CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEP | Brookfield Renewable Partners L.P. | Stock-Other | — | — | — | |
| 2 | KN | Knowles CORP | Stock-Other | — | — | — | |
| 3 | SJM | Jm Smucker Co/the | Stock-Consumer Staples | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | XRAY | Dentsply Sirona INC | Stock-Healthcare | — | — | — | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 7 | CEVA | Ceva INC | Stock-Other | — | — | -2.82% | |
| 8 | FDC | First Data Corp- Class A | Stock-Other | — | — | — | |
| 9 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 10 | LULU | Lululemon Athletica INC | Stock-Consumer Disc | — | — | -93.51% | |
| 11 | ✓ | Stock-Other | — | — | — | ||
| 12 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | — | — | — | |
| 13 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 14 | GPRO | Gopro Inc-class A | Stock-Other | — | — | — | |
| 15 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 16 | WIX | Wix.com Ltd. | Stock-Tech | — | — | — | |
| 17 | CQP | Cheniere Energy Partners LP | Stock-Other | — | — | — | |
| 18 | GSV | Gold Standard Ventures CORP | Stock-Other | — | — | — | |
| 19 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 20 | CHRW | C.h. Robinson Worldwide INC | Stock-Industrials | — | — | — | |
| 21 | BTE | Baytex Energy CORP | Stock-Other | — | — | — | |
| 22 | TGLEUR | Transglobe Energy CORP | Stock-Other | — | — | — | |
| 23 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -81.27% | |
| 24 | LONEEUR | Lonestar Resources US I-cl A | Stock-Other | — | — | — | |
| 25 | EWA | Ishares Msci Australia ETF | ETF-Other | — | — | — | |
| 26 | GNMK | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 27 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 28 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 29 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 30 | CGW | Invesco S&p Global Water Ind | ETF-Other | — | — | — | |
| 31 | GAP | Gap Inc/the | Stock-Consumer Disc | — | — | — | |
| 32 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 33 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 37 | ✓ | Pivotal Software INC | Stock-Other | — | — | — | |
| 38 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 39 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | AAUAF | Almaden Minerals LTD - B | Stock-Other | — | — | — | |
| 43 | DSEUR | Drive Shack INC | Stock-Other | — | — | -35.48% | |
| 44 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 45 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 46 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | +443.75% | |
| 47 | BKR | Baker Hughes Co | Stock-Energy | — | — | -73.53% | |
| 48 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +0.19% | |
| 49 | ARKG | Ark Genomic Revolution ETF | ETF-Other | — | — | — | |
| 50 | FAST | Fastenal Co | Stock-Industrials | — | — | — |