CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 11.56% | — | — | |
| 2 | ARNC1USD | Arconic CORP | Stock-Other | 10.73% | — | — | |
| 3 | SWCHF | Sierra Wireless INC | Stock-Other | 10.13% | — | — | |
| 4 | CTXSEUR | Citrix Systems INC | Stock-Other | 7.10% | — | — | |
| 5 | CPE* | Callon Petroleum Co | Stock-Other | 6.68% | — | +111.02% | |
| 6 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 5.91% | — | +38.28% | |
| 7 | KD | Kyndryl Holdings INC | Stock-Tech | 4.85% | — | — | |
| 8 | 1T7 | Tricida INC | Stock-Other | 4.68% | — | — | |
| 9 | CIVI | Civitas Resources INC | Stock-Other | 4.21% | — | — | |
| 10 | 0LS | Burgerfi International INC | Stock-Other | 4.17% | — | — | |
| 11 | DRRXEUR | Durect Corporation | Stock-Other | 4.09% | — | — | |
| 12 | ✓ | Enphys Acquisition CORP | Stock-Other | 3.26% | — | — | |
| 13 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 3.21% | — | — | |
| 14 | AA | Alcoa CORP | Stock-Materials | 3.21% | — | — | |
| 15 | OPHTEUR | Iveric Bio INC | Stock-Other | 3.17% | — | — | |
| 16 | RNW | ReNew Energy Global Plc | Stock-Other | 2.09% | — | — | |
| 17 | CHRD | Chord Energy CORP | Stock-Energy | 1.69% | — | — | |
| 18 | ERFGBP | Enerplus CORP | Stock-Other | 1.63% | — | — | |
| 19 | ✓ | Stock-Other | 1.37% | — | — | ||
| 20 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 1.08% | — | — | |
| 21 | BATL | Battalion Oil CORP | Stock-Other | 0.93% | — | -63.01% | |
| 22 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 0.81% | — | — | |
| 23 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.74% | — | -92.00% | |
| 24 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.74% | — | — | |
| 25 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.68% | — | — | |
| 26 | ✓ | Burgerfi International INC | Stock-Other | 0.40% | — | — | |
| 27 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.38% | — | — | |
| 28 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.17% | — | -88.91% | |
| 29 | AACQGBP | Origin Materials INC | Stock-Other | 0.17% | — | — | |
| 30 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.09% | — | -87.42% | |
| 31 | SDIG | Stronghold Digital Mining-a | Stock-Other | 0.07% | — | — | |
| 32 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — |