CIK: 0001700272
Total reported value
$1.5B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SOFI | Sofi Technologies INC | Stock-Financials | 9.89% | — | — | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 8.91% | -1.63% | -19.68% | |
| 3 | NCNO | Ncino INC | Stock-Other | 6.22% | — | — | |
| 4 | AAMI | Acadian Asset Management INC | Stock-Other | 6.18% | +1.18% | NEW | |
| 5 | WT | Wisdomtree INC | Stock-Other | 6.09% | +1.01% | -31.84% | |
| 6 | AVDX | Avidxchange Holdings INC | Stock-Other | 4.41% | — | +258.39% | |
| 7 | QTWO | Q2 Holdings INC | Stock-Tech | 4.40% | — | +295.51% | |
| 8 | FIS | Fidelity National Info Serv | Stock-Tech | 4.39% | — | +37.51% | |
| 9 | GPN | Global Payments INC | Stock-Industrials | 4.07% | — | -38.10% | |
| 10 | ALKT | Alkami Technology INC | Stock-Other | 4.02% | — | +16.05% | |
| 11 | NYCBEUR | New York Community Bancorp | Stock-Other | 3.83% | — | +50.20% | |
| 12 | C | Citigroup INC | Stock-Financials | 3.68% | -5.90% | EXIT | |
| 13 | BILL | Bill Holdings INC | Stock-Tech | 3.67% | — | -59.78% | |
| 14 | AMP | Ameriprise Financial INC | Stock-Financials | 3.25% | — | — | |
| 15 | SF | Stifel Financial CORP | Stock-Financials | 2.73% | — | -42.78% | |
| 16 | IBOC | International Bancshares Crp | Stock-Other | 2.71% | -0.57% | -48.71% | |
| 17 | WBS | Webster Financial CORP | Stock-Financials | 2.65% | -3.03% | EXIT | |
| 18 | ✓ | Stock-Other | 2.04% | — | +3568.25% | ||
| 19 | CBOE | Cboe Global Markets INC | Stock-Financials | 2.00% | — | -5.27% | |
| 20 | RPAY | Repay Holdings CORP | Stock-Other | 1.72% | — | +78.48% | |
| 21 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | 1.70% | — | — | |
| 22 | BAC | Bank Of America CORP | Stock-Financials | 1.65% | — | — | |
| 23 | FFWM | First Foundation INC | Stock-Other | 1.49% | — | +20.95% | |
| 24 | NRDS | Nerdwallet Inc-cl A | Stock-Other | 1.47% | — | +28.77% | |
| 25 | RJF | Raymond James Financial INC | Stock-Financials | 1.42% | — | — | |
| 26 | JHG | Janus Henderson Group plc | Stock-Financials | 1.37% | — | -55.81% | |
| 27 | RIOT | Riot Platforms INC | Stock-Financials | 1.02% | +2.82% | — | |
| 28 | MQ | Marqeta Inc-a | Stock-Other | 0.88% | — | — | |
| 29 | UWMC | Uwm Holdings CORP | Stock-Other | 0.79% | -3.12% | EXIT | |
| 30 | AMKUSD | Assetmark Financial Holdings | Stock-Other | 0.73% | — | — | |
| 31 | UBS | UBS Group AG | Stock-Financials | 0.65% | — | — |