CIK: 0001660203
Total reported value
$999.6M
Showing top 38 holdings (of 1038 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 2 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 3 | LAND | Gladstone Land CORP | Stock-Other | — | — | — | |
| 4 | CGNX | Cognex CORP | Stock-Tech | — | — | -100.00% | |
| 5 | PLUG | Plug Power INC | Stock-Industrials | — | — | -73.68% | |
| 6 | LYFT | Lyft Inc-a | Stock-Tech | — | — | +1300.00% | |
| 7 | RITM | Rithm Capital CORP | Stock-Real Estate | — | — | — | |
| 8 | WTRG | Essential Utilities INC | Stock-Utilities | — | — | — | |
| 9 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | — | |
| 10 | PLTR | Palantir Technologies Inc-a | Stock-Tech | — | — | +226.67% | |
| 11 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | — | |
| 12 | PACWUSD | Pacwest Bancorp | Stock-Other | — | — | — | |
| 13 | NOV | Nov INC | Stock-Energy | — | — | — | |
| 14 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | — | — | — | |
| 15 | ZS | Zscaler INC | Stock-Tech | — | — | — | |
| 16 | BILL | Bill Holdings INC | Stock-Tech | — | — | -60.00% | |
| 17 | PARAA | Paramount Global-class A | Stock-Other | — | — | -100.00% | |
| 18 | HP | Helmerich & Payne | Stock-Energy | — | — | — | |
| 19 | NYMTEUR | Adamas Trust INC | Stock-Other | — | — | +442.86% | |
| 20 | DT | Dynatrace INC | Stock-Tech | — | — | — | |
| 21 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 22 | VIRT | Virtu Financial Inc-class A | Stock-Financials | — | — | — | |
| 23 | MKTX | Marketaxess Holdings INC | Stock-Financials | — | — | -80.00% | |
| 24 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 25 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Volta INC | Stock-Other | — | — | — | |
| 27 | NEOG | Neogen CORP | Stock-Healthcare | — | — | — | |
| 28 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | — | |
| 29 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 30 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 31 | RARE | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 32 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 33 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 34 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | — | — | — | |
| 35 | COTY | Coty Inc-cl A | Stock-Other | — | — | — | |
| 36 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 37 | CACC | Credit Acceptance CORP | Stock-Other | — | — | — | |
| 38 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | — |