CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1607 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDNA | Caredx INC | Stock-Other | — | — | — | |
| 2 | FLNC | Fluence Energy INC | Stock-Other | — | — | — | |
| 3 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 4 | 35OB | Sculptor Capital Management | Stock-Other | — | — | — | |
| 5 | ✓ | Biodesix INC | Stock-Other | — | — | — | |
| 6 | PACB | Pacific Biosciences Of Calif | Stock-Other | — | — | +250.00% | |
| 7 | CELC | Celcuity INC | Stock-Other | — | — | -33.33% | |
| 8 | XLU | St Sr Utl Sl Se Spdr Etf-usd | ETF-Other | — | — | — | |
| 9 | SELBUSD | Cartesian Therapeutics INC | Stock-Other | — | — | — | |
| 10 | PAMT | Pamt CORP | Stock-Other | — | — | +250.00% | |
| 11 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | -95.56% | |
| 12 | BIGGQ | Big Lots INC | Stock-Other | — | — | +28.57% | |
| 13 | BBBY | Bed Bath & Beyond INC | Stock-Other | — | — | +133.33% | |
| 14 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +142.86% | |
| 15 | STTK | Shattuck Labs INC | Stock-Other | — | — | — | |
| 16 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | — | — | — | |
| 17 | FOUR | Shift4 Payments, Inc. | Stock-Tech | — | — | — | |
| 18 | LAB | Standard Biotools INC | Stock-Other | — | — | -21.05% | |
| 19 | SGHT | Sight Sciences INC | Stock-Other | — | — | -66.67% | |
| 20 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | +60.00% | |
| 21 | ✓ | Ontrak Inc. | Stock-Other | — | — | — | |
| 22 | CET | Central Securities CORP | Stock-Other | — | — | — | |
| 23 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | -93.18% | |
| 24 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | — | |
| 25 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | — | |
| 26 | OHI | Omega Healthcare Investors, Inc. | Stock-Real Estate | — | — | +157.14% | |
| 27 | BEAM | Beam Therapeutics INC | Stock-Other | — | — | +28.57% | |
| 28 | OCGN | Ocugen INC | Stock-Other | — | — | +59.60% | |
| 29 | ✓ | Stock-Other | — | — | — | ||
| 30 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | — | — | — | |
| 31 | NUVB | Nuvation Bio INC | Stock-Other | — | — | — | |
| 32 | BEEM | Beam Global | Stock-Other | — | — | — | |
| 33 | SHC | Sotera Health Co | Stock-Other | — | — | — | |
| 34 | XSSPX | Nuveen S&p 500 Dynam Overwr | Stock-Other | — | — | -100.00% | |
| 35 | NOC | Northrop Grumman CORP | Stock-Industrials | — | — | — | |
| 36 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | NKTX | Nkarta INC | Stock-Other | — | — | -83.33% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | — | — | — | |
| 40 | NEXI1EUR | Neximmune INC | Stock-Other | — | — | — | |
| 41 | NPKI | Npk International INC | Stock-Other | — | — | -83.63% | |
| 42 | BIDU | Baidu INC - Spon Adr | Stock-Comm Services | — | — | — | |
| 43 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 44 | SBTEUR | Sterling Bancorp Inc/mi | Stock-Other | — | — | — | |
| 45 | NPCE | Neuropace INC | Stock-Other | — | — | — | |
| 46 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | — | — | — | |
| 48 | NTST | Netstreit CORP | Stock-Other | — | — | — | |
| 49 | SMMTUSD | Summit Therapeutics-spon Adr | Stock-Other | — | — | — | |
| 50 | BW | Babcock & Wilcox Enterpr | Stock-Other | — | — | — |