CIK: 0001134008
Total reported value
$2.4B
Showing top 51 holdings (of 1051 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Safety Shot INC Com New | Stock-Other | — | — | — | |
| 2 | HUBS | Hubspot INC | Stock-Tech | — | — | — | |
| 3 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | — | |
| 4 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 5 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 6 | ZIMV | Zimvie INC | Stock-Other | — | — | -45.45% | |
| 7 | BATRK | Atlanta Braves Holdings In-c | Stock-Other | — | — | — | |
| 8 | SOBO | South Bow CORP | Stock-Other | — | — | — | |
| 9 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | — | |
| 10 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | — | |
| 11 | BB | Blackberry LTD | Stock-Other | — | — | — | |
| 12 | ACB | Aurora Cannabis INC | Stock-Other | — | — | -9.78% | |
| 13 | SCHX | Schwab US Large-cap ETF | ETF-Other | — | — | — | |
| 14 | CPAY | Corpay INC | Stock-Tech | — | — | — | |
| 15 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 16 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 17 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | — | — | — | |
| 19 | ALK | Alaska Air Group INC | Stock-Industrials | — | — | — | |
| 20 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 21 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 22 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 23 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 24 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 25 | IDA | Idacorp INC | Stock-Utilities | — | — | — | |
| 26 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — | |
| 27 | AEBA | Allete INC | Stock-Other | — | — | — | |
| 28 | AKAM | Akamai Technologies INC | Stock-Tech | — | — | — | |
| 29 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 30 | DJT | Trump Media & Technology Gro | Stock-Comm Services | — | — | — | |
| 31 | SCHV | Schwab US Large-cap Value | ETF-Other | — | — | — | |
| 32 | TDAY | USA Today Co INC | Stock-Other | — | — | — | |
| 33 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | — | |
| 34 | NWSA | News CORP - Class A | Stock-Comm Services | — | — | — | |
| 35 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 36 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 37 | LEA | Lear CORP | Stock-Consumer Disc | — | — | — | |
| 38 | BLE0 | Bluebird Bio INC | Stock-Other | — | — | — | |
| 39 | BIRD | Smartbird INC | Stock-Other | — | — | — | |
| 40 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | -99.85% | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 42 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 43 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | — | |
| 44 | AQB | Aquabounty Technologies | Stock-Other | — | — | — | |
| 45 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 46 | ✓ | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 49 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 50 | GOEVQ | Canoo INC | Stock-Other | — | — | — |