CIK: 0001768757
Total reported value
$177.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BY | Byline Bancorp INC | Stock-Other | 9.37% | +1.74% | +11.41% | |
| 2 | ✓ | Enfusion INC - Class A | Stock-Other | 9.11% | — | +7.00% | |
| 3 | CMP | Compass Minerals Internation | Stock-Other | 7.30% | — | — | |
| 4 | LZ | Legalzoomcom INC | Stock-Other | 7.13% | -2.17% | -12.80% | |
| 5 | NGVT | Ingevity CORP | Stock-Other | 6.74% | — | — | |
| 6 | MGRC | Mcgrath Rentcorp | Stock-Other | 6.42% | — | -13.20% | |
| 7 | TLRY | Tilray Brands, Inc. | Stock-Other | 6.18% | — | -3.08% | |
| 8 | 8DT | Squarespace INC - Class A | Stock-Other | 5.98% | — | +99.75% | |
| 9 | FLEX | Flex Ltd. | Stock-Tech | 5.71% | — | -35.18% | |
| 10 | GDDY | Godaddy INC - Class A | Stock-Tech | 5.66% | -0.69% | -2.09% | |
| 11 | DENUSD | Denbury INC | Stock-Other | 5.53% | — | -9.20% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.53% | -4.66% | EXIT | |
| 13 | QDEL | Quidelortho CORP | Stock-Other | 5.44% | — | -11.16% | |
| 14 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 5.15% | +2.60% | — | |
| 15 | VZIOEUR | Vizio Holding Corp-a | Stock-Other | 3.07% | — | +2.08% | |
| 16 | CASH | Pathward Financial INC | Stock-Other | 2.77% | — | -32.16% | |
| 17 | MAX | Mediaalpha Inc-class A | Stock-Other | 2.62% | — | -52.78% | |
| 18 | AI | C3.ai Inc-a | Stock-Tech | 0.30% | — | — |