CIK: 0001590228
Total reported value
$3.8B
Showing top 47 holdings (of 247 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIS | Fidelity National Info Serv | Stock-Tech | 0.07% | — | -50.00% | |
| 2 | IVZ | Invesco Ltd. | Stock-Financials | 0.07% | — | +25.00% | |
| 3 | CRSR | Corsair Gaming, Inc. | Stock-Other | 0.07% | — | — | |
| 4 | SICP | Silvergate Capital Corp-cl A | Stock-Other | 0.07% | — | — | |
| 5 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.07% | — | — | |
| 6 | ✓ | Ejf Acquisition CORP | Stock-Other | 0.07% | — | +2.87% | |
| 7 | CMA | Comerica INC | Stock-Other | 0.07% | — | — | |
| 8 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | VRTS | Virtus Investment Partners | Stock-Other | 0.06% | — | -65.89% | |
| 10 | TWLO | Twilio INC - A | Stock-Tech | 0.06% | — | +198.41% | |
| 11 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.06% | — | +258.82% | |
| 12 | FFWM | First Foundation INC | Stock-Other | 0.06% | — | -10.49% | |
| 13 | ACT | Enact Holdings INC | Stock-Other | 0.06% | — | — | |
| 14 | HMN | Horace Mann Educators | Stock-Other | 0.06% | — | -54.47% | |
| 15 | ADBE | Adobe INC | Stock-Tech | 0.06% | — | — | |
| 16 | AIG | American International Group | Stock-Financials | 0.06% | — | — | |
| 17 | WT | Wisdomtree INC | Stock-Other | 0.05% | — | +56.56% | |
| 18 | EVR | Evercore INC - A | Stock-Financials | 0.05% | — | -71.43% | |
| 19 | FAST | Fastenal Co | Stock-Industrials | 0.05% | — | -37.50% | |
| 20 | PAYO | Payoneer Global INC | Stock-Other | 0.05% | — | — | |
| 21 | VRRM | Verra Mobility CORP | Stock-Other | 0.05% | — | — | |
| 22 | JHG | Janus Henderson Group plc | Stock-Financials | 0.05% | — | — | |
| 23 | COWNEUR | Cowen INC - A | Stock-Other | 0.05% | — | — | |
| 24 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.04% | — | -30.54% | |
| 25 | WGO | Winnebago Industries | Stock-Other | 0.04% | — | — | |
| 26 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.04% | — | — | |
| 27 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.04% | — | — | |
| 28 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.04% | — | +75.00% | |
| 29 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.04% | — | +3.50% | |
| 30 | MDWTUSD | Midwest Holding INC | Stock-Other | 0.04% | — | +7.76% | |
| 31 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 0.04% | — | -53.71% | |
| 32 | MU | Micron Technology INC | Stock-Tech | 0.04% | — | — | |
| 33 | UPBD | Upbound Group INC | Stock-Other | 0.03% | — | — | |
| 34 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.03% | — | -98.15% | |
| 35 | SOFI | Sofi Technologies INC | Stock-Financials | 0.03% | — | — | |
| 36 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.03% | — | -58.45% | |
| 37 | ALIT | Alight INC - Class A | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Katapult Holdings INC Com New | Stock-Other | 0.03% | — | — | |
| 39 | UBER | Uber Technologies INC | Stock-Industrials | 0.03% | — | -43.73% | |
| 40 | SONO | Sonos INC | Stock-Other | 0.03% | — | — | |
| 41 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | 0.03% | — | — | |
| 42 | PLANUSD | Anaplan INC | Stock-Other | 0.02% | — | -89.22% | |
| 43 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.02% | — | — | |
| 44 | AACQGBP | Origin Materials INC | Stock-Other | 0.02% | — | -78.34% | |
| 45 | TASK | Taskus Inc-a | Stock-Other | 0.02% | — | -93.75% | |
| 46 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.02% | — | — | |
| 47 | MBI | Mbia INC | Stock-Other | 0.01% | — | — |