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Ticker Name CUSIP ETF Weight Shares
LCID Lucid Group Inc 549498103 9.44% 153,638
DKNG Draftkings Inc 26142R104 3.75% 31,911
PSTH Pershing Square Tontine Hldgs Com Cl A 71531R109 2.52% 50,232
SOFI Sofi Technologies Inc 83406F102 2.31% 44,066
IS Ironsource Ltd M5R75Y101 1.76% 58,658
VRT Vertiv Holdings Co 92537N108 1.62% 26,476
OPEN Opendoor Technologies Inc 683712103 1.48% 24,772
DNA Ginkgo Bioworks Holdings Inc Cl A Shs 37611X100 1.45% 43,350
ASZ Austerlitz Acquisition Corp Ii Com Cl A G0633U101 1.24% 49,545
ALIT Alight Inc 01626W101 1.19% 42,432
MTTR Matterport Inc 577096100 1.14% 23,182
MP Mp Materials Corp 553368101 1.02% 10,955
KAHC Kkr Acquisition Holding I Corp Com Class A 48253T109 1.01% 40,372
OWL Blue Owl Capital Inc 09581B103 0.91% 20,840
TWND Tailwind Acquisition Corp 87403Q102 0.90% 35,990
QS Quantumscape Corp 74767V109 0.84% 14,194
SKIN The Beauty Health Company 88331L108 0.80% 11,584
ENVX Enovix Corporation 293594107 0.80% 13,249
SPCE Virgin Galactic Holdings Inc Com 92766K106 0.79% 15,735
IPOF Social Capital Hedosopha Hldng Shs Cl A G8251L105 0.75% 28,785
LAZR Luminar Technologies Inc 550424105 0.74% 18,395
CHPT Chargepoint Holdings Inc 15961R105 0.72% 13,210
CVII Churchill Capital Corp Vii 17144M102 0.65% 26,237
JWSM Jaws Mustang Acquisition Corp Shs Cl A G50737108 0.64% 25,815
AUS Austerlitz Acquisition Corp I Shs Cl A G0633D109 0.63% 24,775
RTPY Reinvent Technology Partners Y Class A Ord Shs G7484L106 0.62% 24,568
AAC Ares Acquisition Corporation Com Cl A G33032106 0.62% 24,749
SLGC Somalogic Inc 83444K105 0.61% 20,945
PSFE Paysafe Limited G6964L107 0.60% 29,191
SKLZ Skillz Inc 83067L109 0.59% 22,840
SHCR Sharecare Inc 81948W104 0.57% 31,716
AHCO Adapthealth Corp 00653Q102 0.57% 8,672
APGB Apollo Strategic Grwt Cptl Ii Shs Cl A G0412A102 0.54% 21,675
PRPB Cc Neuberger Prin Hldgs Ii G3166T103 0.52% 20,613
STEM Stem Inc 85859N102 0.52% 9,615
MIR Mirion Technologies Inc 60471A101 0.52% 18,804
CRHC Cohn Robbins Holdings Corp G23726105 0.52% 20,805
CCCS Ccc Intelligent Solutions Hld Com 12510Q100 0.51% 16,971
HLMN Hillman Solutions Corp 431636109 0.51% 17,303
ARVL Arrival Group L0423Q108 0.50% 13,431
CPUH Compute Health Acquisitin Corp Com Cl A 204833107 0.49% 19,665
FSR Fisker Inc 33813J106 0.47% 13,409
ETWO E2open Parent Holdings Inc 29788T103 0.47% 15,043
CONX Conx Corp 212873103 0.46% 18,543
TBLA Taboola.com Ltd M8744T106 0.46% 20,033
FFIE Faraday Futre Intlgt Elctr Inc Com 307359109 0.45% 19,519
PAYO Payoneer Global Inc 70451X104 0.45% 22,021
MVST Microvast Holdings Inc 59516C106 0.45% 22,542
SMFR Sema4 Holdings Corp 81663L101 0.44% 22,565
CZOO Cazoo Group Ltd G2007L105 0.43% 22,484
CANO Cano Health Inc 13781Y103 0.42% 13,742
PTRA Proterra Inc 74374T109 0.42% 17,803
UP Wheels Up Experience Inc 96328L106 0.42% 23,303
CLBT Cellebrite Di Ltd M2197Q107 0.40% 14,342
JOBY Joby Aviation Inc G65163100 0.40% 17,305
RPAY Repay Hldgs Corp 76029L100 0.40% 7,244
CERE Cerevel Therapeutics Hldng Inc Com 15678U128 0.40% 3,916
FPAC Far Peak Acquisition Corp G3312L103 0.39% 14,927
Cash&Other Cash & Other Cash&Other 0.38% 148,160
BOAC Bluescape Opportunities Acquis Shs G1195N105 0.38% 15,268
APSG Apollo Strategic Growth Captl Shs Cl A G0411R106 0.38% 15,250
ETAC E Merge Technology Acquisition Com Cl A 26873Y104 0.37% 14,922
AVAN Avanti Acquisition Corp G0682V109 0.37% 14,905
AVPT Avepoint Inc 053604104 0.37% 17,061
RBAC Redball Acquisition Corp G7417R105 0.36% 14,282
SVFA Svf Investment Corp G8601L102 0.36% 14,541
SCOA Scion Tech Growth I G31067104 0.36% 14,452
LMACA Liberty Media Acquisition Corp Com Sr A 53073L104 0.36% 13,942
GOAC Go Acquisition Corp 362019101 0.36% 14,200
NUVB Nuvation Bio Inc 67080N101 0.35% 14,836
KVSC Khosla Ventures Acqut Co Iii Com Cl A 482506102 0.34% 13,524
HZON Horizon Acquisition Corporat Shs Cl A G46044106 0.33% 13,116
HAAC Health Assurn Acquisition Corp Com Cl A 42226W109 0.33% 13,195
AMBP Ardagh Metal Packaging S A L02235106 0.33% 12,956
GENI Genius Sports Limited G3934V109 0.33% 7,109
BTWN Bridgetown Holdings Ltd G1355U113 0.33% 13,149
PRCH Porch Group Inc 733245104 0.32% 6,972
HLLY Holley Inc 43538H103 0.32% 11,211
MPLN Multiplan Corporation 62548M100 0.32% 24,611
HYZN Hyzon Motors Inc 44951Y102 0.32% 23,463
BRMK Broadmark Rlty Cap Inc 11135B100 0.32% 12,072
TREB Trebia Acquisition Corp G9027T109 0.32% 12,839
CCV Churchill Capital Corp V 17144T107 0.31% 12,565
WE Wework Inc 96209A104 0.31% 9,315
VYGG Vy Global Growth G9444H100 0.31% 12,288
BFLY Butterfly Network Inc 124155102 0.31% 11,906
GGPI Gores Guggenheim Inc 38286Q107 0.31% 11,905
TNGX Tango Therapeutics Inc 87583X109 0.31% 9,370
IPOD Social Capital Hedosopha Hldng Shs Cl A G82514103 0.30% 11,511
SEAH Sports Entertainment Acqu Corp Com Cl A 84918M106 0.30% 11,181
LFG Archaea Energy Inc 03940F103 0.29% 5,966
AGC Altimeter Growth Corp G0370L108 0.29% 10,340
MKFG Markforged Holding Corporation Com 57064N102 0.29% 17,599
PCT Purecycle Technologies Inc 74623V103 0.29% 7,766
FREY Freyr Battery L4135L100 0.28% 11,062
GMII Gores Metropoulos Ii Inc 382873107 0.28% 11,056
GWH Ess Tech Inc 26916J106 0.27% 6,282
LEAP Ribbit Leap Ltd G7552B105 0.27% 10,141
NGAB Northern Genesis Acquisition Common Stock 66516U101 0.27% 10,412
AGCB Altimeter Growth Corp 2 G0371B109 0.27% 10,557
SMRT Smartrent Inc 83193G107 0.27% 8,669
RKLB Rocket Lab Usa Inc 773122106 0.27% 8,047
LGV Longview Acquisition Corp Ii Com Cl A 54319Q105 0.26% 10,354
LEV The Lion Electric Company 536221104 0.26% 8,481
ASTR Astra Space Inc 04634X103 0.26% 10,903
DM Desktop Metal Inc 25058X105 0.26% 14,421
RKLY Rockley Photonics Holdings Ltd Ordinary Shares G7614L109 0.26% 14,479
SNRH Senior Connect Acquisitn Corp Com Cl A 81723H108 0.26% 10,418
PV Primavera Capital Acquist Corp Shs Cl A G7255E109 0.26% 10,390
FMAC Firstmark Horizon Acquisition Cl A Com 33765Y101 0.26% 10,412
NRDY Nerdy Inc 64081V109 0.26% 11,250
EQD Equity Distr Acquisition Corp Com Cl A 29465E106 0.26% 10,350
ENJY Enjoy Technology Inc 29335V106 0.26% 9,268
RSI Rush Street Interactive Inc 782011100 0.26% 4,990
PACX Pioneer Merger Corp G7S24C103 0.25% 10,027
NSTB Northern Star Invstmnt Corp Ii Com Class A 66573W107 0.25% 9,911
RBOT Vicarious Surgical Inc 92561V109 0.24% 8,647
DNMR Danimer Scientific Inc 236272100 0.24% 6,497
CYXT Cyxtera Technologies Inc 23284C102 0.24% 10,129
REE Ree Automotive Ltd M8287R103 0.24% 24,082
BKSY Blacksky Technology Inc 09263B108 0.24% 9,793
DGNU Dragoneer Growth Opt Corp Iii Cl A Shs G28315102 0.24% 9,551
CLOV Clover Health Investments Corp Com Cl A 18914F103 0.24% 12,758
TPGY Tpg Pace Ben Fin Corp G8990D125 0.23% 8,788
ME 23andme Holding Co 90138Q108 0.23% 8,317
LILM Lilium N V N52586109 0.22% 9,538
LTCH Latch Inc 51818V106 0.22% 9,043
HCIC Hennessy Capital Invs Corp V Com Cl A 42589T107 0.22% 8,659
LUXA Lux Health Tech Acquisition Co Com Cl A 55068A100 0.22% 8,676
KVSA Khosla Ventures Acquisition Co Cl A 482504107 0.22% 8,481
UTZ Utz Brands Inc 918090101 0.22% 5,518
BTAQ Burgundy Technology Acqu Corp Cl A G1702T116 0.22% 8,662
ARQQ Arqit Quantum Inc G0567U101 0.22% 5,114
LICY Li-cycle Holdings Corp 50202P105 0.21% 7,217
ACHR Archer Aviation Inc 03945R102 0.21% 12,565
RDW Redwire Corporation 75776W103 0.21% 6,787
SVFC Svf Investment Corp 3 G8601N108 0.21% 8,281
SPAQ Spartan Acquisition Corp Iii Com Cl A 84677R106 0.21% 8,203
LGAC Lazard Growth Acquisition Corp Cl A Ord Shs G54035103 0.21% 8,592
GSEV Gores Holdings Vii Inc 38286T101 0.21% 8,212
CCVI Churchill Capital Corp Vi 17143W101 0.21% 8,331
JBI Janus International Group Inc Common Stock 47103N106 0.20% 6,024
SWBK Switchback Ii Corporation G8633T115 0.20% 7,872
TTCF Tattooed Chef Inc 87663X102 0.20% 4,544
MUDS Mudrick Capital Acqu Corp Ii Com Cl A 62477L107 0.20% 7,949
HYLN Hyliion Holdings Corp 449109107 0.20% 10,439
NVTS Navitas Semiconductor Corp 63942X106 0.20% 6,306
OPAD Offerpad Solutions Inc 67623L109 0.20% 10,118
CELU Celularity Inc 151190105 0.20% 11,383
ACEL Accel Entertainment Inc 00436Q106 0.19% 6,033
IGAC Ig Acquisition Corp 449534106 0.19% 7,541
BODY The Beachbody Company Inc 073463101 0.19% 14,638
SEAT Vivid Seats Inc 92854T100 0.19% 6,340
SLAM Slam Corp G8210L105 0.19% 7,754
RNW Renew Energy Global Plc G7500M104 0.19% 8,611
SKIL Skillsoft Corp 83066P200 0.19% 6,248
ALTU Altitude Acquisition Corp 02156Y103 0.19% 7,538
XPOA Dpcm Cap Inc 23344P101 0.19% 7,508
GDYN Grid Dynamics Hldgs Inc 39813G109 0.18% 2,282
MAPS Wm Technology Inc 92971A109 0.18% 5,458
GDEV Nexters Inc G6529J100 0.18% 7,985
DMTK Dermtech Inc 24984K105 0.18% 2,277
CCAC Citic Capital Acquisition Corp Com Cl A G21513109 0.18% 6,941
VLD Velo3d Inc 92259N104 0.18% 8,580
IVAN Ivanhoe Capital Acquistin Corp Com Cl A G4R87P114 0.18% 6,941
ASTL Algoma Stl Group Inc 015658107 0.18% 6,193
PAYA Paya Holdings Inc 70434P103 0.18% 7,476
ENFA 890 5th Ave Partners Inc 28250A105 0.18% 7,067
ROIV Roivant Sciences Ltd G76279101 0.18% 10,283
GNOG Golden Nugget Online Gamin 38113L107 0.17% 4,038
VLDR Velodyne Lidar Inc 92259F101 0.17% 10,816
GOEV Canoo Inc 13803R102 0.17% 9,454
BHIL Benson Hill Inc 082490103 0.17% 10,077
FST Fast Acquisition Corp 311875108 0.16% 5,035
KVSB Khosla Ventures Acqustn Co Ii Com Cl A 482505104 0.16% 6,053
INDI Indie Semiconductor Inc 45569U101 0.16% 5,313
ADV Advantage Solutions Inc 00791N102 0.16% 7,592
NFH New Frontier Health Corp G6461G106 0.16% 5,680
ARKO Arko Corp 041242108 0.16% 6,220
FTCV Fintech Acquisition Corp V 31810Q107 0.16% 6,241
YAC Yucaipa Acquisition Corp G9879L105 0.16% 6,487
SVOK Seven Oaks Acquisition Corp 81787X106 0.16% 6,498
ORGN Origin Materials Inc 68622D106 0.16% 10,420
ML Moneylion Inc 60938K106 0.15% 8,800
HUMA Humacyte Inc 44486Q103 0.15% 5,991
CBAH Cbre Acquisition Hldgs Inc 12510J106 0.15% 6,074
UWMC Uwm Holdings Corporation 91823B109 0.15% 8,566
DCRN Decarbonization Plus Acqu Ii Com Cl A 242794105 0.15% 5,978
VLTA Volta Inc 92873V102 0.15% 8,651
DBDR Roman Dbdr Tech Acquisition Co Com Cl A 77584N101 0.15% 5,815
VOSO Virtuoso Acquisition Corp 92837J104 0.15% 5,733
ACEV Ace Convergence Acqu Corp G0083D120 0.15% 5,788
ROVR Rover Group Inc 77936F103 0.15% 4,963
AEVA Aeva Technologies Inc 00835Q103 0.15% 7,931
SCVX Scvx Corp G79448208 0.15% 5,781
BWMX Betterware De Mxc S A B De C V Shs New P1666E105 0.14% 1,687
CMLT Cm Life Sciences Iii Inc 125841106 0.14% 5,618
BTRS Btrs Holdings Inc 11778X104 0.14% 5,712
XPDI Power & Digital Infra Acq Corp Com Cl A 739190106 0.14% 4,687
IONQ Ionq Inc 46222L108 0.14% 5,657
BBLN Babylon Hldgs Ltd G07031100 0.14% 5,106
HHLA Hh&l Acquisition Co G39714103 0.14% 5,572
GIG Gigcapital4 Inc 37518G101 0.14% 5,452
VIEW View Inc 92671V106 0.14% 11,180
MOTV Motive Capital Corp G6293A103 0.14% 5,612
OUST Ouster Inc 68989M103 0.13% 7,534
CMAX Caremax Inc 14171W103 0.13% 6,065
ZNTE Zanite Acquisition Corp 98907K103 0.13% 5,211
RIDE Lordstown Motors Corp 54405Q100 0.13% 10,559
DCRC Decarbonization Plus Acqu Iii Class A Com 24279D105 0.13% 4,823
ATMR Altimar Acquisition Corp Ii G03709105 0.13% 5,153
IMTX Immatics N.v N44445109 0.13% 3,980
GMBT Queens Gambit Growth Capital Cl A Shs G7315C101 0.13% 5,202
ENNV Ecp Environmental Gw Opt Corp Com Cl A 26829T100 0.13% 5,207
DMYQ Dmy Technology Group Inc Iv 23344K102 0.13% 5,175
NGCA Nextgen Acquisition Corp Ii G65317102 0.13% 5,170
EVGO Evgo Inc 30052F100 0.13% 6,434
STRC Sarcos Techn And Robotics Corp Com 80359A106 0.12% 6,920
BSN Broadstone Acquisition Corp G1739V100 0.12% 4,611
IIAC Investindustrial Acquisition C Shs Cl A G4771L105 0.12% 4,573
SLCR Silver Crest Acquisition Corp Cl A Shs G81355102 0.12% 4,650
FORE Foresight Acquisition Corp 34552Y106 0.12% 4,783
IRNT Ironnet Inc 46323Q105 0.12% 4,969
BKKT Bakkt Holdings Inc 05759B107 0.12% 5,215
HIMS Hims & Hers Health Inc 433000106 0.12% 6,345
MNTS Momentus Inc 60879E101 0.12% 4,318
PFDR Pathfinder Acquisition Corp G04119106 0.12% 4,886
XL Xl Fleet Corp 9837FR100 0.12% 9,012
SPGS Simon Property Grp Acq Holdin Com Cl A 82880R103 0.12% 4,656
RMO Romeo Power Inc 776153108 0.11% 9,037
EOSE Eos Energy Enterprises Inc 29415C101 0.11% 3,972
BLDE Blade Air Mobility Inc 092667104 0.11% 4,621
DOMA Doma Holdings Inc 25703A104 0.11% 7,330
PLBY Plby Group Inc 72814P109 0.11% 1,622
ZEV Lightning Emotors Inc 53228T101 0.11% 5,669
PWP Perella Weinberg Partners 71367G102 0.11% 3,066
GCMG Gcm Grosvenor Inc 36831E108 0.11% 3,583
CND Concord Acquisition Corp 206071102 0.11% 4,199
SV Spring Vy Acquisition Corp G8377A108 0.11% 4,329
MACQ Mcap Acquisition Corp 55282T109 0.11% 4,280
INVZ Innoviz Technologies Ltd M5R635108 0.11% 9,033
ATCX Atlas Technical Consultants In Com Cls A 049430101 0.10% 4,054
WBX Wallbox Nv N94209108 0.10% 3,621
ATHN Athena Technology Acquisi Corp Com Class A 04687A109 0.10% 3,773
BTNB Bridgetown 2 Holdings Ltd G1355V103 0.10% 4,005
BARK The Original Bark Company 68622E104 0.10% 6,073
XOS Xos Inc 98423B108 0.10% 9,339
CFV Cf Acquisition Corp V 12520R106 0.10% 3,994
ADN Advent Technologies Holdng Inc Com Cl A 00788A105 0.10% 4,637
SUNL Sunlight Financial Holdings 86738J106 0.10% 7,898
TRIT Triterras Inc G9103H102 0.10% 6,457
THMA Thimble Point Acquisition Corp Com Cl A 88408P107 0.10% 3,971
IACB Ion Acquisition Corp 2 Ltd G49393104 0.10% 3,807
FREE Whole Earth Brands Inc 96684W100 0.10% 3,329
DGNS Dragoneer Growth Oppty Corp Ii Shs Cl A G28314105 0.10% 4,092
MDH Mdh Acquisition Corp 55283P106 0.10% 4,004
ALTG Alta Equipment Group Inc 02128L106 0.10% 2,915
NXU Novus Capital Corporation Ii Com Cl A 67012W104 0.10% 3,990
EVLV Evolv Technologies Hldngs Inc Com Cl A 30049H102 0.10% 6,995
MTAC Medtech Acquisition Corp 58507N105 0.10% 3,976
NVVE Nuvve Holding Corp 67079Y100 0.10% 3,373
KORE Kore Group Holdings Inc 50066V107 0.10% 5,933
OTMO Otonomo Technologies Ltd M7571L103 0.10% 8,224
KLR Kaleyra Inc 483379103 0.10% 3,429
ASTS Ast Spacemobile Inc 00217D100 0.10% 3,718
HTPA Highland Transcend Partners I Com Cl A G44690108 0.10% 4,073
CTOS Custom Truck One Source Inc 23204X103 0.10% 4,554
RSVR Reservoir Media Inc 76119X105 0.10% 4,331
ISOS Isos Acquisition Corporation Shares Cl A G4962C112 0.10% 3,971
ENVI Environmental Impact Acqu Corp Com Cl A 29408N106 0.10% 3,976
SFT Shift Technologies Inc 82452T107 0.09% 5,313
HCAQ Healthcor Catalio Acqu Corp G44125105 0.09% 3,591
MKTW Marketwise Inc 57064P107 0.09% 4,824
VELO Velocity Acquisition Corp 92259E104 0.09% 3,630
VINC Vincerx Pharma Inc 92731L106 0.09% 2,532
LCAP Lionheart Acquisition Corp Ii Com Cl A 53625R104 0.09% 3,588
VWE Vintage Wine Estates Inc 92747V106 0.09% 3,596
INCR Intercure Ltd M549GJ111 0.09% 5,628
CIFR Cipher Mining Inc 17253J106 0.09% 4,580
MYPS Playstudios Inc 72815G108 0.09% 7,595
SVFB Svf Investment Corp 2 G8601M100 0.09% 3,638
PAE Pae Inc 69290Y109 0.09% 5,790
CURI Curiositystream Inc 23130Q107 0.09% 3,422
OWLT Owlet Inc 69120X107 0.09% 9,780
ELMS Electric Last Mile Solutns Inc Class A Com 28489L104 0.09% 4,775
QSI Quantum Si Inc 74765K105 0.09% 4,565
DFPH Dfp Healthcare Acquisitns Corp Com Cl A 23343Q100 0.09% 3,590
TALK Talkspace Inc 87427V103 0.08% 8,601
LVOX Livevox Holding Inc 53838L100 0.08% 4,828
VVNT Vivint Smart Home Inc 928542109 0.08% 3,658
LOTZ Carlotz Inc 142552108 0.08% 8,057
SPIR Spire Global Inc 848560108 0.08% 5,788
APPH Appharvest Inc 03783T103 0.08% 6,044
SRZN Surrozen Inc 86889P109 0.08% 4,662
IMVT Immunovant Inc 45258J102 0.08% 3,792
IGIC Intl Gnrl Insurance Hldngs Ltd Shs G4809J106 0.08% 3,901
CLVR Clever Leaves Holdings Inc 186760104 0.07% 3,953
CLNN Clene Inc 185634102 0.07% 4,671
HOFV Hall Of Fame Resort & Entmt Co Com 40619L102 0.07% 12,258
ATIP Ati Physical Therapy Inc 00216W109 0.07% 9,526
FOA Finance Of America Compan 31738L107 0.07% 5,590
GMTX Gemini Therapeutics Inc 36870G105 0.07% 8,204
NRXP Nrx Pharmaceuticals Inc 629444100 0.07% 2,684
EFTR Effector Therapeutics Inc 28202V108 0.06% 2,335
NAUT Nautilus Biotechnology Inc 63909J108 0.06% 4,493
AGIL Agilethought Inc 00857F100 0.06% 3,211
KPLT Katapult Holdings Inc 485859102 0.06% 5,584
BGRY Berkshire Grey Inc 084656107 0.06% 3,835
OPFI Oppfi Inc 68386H103 0.06% 3,502
TMC Tmc The Metals Company Inc 87261Y106 0.06% 7,541
LIDR Aeye Inc 008183105 0.06% 5,541
HIPO Hippo Hldgs Inc 433539103 0.05% 4,367
UPH Uphealth Inc 91532B101 0.05% 9,751
MILE Metromile Inc 591697107 0.05% 5,986
TLMD Soc Telemed Inc 78472F101 0.04% 7,829
Data as of 10/25/2021. 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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