CIK: 0001448574
Total reported value
$4.9B
Showing top 200 holdings (of 731 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ABOS | Acumen Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 2 | ✓ | 1life Healthcare INC | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Spindletop Health Acquisitio | Stock-Other | 0.03% | — | — | |
| 4 | APA | Apa CORP | Stock-Energy | 0.03% | — | — | |
| 5 | MTOR | Meritor INC | Stock-Other | 0.03% | — | — | |
| 6 | ✓ | Stock-Other | 0.03% | — | — | ||
| 7 | ✓ | European Biotech Acqutn CORP | Stock-Other | 0.03% | — | — | |
| 8 | FDS | Factset Research Systems INC | Stock-Financials | 0.03% | — | — | |
| 9 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.03% | — | — | |
| 10 | SPGI | S&p Global INC | Stock-Financials | 0.03% | — | -94.96% | |
| 11 | ✓ | Meli Kaszek Pioneer CORP | Stock-Other | 0.03% | — | — | |
| 12 | STVN | Stevanato Group S.p.A. | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Stock-Other | 0.03% | — | — | ||
| 14 | DPC | DPC Holdings Limited | Stock-Other | 0.03% | — | — | |
| 15 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Population Health Invs Co In | Stock-Other | 0.03% | — | — | |
| 17 | ✓ | Athlon Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 18 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 19 | ✓ | Group Nine Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 20 | TIGR | UP Fintech Holding Limited | Stock-Other | 0.02% | — | — | |
| 21 | VIST | Vista Energy, S.A.B. de C.V. | Stock-Other | 0.02% | — | — | |
| 22 | HVII | Hennessy Capital Investment Corp. VII | Stock-Other | 0.02% | — | — | |
| 23 | ✓ | Stock-Other | 0.02% | — | — | ||
| 24 | ✓ | Mdh Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 25 | ✓ | Amci Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | 0.02% | — | — | |
| 27 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.02% | — | — | |
| 28 | FATE | Fate Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 29 | ✓ | Sunlight Financial Holdings Com | Stock-Other | 0.02% | — | — | |
| 30 | XENE | Xenon Pharmaceuticals INC | Stock-Other | 0.02% | — | — | |
| 31 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.02% | — | -98.29% | |
| 32 | ✓ | Stock-Other | 0.02% | — | — | ||
| 33 | AMAT | Applied Materials, Inc. | Stock-Tech | 0.02% | — | — | |
| 34 | ✓ | Ermenegildo Zegna N V | Stock-Other | 0.02% | — | — | |
| 35 | ADPT | Adaptive Biotechnologies | Stock-Other | 0.02% | — | -65.92% | |
| 36 | IWB | Ishares Russell 1000 ETF | ETF-Other | 0.02% | — | — | |
| 37 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.02% | — | — | |
| 38 | GBTUSD | Global Blood Therapeutics In | Stock-Other | 0.02% | — | — | |
| 39 | AACQGBP | Origin Materials INC | Stock-Other | 0.02% | — | -46.85% | |
| 40 | XLV | Ss Health Care Select Sector | ETF-Other | 0.02% | — | — | |
| 41 | XLP | Ss Consumer Staples Sel Sect | ETF-Other | 0.02% | — | — | |
| 42 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 43 | PSFE | Paysafe Limited | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Bright Lights Acquisition Co | Stock-Other | 0.02% | — | — | |
| 45 | TVTX | Travere Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 46 | VUG | Vanguard Growth ETF | ETF-Other | 0.01% | — | — | |
| 47 | DVY | Ishares Select Dividend ETF | ETF-Other | 0.01% | — | — | |
| 48 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.01% | — | — | |
| 49 | IWF | Ishares Russell 1000 Growth | ETF-Other | 0.01% | — | — | |
| 50 | SBAC | Sba Communications CORP | Stock-Real Estate | 0.01% | — | -97.91% |