CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 672 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.04% | — | — | |
| 2 | SMWB | Similarweb Ltd. | Stock-Other | 0.04% | — | -0.60% | |
| 3 | ✓ | Stock-Other | 0.04% | — | -0.01% | ||
| 4 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.03% | — | — | |
| 5 | TKNO | Alpha Teknova INC | Stock-Other | 0.03% | — | -0.00% | |
| 6 | ✓ | D And Z Media Acquisition Co | Stock-Other | 0.03% | — | — | |
| 7 | ABUS | Arbutus Biopharma CORP | Stock-Other | 0.03% | — | — | |
| 8 | SERA | Sera Prognostics Inc-a | Stock-Other | 0.03% | — | — | |
| 9 | IMVT | Immunovant INC | Stock-Other | 0.03% | — | -93.56% | |
| 10 | ✓ | Walkme LTD | Stock-Other | 0.03% | — | +9.52% | |
| 11 | SRAD | Sportradar Group AG | Stock-Other | 0.03% | — | — | |
| 12 | ABSI | Absci CORP | Stock-Other | 0.03% | — | — | |
| 13 | ✓ | Acropolis Infrastructure Acq | Stock-Other | 0.03% | — | — | |
| 14 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.03% | — | — | |
| 15 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | — | |
| 16 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.03% | — | — | |
| 17 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 18 | ✓ | Catcha Investment CORP | Stock-Other | 0.03% | — | — | |
| 19 | ✓ | Stock-Other | 0.03% | — | — | ||
| 20 | ✓ | Lerer Hippeau Acquisition Co | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Sandbridge X2-a | Stock-Other | 0.03% | — | — | |
| 22 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | BLDR | Builders FirstSource, Inc. | Stock-Industrials | 0.03% | — | — | |
| 24 | ✓ | Ushg Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 25 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | 0.03% | — | — | |
| 26 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.03% | — | — | |
| 27 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | 0.03% | — | -80.91% | |
| 28 | SLF | Sun Life Financial Inc. | Stock-Financials | 0.03% | — | — | |
| 29 | ✓ | Kl Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 30 | COOK | Traeger, Inc. | Stock-Other | 0.03% | — | — | |
| 31 | APPN | Appian Corp-a | Stock-Other | 0.03% | — | — | |
| 32 | ✓ | Rain Oncology INC Com | Stock-Other | 0.03% | — | — | |
| 33 | ZEN1EUR | Zendesk INC | Stock-Other | 0.03% | — | — | |
| 34 | ✓ | On Hldg AG | Stock-Other | 0.03% | — | — | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | 0.03% | — | — | |
| 36 | ✓ | Stock-Other | 0.03% | — | — | ||
| 37 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.03% | — | — | |
| 38 | ✓ | Quadro Acquisition One CORP | Stock-Other | 0.03% | — | — | |
| 39 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.03% | — | -70.56% | |
| 40 | OPCH | Option Care Health INC | Stock-Healthcare | 0.03% | — | -57.40% | |
| 41 | OTLY | Oatly Group AB | Stock-Other | 0.03% | — | -75.70% | |
| 42 | ✓ | Spring Valley Acq CORP | Stock-Other | 0.03% | — | — | |
| 43 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.03% | — | — | |
| 44 | SG7 | Sage Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Foresight Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 46 | WEBRUSD | Weber INC - Class A | Stock-Other | 0.02% | — | — | |
| 47 | MRK | Merck & Co. INC. | Stock-Healthcare | 0.02% | — | -94.82% | |
| 48 | ✓ | Iris Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 49 | FRSH | Freshworks Inc-cl A | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Thimble Point Acquisition Co | Stock-Other | 0.02% | — | — |