CIK: 0001909393
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ishares Tr | Stock-Other | 41.23% | — | — | |
| 2 | PRM | Perimeter Solutions, Inc. | Stock-Other | 8.82% | — | +167.16% | |
| 3 | BCIC | Bcp Investment CORP | Stock-Other | 8.54% | — | +5.13% | |
| 4 | SGI | Somnigroup International INC | Stock-Consumer Disc | 5.17% | — | +3.55% | |
| 5 | TPB | Turning Point Brands INC | Stock-Other | 5.12% | — | +256.46% | |
| 6 | OSG | Octave Specialty Group INC | Stock-Other | 5.05% | — | -7.37% | |
| 7 | R | Ryder System INC | Stock-Industrials | 4.95% | — | -55.92% | |
| 8 | CABO | Cable One INC | Stock-Comm Services | 4.15% | — | +13532.00% | |
| 9 | ✓ | Slm CORP | Stock-Other | 3.79% | — | — | |
| 10 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 3.19% | — | — | |
| 11 | ✓ | American Eagle Outfitters In | Stock-Other | 2.63% | — | — | |
| 12 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 2.16% | — | +17.86% | |
| 13 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 1.29% | — | +135.74% | |
| 14 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 1.26% | — | +240.91% | |
| 15 | DNB | Dun & Bradstreet Holdings In | Stock-Other | 0.57% | — | +27.67% | |
| 16 | PACK | Ranpak Holdings CORP | Stock-Other | 0.47% | — | — | |
| 17 | CLVT | Clarivate Plc | Stock-Other | 0.34% | — | — | |
| 18 | CSV | Carriage Services INC | Stock-Other | 0.30% | — | — | |
| 19 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.24% | — | — | |
| 20 | DCBO | Docebo INC | Stock-Other | 0.13% | — | — | |
| 21 | SNAP | Snap Inc. | Stock-Comm Services | 0.13% | — | — | |
| 22 | SLM | Slm CORP | Stock-Financials | 0.13% | — | -89.73% | |
| 23 | VMEO* | Vimeo INC | Stock-Other | 0.11% | — | +50.05% | |
| 24 | BFAM | Bright Horizons Family Solut | Stock-Consumer Disc | 0.05% | — | — | |
| 25 | ✓ | Leafly Holdings | Stock-Other | 0.03% | — | — | |
| 26 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.02% | — | -94.00% | |
| 27 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | 0.02% | — | — | |
| 28 | ✓ | Duck Creek Technologies INC | Stock-Other | 0.02% | — | — | |
| 29 | PANW | Palo Alto Networks INC | Stock-Tech | 0.02% | — | +200.00% | |
| 30 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 31 | DISH | Dish Network Corp-a | Stock-Other | 0.01% | — | — | |
| 32 | AHCO | Adapthealth CORP | Stock-Other | 0.01% | — | -90.00% | |
| 33 | ALEX | Alexander & Baldwin INC | Stock-Other | 0.01% | — | -98.26% | |
| 34 | VRTS | Virtus Investment Partners | Stock-Other | 0.01% | — | -90.00% | |
| 35 | RJF | Raymond James Financial INC | Stock-Financials | 0.01% | — | -70.00% | |
| 36 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | -99.60% | |
| 37 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 38 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | -99.91% | |
| 39 | HCAT | Health Catalyst INC | Stock-Other | — | — | -98.00% | |
| 40 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 41 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -99.00% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 43 | CNC | Centene CORP | Stock-Healthcare | — | — | -75.00% | |
| 44 | BUR | Burford Capital Limited | Stock-Other | — | — | — | |
| 45 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 46 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 47 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 48 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 49 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | -99.60% | |
| 50 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — |