CIK: 0001954243
Total reported value
$2.1B
Showing top 137 holdings (of 1137 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | Stock-Tech | — | — | — | |
| 2 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 3 | DBEZ | Xtrackers Msci Eurozone Hedg | ETF-Other | — | — | — | |
| 4 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 5 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 6 | RP | Realpage INC | Stock-Other | — | — | — | |
| 7 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 8 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 9 | GWRE | Guidewire Software INC | Stock-Tech | — | — | — | |
| 10 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 11 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 12 | MXIM | Maxim Integrated Products | Stock-Other | — | — | — | |
| 13 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 14 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 15 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 16 | CTRL | Control4 CORP | Stock-Other | — | — | — | |
| 17 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 18 | FE | Firstenergy CORP | Stock-Utilities | — | — | — | |
| 19 | XYZ | Block INC | Stock-Financials | — | — | -92.80% | |
| 20 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 21 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 22 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 23 | ✓ | Oclaro INC | Stock-Other | — | — | — | |
| 24 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 25 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 26 | ADSK | Autodesk INC | Stock-Tech | — | — | — | |
| 27 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Nanometrics INC Com | Stock-Other | — | — | — | |
| 29 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 30 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 31 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 32 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 33 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 34 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | — | |
| 35 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 36 | ✓ | Ilg Inc | Stock-Other | — | — | -57.89% | |
| 37 | CARS | Cars.com INC | Stock-Other | — | — | — | |
| 38 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 39 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 40 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 41 | DNN | Denison Mines CORP | Stock-Other | — | — | -24.20% | |
| 42 | WFRD | Weatherford International plc | Stock-Energy | — | — | -64.52% | |
| 43 | CRCEUR | California Resources CORP | Stock-Other | — | — | — | |
| 44 | PAKUSD | Global X Msci Pakistan ETF | ETF-Other | — | — | — | |
| 45 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 46 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 47 | ✓ | Bravo Brio Restaurant Group | Stock-Other | — | — | — | |
| 48 | RYN | Rayonier INC | Stock-Real Estate | — | — | -90.12% | |
| 49 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | -51.35% | |
| 50 | ✓ | Microsemi CORP Com | Stock-Other | — | — | — |