CIK: 0001451623
Total reported value
$10.1B
Showing top 46 holdings (of 646 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +6.45% | |
| 2 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | — | |
| 3 | OVV | Ovintiv INC | Stock-Energy | — | — | — | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | — | — | — | |
| 5 | SPOT | Spotify Technology S.A. | Stock-Comm Services | — | — | -48.94% | |
| 6 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | — | — | — | |
| 7 | TWST | Twist Bioscience CORP | Stock-Other | — | — | -42.86% | |
| 8 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -43.77% | |
| 9 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 10 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | — | |
| 11 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 12 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | — | |
| 13 | FSIG | Ft LTD Duration Inv Grade | ETF-Other | — | — | +1.53% | |
| 14 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 15 | VOD | Vodafone Group Plc-sp Adr | Stock-Comm Services | — | — | — | |
| 16 | FXZ | First Trust Materials Alphad | ETF-Other | — | — | — | |
| 17 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | — | |
| 18 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 19 | PRME | Prime Medicine INC | Stock-Other | — | — | -2.18% | |
| 20 | FTXG | First Trust Nasdaq Food & Be | ETF-Tech | — | — | — | |
| 21 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | +3.33% | |
| 22 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 23 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 24 | CRON | Cronos Group INC | Stock-Other | — | — | — | |
| 25 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | +67.89% | |
| 26 | NVTA1EUR | Invitae CORP | Stock-Other | — | — | -43.80% | |
| 27 | CRDL | Cardiol Therapeutics Inc-a | Stock-Other | — | — | — | |
| 28 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | -46.71% | |
| 29 | HLN | Haleon Plc-adr | Stock-Healthcare | — | — | — | |
| 30 | GEHC | GE Healthcare Technology | Stock-Healthcare | — | — | — | |
| 31 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | — | — | — | |
| 32 | OGN | Organon & Co | Stock-Healthcare | — | — | +766.67% | |
| 33 | AMC | Amc Entertainment Hlds-cl A | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | -43.56% | ||
| 35 | VFC | Vf CORP | Stock-Consumer Disc | — | — | — | |
| 36 | KD | Kyndryl Holdings INC | Stock-Tech | — | — | — | |
| 37 | SONO | Sonos INC | Stock-Other | — | — | — | |
| 38 | WKHSEUR | Workhorse Group INC | Stock-Other | — | — | — | |
| 39 | ✓ | Arrival Ordf | Stock-Other | — | — | — | |
| 40 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 41 | ✓ | Canoo INC | Stock-Other | — | — | — | |
| 42 | ENZB | Enzo Biochem INC | Stock-Other | — | — | — | |
| 43 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 44 | SE | Sea Ltd-adr | Stock-Comm Services | — | — | -38.46% | |
| 45 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 46 | KLG | Wk Kellogg Co | Stock-Other | — | — | — |