CIK: 0001954243
Total reported value
$2.1B
Showing top 126 holdings (of 1126 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 2 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 3 | TFX | Teleflex INC | Stock-Healthcare | — | — | — | |
| 4 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 5 | FWONKUSD | Liberty Media Corp-liberty-c | Stock-Other | — | — | — | |
| 6 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 7 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 8 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 9 | DBAUSD | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 10 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 11 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 12 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 13 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | — | |
| 14 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 15 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 17 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 18 | ✓ | China Green Agriculture INC | Stock-Other | — | — | — | |
| 19 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | — | |
| 20 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 21 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 22 | SRI | Stoneridge INC | Stock-Other | — | — | — | |
| 23 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 24 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 25 | ENB | Enbridge Inc. | Stock-Energy | — | — | — | |
| 26 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 27 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | -76.71% | |
| 28 | PAKUSD | Global X Msci Pakistan ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Xenetic Biosciences INC | Stock-Other | — | — | -43.23% | |
| 30 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 31 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 32 | BHVN | Biohaven Ltd. | Stock-Other | — | — | — | |
| 33 | CEVA | Ceva INC | Stock-Other | — | — | -78.29% | |
| 34 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 35 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 36 | ✓ | Energous CORP | Stock-Other | — | — | -45.05% | |
| 37 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 38 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | -95.95% | |
| 39 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 40 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 41 | VMWEUR | Vmware Inc-class A | Stock-Other | — | — | — | |
| 42 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 43 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 44 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 45 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 46 | SKF | Proshares Ultshrt Financials | ETF-Other | — | — | — | |
| 47 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 48 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 49 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 50 | HST | Host Hotels & Resorts INC | Stock-Real Estate | — | — | — |