron Therapeutics INC | Stock-Other | 1.33% | — | -14.29% | |
| 33 | COYA | Coya Therapeutics INC | Stock-Other | 1.30% | -0.47% | +25.00% | |
| 34 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.28% | — | +16.36% | |
| 35 | ACAD | Acadia Pharmaceuticals INC | Stock-Healthcare | 1.25% | — | +7.14% | |
| 36 | SVC | Service Properties Trust | Stock-Other | 1.18% | — | — | |
| 37 | DIT | Amcon Distributing Co | Stock-Other | 1.03% | — | +5.05% | |
| 38 | CTSO | Cytosorbents CORP | Stock-Other | 0.96% | — | +36.30% | |
| 39 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.94% | +0.84% | — | |
| 40 | SWK | Stanley Black & Decker INC | Stock-Industrials | 0.77% | +0.45% | NEW | |
| 41 | LTRN | Lantern Pharma INC | Stock-Other | 0.71% | — | — | |
| 42 | HRI | Herc Holdings INC | Stock-Other | 0.67% | +0.83% | NEW | |
| 43 | HAS | Hasbro INC | Stock-Consumer Disc | 0.62% | — | -50.00% | |
| 44 | NKTREUR | Nektar Therapeutics | Stock-Other | 0.55% | — | +6.67% | |
| 45 | ✓ | Femasys INC | Stock-Other | 0.53% | — | — | |
| 46 | CRIS | Curis INC | Stock-Other | 0.51% | — | +9.09% | |
| 47 | OSTX | Os Therapies INC | Stock-Other | 0.46% | — | +172.62% | |
| 48 | DELL | Dell Technologies -c | Stock-Tech | 0.46% | — | — | |
| 49 | ELTX | Elicio Therapeutics INC | Stock-Other | 0.34% | — | +37.50% | |
| 50 | ✓ | Assertio Holdings INC | Stock-Other | 0.32% | — | +18.75% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | — | NEW | New buy |
| 2 | TGB | Taseko Mines LTD | — | NEW | New buy |
| 3 | RLGT | Radiant Logistics INC | — | NEW | New buy |
| 4 | RIGL | Rigel Pharmaceuticals INC | — | NEW | New buy |
| 5 | PLPC | Preformed Line Products Co | — | NEW | New buy |
| 6 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 7 | TALO | Talos Energy INC | — | NEW | New buy |
| 8 | NMRK | Newmark Group Inc-class A | — | NEW | New buy |
| 9 | BGC | Bgc Group Inc-a | — | NEW | New buy |
| 10 | PD | Pagerduty INC | — | NEW | New buy |
| 11 | FCX | Freeport-mcmoran INC | — | NEW | New buy |
| 12 | INTT | Intest CORP | — | NEW | New buy |
| 13 | JAZZ | Jazz Pharmaceuticals plc | — | NEW | New buy |
| 14 | RBCAA | Republic Bancorp Inc-class A | — | NEW | New buy |
| 15 | OGN | Organon & Co | — | NEW | New buy |
| 16 | CGAU | Centerra Gold INC | — | NEW | New buy |
| 17 | ARKO | Arko CORP | — | NEW | New buy |
| 18 | PK | Park Hotels & Resorts INC | — | NEW | New buy |
| 19 | THFF | First Financial CORP | — | NEW | New buy |
| 20 | CLPT | Clearpoint Neuro INC | — | NEW | New buy |
| 21 | ARKR | Ark Restaurants CORP | — | NEW | New buy |
| 22 | SABR | Sabre CORP | — | NEW | New buy |
| 23 | BB3 | Brookline Bancorp INC | — | NEW | New buy |
| 24 | VTRS | Viatris INC | — | NEW | New buy |
| 25 | EOLS | Evolus INC | — | NEW | New buy |
| 26 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 27 | IOVA | Iovance Biotherapeutics INC | — | NEW | New buy |
| 28 | WBD | Warner Bros Discovery INC | — | NEW | New buy |
| 29 | CYTK | Cytokinetics INC | — | NEW | New buy |
| 30 | AVIR | Atea Pharmaceuticals INC | — | NEW | New buy |
| 31 | COHU | Cohu INC | — | NEW | New buy |
| 32 | HRTX | Heron Therapeutics INC | — | NEW | New buy |
| 33 | COYA | Coya Therapeutics INC | — | NEW | New buy |
| 34 | XOMA | Xoma Royalty Corporation | — | NEW | New buy |
| 35 | ACAD | Acadia Pharmaceuticals INC | — | NEW | New buy |
| 36 | SVC | Service Properties Trust | — | NEW | New buy |
| 37 | DIT | Amcon Distributing Co | — | NEW | New buy |
| 38 | CTSO | Cytosorbents CORP | — | NEW | New buy |
| 39 | ELDN | Eledon Pharmaceuticals INC | — | NEW | New buy |
| 40 | SWK | Stanley Black & Decker INC | — | NEW | New buy |
| 41 | LTRN | Lantern Pharma INC | — | NEW | New buy |
| 42 | HRI | Herc Holdings INC | — | NEW | New buy |
| 43 | HAS | Hasbro INC | — | NEW | New buy |
| 44 | NKTREUR | Nektar Therapeutics | — | NEW | New buy |
| 45 | ✓ | Femasys INC | — | NEW | New buy |
| 46 | CRIS | Curis INC | — | NEW | New buy |
| 47 | OSTX | Os Therapies INC | — | NEW | New buy |
| 48 | DELL | Dell Technologies -c | — | NEW | New buy |
| 49 | ELTX | Elicio Therapeutics INC | — | NEW | New buy |
| 50 | ✓ | Assertio Holdings INC | — | NEW | New buy |