CIK: 0001317267
Total reported value
$183.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EPD | Enterprise Products Partners | Stock-Energy | 15.84% | -1.23% | +38.59% | |
| 2 | T | At&t INC | Stock-Comm Services | 9.89% | — | +50.64% | |
| 3 | APOEUR | Apollo Asset Management INC | Stock-Other | 7.34% | — | +167.20% | |
| 4 | ✓ | Ironsource LTD | Stock-Other | 6.84% | — | +36.00% | |
| 5 | DNA4EUR | Ginkgo Bioworks Holdings INC | Stock-Other | 6.33% | — | — | |
| 6 | DISCAUSD | Discovery INC - A | Stock-Other | 6.03% | — | +20.20% | |
| 7 | ET | Energy Transfer LP | Stock-Energy | 5.09% | -9.01% | +389.32% | |
| 8 | Z | Zillow Group INC - C | Stock-Comm Services | 4.65% | — | +107.62% | |
| 9 | OCUL | Ocular Therapeutix INC | Stock-Other | 4.34% | — | +27.01% | |
| 10 | AFIB | Acutus Medical INC | Stock-Other | 4.33% | — | +63.35% | |
| 11 | COIN | Coinbase Global INC -class A | Stock-Financials | 3.73% | — | -23.29% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 2.84% | -0.20% | -23.47% | |
| 13 | 35OB | Sculptor Capital Management | Stock-Other | 2.49% | — | -51.19% | |
| 14 | ✓ | View INC | Stock-Other | 2.10% | — | +13.34% | |
| 15 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.88% | — | — | |
| 16 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 1.82% | — | -6.96% | |
| 17 | RVLV | Revolve Group INC | Stock-Other | 1.69% | -0.09% | — | |
| 18 | ✓ | Skillz INC | Stock-Other | 1.62% | — | +100.00% | |
| 19 | MU | Micron Technology INC | Stock-Tech | 1.36% | +7.38% | NEW | |
| 20 | AG | First Majestic Silver CORP | Stock-Materials | 0.93% | — | +66.67% | |
| 21 | UBER | Uber Technologies INC | Stock-Industrials | 0.87% | — | -51.46% | |
| 22 | GAMB | Gambling.com Group Limited | Stock-Other | 0.85% | — | — | |
| 23 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.81% | — | — | |
| 24 | ✓ | Live Oak Mobility Acquisi Co | Stock-Other | 0.77% | — | — | |
| 25 | ✓ | Cf Acquisition CORP Vi | Stock-Other | 0.53% | — | — | |
| 26 | ✓ | Athlon Acquisition CORP | Stock-Other | 0.50% | — | -14.10% | |
| 27 | XPER | Xperi Inc. | Stock-Other | 0.47% | — | — | |
| 28 | CLW | Clearwater Paper CORP | Stock-Other | 0.46% | — | — | |
| 29 | ✓ | Stock-Other | 0.42% | — | — | ||
| 30 | DNABW | Ginkgo Bioworks -cw27 | Stock-Other | 0.34% | — | — | |
| 31 | CSTM | Constellium SE | Stock-Other | 0.34% | — | — | |
| 32 | PAAS | Pan American Silver CORP | Stock-Materials | 0.32% | — | -83.33% | |
| 33 | JBI | Janus International Group In | Stock-Other | 0.30% | — | — | |
| 34 | MGNI | Magnite INC | Stock-Other | 0.29% | — | — | |
| 35 | BTU | Peabody Energy CORP | Stock-Energy | 0.28% | — | — | |
| 36 | ✓ | Prophase Labs INC | Stock-Other | 0.28% | — | -19.73% | |
| 37 | 0VVB | Paramount Global-class B | Stock-Other | 0.24% | — | -69.36% | |
| 38 | FRO | Frontline plc | Stock-Other | 0.21% | — | — | |
| 39 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.14% | — | +290.63% | |
| 40 | ✓ | Live Oak Acquisition CORP Ii | Stock-Other | 0.13% | — | — | |
| 41 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.09% | — | — | |
| 42 | LMB | Limbach Holdings INC | Stock-Other | 0.09% | — | -51.17% | |
| 43 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 0.04% | — | — | |
| 44 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.03% | — | — | |
| 45 | V | Visa Inc-class A Shares | Stock-Financials | 0.02% | — | — | |
| 46 | AN | Autonation INC | Stock-Consumer Disc | 0.02% | — | — | |
| 47 | XLI | Ss Industrial Select Sector | ETF-Other | 0.01% | — | — | |
| 48 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 49 | SABR | Sabre CORP | Stock-Tech | — | — | — | |
| 50 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — |