CIK: 0001909393
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 86.19% | — | — | |
| 2 | PRM | Perimeter Solutions, Inc. | Stock-Other | 2.07% | — | +167.75% | |
| 3 | TPB | Turning Point Brands INC | Stock-Other | 1.93% | — | +381.21% | |
| 4 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 1.78% | — | — | |
| 5 | BCIC | Bcp Investment CORP | Stock-Other | 1.64% | — | +9.99% | |
| 6 | DOORUSD | Masonite International CORP | Stock-Other | 1.16% | — | — | |
| 7 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.97% | — | +6.25% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.87% | — | — | |
| 9 | RDUSEUR | Radius Health INC | Stock-Other | 0.82% | — | +122.99% | |
| 10 | OSG | Octave Specialty Group INC | Stock-Other | 0.68% | — | +1006902.00% | |
| 11 | SNBRQ | Sleep Number CORP | Stock-Other | 0.56% | — | — | |
| 12 | AHCO | Adapthealth CORP | Stock-Other | 0.52% | — | +9.97% | |
| 13 | R | Ryder System INC | Stock-Industrials | 0.26% | — | — | |
| 14 | BUR | Burford Capital Limited | Stock-Other | 0.15% | — | — | |
| 15 | PEGA | Pegasystems INC | Stock-Tech | 0.13% | — | — | |
| 16 | ✓ | Stock-Other | 0.06% | — | — | ||
| 17 | AGI | Alamos Gold Inc-class A | Stock-Materials | 0.05% | — | — | |
| 18 | HAYW | Hayward Holdings INC | Stock-Other | 0.05% | — | — | |
| 19 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.03% | — | -90.00% | |
| 20 | VRTS | Virtus Investment Partners | Stock-Other | 0.02% | — | — | |
| 21 | HCSG | Healthcare Services Group | Stock-Other | 0.01% | — | -98.56% | |
| 22 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | — | -98.00% | |
| 23 | ✓ | Mimecast LTD | Stock-Other | 0.01% | — | — | |
| 24 | PANW | Palo Alto Networks INC | Stock-Tech | — | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 26 | NFLX | Netflix INC | Stock-Comm Services | — | — | — | |
| 27 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 28 | RH | Rh | Stock-Consumer Disc | — | — | — | |
| 29 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 32 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | — | — | — | |
| 33 | ✓ | Duck Creek Technologies INC | Stock-Other | — | — | -99.00% | |
| 34 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | — | |
| 35 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 36 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 38 | CSGP | Costar Group INC | Stock-Real Estate | — | — | — | |
| 39 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 40 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 41 | PLCE | Children's Place Inc/the | Stock-Other | — | — | — | |
| 42 | IAA-WUSD | Iaa INC | Stock-Other | — | — | — | |
| 43 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 44 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 45 | PNTG | Pennant Group Inc/the | Stock-Other | — | — | — | |
| 46 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 47 | HMHCUSD | Houghton Mifflin Harcourt Co | Stock-Other | — | — | — | |
| 48 | PRPL | Purple Innovation INC | Stock-Other | — | — | — | |
| 49 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 50 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | — |