CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1134 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 2 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 3 | TGB | Taseko Mines LTD | Stock-Other | — | — | — | |
| 4 | ✓ | Ekso Bionics Hldgs INC Com | Stock-Other | — | — | — | |
| 5 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 6 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 7 | SGDJUSD | Sprott Jr. Gold Miners ETF | ETF-Commodities | — | — | — | |
| 8 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 9 | NRG | Nrg Energy INC | Stock-Utilities | — | — | — | |
| 10 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | — | |
| 11 | ESTEEUR | Earthstone Energy INC - A | Stock-Other | — | — | — | |
| 12 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 13 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 14 | VNO | Vornado Realty Trust | Stock-Real Estate | — | — | — | |
| 15 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 16 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | — | |
| 17 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 18 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 19 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 20 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 21 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 22 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 23 | SJB | Proshares Short High Yield | ETF-High Yield | — | — | — | |
| 24 | EFC | Ellington Financial Inc. | Stock-Other | — | — | — | |
| 25 | SYF | Synchrony Financial | Stock-Financials | — | — | +177.52% | |
| 26 | VMC | Vulcan Materials Co | Stock-Materials | — | — | — | |
| 27 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 28 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | — | |
| 29 | ✓ | Akers Biosciences INC | Stock-Other | — | — | — | |
| 30 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 31 | PPHMEUR | Avid Bioservices INC | Stock-Other | — | — | — | |
| 32 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | +511.81% | |
| 33 | VVV | Valvoline INC | Stock-Consumer Disc | — | — | — | |
| 34 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | +77.78% | |
| 37 | HTAEUR | Healthcare Trust Of Ame-cl A | Stock-Other | — | — | — | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 39 | PNR | Pentair plc | Stock-Industrials | — | — | — | |
| 40 | SSRM | Ssr Mining INC | Stock-Materials | — | — | — | |
| 41 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 42 | CORN | Teucrium Corn Fund | ETF-Other | — | — | — | |
| 43 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 44 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | — | ||
| 46 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 47 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 48 | VTR | Ventas INC | Stock-Real Estate | — | — | — | |
| 49 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 50 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — |