CIK: 0001386462
Total reported value
$1.4B
Showing top 200 holdings (of 405 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Danimer Scientific INC | Stock-Other | 0.05% | — | — | |
| 2 | ✓ | New Ireland Fund INC | Stock-Other | 0.05% | — | +2.04% | |
| 3 | ✓ | Genius Sports Limited | Stock-Other | 0.05% | — | — | |
| 4 | ✓ | Livevox Holding INC | Stock-Other | 0.05% | — | +24.67% | |
| 5 | XNQPX | Nuveen Pa Qlty Muni INC | Stock-Other | 0.05% | — | +76.52% | |
| 6 | ✓ | Mudrick Capital Acqu CORP Ii | Stock-Other | 0.05% | — | — | |
| 7 | STEM | Stem, Inc. | Stock-Other | 0.05% | — | -50.00% | |
| 8 | XEVMX | Eaton Vance Cal Muni Bond | Stock-Other | 0.05% | — | — | |
| 9 | MXE | Mexico Equity And Income Fd | Stock-Other | 0.05% | — | — | |
| 10 | WGSWW | Genedx Holdings CORP | Stock-Other | 0.05% | — | -0.19% | |
| 11 | BBAI-WS | Bigbear.ai Holdings -cw28 | Stock-Other | 0.05% | — | +102.92% | |
| 12 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.05% | — | -6.15% | |
| 13 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.05% | — | — | |
| 14 | GCMGW | Gcm Grosvenor INC A -cw25 | Stock-Other | 0.05% | — | +1.14% | |
| 15 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.05% | — | — | |
| 16 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 0.05% | — | — | |
| 17 | ✓ | Metromile INC | Stock-Other | 0.05% | — | — | |
| 18 | NAN | Nuveen Ny Qlty Muni INC | Stock-Other | 0.05% | — | — | |
| 19 | ✓ | Social Capital Hedosopha Hld | Stock-Other | 0.04% | — | -52.11% | |
| 20 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.04% | +0.08% | NEW | |
| 21 | ✓ | Burgerfi International INC | Stock-Other | 0.04% | — | — | |
| 22 | ETHZW | Kbl Merger CORP Iv - Cw23 | Stock-Other | 0.04% | — | -3.14% | |
| 23 | ✓ | Uwm Holdings Corporation | Stock-Other | 0.04% | — | — | |
| 24 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | 0.04% | — | +39.65% | |
| 25 | ✓ | Ree Automotive LTD | Stock-Other | 0.04% | — | +50.00% | |
| 26 | MUC | Blackrock Munihold Ca Qlty | Stock-Other | 0.04% | — | — | |
| 27 | ✓ | Finance Of America Compan | Stock-Other | 0.04% | — | — | |
| 28 | ✓ | Stock-Other | 0.04% | — | +0.36% | ||
| 29 | ✓ | Stock-Other | 0.04% | — | -0.10% | ||
| 30 | ✓ | Lottery Com INC | Stock-Other | 0.04% | — | — | |
| 31 | OPFI-WS | Oppfi INC -cw26 | Stock-Other | 0.04% | — | +9.45% | |
| 32 | XNXJX | Nuveen Nj Qlty Muni INC | Stock-Other | 0.04% | — | +21.07% | |
| 33 | LTRYW | Sports Entertainment-cw21 | Stock-Other | 0.04% | — | — | |
| 34 | ✓ | Volta INC | Stock-Other | 0.04% | — | -1.18% | |
| 35 | ✓ | Katapult Holdings INC | Stock-Other | 0.04% | — | -1.21% | |
| 36 | ✓ | Wts/novus Capital Corp11.5000exp06/30/2027 | Stock-Other | 0.03% | — | +5.81% | |
| 37 | EVLVW | Evolv Technologies -cw26 | Stock-Other | 0.03% | — | +43.73% | |
| 38 | ✓ | Sharecare INC | Stock-Other | 0.03% | — | — | |
| 39 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | 0.03% | — | +92.69% | |
| 40 | TALKW | Hudson Executive Inv -cw25 | Stock-Other | 0.03% | — | — | |
| 41 | APPHEUR | Appharvest INC | Stock-Other | 0.03% | — | — | |
| 42 | ✓ | Kaleyra INC - Cw23 | Stock-Other | 0.03% | — | +2.09% | |
| 43 | PLTR | Palantir Technologies Inc-a | Stock-Tech | 0.03% | — | — | |
| 44 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.03% | — | -61.57% | |
| 45 | ✓ | Sitio Royalties CORP | Stock-Other | 0.03% | — | — | |
| 46 | XCXEX | Mfs High Income Municipal Tr | Stock-Other | 0.03% | — | — | |
| 47 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.03% | — | — | |
| 48 | OPADW | Offerpad Solutions INC -cw25 | Stock-Other | 0.03% | — | — | |
| 49 | ✓ | Aeye, INC. | Stock-Other | 0.03% | — | — | |
| 50 | ✓ | Offerpad Solutions Inc. | Stock-Other | 0.03% | — | — |