CIK: 0001517137
Total reported value
$4.6B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CTVA | Corteva INC | Stock-Materials | 12.37% | — | -13.86% | |
| 2 | ACM | Aecom | Stock-Industrials | 10.69% | — | +0.51% | |
| 3 | GEN | Gen Digital INC | Stock-Tech | 9.58% | -2.24% | +1.32% | |
| 4 | ON | On Semiconductor | Stock-Tech | 7.61% | — | -5.16% | |
| 5 | ACIW | Aci Worldwide INC | Stock-Tech | 7.30% | — | -7.02% | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 6.25% | — | +16.12% | |
| 7 | CVLT | Commvault Systems INC | Stock-Tech | 5.98% | — | -2.71% | |
| 8 | GDOT | Green Dot Corp-class A | Stock-Other | 5.17% | — | +20.10% | |
| 9 | ELAN | Elanco Animal Health INC | Stock-Healthcare | 4.92% | — | — | |
| 10 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 4.78% | — | -6.16% | |
| 11 | MGLNUSD | Magellan Health INC | Stock-Other | 4.71% | — | — | |
| 12 | MD | Pediatrix Medical Group INC | Stock-Other | 4.59% | — | — | |
| 13 | CERNCHF | Cerner CORP | Stock-Other | 3.46% | — | -1.55% | |
| 14 | GCPEUR | Gcp Applied Technologies | Stock-Other | 3.43% | — | — | |
| 15 | EHTH | Ehealth INC | Stock-Other | 2.95% | — | — | |
| 16 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.56% | -0.58% | +114.88% | |
| 17 | IWN | Ishares Russell 2000 Value E | ETF-Small Cap | 1.15% | — | — | |
| 18 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 0.71% | — | -18.18% | |
| 19 | SCOR1EUR | Comscore INC | Stock-Other | 0.22% | — | +113.42% | |
| 20 | ✓ | Warburg Pincus Captal CORP I | Stock-Other | 0.18% | — | — | |
| 21 | ✓ | Slam CORP | Stock-Other | 0.13% | — | — | |
| 22 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.13% | — | — | |
| 23 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 0.11% | — | — | |
| 24 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | 0.11% | — | — | |
| 25 | CCXGBP | Skillsoft CORP | Stock-Other | 0.11% | — | — | |
| 26 | ✓ | Forest Road Acquisition Cor | Stock-Other | 0.11% | — | — | |
| 27 | ✓ | Khosla Ventures Acqut Co Iii | Stock-Other | 0.07% | — | — | |
| 28 | ✓ | Lead Edge Growth Oprtunts Lt | Stock-Other | 0.07% | — | — | |
| 29 | ✓ | Mission Advancement CORP | Stock-Other | 0.07% | — | — | |
| 30 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.07% | — | — | |
| 31 | ✓ | Khosla Ventures Acqustn Co I | Stock-Other | 0.06% | — | — | |
| 32 | TWCT | Twc Tech Holdings Ii CORP | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Ross Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Plum Acquisition CORP I | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | L&f Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | 0.05% | — | — | |
| 37 | ✓ | Fortress Value Acquis CORP I | Stock-Other | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BOX | Box INC - Class A | +1.2% | +16.12% | Add |
| 2 | ACM | Aecom | +0.9% | +0.51% | Add |
| 3 | SCOR1EUR | Comscore INC | +0.1% | +113.42% | Add |
| 4 | ON | On Semiconductor | +0.1% | -5.16% | Trim |
| 5 | IWN | Ishares Russell 2000 Value E | 0% | — | Unchanged |
| 6 | IWM | Ishares Russell 2000 ETF | -0.1% | +114.88% | Add |
| 7 | IWR | Ishares Russell Mid-cap ETF | -0.3% | -18.18% | Trim |
| 8 | MGLNUSD | Magellan Health INC | -0.3% | — | Unchanged |
| 9 | CVLT | Commvault Systems INC | -0.3% | -2.71% | Trim |
| 10 | GCPEUR | Gcp Applied Technologies | -0.5% | — | Unchanged |
| 11 | MD | Pediatrix Medical Group INC | -0.7% | — | Unchanged |
| 12 | MMSI | Merit Medical Systems INC | -0.8% | -6.16% | Trim |
| 13 | GDOT | Green Dot Corp-class A | -1.1% | +20.10% | Add |
| 14 | CERNCHF | Cerner CORP | -1.1% | -1.55% | Trim |
| 15 | GEN | Gen Digital INC | -1.4% | +1.32% | Add |
| 16 | CTVA | Corteva INC | -1.8% | -13.86% | Trim |
| 17 | ACIW | Aci Worldwide INC | -2.2% | -7.02% | Trim |
| 18 | ELAN | Elanco Animal Health INC | — | NEW | New buy |
| 19 | EHTH | Ehealth INC | — | NEW | New buy |
| 20 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 21 | ✓ | Warburg Pincus Captal CORP I | — | NEW | New buy |
| 22 | ✓ | Slam CORP | — | NEW | New buy |
| 23 | KAHC-U | Kkr Acquisition Holdings I C | — | NEW | New buy |
| 24 | ✓ | Montes Archimedes Acquisitio | — | NEW | New buy |
| 25 | ✓ | Altimar Acquisition CORP Ii | — | NEW | New buy |
| 26 | CCXGBP | Skillsoft CORP | — | NEW | New buy |
| 27 | ✓ | Forest Road Acquisition Cor | — | NEW | New buy |
| 28 | ✓ | Khosla Ventures Acqut Co Iii | — | NEW | New buy |
| 29 | ✓ | Lead Edge Growth Oprtunts Lt | — | NEW | New buy |
| 30 | ✓ | Mission Advancement CORP | — | NEW | New buy |
| 31 | GETY | Getty Images Holdings, Inc. | — | NEW | New buy |
| 32 | ✓ | Khosla Ventures Acqustn Co I | — | NEW | New buy |
| 33 | TWCT | Twc Tech Holdings Ii CORP | — | NEW | New buy |
| 34 | ✓ | Ross Acquisition CORP Ii | — | NEW | New buy |
| 35 | ✓ | Plum Acquisition CORP I | — | NEW | New buy |
| 36 | ✓ | L&f Acquisition CORP | — | NEW | New buy |
| 37 | ✓ | Dragoneer Growth Opt CORP Ii | — | NEW | New buy |
| 38 | ✓ | Fortress Value Acquis CORP I | — | NEW | New buy |