CIK: 0001888968
Total reported value
$975.9M
Showing top 200 holdings (of 862 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | 0.14% | — | — | ||
| 2 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.14% | — | — | |
| 3 | FSLR | First Solar, Inc. | Stock-Tech | 0.14% | — | — | |
| 4 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | 0.14% | — | — | |
| 5 | ✓ | Coliseum Acquisition CORP | Stock-Other | 0.14% | — | — | |
| 6 | ✓ | Stock-Other | 0.14% | — | — | ||
| 7 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.14% | — | — | |
| 8 | ✓ | Bilander Acquisition CORP | Stock-Other | 0.14% | — | — | |
| 9 | ✓ | Enphys Acquisition CORP | Stock-Other | 0.14% | — | — | |
| 10 | ✓ | Golden Falcon Acquisition Co | Stock-Other | 0.13% | — | — | |
| 11 | ✓ | Stock-Other | 0.13% | — | — | ||
| 12 | ✓ | Horizon Acquisition Corporat | Stock-Other | 0.13% | — | — | |
| 13 | JACK | Jack in the Box Inc | Stock-Other | 0.13% | — | — | |
| 14 | ✓ | Stock-Other | 0.13% | — | — | ||
| 15 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 0.13% | — | — | |
| 16 | ✓ | Stock-Other | 0.13% | — | — | ||
| 17 | AVO | Mission Produce, Inc. | Stock-Other | 0.13% | — | — | |
| 18 | ✓ | Cleantech Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 19 | ✓ | Arena Fortify Acquisition Co | Stock-Other | 0.12% | — | — | |
| 20 | ✓ | Intelligent Medi Acqsitn Cor | Stock-Other | 0.12% | — | — | |
| 21 | ✓ | Alsp Orchid Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 22 | CMRC | Commerce.com INC | Stock-Other | 0.12% | — | — | |
| 23 | ✓ | Rcf Acquisition CORP | Stock-Other | 0.12% | — | — | |
| 24 | GCTS-WT | GCT Semiconductor Holding, Inc. WT | Stock-Other | 0.12% | — | — | |
| 25 | ✓ | 7 Acquisition Corporation | Stock-Other | 0.12% | — | — | |
| 26 | ✓ | Jaguar Global Growth CORP I | Stock-Other | 0.12% | — | — | |
| 27 | ✓ | Equity Distr Acquisition Cor | Stock-Other | 0.12% | — | — | |
| 28 | FATE | Fate Therapeutics, Inc. | Stock-Other | 0.12% | — | — | |
| 29 | INTE | Integral Acquisition Corp-a | Stock-Other | 0.12% | — | — | |
| 30 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.12% | — | — | |
| 31 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.12% | — | — | |
| 32 | ✓ | Ribbit Leap LTD | Stock-Other | 0.12% | — | — | |
| 33 | ✓ | Colicity INC | Stock-Other | 0.12% | — | — | |
| 34 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.12% | — | — | |
| 35 | ✓ | Stock-Other | 0.12% | — | — | ||
| 36 | ✓ | Generation Asia I Acquisitio | Stock-Other | 0.12% | — | — | |
| 37 | ✓ | Dhb Capital CORP | Stock-Other | 0.12% | — | — | |
| 38 | ✓ | Stock-Other | 0.12% | — | — | ||
| 39 | ✓ | Vectoiq Acquisition CORP Ii | Stock-Other | 0.12% | — | — | |
| 40 | ✓ | Stock-Other | 0.12% | — | — | ||
| 41 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.12% | — | — | |
| 42 | ✓ | Stock-Other | 0.11% | — | — | ||
| 43 | ✓ | Stock-Other | 0.11% | — | — | ||
| 44 | ✓ | Stock-Other | 0.11% | — | — | ||
| 45 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.11% | — | — | |
| 46 | ✓ | Stock-Other | 0.11% | — | — | ||
| 47 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | 0.11% | — | — | |
| 48 | ✓ | Stock-Other | 0.11% | — | — | ||
| 49 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.11% | — | — | |
| 50 | ✓ | Omega Alpha Spac | Stock-Other | 0.10% | — | — |