CIK: 0001954243
Total reported value
$2.1B
Showing top 96 holdings (of 1096 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 2 | ✓ | Barclays Bank PLC | Stock-Other | — | — | — | |
| 3 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | — | |
| 4 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | — | |
| 5 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 6 | PRLB | Proto Labs INC | Stock-Other | — | — | — | |
| 7 | ✓ | Rowan Companies PLC | Stock-Other | — | — | — | |
| 8 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 9 | UBXGBUSD | Unity Biotechnology INC | Stock-Other | — | — | — | |
| 10 | LTBREUR | Lightbridge CORP | Stock-Other | — | — | — | |
| 11 | RMR | Rmr Group Inc/the - A | Stock-Other | — | — | — | |
| 12 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 13 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | — | |
| 14 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | — | |
| 15 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | -58.21% | |
| 16 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 17 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 18 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 19 | SRRAEUR | Sierra Oncology INC | Stock-Other | — | — | — | |
| 20 | PBJ | Invesco Food & Beverage ETF | ETF-Other | — | — | — | |
| 21 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | — | — | — | |
| 22 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | — | |
| 23 | KSS | Kohls CORP | Stock-Consumer Disc | — | — | — | |
| 24 | VSLR | Vivint Solar INC | Stock-Other | — | — | — | |
| 25 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | — | |
| 26 | PSCF | Invesco S&p Smallcap Financi | ETF-Other | — | — | — | |
| 27 | FTEK | Fuel Tech INC | Stock-Other | — | — | — | |
| 28 | DOCU | Docusign INC | Stock-Tech | — | — | — | |
| 29 | ZNOG | Zion Oil & Gas INC | Stock-Other | — | — | — | |
| 30 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | — | — | — | |
| 31 | ADNT | Adient plc | Stock-Other | — | — | -60.00% | |
| 32 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 33 | CX | Cemex Sab-spons Adr Part Cer | Stock-Other | — | — | — | |
| 34 | RIOT | Riot Platforms INC | Stock-Financials | — | — | — | |
| 35 | ✓ | Credit Suisse Nassau Brh | Stock-Other | — | — | — | |
| 36 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | — | |
| 37 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | — | |
| 38 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 39 | LAC1EUR | Lithium Americas CORP | Stock-Other | — | — | — | |
| 40 | DDD | 3d Systems CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Mallinckrodt PLC | Stock-Other | — | — | -17.78% | |
| 42 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 43 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 44 | TURNEUR | 180 Degree Capital CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 46 | LMEUR | Legg Mason INC | Stock-Other | — | — | — | |
| 47 | ✓ | Globus Maritime Limited New | Stock-Other | — | — | — | |
| 48 | HYGS | Hydrogenics CORP | Stock-Other | — | — | — | |
| 49 | XONECHF | Exone Co/the | Stock-Other | — | — | — | |
| 50 | ✓ | Transatlantic Petroleum LTD | Stock-Other | — | — | — |