CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 580 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WW6 | Ww International INC | Stock-Other | 0.14% | — | +59.55% | |
| 2 | TLRY 5.2 06-15-27 | Tilray Brands INC | Stock-Other | 0.14% | — | — | |
| 3 | NVLSEUR | Alpine Immune Sciences INC | Stock-Other | 0.14% | — | +337.26% | |
| 4 | SEM | Select Medical Holdings CORP | Stock-Other | 0.14% | — | +260.58% | |
| 5 | NSP | Insperity INC | Stock-Other | 0.14% | — | +2363.78% | |
| 6 | BA | Boeing Co/the | Stock-Industrials | 0.14% | -0.23% | -42.38% | |
| 7 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 0.13% | — | — | |
| 8 | EXAIEUR | Exscientia PLC | Stock-Other | 0.13% | — | +218.14% | |
| 9 | BLMN | Bloomin' Brands INC | Stock-Other | 0.13% | — | -14.26% | |
| 10 | EMO | Clearbridge Energy Midstream | Stock-Other | 0.13% | — | — | |
| 11 | RSG | Republic Services INC | Stock-Industrials | 0.13% | — | +26.72% | |
| 12 | ANETEUR | Arista Networks INC | Stock-Other | 0.13% | — | -71.45% | |
| 13 | BEAM | Beam Therapeutics INC | Stock-Other | 0.13% | — | — | |
| 14 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.13% | -0.38% | +40.92% | |
| 15 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.13% | — | +65.71% | |
| 16 | PEN | Penumbra INC | Stock-Healthcare | 0.12% | — | +341.67% | |
| 17 | DUOL | Duolingo | Stock-Tech | 0.12% | — | +1310.25% | |
| 18 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | 0.12% | — | -40.04% | |
| 19 | JAMF | Jamf Holding CORP | Stock-Other | 0.12% | — | +14.60% | |
| 20 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.12% | — | — | |
| 21 | OC | Owens Corning | Stock-Industrials | 0.12% | — | -11.71% | |
| 22 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | 0.12% | — | — | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.12% | — | -14.94% | |
| 24 | ECAT | Blackrock Esg Cap All Trm Tr | Stock-Other | 0.12% | — | -27.89% | |
| 25 | PFE | Pfizer INC | Stock-Healthcare | 0.12% | — | +9.03% | |
| 26 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.12% | — | -34.31% | |
| 27 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.11% | — | -32.37% | |
| 28 | NCNO | Ncino INC | Stock-Other | 0.11% | — | +1821.27% | |
| 29 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.11% | — | +91.15% | |
| 30 | VRNA | Verona Pharma PLC - Adr | Stock-Other | 0.11% | — | +17.34% | |
| 31 | CAVA | Cava Group INC | Stock-Consumer Disc | 0.11% | — | +50.04% | |
| 32 | AVY | Avery Dennison CORP | Stock-Consumer Disc | 0.11% | — | +207.59% | |
| 33 | RL | Ralph Lauren CORP | Stock-Consumer Disc | 0.11% | — | +154.60% | |
| 34 | 22941EUR | Liberty Media Corp-cl A New | Stock-Other | 0.11% | — | — | |
| 35 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 0.11% | — | — | |
| 36 | ✓ | Acelyrin INC | Stock-Other | 0.11% | — | -12.33% | |
| 37 | XPOF | Xponential Fitness Inc-a | Stock-Other | 0.11% | — | +51.16% | |
| 38 | OLMA | Olema Pharmaceuticals INC | Stock-Other | 0.10% | — | +21.98% | |
| 39 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 0.10% | — | — | |
| 40 | VTRS | Viatris INC | Stock-Healthcare | 0.10% | — | +9.43% | |
| 41 | ATI | Ati INC | Stock-Industrials | 0.10% | — | -52.13% | |
| 42 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.10% | — | — | |
| 43 | GPCR | Structure Therapeutics INC | Stock-Other | 0.10% | — | — | |
| 44 | ✓ | Cyberark Software LTD | Stock-Other | 0.10% | — | -57.79% | |
| 45 | ✓ | Stock-Other | 0.10% | — | +248.55% | ||
| 46 | IOT | Samsara Inc-cl A | Stock-Tech | 0.10% | — | — | |
| 47 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.09% | — | +70.21% | |
| 48 | ✓ | Stock-Other | 0.09% | — | — | ||
| 49 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | 0.09% | — | — | |
| 50 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.09% | — | +9.85% |