CIK: 0001841857
Total reported value
$119.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALCO | Alico INC | Stock-Other | 6.70% | +0.77% | — | |
| 2 | TGB | Taseko Mines LTD | Stock-Other | 6.60% | -8.11% | EXIT | |
| 3 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | 4.26% | -2.81% | — | |
| 4 | RLGT | Radiant Logistics INC | Stock-Other | 4.15% | +0.36% | -3.23% | |
| 5 | PLPC | Preformed Line Products Co | Stock-Other | 4.07% | -4.36% | EXIT | |
| 6 | BGC | Bgc Group Inc-a | Stock-Financials | 3.26% | +0.67% | +16.67% | |
| 7 | NMRK | Newmark Group Inc-class A | Stock-Other | 3.04% | -0.40% | — | |
| 8 | INTT | Intest CORP | Stock-Other | 2.79% | +1.14% | +12.16% | |
| 9 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 2.61% | — | +66.67% | |
| 10 | AM6 | Amicus Therapeutics INC | Stock-Other | 2.35% | -4.44% | EXIT | |
| 11 | TALO | Talos Energy INC | Stock-Other | 2.32% | -1.86% | EXIT | |
| 12 | SABR | Sabre CORP | Stock-Tech | 2.30% | +0.29% | +14.29% | |
| 13 | CLPT | Clearpoint Neuro INC | Stock-Other | 2.17% | — | +14.29% | |
| 14 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | 2.13% | — | -8.57% | |
| 15 | ARKO | Arko CORP | Stock-Other | 2.12% | — | -33.33% | |
| 16 | PK | Park Hotels & Resorts INC | Stock-Real Estate | 2.10% | — | +12.50% | |
| 17 | VTRS | Viatris INC | Stock-Healthcare | 2.03% | — | +11.11% | |
| 18 | OGN | Organon & Co | Stock-Healthcare | 1.98% | +0.79% | +50.00% | |
| 19 | HZO | Marinemax INC | Stock-Other | 1.83% | +0.45% | — | |
| 20 | CGAU | Centerra Gold INC | Stock-Other | 1.81% | -2.42% | EXIT | |
| 21 | BB3 | Brookline Bancorp INC | Stock-Other | 1.73% | — | — | |
| 22 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.72% | — | — | |
| 23 | ARKR | Ark Restaurants CORP | Stock-Other | 1.64% | — | — | |
| 24 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 1.64% | +0.53% | — | |
| 25 | CHRS | Coherus Oncology INC | Stock-Other | 1.50% | +0.46% | +4.77% | |
| 26 | XOMA | Xoma Royalty Corporation | Stock-Other | 1.47% | — | — | |
| 27 | EOLS | Evolus INC | Stock-Other | 1.47% | — | +16.67% | |
| 28 | CTSO | Cytosorbents CORP | Stock-Other | 1.46% | — | +31.02% | |
| 29 | PD | Pagerduty INC | Stock-Other | 1.39% | -0.36% | -33.33% | |
| 30 | THFF | First Financial CORP | Stock-Other | 1.38% | +0.44% | -34.12% | |
| 31 | HRTX | Heron Therapeutics INC | Stock-Other | 1.13% | — | — | |
| 32 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.10% | +0.40% | +40.00% | |
| 33 | NKTR | Nektar Therapeutics | Stock-Other | 1.06% | — | — | |
| 34 | WGO | Winnebago Industries | Stock-Other | 1.06% | +0.39% | NEW | |
| 35 | COYA | Coya Therapeutics INC | Stock-Other | 1.05% | -0.47% | — | |
| 36 | PFE | Pfizer INC | Stock-Healthcare | 0.99% | — | — | |
| 37 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.93% | +0.84% | +36.36% | |
| 38 | VTOL | Bristow Group INC | Stock-Other | 0.90% | +0.34% | — | |
| 39 | DIT | Amcon Distributing Co | Stock-Other | 0.90% | — | +2.26% | |
| 40 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 0.88% | — | — | |
| 41 | SVC | Service Properties Trust | Stock-Other | 0.87% | — | -11.11% | |
| 42 | CGNT | Cognyte Software Ltd. | Stock-Other | 0.84% | — | — | |
| 43 | APA | Apa CORP | Stock-Energy | 0.83% | — | — | |
| 44 | CPA | Copa Holdings, S.A. | Stock-Other | 0.80% | +1.17% | — | |
| 45 | IOSP | Innospec INC | Stock-Other | 0.77% | — | — | |
| 46 | FSLR | First Solar INC | Stock-Tech | 0.75% | — | — | |
| 47 | ADBE | Adobe INC | Stock-Tech | 0.70% | — | — | |
| 48 | OSTX | Os Therapies INC | Stock-Other | 0.64% | — | +25.00% | |
| 49 | EG | Everest Group, Ltd. | Stock-Financials | 0.62% | +1.64% | NEW | |
| 50 | SLB | Slb LTD | Stock-Energy | 0.62% | — | — |