CIK: 0001590228
Total reported value
$3.8B
Showing top 10 holdings (of 210 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.03% | — | — | |
| 2 | OMF | Onemain Holdings INC | Stock-Financials | 0.03% | — | -84.24% | |
| 3 | ASAN | Asana INC - Cl A | Stock-Other | 0.02% | — | — | |
| 4 | SNOW | Snowflake INC | Stock-Tech | 0.02% | — | — | |
| 5 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.02% | — | -13.53% | |
| 6 | PAYO | Payoneer Global INC | Stock-Other | 0.02% | — | -59.98% | |
| 7 | NVDA | Nvidia CORP | Stock-Tech | 0.02% | -1.07% | EXIT | |
| 8 | MQ | Marqeta Inc-a | Stock-Other | 0.02% | — | — | |
| 9 | FA | First Advantage CORP | Stock-Other | 0.02% | — | — | |
| 10 | ✓ | Ejf Acquisition CORP | Stock-Other | — | — | — |