CIK: 0001900923
Total reported value
$2.2B
Showing top 200 holdings (of 462 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 14.98% | — | -57.81% | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.95% | — | -60.73% | |
| 3 | TMDX 1.5 06-01-28 | Transmedics Group INC | Stock-Healthcare | 3.43% | — | — | |
| 4 | GVA 3.75 05-15-28 | Granite Construction INC | Stock-Industrials | 2.58% | -2.06% | — | |
| 5 | FRPT 3 04-01-28 | Freshpet INC | Stock-Consumer Staples | 2.57% | — | -3.62% | |
| 6 | HES | Hess CORP | Stock-Other | 1.96% | — | +37.60% | |
| 7 | MIRM 4 05-01-29 | Mirum Pharmaceuticals | Stock-Other | 1.88% | — | — | |
| 8 | WOLF 1.875 12-01-29 | Wolfspeed INC | Stock-Other | 1.54% | — | -16.99% | |
| 9 | ASND 2.25 04-01-28 | Ascendis Pharma A/s | Stock-Other | 1.52% | — | — | |
| 10 | DAY 0.25 03-15-26 | Dayforce INC | Stock-Other | 1.22% | -1.19% | EXIT | |
| 11 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | 1.20% | — | +14.25% | |
| 12 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 1.18% | — | — | |
| 13 | PI 1.125 05-15-27 | Impinj INC | Stock-Tech | 1.11% | — | -24.14% | |
| 14 | WT 5.75 08-15-28 | Wisdomtree INC | Stock-Other | 0.98% | — | — | |
| 15 | ALRM 0 01-15-26 | Alarm.com Hldgs INC | Stock-Other | 0.96% | -1.22% | EXIT | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 0.96% | — | +87.69% | |
| 17 | SRPT 1.25 09-15-27 | Sarepta Therapeutics INC | Stock-Healthcare | 0.94% | — | -39.19% | |
| 18 | VERA | Vera Therapeutics INC | Stock-Other | 0.91% | — | +30.06% | |
| 19 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.85% | — | +12.62% | |
| 20 | ADBE | Adobe INC | Stock-Tech | 0.83% | — | +84.40% | |
| 21 | BSY 0.375 07-01-27 | Bentley Systems | Stock-Tech | 0.83% | — | -14.93% | |
| 22 | DFSEUR | Discover Financial Services | Stock-Other | 0.82% | — | — | |
| 23 | LNTH 2.625 12-15-27 | Lantheus Holdings INC | Stock-Healthcare | 0.81% | — | -28.57% | |
| 24 | PRO 2.25 09-15-27 | Pros Holdings INC | Stock-Other | 0.81% | — | — | |
| 25 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.81% | +1.68% | +145.95% | |
| 26 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.81% | +0.57% | -29.14% | |
| 27 | PAR 1.5 10-15-27 | Par Technology CORP | Stock-Other | 0.73% | -0.84% | — | |
| 28 | ALTR 1.75 06-15-27 | Altair Engineering INC | Stock-Other | 0.70% | — | — | |
| 29 | UTHR | United Therapeutics CORP | Stock-Healthcare | 0.70% | — | — | |
| 30 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.69% | — | -15.32% | |
| 31 | BTU 3.25 03-01-28 | Peabody Energy CORP | Stock-Energy | 0.68% | — | -36.29% | |
| 32 | 0C3 | Endeavor Group Hold-class A | Stock-Other | 0.66% | — | — | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.65% | — | — | |
| 34 | SRCLEUR | Stericycle INC | Stock-Other | 0.64% | — | — | |
| 35 | IMAX 0.5 04-01-26 | Imax CORP | Stock-Other | 0.56% | — | -17.95% | |
| 36 | FLYW | Flywire Corp-voting | Stock-Other | 0.55% | — | — | |
| 37 | INTC | Intel CORP | Stock-Tech | 0.55% | — | -47.12% | |
| 38 | CAG | Conagra Brands INC | Stock-Consumer Staples | 0.54% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | -44.51% | |
| 40 | USX1 | United States Steel CORP | Stock-Other | 0.54% | — | -8.26% | |
| 41 | SNAP 0.125 03-01-28 | Snap INC | Stock-Comm Services | 0.52% | — | — | |
| 42 | KEX | Kirby CORP | Stock-Industrials | 0.50% | — | -41.87% | |
| 43 | INSM 0.75 06-01-28 | Insmed INC | Stock-Healthcare | 0.50% | — | -70.94% | |
| 44 | NTAP | Netapp INC | Stock-Tech | 0.50% | — | +238.18% | |
| 45 | HCP2EUR | Hashicorp Inc-cl A | Stock-Other | 0.49% | — | — | |
| 46 | HAE 0 03-01-26 | Haemonetics CORP | Stock-Other | 0.46% | -0.63% | EXIT | |
| 47 | CENX 2.75 05-01-28 | Century Aluminum Company | Stock-Materials | 0.43% | +0.68% | — | |
| 48 | ALB | Albemarle CORP | Stock-Materials | 0.43% | — | -21.07% | |
| 49 | ORA 2.5 07-15-27 | Ormat Technologies INC | Stock-Utilities | 0.43% | -1.31% | EXIT | |
| 50 | XOM | Exxon Mobil CORP | Stock-Energy | 0.42% | — | -22.77% |