CIK: 0001731446
Total reported value
$8.6B
Showing top 44 holdings (of 1044 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 2 | QBTS | D-wave Quantum INC | Stock-Tech | — | — | — | |
| 3 | RGTI | Rigetti Computing INC | Stock-Tech | — | — | -42.54% | |
| 4 | XBFZX | Blackrock Ca Muni INC Tr | Stock-Other | — | — | — | |
| 5 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +12.82% | |
| 6 | WIT | Wipro Ltd-adr | Stock-Other | — | — | +1.57% | |
| 7 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | — | — | +64.33% | |
| 8 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +0.51% | |
| 9 | DMA | Destra Multi-alternative | Stock-Other | — | — | — | |
| 10 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | +52.65% | |
| 11 | VTRS | Viatris INC | Stock-Healthcare | — | — | +4.82% | |
| 12 | IEP | Icahn Enterprises LP | Stock-Other | — | — | -28.12% | |
| 13 | RUN | Sunrun INC | Stock-Tech | — | — | +19.42% | |
| 14 | CORZ | Core Scientific INC | Stock-Tech | — | — | — | |
| 15 | LUMN | Lumen Technologies INC | Stock-Comm Services | — | — | -1.83% | |
| 16 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 17 | OCC | Optical Cable CORP | Stock-Other | — | — | — | |
| 18 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | — | |
| 19 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | — | |
| 20 | HNST | Honest Co Inc/the | Stock-Other | — | — | -3.52% | |
| 21 | EDIT | Editas Medicine INC | Stock-Other | — | — | -3.39% | |
| 22 | PRTSEUR | Carparts.com INC | Stock-Other | — | — | — | |
| 23 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | -3.17% | |
| 24 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -3.20% | |
| 25 | PRME | Prime Medicine INC | Stock-Other | — | — | +1.28% | |
| 26 | HIVE | Hive Digital Technologies Lt | Stock-Other | — | — | — | |
| 27 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +1.05% | |
| 28 | PSNL | Personalis INC | Stock-Other | — | — | -2.58% | |
| 29 | CMPS | Compass Pathways PLC | Stock-Other | — | — | -4.19% | |
| 30 | MVIS | Microvision INC | Stock-Other | — | — | — | |
| 31 | RANI | Rani Therapeutics Holdings-a | Stock-Other | — | — | — | |
| 32 | BFLY | Butterfly Network INC | Stock-Other | — | — | -1.75% | |
| 33 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | -30.20% | |
| 34 | ✓ | Mackenzie Rlty Cap INC | Stock-Other | — | — | — | |
| 35 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 36 | NRGV | Energy Vault Holdings INC | Stock-Other | — | — | -3.29% | |
| 37 | STRO | Sutro Biopharma, Inc. | Stock-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ZOMDF | Zomedica CORP | Stock-Other | — | — | — | |
| 40 | MURGY | Muenchener Rueck-unspon Adr | Stock-Other | — | — | — | |
| 41 | AMAL | Amalgamated Financial CORP | Stock-Other | — | — | — | |
| 42 | ALSN | Allison Transmission Holding | Stock-Consumer Disc | — | — | — | |
| 43 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | +100.00% | |
| 44 | HOVRW | Pono Capital Three Inc-a-28 | Stock-Other | — | — | — |