CIK: 0001632554
Total reported value
$1.1B
Showing top 13 holdings (of 413 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NB | Niocorp Developments LTD | Stock-Other | — | — | — | |
| 2 | WDS | Woodside Energy Group-adr | Stock-Other | — | — | — | |
| 3 | DFSEUR | Discover Financial Services | Stock-Other | — | — | — | |
| 4 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 5 | RIVN | Rivian Automotive Inc-a | Stock-Consumer Disc | — | — | — | |
| 6 | EA | Electronic Arts INC | Stock-Comm Services | — | — | — | |
| 7 | ✓ | Altaba INC Escrow | Stock-Other | — | — | — | |
| 8 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 9 | TROW | T Rowe Price Group INC | Stock-Financials | — | — | — | |
| 10 | WOO | Foot Locker INC | Stock-Other | — | — | — | |
| 11 | EMBC | Embecta CORP | Stock-Healthcare | — | — | — | |
| 12 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | — | |
| 13 | KMI | Kinder Morgan INC | Stock-Energy | — | — | — |