CIK: 0001954243
Total reported value
$2.1B
Showing top 200 holdings (of 1070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 2 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | — | |
| 4 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 5 | DCI | Donaldson Co INC | Stock-Industrials | — | — | — | |
| 6 | KR | Kroger Co | Stock-Consumer Staples | — | — | — | |
| 7 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 8 | DOC | Healthpeak Properties, Inc. | Stock-Real Estate | — | — | — | |
| 9 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | — | |
| 10 | FAST | Fastenal Co | Stock-Industrials | — | — | +100.00% | |
| 11 | ✓ | Nf Energy Saving CORP | Stock-Other | — | — | — | |
| 12 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | DSEUR | Drive Shack INC | Stock-Other | — | — | — | |
| 14 | SIL1EUR | Silvercrest Metals INC | Stock-Other | — | — | — | |
| 15 | MMYT | MakeMyTrip Limited | Stock-Other | — | — | — | |
| 16 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | -13.79% | |
| 17 | AVNS | Avanos Medical INC | Stock-Other | — | — | -11.30% | |
| 18 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +1.33% | |
| 19 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 20 | CCI | Crown Castle INC | Stock-Real Estate | — | — | — | |
| 21 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | — | |
| 22 | MOO | Vaneck Agribusiness ETF | ETF-Other | — | — | — | |
| 23 | BBL | Bhp Group Plc-adr | Stock-Other | — | — | — | |
| 24 | OAK | Oaktree Capital Group LLC | Stock-Other | — | — | — | |
| 25 | HXL | Hexcel CORP | Stock-Industrials | — | — | — | |
| 26 | BKR | Baker Hughes Co | Stock-Energy | — | — | — | |
| 27 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | — | |
| 28 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 29 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 30 | USNA | Usana Health Sciences INC | Stock-Other | — | — | — | |
| 31 | ASA | ASA Gold and Precious Metals Limited | Stock-Other | — | — | — | |
| 32 | DBJP | Xtrackers Msci Japan Hedged | ETF-Other | — | — | — | |
| 33 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 34 | CVA1EUR | Covanta Holding CORP | Stock-Other | — | — | — | |
| 35 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -43.56% | |
| 36 | NVGS | Navigator Holdings Ltd. | Stock-Other | — | — | — | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | CABO | Cable One INC | Stock-Comm Services | — | — | — | |
| 39 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | — | |
| 40 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 41 | ADM | Archer-daniels-midland Co | Stock-Consumer Staples | — | — | -83.33% | |
| 42 | DG | Dollar General CORP | Stock-Consumer Staples | — | — | — | |
| 43 | EOG | Eog Resources INC | Stock-Energy | — | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | DVYE | Ishares Emerging Markets Div | ETF-Emerging Markets | — | — | — | |
| 46 | UUUU | Energy Fuels INC | Stock-Energy | — | — | — | |
| 47 | JNP | Juniper Networks INC | Stock-Other | — | — | — | |
| 48 | INWKEUR | Innerworkings INC | Stock-Other | — | — | — | |
| 49 | EIS | Ishares Msci Israel ETF | ETF-Other | — | — | — | |
| 50 | ✓ | Ensco Rowan Pl-a | Stock-Other | — | — | — |