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 | GRNT | Granite Ridge Resources, Inc. | Stock-Other | — | — | -23.19% | |
| 2 | SLGCUSD | Somalogic INC | Stock-Other | — | — | -27.26% | |
| 3 | TDOC | Teladoc Health INC | Stock-Healthcare | — | — | +6.22% | |
| 4 | ✓ | Pioneer Merger CORP | Stock-Other | — | — | -42.16% | |
| 5 | ✓ | Dragoneer Growth Opt CORP Ii | Stock-Other | — | — | -42.97% | |
| 6 | ENR | Energizer Holdings INC | Stock-Other | — | — | +5.86% | |
| 7 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | — | — | — | |
| 10 | TRTN-PA | Triton International Limited | Stock-Other | — | — | — | |
| 11 | MBVIU | M3-Brigade Acquisition VI Corp. Units | Stock-Other | — | — | -42.15% | |
| 12 | PL | Planet Labs Pbc | Stock-Industrials | — | +0.32% | +27.77% | |
| 13 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -21.03% | |
| 14 | ✓ | Heliogen, Inc. | Stock-Other | — | — | +67.36% | |
| 15 | OWLT | Owlet, Inc. | Stock-Other | — | — | +22.18% | |
| 16 | EQT | Eqt CORP | Stock-Energy | — | — | — | |
| 17 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 18 | ✓ | Tcv Acquisitio-a | Stock-Other | — | — | +36.54% | |
| 19 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | — | |
| 20 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | -50.08% | |
| 21 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 22 | EC | Ecopetrol Sa-sponsored Adr | Stock-Other | — | — | — | |
| 23 | FNV | Franco-nevada CORP | Stock-Materials | — | — | — | |
| 24 | ✓ | Revolution Healthcar Aq CORP | Stock-Other | — | — | — | |
| 25 | ✓ | Aea-bridges Impact CORP | Stock-Other | — | — | +36.52% | |
| 26 | RS | Reliance INC | Stock-Materials | — | — | — | |
| 27 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 28 | IMXI | International Money Express | Stock-Other | — | — | — | |
| 29 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | — | |
| 30 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | +3.81% | |
| 31 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | -21.03% | |
| 32 | MVST | Microvast Holdings INC | Stock-Other | — | — | -21.02% | |
| 33 | ✓ | Stock-Other | — | — | — | ||
| 34 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 35 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | — | — | +0.65% | |
| 36 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +813.68% | |
| 37 | ✓ | Stock-Other | — | — | +100.13% | ||
| 38 | UTZ | Utz Brands INC | Stock-Other | — | — | -19.23% | |
| 39 | ✓ | H I G Acquisition CORP | Stock-Other | — | — | -23.19% | |
| 40 | ✓ | Cf Acquisition CORP Vi | Stock-Other | — | — | — | |
| 41 | RNG | Ringcentral Inc-class A | Stock-Tech | — | — | +6.13% | |
| 42 | TPG | TPG Inc. | Stock-Financials | — | — | -42.23% | |
| 43 | MOS | Mosaic Co/the | Stock-Materials | — | — | — | |
| 44 | ✓ | Starry Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | ✓ | Queens Gambit Growth Capital | Stock-Other | — | — | -42.03% | |
| 46 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | — | — | -23.03% | |
| 47 | DAY | Dayforce INC | Stock-Other | — | — | +6.03% | |
| 48 | ✓ | Lux Health Tech Acquisition | Stock-Other | — | — | -42.39% | |
| 49 | ✓ | Waldencast Acq-a | Stock-Other | — | — | — | |
| 50 | ✓ | Poema Global Holdings CORP | Stock-Other | — | — | -42.28% |