CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ALIT | Alight INC - Class A | Stock-Other | 9.01% | — | -3.23% | |
| 2 | COWNEUR | Cowen INC - A | Stock-Other | 8.46% | — | -14.88% | |
| 3 | PACWUSD | Pacwest Bancorp | Stock-Other | 5.64% | — | -1.21% | |
| 4 | WT | Wisdomtree INC | Stock-Other | 4.84% | +1.01% | +7.71% | |
| 5 | XYZ | Block INC | Stock-Financials | 4.78% | +2.75% | NEW | |
| 6 | IBOC | International Bancshares Crp | Stock-Other | 4.43% | -0.57% | -3.72% | |
| 7 | TCBI | Texas Capital Bancshares INC | Stock-Financials | 3.78% | -1.35% | +203.12% | |
| 8 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 3.34% | +0.93% | NEW | |
| 9 | PWP | Perella Weinberg Partners | Stock-Other | 3.13% | — | -7.14% | |
| 10 | ✓ | Stock-Other | 3.09% | — | — | ||
| 11 | ✓ | Concord Acquisition CORP | Stock-Other | 3.07% | — | +9.31% | |
| 12 | GS | Goldman Sachs Group INC | Stock-Financials | 3.05% | — | — | |
| 13 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 2.98% | — | +8.20% | |
| 14 | ✓ | Stock-Other | 2.76% | — | — | ||
| 15 | ✓ | Ci Finl CORP | Stock-Other | 2.72% | — | -31.72% | |
| 16 | ✓ | Stock-Other | 2.71% | — | — | ||
| 17 | FHI | Federated Hermes INC | Stock-Financials | 2.66% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 2.35% | — | — | |
| 19 | CADE | Cadence Bank | Stock-Other | 2.26% | — | — | |
| 20 | SYU1 | Synovus Financial CORP | Stock-Other | 2.19% | — | — | |
| 21 | 2JE | Focus Financial Partners-a | Stock-Other | 2.00% | — | -52.40% | |
| 22 | ✓ | Pioneer Merger CORP | Stock-Other | 1.79% | — | — | |
| 23 | STL | Sterling Bancorp/de | Stock-Other | 1.73% | — | +0.20% | |
| 24 | COIN | Coinbase Global INC -class A | Stock-Financials | 1.71% | — | — | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 1.66% | — | — | |
| 26 | ZG | Zillow Group INC - A | Stock-Comm Services | 1.66% | — | +277.36% | |
| 27 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.62% | -1.63% | +6.54% | |
| 28 | NTRS | Northern Trust CORP | Stock-Financials | 1.32% | — | — | |
| 29 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 1.32% | — | — | |
| 30 | ✓ | Omnichannel Acquisition CORP | Stock-Other | 0.91% | — | — | |
| 31 | PYPL | Paypal Holdings INC | Stock-Financials | 0.90% | — | -45.41% | |
| 32 | JHG | Janus Henderson Group plc | Stock-Financials | 0.89% | — | — | |
| 33 | COF | Capital One Financial CORP | Stock-Financials | 0.88% | — | — | |
| 34 | WTFC | Wintrust Financial CORP | Stock-Financials | 0.87% | — | — | |
| 35 | BETR | Better Home & Finance Holding Company | Stock-Other | 0.80% | — | — | |
| 36 | VRMUSD | Vroom INC | Stock-Other | 0.62% | — | — | |
| 37 | ALKT | Alkami Technology INC | Stock-Other | 0.54% | — | -18.75% | |
| 38 | STT | State Street CORP | Stock-Financials | 0.44% | — | — | |
| 39 | ✓ | Bridgetown 2 Holdings LTD | Stock-Other | 0.35% | — | -59.62% | |
| 40 | ACVA | Acv Auctions Inc-a | Stock-Other | 0.34% | — | — | |
| 41 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.21% | — | — | |
| 42 | GPGI | Gpgi INC | Stock-Other | 0.12% | — | — | |
| 43 | BILL | Bill Holdings INC | Stock-Tech | 0.04% | — | -98.97% | |
| 44 | BLND | Blend Labs Inc-a | Stock-Other | 0.01% | — | — |