CIK: 0001997464
Total reported value
$15.8B
Showing top 131 holdings (of 531 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Berto Acquisition CORP | Stock-Other | — | — | — | |
| 2 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 3 | VFC | Vf CORP | Stock-Consumer Disc | — | — | +84.31% | |
| 4 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | — | |
| 5 | AG | First Majestic Silver CORP | Stock-Materials | — | — | -68.06% | |
| 6 | FTNT | Fortinet INC | Stock-Tech | — | — | -18.73% | |
| 7 | PEGA | Pegasystems INC | Stock-Tech | — | — | — | |
| 8 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 9 | HL | Hecla Mining Co | Stock-Materials | — | — | -78.47% | |
| 10 | ONTO | Onto Innovation INC | Stock-Tech | — | — | — | |
| 11 | GM | General Motors Co | Stock-Consumer Disc | — | — | -62.74% | |
| 12 | MCHP | Microchip Technology INC | Stock-Tech | — | — | -57.38% | |
| 13 | AXSM | Axsome Therapeutics INC | Stock-Healthcare | — | — | — | |
| 14 | ✓ | Gsr Iii Acquisition CORP | Stock-Other | — | — | — | |
| 15 | AKX | Ansys INC | Stock-Other | — | — | — | |
| 16 | VRSN | Verisign INC | Stock-Tech | — | — | -20.13% | |
| 17 | MMM | 3m Co | Stock-Industrials | — | — | — | |
| 18 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 19 | SMTC | Semtech CORP | Stock-Tech | — | — | — | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | — | +1.19% | -97.48% | |
| 21 | DDS | Dillards Inc-cl A | Stock-Other | — | — | — | |
| 22 | POET | Poet Technologies INC | Stock-Other | — | — | — | |
| 23 | VIAV | Viavi Solutions INC | Stock-Tech | — | — | — | |
| 24 | 0VVB | Paramount Global-class B | Stock-Other | — | — | -1.71% | |
| 25 | AUR | Aurora Innovation INC | Stock-Consumer Disc | — | — | — | |
| 26 | ✓ | Creative Global Technology H | Stock-Other | — | — | -32.34% | |
| 27 | RAIL | Freightcar America INC | Stock-Other | — | — | -33.33% | |
| 28 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -75.19% | |
| 29 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 30 | PATH | Uipath INC - Class A | Stock-Tech | — | — | -15.12% | |
| 31 | NMAX | Newsmax INC | Stock-Other | — | — | — | |
| 32 | VBIO | Valion Bio INC | Stock-Other | — | — | — | |
| 33 | CLF | Cleveland-cliffs INC | Stock-Materials | — | — | — | |
| 34 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 35 | IREN | Iren LTD F | Stock-Other | — | — | — | |
| 36 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | +15.12% | |
| 37 | RCUS | Arcus Biosciences INC | Stock-Other | — | — | -41.38% | |
| 38 | SBSW | Sibanye-stillwater Ltd-adr | Stock-Other | — | — | -88.91% | |
| 39 | PGX | Invesco Preferred ETF | ETF-Other | — | — | — | |
| 40 | UA | Under Armour Inc-class C | Stock-Consumer Disc | — | — | — | |
| 41 | SMWB | Similarweb Ltd. | Stock-Other | — | — | — | |
| 42 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | — | — | — | |
| 43 | I8R | Irobot CORP | Stock-Other | — | — | — | |
| 44 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | +9.09% | |
| 45 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 46 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 47 | VTRS | Viatris INC | Stock-Healthcare | — | — | -63.36% | |
| 48 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 49 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -79.18% | |
| 50 | LION | Lionsgate Studios CORP | Stock-Other | — | — | — |