CIK: 0001644128
Total reported value
$719.1M
Showing top 179 holdings (of 1579 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — | |
| 2 | CVX | Chevron CORP | Stock-Energy | — | — | — | |
| 3 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 4 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | — | |
| 5 | SGFYGBP | Signify Health INC -class A | Stock-Other | — | — | — | |
| 6 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | — | |
| 7 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 8 | ARL | American Realty Investors In | Stock-Other | — | — | +5.26% | |
| 9 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 10 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 11 | ORIC | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 13 | ✓ | Pavmed INC | Stock-Other | — | — | +51.90% | |
| 14 | ✓ | View INC | Stock-Other | — | — | — | |
| 15 | VRAYQ | Viewray INC | Stock-Other | — | — | — | |
| 16 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 17 | FLNA | Filana Therapeutics INC | Stock-Other | — | — | -57.14% | |
| 18 | ✓ | Casper Sleep INC | Stock-Other | — | — | — | |
| 19 | SNSEEUR | Sensei Biotherapeutics INC | Stock-Other | — | — | — | |
| 20 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -36.36% | |
| 21 | RYTM | Rhythm Pharmaceuticals INC | Stock-Other | — | — | — | |
| 22 | AMTX | Aemetis INC | Stock-Other | — | — | +7.14% | |
| 23 | VOR | Vor Biopharma Inc. | Stock-Other | — | — | — | |
| 24 | AEP | American Electric Power | Stock-Utilities | — | — | — | |
| 25 | PSFE | Paysafe Limited | Stock-Other | — | — | — | |
| 26 | TORCEUR | Adicet Bio INC | Stock-Other | — | — | -46.67% | |
| 27 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | — | |
| 30 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 31 | WEC | Wec Energy Group INC | Stock-Utilities | — | — | — | |
| 32 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 34 | ATERUSD | Aterian INC | Stock-Other | — | — | +63.64% | |
| 35 | ✓ | Seelos Therapeutics INC Com Deleted | Stock-Other | — | — | -5.93% | |
| 36 | BFLY | Butterfly Network INC | Stock-Other | — | — | +285.71% | |
| 37 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | — | |
| 38 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | -88.66% | |
| 39 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | — | |
| 40 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 41 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 42 | MFS1EUR | Welbilt INC | Stock-Other | — | — | -73.33% | |
| 43 | MARA | Mara Holdings INC | Stock-Financials | — | — | — | |
| 44 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 45 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | — | |
| 46 | STNE | StoneCo Ltd. | Stock-Other | — | — | -96.54% | |
| 47 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 48 | MPC | Marathon Petroleum CORP | Stock-Energy | — | — | — | |
| 49 | AFIB | Acutus Medical INC | Stock-Other | — | — | +814.29% | |
| 50 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -57.37% |