CIK: 0001900923
Total reported value
$2.2B
Showing top 163 holdings (of 363 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.08% | — | -31.66% | |
| 2 | CVNA | Carvana Co | Stock-Consumer Disc | 0.08% | — | — | |
| 3 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 0.08% | — | -37.50% | |
| 4 | SNPS | Synopsys INC | Stock-Tech | 0.08% | — | — | |
| 5 | TPIC 5.25 03-15-28 | Tpi Composites INC | Stock-Other | 0.08% | — | -25.00% | |
| 6 | M | Macy's INC | Stock-Consumer Disc | 0.08% | — | -22.16% | |
| 7 | CELH | Celsius Holdings INC | Stock-Consumer Staples | 0.08% | -0.46% | EXIT | |
| 8 | ATEC 0.75 08-01-26 | Alphatec Holdings INC | Stock-Other | 0.07% | — | -88.27% | |
| 9 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.07% | — | — | |
| 10 | AFRM | Affirm Holdings INC | Stock-Financials | 0.07% | — | — | |
| 11 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.07% | — | +38.15% | |
| 12 | CDNS | Cadence Design Sys INC | Stock-Tech | 0.07% | — | — | |
| 13 | GPCR | Structure Therapeutics INC | Stock-Other | 0.07% | — | — | |
| 14 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 0.07% | — | — | |
| 15 | RIG | Transocean Ltd. | Stock-Energy | 0.06% | — | +23.65% | |
| 16 | NXPI | NXP Semiconductors N.V. | Stock-Tech | 0.06% | — | — | |
| 17 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 0.06% | — | +1133.71% | |
| 18 | PII | Polaris INC | Stock-Consumer Disc | 0.06% | — | — | |
| 19 | ✓ | Stock-Other | 0.06% | — | — | ||
| 20 | PRFTUSD | Perficient INC | Stock-Other | 0.06% | — | — | |
| 21 | ACCO | Acco Brands CORP | Stock-Other | 0.05% | — | -26.43% | |
| 22 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.05% | — | -13.77% | |
| 23 | W | Wayfair Inc- Class A | Stock-Consumer Disc | 0.05% | — | -11.85% | |
| 24 | SVC | Service Properties Trust | Stock-Other | 0.05% | — | +32.20% | |
| 25 | CYRX | Cryoport INC | Stock-Other | 0.05% | — | -20.55% | |
| 26 | GM | General Motors Co | Stock-Consumer Disc | 0.05% | — | -73.46% | |
| 27 | ATSG* | Air Transport Services Group | Stock-Other | 0.05% | — | -42.52% | |
| 28 | AEIS 2.5 09-15-28 | Advanced Energy Ind | Stock-Industrials | 0.05% | — | — | |
| 29 | BILL | Bill Holdings INC | Stock-Tech | 0.05% | -0.65% | — | |
| 30 | MRVL | Marvell Technology INC | Stock-Tech | 0.04% | — | — | |
| 31 | MTTR* | Matterport INC | Stock-Other | 0.04% | — | -29.79% | |
| 32 | PODD | Insulet CORP | Stock-Healthcare | 0.04% | — | -17.60% | |
| 33 | BTU | Peabody Energy CORP | Stock-Energy | 0.04% | — | +75.19% | |
| 34 | MCHP | Microchip Technology INC | Stock-Tech | 0.04% | — | -57.56% | |
| 35 | XMTR 1 02-01-27 | Xometry INC | Stock-Other | 0.04% | — | -76.19% | |
| 36 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | 0.04% | — | -49.05% | |
| 37 | VERA | Vera Therapeutics INC | Stock-Other | 0.04% | — | -93.83% | |
| 38 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.04% | — | -16.97% | |
| 39 | LITE | Lumentum Holdings INC | Stock-Tech | 0.04% | — | +3.59% | |
| 40 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.04% | — | — | |
| 41 | BUSD | Barnes Group INC | Stock-Other | 0.04% | — | — | |
| 42 | MPWR | Monolithic Power Systems INC | Stock-Tech | 0.04% | — | -8.33% | |
| 43 | XLK | Ss Technology Select Sector | ETF-Tech | 0.04% | — | -2.94% | |
| 44 | NAMS | NewAmsterdam Pharma Company N.V. | Stock-Other | 0.04% | — | — | |
| 45 | CLW | Clearwater Paper CORP | Stock-Other | 0.04% | — | — | |
| 46 | XNCR | Xencor INC | Stock-Other | 0.04% | — | — | |
| 47 | WHR | Whirlpool CORP | Stock-Consumer Disc | 0.04% | — | -10.85% | |
| 48 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.03% | — | -70.18% | |
| 49 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.03% | — | -81.56% | |
| 50 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.03% | — | +97.19% |