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 | 37.20% | — | — | |
| 2 | OSG | Octave Specialty Group INC | Stock-Other | 10.02% | — | +12.31% | |
| 3 | THC | Tenet Healthcare CORP | Stock-Healthcare | 8.12% | — | +374.18% | |
| 4 | CABO | Cable One INC | Stock-Comm Services | 7.68% | — | +51.86% | |
| 5 | PRM | Perimeter Solutions, Inc. | Stock-Other | 7.21% | — | +60.96% | |
| 6 | BCIC | Bcp Investment CORP | Stock-Other | 6.90% | — | -1.73% | |
| 7 | TPB | Turning Point Brands INC | Stock-Other | 3.56% | — | +43.75% | |
| 8 | BKIEUR | Black Knight INC | Stock-Other | 3.54% | — | — | |
| 9 | R | Ryder System INC | Stock-Industrials | 2.92% | — | -24.27% | |
| 10 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.85% | — | — | |
| 11 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | 2.83% | — | +219.69% | |
| 12 | TRHC 1.75 02-15-26 | Tabula Rasa Hlthcr INC | Stock-Other | 1.36% | — | +3.58% | |
| 13 | CLVT | Clarivate Plc | Stock-Other | 1.17% | — | +333.25% | |
| 14 | VMEO* | Vimeo INC | Stock-Other | 1.10% | — | +400.00% | |
| 15 | CXM | Sprinklr Inc-a | Stock-Other | 0.75% | — | -75.00% | |
| 16 | CMP | Compass Minerals Internation | Stock-Other | 0.49% | — | — | |
| 17 | ✓ | Ishares Tr | Stock-Other | 0.49% | — | — | |
| 18 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | 0.42% | — | — | |
| 19 | SHC | Sotera Health Co | Stock-Other | 0.38% | — | -89.52% | |
| 20 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | 0.35% | — | — | |
| 21 | CWK | Cushman & Wakefield Limited | Stock-Other | 0.30% | — | — | |
| 22 | AQN | Algonquin Power & Utilities | Stock-Other | 0.30% | — | — | |
| 23 | ✓ | Walgreens Boots Alliance INC | Stock-Other | 0.03% | — | — | |
| 24 | MTN | Vail Resorts INC | Stock-Consumer Disc | 0.01% | — | — | |
| 25 | DNB | Dun & Bradstreet Holdings In | Stock-Other | — | — | — | |
| 26 | ✓ | Fifth Third Bancorp | Stock-Other | — | — | — | |
| 27 | CTLTEUR | Catalent INC | Stock-Other | — | — | — | |
| 28 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 29 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | — | |
| 30 | 2655957D | Premier Inc-class A | Stock-Other | — | — | — | |
| 31 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | — | |
| 32 | LAB | Standard Biotools INC | Stock-Other | — | — | — |