CIK: 0001750405
Total reported value
$554.5M
Showing top 59 holdings (of 659 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 2 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — | |
| 3 | DTE | Dte Energy Company | Stock-Utilities | — | — | — | |
| 4 | DBI | Designer Brands Inc-class A | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | — | ||
| 6 | ✓ | Fusion Pharmaceuticals INC | Stock-Other | — | — | — | |
| 7 | ✓ | Stock-Other | — | — | — | ||
| 8 | YOLO | Advisorshares Pure Cannabis | ETF-Other | — | — | — | |
| 9 | FUBOGBP | Fubotv INC | Stock-Other | — | — | — | |
| 10 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 11 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | — | — | — | |
| 12 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 15 | SG7 | Sage Therapeutics INC | Stock-Other | — | — | — | |
| 16 | SLB | Slb LTD | Stock-Energy | — | — | — | |
| 17 | KYMR | Kymera Therapeutics INC | Stock-Other | — | — | — | |
| 18 | AXGN | Axogen INC | Stock-Other | — | — | — | |
| 19 | OMER | Omeros CORP | Stock-Other | — | — | — | |
| 20 | DNOW | Dnow INC | Stock-Other | — | — | — | |
| 21 | IRIX | Iridex CORP | Stock-Other | — | — | — | |
| 22 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 23 | WAB | Wabtec CORP | Stock-Industrials | — | — | — | |
| 24 | SCHF | Schwab Intl Equity ETF | ETF-Other | — | — | — | |
| 25 | DMRC | Digimarc Corporation | Stock-Other | — | — | — | |
| 26 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | — | |
| 27 | ✓ | Neoleukin Therapeutics INC | Stock-Other | — | — | — | |
| 28 | WOW | Wideopenwest INC | Stock-Other | — | — | — | |
| 29 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 30 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | — | |
| 31 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 32 | MSTR | Strategy INC | Stock-Tech | — | — | — | |
| 33 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 34 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 35 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 36 | SENS1GBP | Senseonics Holdings INC | Stock-Other | — | — | — | |
| 37 | ✓ | The Alkaline Wtr Co | Stock-Other | — | — | — | |
| 38 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 39 | DTM | Dt Midstream INC | Stock-Energy | — | — | — | |
| 40 | ARDX | Ardelyx INC | Stock-Other | — | — | — | |
| 41 | APVOEUR | Aptevo Therapeutics INC | Stock-Other | — | — | — | |
| 42 | BLCMEUR | Bellicum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 44 | ACCO | Acco Brands CORP | Stock-Other | — | — | — | |
| 45 | ATNM | Actinium Pharmaceuticals INC | Stock-Other | — | — | — | |
| 46 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 47 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 48 | ✓ | Naas Technology INC | Stock-Other | — | — | — | |
| 49 | OUST | Ouster, Inc. | Stock-Other | — | — | — | |
| 50 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — |