CIK: 0001641866
Total reported value
$5.5B
Showing top 137 holdings (of 3137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — | |
| 2 | IPI | Intrepid Potash INC | Stock-Other | — | — | — | |
| 3 | SUSA | Ishares Esg Optimized Msci U | ETF-Other | — | — | — | |
| 4 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 5 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ✓ | Cassava Sciences INC Wt Exp 111524 | Stock-Other | — | — | — | |
| 8 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 9 | DBE | Invesco Db Energy Fund | ETF-Other | — | — | — | |
| 10 | DAWNGBX | Day One Biopharmaceuticals I | Stock-Other | — | — | — | |
| 11 | SVC | Service Properties Trust | Stock-Other | — | — | -59.15% | |
| 12 | SKOR | Flexshares Credit-scored US | ETF-Other | — | — | — | |
| 13 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 15 | ✓ | ETF Managers Tr | Stock-Other | — | — | — | |
| 16 | APPN | Appian Corp-a | Stock-Other | — | — | -84.75% | |
| 17 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 18 | MYSEW | Datchat INC -cw26 | Stock-Other | — | — | — | |
| 19 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 20 | UIS | Unisys CORP | Stock-Other | — | — | — | |
| 21 | RDFN | Redfin CORP | Stock-Other | — | — | — | |
| 22 | SVM | Silvercorp Metals INC | Stock-Other | — | — | — | |
| 23 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 24 | KOS | Kosmos Energy LTD | Stock-Other | — | — | — | |
| 25 | ENRJUSD | Ageagle Aerial Systems INC | Stock-Other | — | — | — | |
| 26 | ASRV | Ameriserv Financial INC | Stock-Other | — | — | — | |
| 27 | MYSE | Myseumai INC | Stock-Other | — | — | — | |
| 28 | BRD1EUR | Mind Medicine Mindmed INC | Stock-Other | — | — | — | |
| 29 | SWAN | Amplify Blckswn Grow Trsry | ETF-Other | — | — | — | |
| 30 | NB | Niocorp Developments LTD | Stock-Other | — | — | -80.00% | |
| 31 | SRCLEUR | Stericycle INC | Stock-Other | — | — | -97.34% | |
| 32 | VEON | Veon LTD | Stock-Other | — | — | — | |
| 33 | BDN | Brandywine Realty Trust | Stock-Other | — | — | — | |
| 34 | IEUR | Ishares Core Msci Europe ETF | ETF-Other | — | — | -87.88% | |
| 35 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -66.37% | |
| 36 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | — | |
| 37 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 38 | ✓ | Meta Materials INC | Stock-Other | — | — | — | |
| 39 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | +100.00% | |
| 40 | IGLB | Ishares 10+ Year Inv Gr CORP | ETF-Other | — | — | — | |
| 41 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 42 | OMCL | Omnicell INC | Stock-Healthcare | — | — | -95.17% | |
| 43 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | LICYUSD | Li-cycle Holdings CORP | Stock-Other | — | — | — | |
| 46 | SAVEEUR | Spirit Airlines INC | Stock-Other | — | — | — | |
| 47 | INO | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | HLTHQ | Cue Health INC | Stock-Other | — | — | — | |
| 49 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 50 | FSLY | Fastly INC - Class A | Stock-Tech | — | — | -86.54% |