CIK: 0001784547
Total reported value
$26.4B
Showing top 184 holdings (of 584 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARTV | Artiva Biotherapeutics INC | Stock-Other | 0.04% | — | — | |
| 2 | LGIH | Lgi Homes INC | Stock-Other | 0.04% | — | — | |
| 3 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.04% | — | +43.77% | |
| 4 | IYR | Ishares US Real Estate ETF | ETF-Other | 0.04% | — | — | |
| 5 | LQDA | Liquidia CORP | Stock-Other | 0.03% | — | — | |
| 6 | RVNCEUR | Revance Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 7 | BIRK | Birkenstock Holding plc | Stock-Other | 0.03% | — | +0.45% | |
| 8 | TRML | Tourmaline Bio INC | Stock-Other | 0.03% | — | +0.76% | |
| 9 | AQST | Aquestive Therapeutics INC | Stock-Other | 0.03% | — | +35.82% | |
| 10 | NMRA | Neumora Therapeutics INC | Stock-Other | 0.03% | — | +87.35% | |
| 11 | HON | Honeywell International INC | Stock-Industrials | 0.03% | — | — | |
| 12 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.03% | — | — | |
| 13 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.03% | — | -2.46% | |
| 14 | CLX | Clorox Company | Stock-Consumer Staples | 0.03% | — | +38.25% | |
| 15 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.03% | — | -30.44% | |
| 16 | URGN | UroGen Pharma Ltd. | Stock-Other | 0.03% | — | +0.63% | |
| 17 | RAPP | Rapport Therapeutics INC | Stock-Other | 0.03% | — | +9.04% | |
| 18 | ONC | Beone Medicines Ltd-adr | Stock-Other | 0.03% | — | -62.62% | |
| 19 | VSEC | Vse CORP | Stock-Industrials | 0.03% | — | +7.69% | |
| 20 | LITE | Lumentum Holdings INC | Stock-Tech | 0.03% | — | -83.49% | |
| 21 | RNG | Ringcentral Inc-class A | Stock-Tech | 0.03% | — | -8.06% | |
| 22 | WRBY | Warby Parker Inc-class A | Stock-Other | 0.03% | — | — | |
| 23 | WVE | Wave Life Sciences Ltd. | Stock-Other | 0.03% | — | — | |
| 24 | ESPR | Esperion Therapeutics INC | Stock-Other | 0.03% | — | -55.56% | |
| 25 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.03% | — | -18.50% | |
| 26 | REPL | Replimune Group INC | Stock-Other | 0.03% | — | +13.39% | |
| 27 | ALAB | Astera Labs INC | Stock-Tech | 0.03% | — | +4.41% | |
| 28 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.03% | — | — | |
| 29 | NGNE | Neurogene INC | Stock-Other | 0.03% | — | — | |
| 30 | OTLY | Oatly Group AB | Stock-Other | 0.03% | — | +54.18% | |
| 31 | HAIN | Hain Celestial Group INC | Stock-Other | 0.03% | — | — | |
| 32 | EYE | National Vision Holdings INC | Stock-Other | 0.03% | — | — | |
| 33 | CMPS | Compass Pathways PLC | Stock-Other | 0.03% | — | — | |
| 34 | EYPT | Eyepoint INC | Stock-Other | 0.03% | — | — | |
| 35 | CSL | Carlisle Cos INC | Stock-Industrials | 0.03% | — | -58.82% | |
| 36 | EDIT | Editas Medicine INC | Stock-Other | 0.03% | — | -7.22% | |
| 37 | ATYR | Atyr Pharma INC | Stock-Other | 0.02% | — | +0.02% | |
| 38 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.02% | — | — | |
| 39 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.02% | — | — | |
| 40 | SANA | Sana Biotechnology INC | Stock-Other | 0.02% | — | +0.53% | |
| 41 | NKTX | Nkarta INC | Stock-Other | 0.02% | — | +0.20% | |
| 42 | AVBP | Arrivent Biopharma INC | Stock-Other | 0.02% | — | +20.94% | |
| 43 | KURA | Kura Oncology INC | Stock-Other | 0.02% | — | — | |
| 44 | CNTX | Context Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 45 | WDC | Western Digital CORP | Stock-Tech | 0.02% | — | -90.01% | |
| 46 | BIOA | Bioage Labs INC | Stock-Other | 0.02% | — | — | |
| 47 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.02% | — | -27.89% | |
| 48 | FN | Fabrinet | Stock-Tech | 0.02% | — | — | |
| 49 | XOMA | Xoma Royalty Corporation | Stock-Other | 0.02% | — | +32.03% | |
| 50 | PLTK | Playtika Holding CORP | Stock-Other | 0.02% | — | — |