CIK: 0001643354
Total reported value
$16.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 29.55% | — | — | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 19.75% | — | — | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.83% | — | — | |
| 4 | SWCHF | Sierra Wireless INC | Stock-Other | 6.25% | — | +54.71% | |
| 5 | CHRD | Chord Energy CORP | Stock-Energy | 3.91% | — | +35.71% | |
| 6 | EXE | Expand Energy CORP | Stock-Energy | 3.15% | — | — | |
| 7 | WT | Wisdomtree INC | Stock-Other | 3.03% | — | — | |
| 8 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | 2.23% | — | +122.22% | |
| 9 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 2.16% | — | +1.52% | |
| 10 | 0LS | Burgerfi International INC | Stock-Other | 2.01% | — | — | |
| 11 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.70% | — | -80.00% | |
| 12 | CTIC1USD | Cti Biopharma CORP | Stock-Other | 1.65% | — | — | |
| 13 | 1T7 | Tricida INC | Stock-Other | 1.37% | — | — | |
| 14 | RNW | ReNew Energy Global Plc | Stock-Other | 1.14% | — | — | |
| 15 | CIVI | Civitas Resources INC | Stock-Other | 1.14% | — | — | |
| 16 | PDCEUSD | Pdc Energy INC | Stock-Other | 1.02% | — | — | |
| 17 | ARNC1USD | Arconic CORP | Stock-Other | 0.90% | — | — | |
| 18 | INSM | Insmed INC | Stock-Healthcare | 0.87% | — | — | |
| 19 | DRRXEUR | Durect Corporation | Stock-Other | 0.83% | — | -15.87% | |
| 20 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.75% | — | — | |
| 21 | ERFGBP | Enerplus CORP | Stock-Other | 0.67% | — | — | |
| 22 | ✓ | Stock-Other | 0.66% | — | — | ||
| 23 | MIST | Milestone Pharmaceuticals In | Stock-Other | 0.64% | -2.06% | +38.77% | |
| 24 | OVV | Ovintiv INC | Stock-Energy | 0.62% | — | — | |
| 25 | KNSA | Kiniksa Pharmaceuticals International, plc | Stock-Other | 0.59% | — | — | |
| 26 | AAPL | Apple INC | Stock-Tech | 0.55% | — | — | |
| 27 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | 0.46% | — | — | |
| 28 | BATL | Battalion Oil CORP | Stock-Other | 0.44% | — | — | |
| 29 | APTV | Aptiv PLC | Stock-Consumer Disc | 0.41% | — | — | |
| 30 | IQ 4 12-15-26 | Iqiyi INC | Stock-Other | 0.38% | — | — | |
| 31 | ✓ | Burgerfi International INC | Stock-Other | 0.36% | — | — | |
| 32 | BWA | Borgwarner INC | Stock-Consumer Disc | 0.30% | — | — | |
| 33 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.30% | — | — | |
| 34 | ✓ | Imara INC | Stock-Other | 0.13% | — | — | |
| 35 | AACQGBP | Origin Materials INC | Stock-Other | 0.11% | — | — | |
| 36 | 4NX1 | Lumos Pharma INC | Stock-Other | 0.08% | — | — | |
| 37 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | 0.02% | — | — | |
| 38 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | — | |
| 39 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — |