CIK: 0001909393
Total reported value
$142.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 38.69% | — | +3900.00% | |
| 2 | LYFT | Lyft, Inc. | Stock-Tech | 22.55% | — | — | |
| 3 | UBER | Uber Technologies, Inc. | Stock-Industrials | 12.51% | — | — | |
| 4 | VXX | iPath Series B S&P 500 VIX Short-Term Futures ETN | Stock-Other | 7.86% | — | — | |
| 5 | OSG | Octave Specialty Group INC | Stock-Other | 3.53% | — | +80.51% | |
| 6 | BCIC | Bcp Investment CORP | Stock-Other | 2.75% | — | +3.83% | |
| 7 | CABO | Cable One INC | Stock-Comm Services | 1.80% | — | +83.39% | |
| 8 | PRM | Perimeter Solutions, Inc. | Stock-Other | 1.78% | — | -37.64% | |
| 9 | ✓ | Slm CORP | Stock-Other | 1.49% | — | +17.46% | |
| 10 | R | Ryder System INC | Stock-Industrials | 1.27% | — | -18.27% | |
| 11 | TPB | Turning Point Brands INC | Stock-Other | 0.89% | — | -39.42% | |
| 12 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.87% | — | -58.33% | |
| 13 | ✓ | American Eagle Outfitters In | Stock-Other | 0.71% | — | -33.33% | |
| 14 | CXM | Sprinklr Inc-a | Stock-Other | 0.66% | — | +79900.00% | |
| 15 | SHC | Sotera Health Co | Stock-Other | 0.58% | — | — | |
| 16 | THC | Tenet Healthcare CORP | Stock-Healthcare | 0.49% | — | — | |
| 17 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 0.43% | — | +22.33% | |
| 18 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.42% | — | — | |
| 19 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 0.28% | — | -56.31% | |
| 20 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.13% | — | — | |
| 21 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.09% | — | — | |
| 22 | CLVT | Clarivate Plc | Stock-Other | 0.08% | — | — | |
| 23 | VMEO* | Vimeo INC | Stock-Other | 0.07% | — | +166.58% | |
| 24 | HCSG | Healthcare Services Group | Stock-Other | 0.03% | — | +24399.00% | |
| 25 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.01% | — | +900.00% | |
| 26 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 27 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | — | |
| 28 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 29 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 30 | SLM | Slm CORP | Stock-Financials | — | — | -96.12% | |
| 31 | RJF | Raymond James Financial INC | Stock-Financials | — | — | — | |
| 32 | AMG | Affiliated Managers Group | Stock-Financials | — | — | — | |
| 33 | UHS | Universal Health Services-b | Stock-Healthcare | — | — | — | |
| 34 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | -99.22% | |
| 35 | LYFT | Lyft Inc-a | Stock-Tech | — | — | — | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | — | — | — | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 38 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 39 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 40 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 41 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 42 | NVT | nVent Electric plc | Stock-Industrials | — | — | — | |
| 43 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 44 | DCBO | Docebo INC | Stock-Other | — | — | -99.00% | |
| 45 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 46 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 47 | ADT | Adt INC | Stock-Industrials | — | — | — | |
| 48 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 49 | LAB | Standard Biotools INC | Stock-Other | — | — | — |