CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 19.51% | — | +400.00% | |
| 2 | SWCHF | Sierra Wireless INC | Stock-Other | 8.42% | — | -6.24% | |
| 3 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 7.87% | — | — | |
| 4 | WT | Wisdomtree INC | Stock-Other | 6.16% | — | — | |
| 5 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 5.95% | — | +348.64% | |
| 6 | CHRD | Chord Energy CORP | Stock-Energy | 5.94% | — | +250.00% | |
| 7 | ARNC1USD | Arconic CORP | Stock-Other | 4.98% | — | -30.93% | |
| 8 | IBM | Intl Business Machines CORP | Stock-Tech | 4.28% | — | — | |
| 9 | AA | Alcoa CORP | Stock-Materials | 4.20% | — | — | |
| 10 | 1T7 | Tricida INC | Stock-Other | 3.48% | — | — | |
| 11 | KD | Kyndryl Holdings INC | Stock-Tech | 3.04% | — | — | |
| 12 | OPHTEUR | Iveric Bio INC | Stock-Other | 2.76% | — | — | |
| 13 | 0LS | Burgerfi International INC | Stock-Other | 2.66% | — | — | |
| 14 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.61% | — | — | |
| 15 | DRRXEUR | Durect Corporation | Stock-Other | 2.41% | — | — | |
| 16 | CIVI | Civitas Resources INC | Stock-Other | 2.29% | — | -48.50% | |
| 17 | PDCEUSD | Pdc Energy INC | Stock-Other | 2.20% | — | — | |
| 18 | RNW | ReNew Energy Global Plc | Stock-Other | 1.91% | — | — | |
| 19 | ERFGBP | Enerplus CORP | Stock-Other | 1.69% | — | — | |
| 20 | BATL | Battalion Oil CORP | Stock-Other | 1.52% | — | — | |
| 21 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 1.11% | — | +772.73% | |
| 22 | MIST | Milestone Pharmaceuticals In | Stock-Other | 1.02% | -2.06% | — | |
| 23 | ✓ | Stock-Other | 1.02% | — | — | ||
| 24 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.80% | — | — | |
| 25 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.64% | — | — | |
| 26 | ✓ | Burgerfi International INC | Stock-Other | 0.39% | — | — | |
| 27 | ✓ | Imara INC | Stock-Other | 0.36% | — | — | |
| 28 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.34% | — | — | |
| 29 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.16% | — | — | |
| 30 | AACQGBP | Origin Materials INC | Stock-Other | 0.15% | — | — | |
| 31 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.11% | — | — | |
| 32 | SDIG | Stronghold Digital Mining-a | Stock-Other | 0.03% | — | — | |
| 33 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — |