CIK: 0001593324
Total reported value
$8.5B
Showing top 200 holdings (of 1448 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | — | ||
| 2 | ✓ | Gigcapital4 INC | Stock-Other | — | — | — | |
| 3 | ✓ | Doma Holdings Inc-a | Stock-Other | — | — | — | |
| 4 | ✓ | Azul Sa-adr | Stock-Other | — | — | +101.64% | |
| 5 | IMVT | Immunovant INC | Stock-Other | — | — | -42.29% | |
| 6 | BAR | Graniteshares Gold Trust | ETF-Commodities | — | — | — | |
| 7 | IFF | Intl Flavors & Fragrances | Stock-Materials | — | — | +65.28% | |
| 8 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | +1.36% | |
| 9 | ✓ | Zanite Acquisition CORP | Stock-Other | — | — | -17.48% | |
| 10 | ✓ | Stock-Other | — | — | — | ||
| 11 | AM6 | Amicus Therapeutics INC | Stock-Other | — | — | +0.74% | |
| 12 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | — | — | -17.51% | |
| 13 | EVGO | Evgo INC | Stock-Other | — | — | — | |
| 14 | ✓ | Immatics NV | Stock-Other | — | — | -55.75% | |
| 15 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | -67.63% | |
| 16 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | +2.00% | |
| 17 | COUPEUR | Coupa Software INC | Stock-Other | — | — | +10.92% | |
| 18 | MYGN | Myriad Genetics INC | Stock-Other | — | — | +1.71% | |
| 19 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | +74.83% | |
| 20 | MKL | Markel Group INC | Stock-Financials | — | — | +9.09% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 22 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | +10.64% | |
| 23 | ✓ | Altimar Acquisition CORP Ii | Stock-Other | — | — | — | |
| 24 | NUANEUR | Nuance Communications INC | Stock-Other | — | — | +11.04% | |
| 25 | BXP | Bxp INC | Stock-Real Estate | — | — | +10.92% | |
| 26 | ✓ | Alkuri Global Acquisition Co | Stock-Other | — | — | — | |
| 27 | ✓ | Ecp Environmen-a | Stock-Other | — | — | — | |
| 28 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 29 | ✓ | Queens Gambit Growth Capital | Stock-Other | — | — | — | |
| 30 | IEX | Idex CORP | Stock-Industrials | — | — | +10.93% | |
| 31 | GWW | Ww Grainger INC | Stock-Industrials | — | — | +11.02% | |
| 32 | WAB | Wabtec CORP | Stock-Industrials | — | — | +10.82% | |
| 33 | SSNC | Ss&c Technologies Holdings | Stock-Tech | — | — | +10.94% | |
| 34 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +65.49% | |
| 35 | DAY | Dayforce INC | Stock-Other | — | — | +10.32% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | +11.04% | |
| 37 | SCHW | Schwab (charles) CORP | Stock-Financials | — | — | -95.39% | |
| 38 | ✓ | Lightning Emotors, INC | Stock-Other | — | — | -28.31% | |
| 39 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | — | — | — | |
| 40 | ✓ | Foresight Acquisition CORP | Stock-Other | — | — | — | |
| 41 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 42 | SRTA | Strata Critical Medical INC | Stock-Other | — | — | -45.24% | |
| 43 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -55.89% | |
| 44 | META | Meta Platforms Inc-class A | Stock-Comm Services | — | — | +15.56% | |
| 45 | BSX | Boston Scientific CORP | Stock-Healthcare | — | — | +136.40% | |
| 46 | SVC | Service Properties Trust | Stock-Other | — | — | +68.83% | |
| 47 | ✓ | Cerberus Telecom Acquisition | Stock-Other | — | — | -17.31% | |
| 48 | FSLR | First Solar INC | Stock-Tech | — | — | +6.42% | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | DGRO | Ishares Core Dividend Growth | ETF-Other | — | — | — |