CIK: 0001997464
Total reported value
$15.8B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BAC | Bank Of America CORP | Stock-Financials | 0.01% | — | -87.93% | |
| 2 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 3 | KIM 7.25 PERP N | Kimco Realty CORP | Stock-Real Estate | 0.01% | — | — | |
| 4 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | 0.01% | — | -32.41% | |
| 5 | ITRG | Integra Resources CORP | Stock-Other | 0.01% | — | +174.94% | |
| 6 | WDAY | Workday Inc-class A | Stock-Tech | 0.01% | — | -32.00% | |
| 7 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | 0.01% | — | -42.83% | |
| 8 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 9 | GRMN | Garmin Ltd. | Stock-Tech | 0.01% | — | — | |
| 10 | EIC | Eagle Point Income Co INC | Stock-Other | 0.01% | — | — | |
| 11 | GEV | GE Vernova INC | Stock-Industrials | 0.01% | +1.03% | — | |
| 12 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 13 | KGC | Kinross Gold CORP | Stock-Materials | 0.01% | — | — | |
| 14 | MOMO 1.25 07-01-25 | Hello Group INC | Stock-Other | 0.01% | — | — | |
| 15 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.01% | — | -38.50% | |
| 16 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -45.89% | |
| 17 | DE | Deere & Co | Stock-Industrials | 0.01% | — | -96.44% | |
| 18 | GBDC | Golub Capital Bdc INC | Stock-Financials | 0.01% | — | -46.63% | |
| 19 | EXK | Exact Sciences CORP | Stock-Materials | 0.01% | — | -25.74% | |
| 20 | GEN | Gen Digital INC | Stock-Tech | 0.01% | — | -40.97% | |
| 21 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.01% | — | — | |
| 22 | TNA | Dir Dai Sml Ca Bul 3x Et-usd | ETF-Other | 0.01% | — | — | |
| 23 | GILD | Gilead Sciences INC | Stock-Healthcare | 0.01% | — | -40.34% | |
| 24 | CHCT | Community Healthcare Trust I | Stock-Other | 0.01% | — | — | |
| 25 | SEA1EUR | Seabridge Gold INC | Stock-Other | 0.01% | — | +21.14% | |
| 26 | ✓ | Merus N V | Stock-Other | 0.01% | — | +10.38% | |
| 27 | VRSN | Verisign INC | Stock-Tech | 0.01% | — | +14.15% | |
| 28 | NTNX | Nutanix INC - A | Stock-Tech | 0.01% | — | +12.30% | |
| 29 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | +42.05% | |
| 30 | SVIX | -1x Short Vix Futures ETF | ETF-Other | 0.01% | — | — | |
| 31 | HUYA | Huya Inc-adr | Stock-Other | 0.01% | — | -16.81% | |
| 32 | SVM | Silvercorp Metals INC | Stock-Other | 0.01% | — | -29.41% | |
| 33 | EWW | Ishares Msci Mexico ETF | ETF-Other | 0.01% | — | — | |
| 34 | COTY | Coty Inc-cl A | Stock-Other | 0.01% | — | -34.13% | |
| 35 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 0.01% | — | — | |
| 36 | ✓ | Amplify ETF Tr | ETF-Other | 0.01% | — | — | |
| 37 | FICO | Fair Isaac CORP | Stock-Tech | 0.01% | — | — | |
| 38 | BLD | Topbuild CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | TLRYEUR | Tilray Brands INC | Stock-Other | 0.01% | — | -18.48% | |
| 40 | HO1 | Hologic INC | Stock-Other | 0.01% | — | — | |
| 41 | COF | Capital One Financial CORP | Stock-Financials | 0.01% | — | -54.68% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.01% | — | -86.41% | |
| 43 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.01% | — | -34.46% | |
| 45 | YUM | Yum! Brands INC | Stock-Consumer Disc | 0.01% | — | — | |
| 46 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 0.01% | — | -10.55% | |
| 47 | AKX | Ansys INC | Stock-Other | 0.01% | — | +7.58% | |
| 48 | ASM | Avino Silver & Gold Mines | Stock-Other | 0.01% | — | +105.10% | |
| 49 | ✓ | Luminar Technologies INC | Stock-Other | 0.01% | — | — | |
| 50 | ✓ | Lichen China LTD | Stock-Other | 0.01% | — | — |