CIK: 0001581655
Total reported value
$667.9M
Showing top 200 holdings (of 554 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | Stock-Other | 11.79% | +5.38% | +31.75% | |
| 2 | IMVT | Immunovant INC | Stock-Other | 8.85% | — | -65.50% | |
| 3 | HOOD | Robinhood Markets INC - A | Stock-Financials | 8.30% | — | +0.48% | |
| 4 | CRF | Cornerstone Total Return | Stock-Other | 5.95% | +1.01% | +5.78% | |
| 5 | AAPL | Apple INC | Stock-Tech | 5.18% | — | -0.66% | |
| 6 | ✓ | Myovant Sciences LTD | Stock-Other | 4.81% | — | — | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 3.27% | — | — | |
| 8 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 3.18% | — | -47.92% | |
| 9 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.02% | — | +30.13% | |
| 10 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 2.74% | — | -56.94% | |
| 11 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | 2.60% | — | -14.94% | |
| 12 | TGNA | Tegna INC | Stock-Other | 2.16% | — | +22.68% | |
| 13 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 1.95% | -3.22% | — | |
| 14 | SIMO | Silicon Motion Technol-adr | Stock-Other | 1.62% | — | +50.00% | |
| 15 | LHCGUSD | Lhc Group INC | Stock-Other | 1.34% | — | -38.70% | |
| 16 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | 1.27% | — | — | |
| 17 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.24% | — | — | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.16% | — | -0.14% | |
| 19 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 1.08% | — | -48.45% | |
| 20 | ✓ | Zalatoris Ii Acquisition Cor | Stock-Other | 0.99% | — | — | |
| 21 | SJIEUR | South Jersey Industries | Stock-Other | 0.97% | — | -34.41% | |
| 22 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | 0.77% | -5.17% | — | |
| 23 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.76% | — | — | |
| 24 | FHN | First Horizon CORP | Stock-Financials | 0.65% | — | -46.60% | |
| 25 | IMNM | Immunome INC | Stock-Other | 0.53% | — | — | |
| 26 | PLBY | Playboy INC | Stock-Other | 0.47% | — | — | |
| 27 | YRI | Yamana Gold INC | Stock-Other | 0.46% | — | — | |
| 28 | ✓ | Cmb Tech NV | Stock-Other | 0.45% | — | +32.55% | |
| 29 | MGIEUR | Moneygram International INC | Stock-Other | 0.42% | — | -42.30% | |
| 30 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.41% | — | -89.69% | |
| 31 | SRG | Seritage Growth Prop- A | Stock-Other | 0.39% | — | -42.86% | |
| 32 | CCXI | Churchill Capital Corp XI | Stock-Other | 0.37% | — | — | |
| 33 | PTLO | Portillo's Inc-cl A | Stock-Other | 0.31% | — | — | |
| 34 | UUUU | Energy Fuels INC | Stock-Energy | 0.31% | — | +50.00% | |
| 35 | SNCY | Sun Country Airlines Holding | Stock-Other | 0.30% | — | — | |
| 36 | ✓ | Stock-Other | 0.30% | — | +41.43% | ||
| 37 | SMMT | Summit Therapeutics INC | Stock-Other | 0.29% | — | — | |
| 38 | CPNG | Coupang INC | Stock-Consumer Disc | 0.28% | — | -64.95% | |
| 39 | XRSFX | Rivernorth Capital & Income | Stock-Other | 0.28% | — | — | |
| 40 | UEC | Uranium Energy CORP | Stock-Energy | 0.26% | — | +8.11% | |
| 41 | PCT | Purecycle Technologies INC | Stock-Other | 0.25% | — | — | |
| 42 | SGFYGBP | Signify Health INC -class A | Stock-Other | 0.24% | — | — | |
| 43 | FXE | Invesco Currencyshares Euro | ETF-Other | 0.22% | — | — | |
| 44 | ATSG* | Air Transport Services Group | Stock-Other | 0.22% | — | — | |
| 45 | MMS | Maximus INC | Stock-Industrials | 0.20% | — | — | |
| 46 | DOUG | Douglas Elliman INC | Stock-Other | 0.19% | — | +801.77% | |
| 47 | CBOE | Cboe Global Markets INC | Stock-Financials | 0.18% | — | — | |
| 48 | HBM | Hudbay Minerals INC | Stock-Other | 0.18% | — | — | |
| 49 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.18% | — | — | |
| 50 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.17% | — | — |