CIK: 0001787258
Total reported value
$1.5B
Showing top 152 holdings (of 352 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RTX | Rtx CORP | Stock-Industrials | 0.14% | — | — | |
| 2 | INSW | International Seaways, Inc. | Stock-Other | 0.14% | — | +230.88% | |
| 3 | CRNX | Crinetics Pharmaceuticals In | Stock-Other | 0.14% | — | — | |
| 4 | OXY | Occidental Petroleum CORP | Stock-Energy | 0.13% | — | — | |
| 5 | CCOI | Cogent Communications Holdin | Stock-Other | 0.13% | — | — | |
| 6 | RVMD | Revolution Medicines INC | Stock-Healthcare | 0.13% | — | +132.70% | |
| 7 | TSLA | Tesla INC | Stock-Consumer Disc | 0.13% | — | +31.06% | |
| 8 | BRX | Brixmor Property Group INC | Stock-Real Estate | 0.13% | — | -29.97% | |
| 9 | FRO | Frontline plc | Stock-Other | 0.13% | — | +120.81% | |
| 10 | MMM | 3m Co | Stock-Industrials | 0.13% | — | — | |
| 11 | NEM | Newmont CORP | Stock-Materials | 0.13% | — | -64.42% | |
| 12 | NRIX | Nurix Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 13 | J | Jacobs Solutions INC | Stock-Industrials | 0.13% | — | +13.28% | |
| 14 | RVTY | Revvity INC | Stock-Healthcare | 0.13% | — | — | |
| 15 | RF | Regions Financial CORP | Stock-Financials | 0.12% | — | -81.80% | |
| 16 | FRT | Federal Realty Invs Trust | Stock-Real Estate | 0.12% | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | 0.12% | — | -78.90% | |
| 18 | RNAGBP | Avidity Biosciences INC | Stock-Other | 0.12% | — | -42.95% | |
| 19 | CVE-WS | Cenovus Energy INC -cw26 | Stock-Other | 0.12% | — | — | |
| 20 | CRM | Salesforce INC | Stock-Tech | 0.12% | — | — | |
| 21 | VERA | Vera Therapeutics INC | Stock-Other | 0.12% | — | +39.48% | |
| 22 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | 0.11% | — | — | |
| 23 | TTWO | Take-two Interactive Softwre | Stock-Comm Services | 0.11% | — | — | |
| 24 | EWTX | Edgewise Therapeutics INC | Stock-Other | 0.11% | — | — | |
| 25 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.11% | — | — | |
| 26 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.11% | — | — | |
| 27 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.11% | — | — | |
| 28 | Z | Zillow Group INC - C | Stock-Comm Services | 0.10% | — | +36.37% | |
| 29 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.10% | — | — | |
| 30 | NN | Nextnav INC | Stock-Other | 0.10% | — | — | |
| 31 | AKRO | Akero Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 32 | CSTM | Constellium SE | Stock-Other | 0.10% | — | -28.48% | |
| 33 | ARGX | Argenx Se - Adr | Stock-Healthcare | 0.10% | — | -50.33% | |
| 34 | PRIM | Primoris Services CORP | Stock-Industrials | 0.10% | — | +69.79% | |
| 35 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 36 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.10% | — | — | |
| 37 | LRCXEUR | Lam Research CORP | Stock-Tech | 0.10% | — | — | |
| 38 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.10% | — | -41.84% | |
| 39 | DRVN | Driven Brands Holdings INC | Stock-Other | 0.09% | — | +27.21% | |
| 40 | SMH | Vaneck Semiconductor ETF | ETF-Other | 0.09% | — | -91.42% | |
| 41 | ASND | Ascendis Pharma A/S | Stock-Other | 0.09% | — | -41.75% | |
| 42 | CARR | Carrier Global CORP | Stock-Industrials | 0.09% | — | — | |
| 43 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.09% | — | — | |
| 44 | TSM | Taiwan Semiconductor-sp Adr | Stock-Tech | 0.09% | — | -32.49% | |
| 45 | CACI | Caci International INC -cl A | Stock-Tech | 0.09% | — | +7.74% | |
| 46 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.09% | — | — | |
| 47 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.09% | — | -71.35% | |
| 48 | MU | Micron Technology INC | Stock-Tech | 0.08% | — | — | |
| 49 | HZO | Marinemax INC | Stock-Other | 0.08% | — | — | |
| 50 | MCO | Moody's CORP | Stock-Financials | 0.08% | — | — |