CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 768 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IMVT | Immunovant INC | Stock-Other | 3.77% | — | +0.23% | |
| 2 | IHS | Ihs Markit LTD | Stock-Other | 2.81% | — | -52.95% | |
| 3 | XLNXEUR | Xilinx INC | Stock-Other | 2.49% | — | -6.03% | |
| 4 | IBB | Ishares Biotechnology ETF | ETF-Tech | 1.85% | — | — | |
| 5 | GE | General Electric | Stock-Industrials | 1.83% | — | +5.21% | |
| 6 | IMNM | Immunome INC | Stock-Other | 1.64% | — | +0.88% | |
| 7 | NUANEUR | Nuance Communications INC | Stock-Other | 1.63% | — | -24.53% | |
| 8 | GTENU | Gores Holdings X, Inc. | Stock-Other | 1.43% | — | +176.80% | |
| 9 | BN | Brookfield Corporation | Stock-Financials | 1.43% | — | +66.12% | |
| 10 | SF9 | Sanderson Farms INC | Stock-Other | 1.17% | — | +5.07% | |
| 11 | VRMUSD | Vroom INC | Stock-Other | 1.05% | — | — | |
| 12 | DISCAUSD | Discovery INC - A | Stock-Other | 1.04% | — | — | |
| 13 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | 1.02% | — | — | |
| 14 | FOA | Finance of America Companies Inc. | Stock-Other | 1.00% | — | — | |
| 15 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 0.97% | — | — | |
| 16 | ✓ | Stock-Other | 0.96% | — | — | ||
| 17 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 0.93% | — | +183.31% | |
| 18 | BBL | Bhp Group Plc-adr | Stock-Other | 0.88% | — | +298.80% | |
| 19 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.83% | — | — | |
| 20 | ✓ | Fast Acquisition CORP | Stock-Other | 0.83% | — | — | |
| 21 | ✓ | Bp Midstream Par | Stock-Other | 0.81% | — | — | |
| 22 | GETY | Getty Images Holdings, Inc. | Stock-Other | 0.71% | — | +106.47% | |
| 23 | ARNAEUR | Arena Pharmaceuticals INC | Stock-Other | 0.68% | — | — | |
| 24 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.64% | — | +136.48% | |
| 25 | ✓ | Stock-Other | 0.58% | — | -25.95% | ||
| 26 | XLF | Ss Financial Select Sector | ETF-Other | 0.58% | — | — | |
| 27 | ✓ | Go Acquisition CORP | Stock-Other | 0.58% | — | — | |
| 28 | ✓ | Stock-Other | 0.57% | — | — | ||
| 29 | ISBCUSD | Investors Bancorp INC | Stock-Other | 0.57% | — | — | |
| 30 | ✓ | Pear Therapeutics INC | Stock-Other | 0.57% | — | — | |
| 31 | PSFE | Paysafe Limited | Stock-Other | 0.57% | — | — | |
| 32 | ✓ | Colombier Acquisition CORP | Stock-Other | 0.56% | — | — | |
| 33 | ✓ | THE Beachbody Company INC | Stock-Other | 0.56% | — | — | |
| 34 | TOI | Oncology Institute Inc/the | Stock-Other | 0.55% | — | — | |
| 35 | PAYO | Payoneer Global INC | Stock-Other | 0.55% | — | — | |
| 36 | ✓ | Lottery Com INC | Stock-Other | 0.55% | — | — | |
| 37 | GENI | Genius Sports Limited | Stock-Other | 0.55% | — | — | |
| 38 | PL | Planet Labs Pbc | Stock-Industrials | 0.54% | — | — | |
| 39 | ✓ | Stock-Other | 0.53% | — | — | ||
| 40 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.52% | — | — | |
| 41 | UP | Wheels Up Experience Inc. | Stock-Other | 0.52% | — | — | |
| 42 | GRAB | Grab Holdings Limited | Stock-Tech | 0.52% | — | — | |
| 43 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.52% | — | — | |
| 44 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.51% | — | — | |
| 45 | ✓ | Buzzfeed INC Cl A New | Stock-Other | 0.50% | — | — | |
| 46 | SHCRUSD | Sharecare INC | Stock-Other | 0.48% | — | — | |
| 47 | ✓ | Shapeways Holdings Inc | Stock-Other | 0.48% | — | — | |
| 48 | ✓ | Cazoo Group LTD | Stock-Other | 0.48% | — | +3071.57% | |
| 49 | CPLGGUSD | Corepoint Lodging INC | Stock-Other | 0.46% | — | — | |
| 50 | EOSE | Eos Energy Enterprises INC | Stock-Other | 0.46% | — | — |