CIK: 0001841126
Total reported value
$133.2M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MQ | Marqeta Inc-a | Stock-Other | 6.66% | — | — | |
| 2 | MFA | Mfa Financial INC | Stock-Other | 6.48% | — | — | |
| 3 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | 5.76% | — | +68.98% | |
| 4 | AVDX | Avidxchange Holdings INC | Stock-Other | 5.19% | — | — | |
| 5 | BKIEUR | Black Knight INC | Stock-Other | 4.76% | — | +16.44% | |
| 6 | CG | Carlyle Group Inc/the | Stock-Financials | 4.56% | — | +18.52% | |
| 7 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 4.35% | — | -20.11% | |
| 8 | FHI | Federated Hermes INC | Stock-Financials | 4.28% | — | — | |
| 9 | BILL | Bill Holdings INC | Stock-Tech | 4.08% | — | -46.27% | |
| 10 | DEI | Douglas Emmett INC | Stock-Other | 4.01% | — | +24.79% | |
| 11 | MA | Mastercard INC - A | Stock-Financials | 3.99% | — | +38.77% | |
| 12 | FLYW | Flywire Corp-voting | Stock-Other | 3.82% | — | -45.17% | |
| 13 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 3.77% | — | -9.01% | |
| 14 | ESNT | Essent Group Ltd. | Stock-Financials | 3.67% | — | -5.66% | |
| 15 | AELUSD | American Equity Invt Life Hl | Stock-Other | 3.59% | — | — | |
| 16 | SF | Stifel Financial CORP | Stock-Financials | 3.55% | — | — | |
| 17 | CBOE | Cboe Global Markets INC | Stock-Financials | 3.40% | — | — | |
| 18 | WD | Walker & Dunlop INC | Stock-Other | 3.27% | — | +23.93% | |
| 19 | TRU | Transunion | Stock-Financials | 3.13% | — | — | |
| 20 | RDN | Radian Group INC | Stock-Financials | 3.04% | — | -5.58% | |
| 21 | ✓ | Stock-Other | 2.95% | — | — | ||
| 22 | ESMTUSD | Engagesmart INC | Stock-Other | 2.85% | — | — | |
| 23 | SPGI | S&p Global INC | Stock-Financials | 2.83% | — | -30.30% | |
| 24 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | 2.77% | — | — | |
| 25 | WT | Wisdomtree INC | Stock-Other | 1.96% | — | -26.88% | |
| 26 | SNEX | Stonex Group INC | Stock-Financials | 1.29% | — | -49.19% |