CIK: 0001581655
Total reported value
$667.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | Stock-Other | 13.81% | +5.38% | -0.40% | |
| 2 | IMVT | Immunovant INC | Stock-Other | 13.30% | — | +21.67% | |
| 3 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 9.06% | -3.22% | +16.70% | |
| 4 | CRF | Cornerstone Total Return | Stock-Other | 5.75% | +1.01% | -0.41% | |
| 5 | LYV 3.125 01-15-29 | Live Nation Entertainmen | Stock-Comm Services | 3.09% | — | +605.55% | |
| 6 | 0VVB | Paramount Global-class B | Stock-Other | 3.01% | — | +456.47% | |
| 7 | SMCI 3.5 03-01-29 | Super Micro Computer INC | Stock-Tech | 2.87% | — | — | |
| 8 | RIVN 3.625 10-15-30 | Rivian Auto INC | Stock-Consumer Disc | 2.59% | +2.18% | NEW | |
| 9 | CRWV | Coreweave Inc-cl A | Stock-Tech | 2.03% | — | — | |
| 10 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 1.95% | — | — | |
| 11 | JNP | Juniper Networks INC | Stock-Other | 1.88% | — | +15.46% | |
| 12 | RDFN 0.5 04-01-27 | Redfin CORP | Stock-Other | 1.81% | — | -22.22% | |
| 13 | REAL 4 02-15-31 | THE Realreal INC | Stock-Other | 1.76% | — | — | |
| 14 | ITGR 2.125 02-15-28 | Integer Holdings CORP | Stock-Healthcare | 1.66% | — | — | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.66% | — | — | |
| 16 | GRPN 6.25 03-15-27 * | Groupon INC | Stock-Other | 1.62% | — | — | |
| 17 | BURL 2.25 04-15-25 | Burlington Stores INC | Stock-Consumer Disc | 1.46% | — | -36.62% | |
| 18 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | +0.58% | +107.00% | |
| 19 | XLC | Ss Comm Select Sector Spdr | ETF-Other | 1.35% | — | — | |
| 20 | ✓ | Moneylion INC | Stock-Other | 1.31% | — | +101.57% | |
| 21 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | 1.03% | — | — | |
| 22 | AB | Alliancebernstein Holding LP | Stock-Other | 0.91% | — | — | |
| 23 | NBR | Nabors Industries Ltd. | Stock-Other | 0.87% | — | — | |
| 24 | TIC | Tic Solutions INC | Stock-Other | 0.87% | — | — | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | 0.87% | — | — | |
| 26 | SU6 | Surmodics INC | Stock-Other | 0.77% | — | +70.00% | |
| 27 | ✓ | Stock-Other | 0.75% | — | — | ||
| 28 | FNAUSD | Paragon 28 INC | Stock-Other | 0.74% | — | — | |
| 29 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.70% | — | -82.76% | |
| 30 | ✓ | Paycor Hcm INC | Stock-Other | 0.66% | — | — | |
| 31 | FLUT | Flutter Entertainment plc | Stock-Consumer Disc | 0.65% | — | — | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.63% | — | — | |
| 33 | ✓ | Fifth Era Acquisition CORP I | Stock-Other | 0.60% | — | — | |
| 34 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | Stock-Other | 0.55% | — | — | |
| 35 | AMTM | Amentum Holdings INC | Stock-Industrials | 0.54% | — | +300.00% | |
| 36 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.51% | — | — | |
| 37 | HLF 4.25 06-15-28 | Herbalife LTD | Stock-Other | 0.51% | — | — | |
| 38 | ✓ | Lionsgate Studios CORP | Stock-Other | 0.49% | — | +570.90% | |
| 39 | ✓ | Adecoagro SA | Stock-Other | 0.48% | — | — | |
| 40 | HES | Hess CORP | Stock-Other | 0.47% | — | — | |
| 41 | RNW | ReNew Energy Global Plc | Stock-Other | 0.47% | — | +86.21% | |
| 42 | SG7 | Sage Therapeutics INC | Stock-Other | 0.42% | — | — | |
| 43 | LI | Li Auto INC - Adr | Stock-Other | 0.40% | — | — | |
| 44 | NNDM | Nano Dimension LTD - Adr | Stock-Other | 0.40% | — | -0.86% | |
| 45 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.40% | — | — | |
| 46 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.37% | — | — | |
| 47 | UEC | Uranium Energy CORP | Stock-Energy | 0.35% | — | — | |
| 48 | LQDA | Liquidia CORP | Stock-Other | 0.34% | — | -48.70% | |
| 49 | ALIT | Alight INC - Class A | Stock-Other | 0.33% | — | +8.70% | |
| 50 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.33% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CLM | Cornerstone Strategic Invest | — | NEW | New buy |
| 2 | IMVT | Immunovant INC | — | NEW | New buy |
| 3 | ACHR | Archer Aviation Inc-a | — | NEW | New buy |
| 4 | CRF | Cornerstone Total Return | — | NEW | New buy |
| 5 | DDOG 0.125 06-15-25 | Datadog INC | — | NEW | New buy |
| 6 | LYV 3.125 01-15-29 | Live Nation Entertainmen | — | NEW | New buy |
| 7 | 0VVB | Paramount Global-class B | — | NEW | New buy |
| 8 | F 0 03-15-26 | Ford Motor Company | — | NEW | New buy |
| 9 | SMCI 3.5 03-01-29 | Super Micro Computer INC | — | NEW | New buy |
| 10 | RIVN 4.625 03-15-29 | Rivian Auto INC | — | NEW | New buy |
| 11 | RIVN 3.625 10-15-30 | Rivian Auto INC | — | NEW | New buy |
| 12 | ZS 0.125 07-01-25 | Zscaler INC. | — | NEW | New buy |
| 13 | CRWV | Coreweave Inc-cl A | — | NEW | New buy |
| 14 | ITCIEUR | Intra-cellular Therapies INC | — | NEW | New buy |
| 15 | JNP | Juniper Networks INC | — | NEW | New buy |
| 16 | RDFN 0.5 04-01-27 | Redfin CORP | — | NEW | New buy |
| 17 | REAL 4 02-15-31 | THE Realreal INC | — | NEW | New buy |
| 18 | ITGR 2.125 02-15-28 | Integer Holdings CORP | — | NEW | New buy |
| 19 | EEM | Ishares Msci Emerging Market | — | NEW | New buy |
| 20 | GRPN 6.25 03-15-27 * | Groupon INC | — | NEW | New buy |
| 21 | BURL 2.25 04-15-25 | Burlington Stores INC | — | NEW | New buy |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 23 | XLC | Ss Comm Select Sector Spdr | — | NEW | New buy |
| 24 | ✓ | Moneylion INC | — | NEW | New buy |
| 25 | XJQCX | Nuveen Credit Strategies INC | — | NEW | New buy |
| 26 | AB | Alliancebernstein Holding LP | — | NEW | New buy |
| 27 | NBR | Nabors Industries Ltd. | — | NEW | New buy |
| 28 | TIC | Tic Solutions INC | — | NEW | New buy |
| 29 | SHOP | Shopify INC - Class A | — | NEW | New buy |
| 30 | SU6 | Surmodics INC | — | NEW | New buy |
| 31 | ✓ | — | NEW | New buy | |
| 32 | FNAUSD | Paragon 28 INC | — | NEW | New buy |
| 33 | HOOD | Robinhood Markets INC - A | — | NEW | New buy |
| 34 | ✓ | Paycor Hcm INC | — | NEW | New buy |
| 35 | FLUT | Flutter Entertainment plc | — | NEW | New buy |
| 36 | UBER | Uber Technologies INC | — | NEW | New buy |
| 37 | ✓ | Fifth Era Acquisition CORP I | — | NEW | New buy |
| 38 | ANSCW | Agriculture & Natural Solutions Acquisition Corporation | — | NEW | New buy |
| 39 | AMTM | Amentum Holdings INC | — | NEW | New buy |
| 40 | JD | Jd.com Inc-adr | — | NEW | New buy |
| 41 | HLF 4.25 06-15-28 | Herbalife LTD | — | NEW | New buy |
| 42 | ✓ | Lionsgate Studios CORP | — | NEW | New buy |
| 43 | ✓ | Adecoagro SA | — | NEW | New buy |
| 44 | HES | Hess CORP | — | NEW | New buy |
| 45 | RNW | ReNew Energy Global Plc | — | NEW | New buy |
| 46 | SG7 | Sage Therapeutics INC | — | NEW | New buy |
| 47 | LI | Li Auto INC - Adr | — | NEW | New buy |
| 48 | NNDM | Nano Dimension LTD - Adr | — | NEW | New buy |
| 49 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 50 | BECNUSD | Beacon Roofing Supply INC | — | NEW | New buy |