CIK: 0001896148
Total reported value
$182.1M
Showing top 89 holdings (of 289 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BR | Broadridge Financial Solutio | Stock-Tech | 0.22% | — | +833.33% | |
| 2 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.22% | — | +158.33% | |
| 3 | TSLA | Tesla INC | Stock-Consumer Disc | 0.22% | +1.15% | NEW | |
| 4 | ✓ | On Hldg AG | Stock-Other | 0.22% | — | +63.70% | |
| 5 | D | Dominion Energy INC | Stock-Utilities | 0.22% | +0.49% | NEW | |
| 6 | TELFY | Telefonica Sa-spon Adr | Stock-Other | 0.22% | — | +183.41% | |
| 7 | ORI | Old Republic Intl CORP | Stock-Financials | 0.21% | — | +844.44% | |
| 8 | AMCR | Amcor plc | Stock-Consumer Disc | 0.21% | — | — | |
| 9 | YALA | Yalla Group LTD | Stock-Other | 0.21% | — | +21.87% | |
| 10 | IVZ | Invesco Ltd. | Stock-Financials | 0.21% | — | +36.05% | |
| 11 | ✓ | Adecoagro SA | Stock-Other | 0.18% | — | +103.01% | |
| 12 | GCMG | Gcm Grosvenor INC - Class A | Stock-Other | 0.17% | — | +161.37% | |
| 13 | VALE | Vale Sa-sp Adr | Stock-Materials | 0.17% | — | +244.52% | |
| 14 | ACEL | Accel Entertainment INC | Stock-Other | 0.15% | — | +67.84% | |
| 15 | VMD | Viemed Healthcare INC | Stock-Other | 0.15% | — | +276.48% | |
| 16 | WOW | Wideopenwest INC | Stock-Other | 0.14% | — | +38.04% | |
| 17 | LFST | Lifestance Health Group INC | Stock-Other | 0.14% | — | +83.94% | |
| 18 | FLG | Flagstar Bank NA | Stock-Financials | 0.14% | — | +10.52% | |
| 19 | UMC | United Microelectron-sp Adr | Stock-Other | 0.13% | — | -11.98% | |
| 20 | BSBR | Banco Santander Brasil-ads | Stock-Other | 0.12% | — | +37.60% | |
| 21 | 016 | Veren INC | Stock-Other | 0.12% | — | +1203.13% | |
| 22 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.12% | — | +636.59% | |
| 23 | SOUN | Soundhound Ai Inc-a | Stock-Tech | 0.12% | — | — | |
| 24 | ELP1 | Companhia Paranaense De Ener | Stock-Other | 0.11% | — | +161.81% | |
| 25 | CRCT | Cricut INC - Class A | Stock-Other | 0.11% | — | +208.87% | |
| 26 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.11% | — | +385.80% | |
| 27 | AG | First Majestic Silver CORP | Stock-Materials | 0.11% | — | — | |
| 28 | RGTI | Rigetti Computing INC | Stock-Tech | 0.11% | — | — | |
| 29 | CLSK | Cleanspark INC | Stock-Financials | 0.11% | — | +33.21% | |
| 30 | VIV | Telefonica Brasil-adr | Stock-Other | 0.10% | — | +120.89% | |
| 31 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.10% | — | +60.33% | |
| 32 | APLD | Applied Digital CORP | Stock-Tech | 0.10% | — | +259.66% | |
| 33 | RIOT | Riot Platforms INC | Stock-Financials | 0.10% | — | +18.89% | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.09% | — | +84.21% | |
| 35 | XERS | Xeris Biopharma Holdings INC | Stock-Other | 0.09% | — | +27.68% | |
| 36 | LAW | Cs Disco INC | Stock-Other | 0.09% | — | +113.21% | |
| 37 | PLTK | Playtika Holding CORP | Stock-Other | 0.08% | — | +84.25% | |
| 38 | WTI | W&t Offshore INC | Stock-Other | 0.08% | — | +48.64% | |
| 39 | WIT | Wipro Ltd-adr | Stock-Other | 0.08% | — | +462.91% | |
| 40 | RXRX | Recursion Pharmaceuticals-a | Stock-Healthcare | 0.08% | — | — | |
| 41 | BLZE | Backblaze Inc-a | Stock-Other | 0.08% | — | +135.30% | |
| 42 | CCIVGBP | Lucid Group INC | Stock-Other | 0.08% | — | -39.12% | |
| 43 | BAK | Braskem Sa-class A- Adr | Stock-Other | 0.07% | — | +55.20% | |
| 44 | RIG | Transocean Ltd. | Stock-Energy | 0.07% | — | +90.47% | |
| 45 | GGB | Gerdau SA -spon Adr | Stock-Other | 0.07% | — | +84.03% | |
| 46 | WOLF* | Wolfspeed INC | Stock-Other | 0.07% | — | +393.81% | |
| 47 | IREN | Iren LTD F | Stock-Other | 0.07% | — | +170.08% | |
| 48 | EXFY | Expensify INC - A | Stock-Other | 0.06% | — | +38.16% | |
| 49 | MQ | Marqeta Inc-a | Stock-Other | 0.06% | — | +624.09% | |
| 50 | CERS | Cerus CORP | Stock-Other | 0.06% | — | +106.71% |