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 | 39.55% | — | -89.15% | |
| 2 | R | Ryder System INC | Stock-Industrials | 9.87% | — | +732.81% | |
| 3 | BCIC | Bcp Investment CORP | Stock-Other | 8.47% | — | +3.71% | |
| 4 | RDUSEUR | Radius Health INC | Stock-Other | 6.30% | — | +28.14% | |
| 5 | XM1EUR | Qualtrics International-cl A | Stock-Other | 4.70% | — | +112550.00% | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | 4.53% | — | +18.77% | |
| 7 | PRM | Perimeter Solutions, Inc. | Stock-Other | 4.17% | — | -56.13% | |
| 8 | SGI | Somnigroup International INC | Stock-Consumer Disc | 4.13% | — | +20.58% | |
| 9 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.80% | — | — | |
| 10 | SNBRQ | Sleep Number CORP | Stock-Other | 2.07% | — | +18.03% | |
| 11 | DOORUSD | Masonite International CORP | Stock-Other | 1.99% | — | -61.25% | |
| 12 | TPB | Turning Point Brands INC | Stock-Other | 1.71% | — | -78.30% | |
| 13 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.35% | — | +25000.00% | |
| 14 | SLM | Slm CORP | Stock-Financials | 1.33% | — | — | |
| 15 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.92% | — | — | |
| 16 | CHGG | Chegg INC | Stock-Consumer Staples | 0.63% | — | — | |
| 17 | ZG | Zillow Group INC - A | Stock-Comm Services | 0.53% | — | — | |
| 18 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.50% | — | -88.24% | |
| 19 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.44% | — | +36400.00% | |
| 20 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 0.43% | — | — | |
| 21 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.34% | — | — | |
| 22 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.34% | — | +200.00% | |
| 23 | CXM | Sprinklr Inc-a | Stock-Other | 0.34% | — | — | |
| 24 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.28% | — | -95.97% | |
| 25 | CCXUSD | Skillsoft CORP | Stock-Other | 0.27% | — | — | |
| 26 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.26% | — | — | |
| 27 | HCAT | Health Catalyst INC | Stock-Other | 0.24% | — | — | |
| 28 | CLVT | Clarivate Plc | Stock-Other | 0.23% | — | — | |
| 29 | EQH | Equitable Holdings INC | Stock-Financials | 0.22% | — | — | |
| 30 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.21% | — | — | |
| 31 | VTRS | Viatris INC | Stock-Healthcare | 0.12% | — | — | |
| 32 | VMEO* | Vimeo INC | Stock-Other | 0.10% | — | — | |
| 33 | OFIX | Orthofix Medical INC | Stock-Other | 0.10% | — | — | |
| 34 | HCSG | Healthcare Services Group | Stock-Other | 0.06% | — | +7.92% | |
| 35 | AHCO | Adapthealth CORP | Stock-Other | 0.06% | — | -98.00% | |
| 36 | VRTS | Virtus Investment Partners | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Stock-Other | 0.05% | — | — | ||
| 38 | CABO | Cable One INC | Stock-Comm Services | 0.04% | — | — | |
| 39 | ZEN1EUR | Zendesk INC | Stock-Other | 0.02% | — | — | |
| 40 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.02% | — | +332.00% | |
| 41 | FA | First Advantage CORP | Stock-Other | 0.02% | — | — | |
| 42 | JACK | Jack In THE Box INC | Stock-Other | 0.02% | — | — | |
| 43 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | — | |
| 44 | ✓ | Pentair Inc | Stock-Other | 0.02% | — | — | |
| 45 | RJF | Raymond James Financial INC | Stock-Financials | 0.02% | — | — | |
| 46 | GXO | Gxo Logistics INC | Stock-Industrials | 0.01% | — | — | |
| 47 | CMP | Compass Minerals Internation | Stock-Other | 0.01% | — | — | |
| 48 | CNC | Centene CORP | Stock-Healthcare | 0.01% | — | — | |
| 49 | NEOG | Neogen CORP | Stock-Healthcare | 0.01% | — | — | |
| 50 | ✓ | Nielsen Holdings Ord | Stock-Other | 0.01% | — | — |