CIK: 0001457833
Total reported value
$2.4B
Showing top 27 holdings (of 1227 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 2 | HQY | Healthequity INC | Stock-Healthcare | — | — | — | |
| 3 | PRKS | United Parks & Resorts INC | Stock-Other | — | — | — | |
| 4 | FRCB | First Republic Bank/ca | Stock-Financials | — | — | -67.74% | |
| 5 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 6 | OPEN | Opendoor Technologies INC | Stock-Real Estate | — | — | — | |
| 7 | UBR | Proshares Ultra Msci Brazil | ETF-Other | — | — | — | |
| 8 | ✓ | Stock-Other | — | — | — | ||
| 9 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | — | |
| 10 | NYT | New York Times Co-a | Stock-Comm Services | — | — | — | |
| 11 | CLOV | Clover Health Investments Co | Stock-Other | — | — | — | |
| 12 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 13 | GTM | Zoominfo Technologies INC | Stock-Tech | — | — | — | |
| 14 | STIP | Ishares 0-5 Year Tips Bond E | ETF-Other | — | — | — | |
| 15 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | — | |
| 16 | EDIT | Editas Medicine INC | Stock-Other | — | — | — | |
| 17 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | — | |
| 18 | BMBL | Bumble Inc-a | Stock-Other | — | — | — | |
| 19 | DIVY | Tidal ETF Trust - Sound Equity Income ETF | ETF-Other | — | — | — | |
| 20 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | — | |
| 21 | ✓ | Mullen Automotive INC Com | Stock-Other | — | — | — | |
| 22 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 23 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 24 | ✓ | Embark Technology INC | Stock-Other | — | — | — | |
| 25 | ✓ | Akerna CORP | Stock-Other | — | — | — | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | TFI | Ss Spdr N Ice Muni Bond ETF | ETF-Other | — | — | — |