TickerNameCUSIPETF WeightShares
LCIDLucid Group Inc5494981039.93%203,552
DKNGDraftkings Inc26142R1044.22%42,274
PSTHPershing Square Tontine Hldgs Com Cl A71531R1092.79%66,542
VRTVertiv Holdings Co92537N1082.02%35,070
SOFISofi Technologies Inc83406F1021.85%58,376
ISIronsource LtdM5R75Y1011.36%77,717
ASZAusterlitz Acquisition Corp Ii Com Cl AG0633U1011.32%65,637
SPCEVirgin Galactic Holdings Inc Com92766K1061.29%20,835
SRNGSoaring Eagle Acquisition Corp Cl A ShsG8354H1261.17%57,433
MPMp Materials Corp5533681011.12%14,505
ALITAlight Inc01626W1011.09%56,208
KAHCKkr Acquisition Holding I Corp Com Class A48253T1091.07%53,489
OPENOpendoor Technologies Inc6837121031.00%32,821
MTTRMatterport Inc5770961000.98%30,703
TWNDTailwind Acquisition Corp87403Q1020.98%47,677
LAZRLuminar Technologies Inc5504241050.92%24,365
QSQuantumscape Corp74767V1090.89%18,798
SKLZSkillz Inc83067L1090.88%30,249
PSFEPaysafe LimitedG6964L1070.86%38,669
CHPTChargepoint Holdings Inc15961R1050.85%17,497
OWLBlue Owl Capital Inc09581B1030.81%27,611
IPOFSocial Capital Hedosopha Hldng Shs Cl AG8251L1050.78%38,136
STEMStem Inc85859N1020.71%12,735
SHCRSharecare Inc81948W1040.70%42,014
CVIIChurchill Capital Corp Vii17144M1020.70%34,759
JWSMJaws Mustang Acquisition Corp Shs Cl AG507371080.69%34,201
SMFRSema4 Holdings Corp81663L1010.69%29,897
AUSAusterlitz Acquisition Corp I Shs Cl AG0633D1090.67%32,818
AACAres Acquisition Corporation Com Cl AG330321060.66%32,782
RTPYReinvent Technology Partners Y Class A Ord ShsG7484L1060.66%32,545
FFIEFaraday Futre Intlgt Elctr Inc Com3073591090.64%25,850
AJAXAjax IG0190X1000.61%29,779
ENVXEnovix Corporation2935941070.60%17,553
FSRFisker Inc33813J1060.59%17,762
HLMNHillman Solutions Corp4316361090.58%22,916
APGBApollo Strategic Grwt Cptl Ii Shs Cl AG0412A1020.58%28,716
PAYOPayoneer Global Inc70451X1040.57%29,175
CRHCCohn Robbins Holdings CorpG237261050.56%27,559
MVSTMicrovast Holdings Inc59516C1060.56%29,858
PRPBCc Neuberger Prin Hldgs IiG3166T1030.55%27,302
SKINThe Beauty Health Company88331L1080.55%15,337
MPLNMultiplan Corporation62548M1000.54%32,599
PTRAProterra Inc74374T1090.53%23,575
REERee Automotive LtdM8287R1030.53%31,894
AHCOAdapthealth Corp00653Q1020.53%11,481
CPUHCompute Health Acquisitin Corp Com Cl A2048331070.52%26,049
TBLATaboola.com LtdM8744T1060.51%26,538
UPWheels Up Experience Inc96328L1060.51%30,866
GSAHGs Acquisition Hldgs Corp Ii Com Cl A36258Q1050.51%24,908
MKFGMarkforged Holding Corporation Com57064N1020.51%23,311
RPAYRepay Hldgs Corp76029L1000.49%9,585
CONXConx Corp2128731030.49%24,559
AVPTAvepoint Inc0536041040.49%22,602
ARVLArrival GroupL0423Q1080.47%17,787
RTPReinvent Technology Partners Cl AG7483N1290.47%22,918
Cash&OtherCash & OtherCash&Other0.44%211,861
HYZNHyzon Motors Inc44951Y1020.43%31,081
DGNRDragoneer Growth Opportun Corp Com Cl AG283021000.43%22,473
ETWOE2open Parent Holdings Inc29788T1030.41%19,919
BOACBluescape Opportunities Acquis ShsG1195N1050.41%20,226
APSGApollo Strategic Growth Captl Shs Cl AG0411R1060.41%20,200
ETACE Merge Technology Acquisition Com Cl A26873Y1040.40%19,768
AVANAvanti Acquisition CorpG0682V1090.40%19,740
CANOCano Health Inc13781Y1030.40%18,205
FPACFar Peak Acquisition CorpG3312L1030.40%19,774
LMACALiberty Media Acquisition Corp Com Sr A53073L1040.39%18,471
TWCTTwc Tech Hldgs Ii Corp90117G1050.39%18,991
SVFASvf Investment CorpG8601L1020.39%19,256
RBACRedball Acquisition CorpG7417R1050.38%18,910
SCOAScion Tech Growth IG310671040.38%19,142
GOACGo Acquisition Corp3620191010.38%18,804
KVSCKhosla Ventures Acqut Co Iii Com Cl A4825061020.37%17,913
HLLYHolley Inc43538H1030.36%14,848
LEVThe Lion Electric Company5362211040.36%11,226
BODYThe Beachbody Company Inc0734631010.36%19,392
DMDesktop Metal Inc25058X1050.35%19,106
BFLYButterfly Network Inc1241551020.35%15,768
HAACHealth Assurn Acquisition Corp Com Cl A42226W1090.35%17,479
PRCHPorch Group Inc7332451040.35%9,224
NUVBNuvation Bio Inc67080N1010.35%19,651
GRSVGores Hldgs V Inc3828641060.35%17,156
TREBTrebia Acquisition CorpG9027T1090.35%17,011
BTWNBridgetown Holdings LtdG1355U1130.35%17,415
HZONHorizon Acquisition Corporat Shs Cl AG460441060.35%17,377
ACICAtlas Crest Invt Corp0492841020.34%16,647
CCVChurchill Capital Corp V17144T1070.34%16,647
UTZUtz Brands Inc9180901010.34%7,299
BRMKBroadmark Rlty Cap Inc11135B1000.34%15,982
LTCHLatch Inc51818V1060.33%11,975
GENIGenius Sports LimitedG3934V1090.33%9,413
VYGGVy Global GrowthG9444H1000.33%16,280
PCTPurecycle Technologies Inc74623V1030.31%10,282
PACETpg Pace Tech Opportunities Co Cl A ComG8990Y1030.31%14,899
IPODSocial Capital Hedosopha Hldng Shs Cl AG825141030.31%15,241
GMIIGores Metropoulos Ii Inc3828731070.30%14,645
DNMRDanimer Scientific Inc2362721000.30%8,606
SEAHSports Entertainment Acqu Corp Com Cl A84918M1060.30%14,814
AGCAltimeter Growth CorpG0370L1080.30%13,689
LEAPRibbit Leap LtdG7552B1050.29%13,424
FWAAFifth Wall Acquisition Corp I Com Cl A3167901040.29%11,478
AGCBAltimeter Growth Corp 2G0371B1090.29%13,975
SNRHSenior Connect Acquisitn Corp Com Cl A81723H1080.28%13,791
MAACMontes Archimedes Acquisition Com Cl A6126571060.28%13,624
TPGYTpg Pace Ben Fin CorpG8990D1250.28%11,639
NGABNorthern Genesis Acquisition Common Stock66516U1010.28%13,783
EQDEquity Distr Acquisition Corp Com Cl A29465E1060.28%13,700
PVPrimavera Capital Acquist Corp Shs Cl AG7255E1090.28%13,758
FMACFirstmark Horizon Acquisition Cl A Com33765Y1010.28%13,783
CLOVClover Health Investments Corp Com Cl A18914F1030.28%16,892
HYLNHyliion Holdings Corp4491091070.28%13,828
FREYFreyr BatteryL4135L1000.27%14,652
RICERice Acquisition Corp7625941090.27%7,898
STPCStar Peak Corp Ii8551791070.27%13,346
CELUCelularity Inc1511901050.27%15,070
SPNVSupernova Partners Acquisition Com Cl A86846V1080.27%13,397
PACXPioneer Merger CorpG7S24C1030.27%13,281
NSTBNorthern Star Invstmnt Corp Ii Com Class A66573W1070.27%13,123
SFTWOsprey Technlgy Aquistion Corp Com Cl A68839R1040.27%12,963
BOWXBowx Acquisition Corp1030851060.27%12,330
CERECerevel Therapeutics Hldng Inc Com15678U1280.26%5,180
OWLTOwlet Inc69120X1070.26%12,949
QELLQell Acquisition CorpG7307X1050.26%12,635
DGNUDragoneer Growth Opt Corp Iii Cl A ShsG283151020.26%12,649
CYXTCyxtera Technologies Inc23284C1020.26%13,410
MRACMarquee Raine Acquisition Corp Cl A ShsG584421070.25%12,276
ASTRAstra Space Inc04634X1030.25%14,434
NGACNextgen Acquisition CorpG653051070.25%12,369
TTCFTattooed Chef Inc87663X1020.24%6,009
FUSEFusion Acquisition Corp36118H1050.24%11,653
VLDRVelodyne Lidar Inc92259F1010.24%14,321
HCICHennessy Capital Invs Corp V Com Cl A42589T1070.24%11,466
RMGBRmg Acquisition Corp IiG760831070.23%11,399
MUDSMudrick Capital Acqu Corp Ii Com Cl A62477L1070.23%10,529
SPFRJaws Spitfire Acquisition Corp Shs Cl AG507401020.23%11,363
SNPRTortoise Acquisition Corp Ii Com Cl AG895541020.23%11,457
INVZInnoviz Technologies LtdM5R6351080.23%11,957
JBIJanus International Group Inc Common Stock47103N1060.23%7,978
BTAQBurgundy Technology Acqu Corp Cl AG1702T1160.23%11,469
LUXALux Health Tech Acquisition Co Com Cl A55068A1000.23%11,486
DEHD8 Holdings CorpG2614K1100.23%11,453
PAYAPaya Holdings Inc70434P1030.23%9,901
KVSAKhosla Ventures Acquisition Co Cl A4825041070.23%11,225
SVFCSvf Investment Corp 3G8601N1080.22%10,959
KSMTKismet Acquisition One CorpG527531030.22%10,571
VACQVector Acquisition CorpG9442R1260.22%10,654
SWBKSwitchback Ii CorporationG8633T1150.21%10,429
DMTKDermtech Inc24984K1050.21%3,004
GOEVCanoo Inc13803R1020.21%12,526
EVGOEvgo Inc30052F1000.21%8,521
IGACIg Acquisition Corp4495341060.20%9,988
SOACSustainable Opportnts Acq Corp Ord Shs AG8598Y1090.20%9,988
MAPSWm Technology Inc92971A1090.20%7,230
PDACPeridot Acquisition CorpG7008A1150.20%9,554
XPOADpcm Cap Inc23344P1010.20%9,938
ALTUAltitude Acquisition Corp02156Y1030.20%9,985
ADVAdvantage Solutions Inc00791N1020.20%10,046
APPHAppharvest Inc03783T1030.20%8,001
ENFA890 5th Ave Partners Inc28250A1050.19%9,359
ROTRotor Acquisition Corp77879W1050.19%9,165
AEVAAeva Technologies Inc00835Q1030.19%10,497
BWMXBetterware De Mxc S A B De C V Shs NewP1666E1050.19%2,229
CCACCitic Capital Acquisition Corp Com Cl AG215131090.19%9,189
VIEWView Inc92671V1060.19%14,800
OUSTOuster Inc68989M1030.19%9,979
IVANIvanhoe Capital Acquistin Corp Com Cl AG4R87P1140.19%9,189
BTRSBtrs Holdings Inc11778X1040.18%7,559
ME23andme Holding Co90138Q1080.18%11,013
RIDELordstown Motors Corp54405Q1000.18%13,984
SUNLSunlight Financial Holdings86738J1060.18%10,459
SVOKSeven Oaks Acquisition Corp81787X1060.18%8,608
MKTWMarketwise Inc57064P1070.18%6,380
UWMCUwm Holdings Corporation91823B1090.18%11,348
ACELAccel Entertainment Inc00436Q1060.18%7,988
RMORomeo Power Inc7761531080.17%11,961
XLXl Fleet Corp9837FR1000.17%11,933
YACYucaipa Acquisition CorpG9879L1050.17%8,595
LOKBLive Oak Acquisition Corp Ii Com Cl A53804W1060.17%8,350
LEGOLegato Merger Corp52473X1060.17%8,196
FSTFast Acquisition Corp3118751080.17%6,658
FTCVFintech Acquisition Corp V31810Q1070.17%8,263
CMAXCaremax Inc14171W1030.17%8,025
EOSEEos Energy Enterprises Inc29415C1010.17%5,256
STWOAcon S2 Acquisition CorpG007481060.17%8,323
UPHUphealth Inc91532B1010.17%12,915
ORGNOrigin Materials Inc68622D1060.17%13,798
HZACHorizon Acquisition CorpG460491050.17%8,389
ACEVAce Convergence Acqu CorpG0083D1200.16%7,657
DBDRRoman Dbdr Tech Acquisition Co Com Cl A77584N1010.16%7,702
NFHNew Frontier Health CorpG6461G1060.16%7,521
NSHNavsight Hldgs Inc6393581000.16%7,657
CTACCerberus Telecom Acquisition C Shs Cl AG2040C1040.16%7,848
SCVXScvx CorpG794482080.16%7,650
VOSOVirtuoso Acquisition Corp92837J1040.15%7,595
DMYIDmy Technology Group Inc Iii Com Class A2332781000.15%7,482
SKILSkillsoft Corp83066P2000.15%8,271
ROVRRover Group Inc77936F1030.15%6,564
CFACCf Fin Acquisition Corp Iii12529D1080.15%7,338
MYPSPlaystudios Inc72815G1080.14%10,062
TALKTalkspace Inc87427V1030.14%11,388
DOMADoma Holdings Inc25703A1040.14%9,709
PAEPae Inc69290Y1090.14%7,659
VIHVpc Impact Acquisition Hldngs Shs Cl AG9441E1000.14%6,902
HIMSHims & Hers Health Inc4330001060.14%8,394
ZNTEZanite Acquisition Corp98907K1030.14%6,897
ARKOArko Corp0412421080.14%8,239
RSIRush Street Interactive Inc7820111000.13%6,608
IMTXImmatics N.vN444451090.13%5,264
GDYNGrid Dynamics Hldgs Inc39813G1090.13%3,022
GNOGGolden Nugget Online Gamin38113L1070.13%5,344
BARKThe Original Bark Company68622E1040.13%8,034
INDIIndie Semiconductor Inc45569U1010.13%7,034
MILEMetromile Inc5916971070.12%7,922
VVNTVivint Smart Home Inc9285421090.12%4,838
PLBYPlby Group Inc72814P1090.12%2,143
KPLTKatapult Holdings Inc4858591020.12%7,387
SFTShift Technologies Inc82452T1070.12%7,027
RTPZReinvent Technology Partners Z Shs Cl AG748471070.12%5,783
SVSpring Vy Acquisition CorpG8377A1080.12%5,726
QSIQuantum Si Inc74765K1050.12%6,046
FREEWhole Earth Brands Inc96684W1000.12%4,408
SRACStable Rd Acquisition Corp85236Q1090.12%5,714
ASTSAst Spacemobile Inc00217D1000.11%4,915
BTNBBridgetown 2 Holdings LtdG1355V1030.11%5,293
CLVRClever Leaves Holdings Inc1867601040.11%5,234
ELMSElectric Last Mile Solutns Inc Class A Com28489L1040.11%6,324
IMVTImmunovant Inc45258J1020.11%5,012
CLNNClene Inc1856341020.11%6,181
CURICuriositystream Inc23130Q1070.10%4,526
TRITTriterras IncG9103H1020.10%8,548
BLDEBlade Air Mobility Inc0926671040.10%6,110
ZEVLightning Emotors Inc53228T1010.10%7,509
LOTZCarlotz Inc1425521080.10%10,666
BGRYBerkshire Grey Inc0846561070.10%5,074
LVOXLivevox Holding Inc53838L1000.10%6,385
VWEVintage Wine Estates Inc92747V1060.10%4,764
FOAFinance Of America Compan31738L1070.10%7,394
ATCXAtlas Technical Consultants In Com Cls A0494301010.10%5,362
GCMGGcm Grosvenor Inc36831E1080.10%4,735
PWPPerella Weinberg Partners71367G1020.10%4,057
NAUTNautilus Biotechnology Inc63909J1080.10%5,952
CTOSCustom Truck One Source Inc23204X1030.10%6,026
TLMDSoc Telemed Inc78472F1010.10%10,368
ALTGAlta Equipment Group Inc02128L1060.10%3,860
ADNAdvent Technologies Holdng Inc Com Cl A00788A1050.10%6,141
IGICIntl Gnrl Insurance Hldngs Ltd ShsG4809J1060.10%5,161
HOFVHall Of Fame Resort & Entmt Co Com40619L1020.10%16,232
ATIPAti Physical Therapy Inc00216W1090.09%12,620
KLRKaleyra Inc4833791030.09%4,535
OPFIOppfi Inc68386H1030.09%4,631
GMTXGemini Therapeutics Inc36870G1050.09%10,858
Data as of 08/02/2021. Fund holdings are subject to change at any time and should not be considered recommendations to buy or sell any security.
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