CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 891 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CME | Cme Group INC | Stock-Financials | 0.05% | — | +40.68% | |
| 2 | CSTM | Constellium SE | Stock-Other | 0.05% | — | — | |
| 3 | SAIL | Sailpoint INC | Stock-Other | 0.05% | — | — | |
| 4 | KMX | Carmax INC | Stock-Consumer Disc | 0.05% | — | +1006.45% | |
| 5 | DUK | Duke Energy CORP | Stock-Utilities | 0.05% | — | +41.32% | |
| 6 | BZ | Kanzhun LTD - Adr | Stock-Other | 0.05% | — | -37.18% | |
| 7 | WELL | Welltower INC | Stock-Real Estate | 0.05% | — | +45.08% | |
| 8 | PGR | Progressive CORP | Stock-Financials | 0.05% | — | +158.29% | |
| 9 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.05% | — | -48.77% | |
| 10 | ✓ | Immatics NV | Stock-Other | 0.05% | — | -17.20% | |
| 11 | SPRY | Ars Pharmaceuticals INC | Stock-Other | 0.05% | — | -46.37% | |
| 12 | SYRE | Spyre Therapeutics INC | Stock-Other | 0.05% | — | +31.79% | |
| 13 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.05% | — | — | |
| 14 | STKL | Sunopta INC | Stock-Other | 0.05% | — | -2.45% | |
| 15 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.05% | — | +222.72% | |
| 16 | APY1EUR | Championx CORP | Stock-Other | 0.05% | — | -51.42% | |
| 17 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.05% | — | +791.87% | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 0.05% | -0.38% | +95.11% | |
| 19 | ZM | Zoom Communications INC | Stock-Tech | 0.05% | — | — | |
| 20 | BEKE | Ke Holdings Inc-adr | Stock-Other | 0.05% | — | -39.55% | |
| 21 | ARWR | Arrowhead Pharmaceuticals In | Stock-Healthcare | 0.05% | — | -33.09% | |
| 22 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.05% | — | — | |
| 23 | RGEN | Repligen CORP | Stock-Healthcare | 0.05% | — | — | |
| 24 | IQ | Iqiyi Inc-adr | Stock-Other | 0.05% | — | -6.97% | |
| 25 | GEV | GE Vernova INC | Stock-Industrials | 0.05% | — | +40.81% | |
| 26 | ✓ | Avadel Pharmaceu | Stock-Other | 0.05% | — | +78.72% | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.05% | — | +40.06% | |
| 28 | MRNA | Moderna INC | Stock-Healthcare | 0.05% | — | +71.43% | |
| 29 | CAPR | Capricor Therapeutics INC | Stock-Other | 0.05% | — | +15.78% | |
| 30 | SHW | Sherwin-williams Co/the | Stock-Materials | 0.04% | — | +40.68% | |
| 31 | ATAT | Atour Lifestyle Holdings-adr | Stock-Other | 0.04% | — | +48.56% | |
| 32 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | 0.04% | — | — | |
| 33 | HUMA | Humacyte INC | Stock-Other | 0.04% | — | +38.65% | |
| 34 | ASTL | Algoma Steel Group INC | Stock-Other | 0.04% | — | -56.37% | |
| 35 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.04% | — | — | |
| 36 | PRAX | Praxis Precision Medicines I | Stock-Other | 0.04% | — | +1666.46% | |
| 37 | TENB | Tenable Holdings INC | Stock-Other | 0.04% | — | +1765.77% | |
| 38 | UNP | Union Pacific CORP | Stock-Industrials | 0.04% | — | -65.14% | |
| 39 | KKR | Kkr & Co INC | Stock-Financials | 0.04% | — | +40.68% | |
| 40 | WY | Weyerhaeuser Co | Stock-Real Estate | 0.04% | — | +816.89% | |
| 41 | PRGS | Progress Software CORP | Stock-Other | 0.04% | — | +15.57% | |
| 42 | MBX | Mbx Biosciences INC | Stock-Other | 0.04% | — | +44.15% | |
| 43 | ZBRA | Zebra Technologies Corp-cl A | Stock-Tech | 0.04% | — | -19.41% | |
| 44 | ARQT | Arcutis Biotherapeutics INC | Stock-Other | 0.04% | — | — | |
| 45 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.04% | — | +0.01% | |
| 46 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.04% | — | +48.27% | |
| 47 | CCK | Crown Holdings INC | Stock-Consumer Disc | 0.04% | — | — | |
| 48 | ZTS | Zoetis INC | Stock-Healthcare | 0.04% | — | +120.62% | |
| 49 | MSI | Motorola Solutions INC | Stock-Tech | 0.04% | — | +40.68% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.04% | — | +40.68% |