CIK: 0001784547
Total reported value
$26.4B
Showing top 125 holdings (of 525 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FA | First Advantage CORP | Stock-Other | 0.03% | — | — | |
| 2 | RGNX | Regenxbio INC | Stock-Other | 0.03% | — | — | |
| 3 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.03% | -0.24% | — | |
| 4 | AAL | American Airlines Group INC | Stock-Industrials | 0.03% | — | — | |
| 5 | ✓ | Rapt Therapeutics INC | Stock-Other | 0.03% | — | +59.85% | |
| 6 | FLEX | Flex Ltd. | Stock-Tech | 0.03% | — | -85.09% | |
| 7 | SMTC | Semtech CORP | Stock-Tech | 0.03% | — | +9.05% | |
| 8 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 9 | VOR | Vor Biopharma Inc. | Stock-Other | 0.02% | — | — | |
| 10 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 11 | SG | Sweetgreen INC - Class A | Stock-Other | 0.02% | — | — | |
| 12 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.02% | — | -22.42% | |
| 13 | ZWS | Zurn Elkay Water Solutions C | Stock-Industrials | 0.02% | — | — | |
| 14 | PRGO | Perrigo Company plc | Stock-Healthcare | 0.02% | — | — | |
| 15 | PRGS | Progress Software CORP | Stock-Other | 0.02% | — | -33.86% | |
| 16 | TBBB | BBB Foods Inc. | Stock-Other | 0.02% | — | — | |
| 17 | REPL | Replimune Group INC | Stock-Other | 0.02% | — | — | |
| 18 | RLAY | Relay Therapeutics INC | Stock-Other | 0.02% | — | +9.20% | |
| 19 | EVCM | Evercommerce INC | Stock-Other | 0.02% | — | -11.56% | |
| 20 | ALT | Altimmune INC | Stock-Other | 0.02% | — | — | |
| 21 | EWZ | Ishares Msci Brazil ETF | ETF-Other | 0.02% | — | — | |
| 22 | SG7 | Sage Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 23 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | -13.65% | |
| 24 | ANRO | Alto Neuroscience INC | Stock-Other | 0.02% | — | — | |
| 25 | ERAS | Erasca INC | Stock-Other | 0.02% | — | -3.08% | |
| 26 | FNAUSD | Paragon 28 INC | Stock-Other | 0.02% | — | -71.09% | |
| 27 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.02% | — | — | |
| 28 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.02% | — | -56.62% | |
| 29 | ✓ | Longboard Pharmaceuticals In | Stock-Other | 0.02% | — | — | |
| 30 | XOMA | Xoma Royalty Corporation | Stock-Other | 0.02% | — | +42.62% | |
| 31 | TORCEUR | Adicet Bio INC | Stock-Other | 0.02% | — | — | |
| 32 | SDHC | Smith Douglas Homes CORP | Stock-Other | 0.02% | — | — | |
| 33 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.02% | — | — | |
| 34 | SGMT | Sagimet Biosciences Inc-a | Stock-Other | 0.01% | — | +0.00% | |
| 35 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.01% | — | — | |
| 36 | CRBP | Corbus Pharmaceuticals Holdi | Stock-Other | 0.01% | — | — | |
| 37 | TREX | Trex Company INC | Stock-Industrials | 0.01% | — | -65.55% | |
| 38 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | 0.01% | — | +58.56% | |
| 39 | GUTS | Fractyl Health INC | Stock-Other | 0.01% | — | — | |
| 40 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.01% | — | -19.30% | |
| 41 | AMLX | Amylyx Pharmaceuticals INC | Stock-Other | 0.01% | — | +11.25% | |
| 42 | STOK | Stoke Therapeutics INC | Stock-Other | 0.01% | — | +87.87% | |
| 43 | SYK | Stryker CORP | Stock-Healthcare | 0.01% | — | -97.68% | |
| 44 | ELDN | Eledon Pharmaceuticals INC | Stock-Other | 0.01% | — | -5.43% | |
| 45 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | +7.09% | |
| 46 | ✓ | Stock-Other | 0.01% | — | +94.98% | ||
| 47 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 0.01% | — | — | |
| 48 | CRBU | Caribou Biosciences INC | Stock-Other | 0.01% | — | -79.20% | |
| 49 | OTLY | Oatly Group AB | Stock-Other | 0.01% | — | — | |
| 50 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | 0.01% | — | — |