CIK: 0001590228
Total reported value
$3.8B
Showing top 22 holdings (of 222 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Intl Gnrl Insurance Hldngs L | Stock-Other | 0.04% | — | -0.20% | |
| 2 | WT | Wisdomtree INC | Stock-Other | 0.04% | — | -45.00% | |
| 3 | UBS | UBS Group AG | Stock-Financials | 0.03% | — | — | |
| 4 | MIDD | Middleby CORP | Stock-Industrials | 0.03% | — | — | |
| 5 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | TSCO | Tractor Supply Company | Stock-Consumer Disc | 0.03% | — | — | |
| 7 | SSTK | Shutterstock INC | Stock-Other | 0.03% | — | — | |
| 8 | CWH | Camping World Holdings Inc-a | Stock-Other | 0.02% | — | +64.39% | |
| 9 | SOFI | Sofi Technologies INC | Stock-Financials | 0.02% | — | — | |
| 10 | DAL | Delta Air Lines INC | Stock-Industrials | 0.02% | +1.25% | -73.11% | |
| 11 | FA | First Advantage CORP | Stock-Other | 0.02% | — | -20.21% | |
| 12 | AACQGBP | Origin Materials INC | Stock-Other | 0.02% | — | +45.87% | |
| 13 | HMN | Horace Mann Educators | Stock-Other | 0.02% | — | +150.11% | |
| 14 | PATK | Patrick Industries INC | Stock-Consumer Disc | 0.02% | — | -72.65% | |
| 15 | NMIH | Nmi Holdings INC | Stock-Financials | 0.02% | — | +0.10% | |
| 16 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.02% | — | — | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.02% | — | — | |
| 18 | TCBX | Third Coast Bancshares INC | Stock-Other | 0.02% | — | +0.11% | |
| 19 | OSG | Octave Specialty Group INC | Stock-Other | 0.02% | — | -47.18% | |
| 20 | ARCB | Arcbest CORP | Stock-Other | 0.02% | — | — | |
| 21 | STRL | Sterling Infrastructure, Inc. | Stock-Industrials | 0.01% | — | -10.27% | |
| 22 | ✓ | Pagaya Technologies LTD | Stock-Other | — | — | -0.95% |