CIK: 0001954243
Total reported value
$2.1B
Showing top 138 holdings (of 1138 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 2 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 3 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 4 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 5 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 6 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 7 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 10 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 11 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 12 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 13 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 14 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 15 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 16 | IMMU | Immunomedics INC | Stock-Other | — | — | — | |
| 17 | RP | Realpage INC | Stock-Other | — | — | — | |
| 18 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 19 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 20 | ✓ | Xcerra CORP | Stock-Other | — | — | — | |
| 21 | KEMUSD | Kemet CORP | Stock-Other | — | — | — | |
| 22 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 25 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 26 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 27 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 28 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 29 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 30 | PAKUSD | Global X Msci Pakistan ETF | ETF-Other | — | — | — | |
| 31 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 33 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | — | |
| 34 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | — | |
| 35 | PDLIEUR | Pdl Biopharma INC | Stock-Other | — | — | — | |
| 36 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 37 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 38 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 39 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 40 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 41 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 42 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 43 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 44 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 45 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 46 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 47 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 48 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — | |
| 49 | ✓ | Neonode INC | Stock-Other | — | — | — | |
| 50 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — |