CIK: 0001954243
Total reported value
$2.1B
Showing top 145 holdings (of 1145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | — | |
| 2 | CSAN | Cosan S.A. | Stock-Other | — | — | — | |
| 3 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | — | — | — | |
| 4 | ZYNEEUR | Zynerba Pharmaceuticals INC | Stock-Other | — | — | — | |
| 5 | ✓ | Invesco Exchng Traded Fd Tr | Stock-Other | — | — | — | |
| 6 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | — | |
| 7 | VGZ | Vista Gold CORP | Stock-Other | — | — | — | |
| 8 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 9 | ✓ | Keryx Biopharmaceuticals | Stock-Other | — | — | — | |
| 10 | KBA | Kraneshares Bosera Msci Chin | ETF-Other | — | — | — | |
| 11 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 12 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 13 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | — | |
| 14 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 15 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 16 | NLR | Vaneck Urani & Nuclr Etf-usd | ETF-Other | — | — | — | |
| 17 | EFT | Techtarget | Stock-Other | — | — | — | |
| 18 | SMG | Scotts Miracle-gro Co | Stock-Materials | — | — | -63.64% | |
| 19 | FSCTEUR | Forescout Technologies INC | Stock-Other | — | — | — | |
| 20 | NMFC | New Mountain Finance CORP | Stock-Other | — | — | — | |
| 21 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | — | |
| 22 | KF | Korea Fund INC | Stock-Other | — | — | — | |
| 23 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 24 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 25 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | — | |
| 26 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 27 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 28 | ✓ | Celldex Therapeutics INC New | Stock-Other | — | — | — | |
| 29 | ADTNEUR | Adtran INC | Stock-Other | — | — | — | |
| 30 | XYZ | Block INC | Stock-Financials | — | — | -93.12% | |
| 31 | JBGS | Jbg Smith Properties | Stock-Other | — | — | — | |
| 32 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 33 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 34 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 35 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | — | |
| 36 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 37 | KKR | KKR & Co. Inc. | Stock-Financials | — | — | — | |
| 38 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 39 | ENPH | Enphase Energy INC | Stock-Tech | — | — | — | |
| 40 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 41 | RELL | Richardson Elec LTD | Stock-Other | — | — | — | |
| 42 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 43 | NLYEUR | Annaly Capital Management In | Stock-Other | — | — | — | |
| 44 | EWP | Ishares Msci Spain ETF | ETF-Other | — | — | — | |
| 45 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 47 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 48 | PAKUSD | Global X Msci Pakistan ETF | ETF-Other | — | — | — | |
| 49 | DLR | Digital Realty Trust INC | Stock-Real Estate | — | — | -84.62% | |
| 50 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — |