CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRGS | Progress Software CORP | Stock-Other | — | — | +50.00% | |
| 2 | ARES | Ares Management Corporation | Stock-Financials | — | — | -42.30% | |
| 3 | PD | Pagerduty INC | Stock-Other | — | — | +50.00% | |
| 4 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | +8.51% | |
| 5 | DAVE | Dave Inc. | Stock-Other | — | — | — | |
| 6 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | +8.80% | |
| 7 | CLH | Clean Harbors INC | Stock-Industrials | — | — | — | |
| 8 | CARG | Cargurus INC | Stock-Consumer Disc | — | — | — | |
| 9 | SY | So-young International-adr | Stock-Other | — | — | -21.02% | |
| 10 | CDW | Cdw Corp/de | Stock-Tech | — | — | +6.40% | |
| 11 | IT | Gartner INC | Stock-Tech | — | — | -98.46% | |
| 12 | ZM | Zoom Communications INC | Stock-Tech | — | — | +6.46% | |
| 13 | ALIT | Alight INC - Class A | Stock-Other | — | — | -32.92% | |
| 14 | GTENU | Gores Holdings X, Inc. | Stock-Other | — | — | -42.00% | |
| 15 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | +6.68% | |
| 16 | WMB | Williams Cos INC | Stock-Energy | — | — | — | |
| 17 | KBR | Kbr INC | Stock-Industrials | — | — | — | |
| 18 | ✓ | Bit Minin-sp Adr | Stock-Other | — | — | +36.92% | |
| 19 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 20 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | — | — | — | |
| 21 | DOV | Dover CORP | Stock-Industrials | — | — | +9.50% | |
| 22 | FROG | JFrog Ltd. | Stock-Tech | — | — | +50.00% | |
| 23 | APPN | Appian Corp-a | Stock-Other | — | — | +50.00% | |
| 24 | JXN | Jackson Financial Inc-a | Stock-Financials | — | — | — | |
| 25 | TBBK | Bancorp Inc/the | Stock-Other | — | — | — | |
| 26 | BR | Broadridge Financial Solutio | Stock-Tech | — | — | -2.94% | |
| 27 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | -15.94% | |
| 28 | ETWOGBP | E2open Parent Holdings INC | Stock-Other | — | — | -2.98% | |
| 29 | OKTA | Okta INC | Stock-Tech | — | — | +6.38% | |
| 30 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 31 | BBY | Best Buy Co INC | Stock-Consumer Disc | — | — | +0.60% | |
| 32 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | — | — | +8.02% | |
| 33 | SCHY | Schwab International Dvd ETF | ETF-Other | — | — | +4.87% | |
| 34 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -11.24% | |
| 35 | RF | Regions Financial CORP | Stock-Financials | — | — | +9.86% | |
| 36 | VRSN | Verisign INC | Stock-Tech | — | — | +6.85% | |
| 37 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | — | |
| 38 | DREUSD | Duke Realty CORP | Stock-Other | — | — | +5.66% | |
| 39 | GETY | Getty Images Holdings, Inc. | Stock-Other | — | — | -42.15% | |
| 40 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | — | — | -42.15% | |
| 41 | ✓ | Stock-Other | — | — | +36.54% | ||
| 42 | KEY | Keycorp | Stock-Financials | — | — | +5.71% | |
| 43 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | +8.09% | |
| 44 | BILL | Bill Holdings INC | Stock-Tech | — | — | +6.75% | |
| 45 | HUBS | Hubspot INC | Stock-Tech | — | — | +7.61% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | — | — | +50.00% | |
| 47 | RJF | Raymond James Financial INC | Stock-Financials | — | — | -87.78% | |
| 48 | SPT | Sprout Social INC - Class A | Stock-Other | — | — | +50.00% | |
| 49 | SKYW | Skywest INC | Stock-Industrials | — | — | +60.23% | |
| 50 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | -3.33% |