CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 694 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PCVX | Vaxcyte INC | Stock-Other | 0.03% | — | — | |
| 2 | ✓ | Tailwind Two Acq | Stock-Other | 0.03% | — | — | |
| 3 | MNDY | monday.com Ltd. | Stock-Tech | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | +57.14% | ||
| 5 | ✓ | Stock-Other | 0.03% | — | — | ||
| 6 | ✓ | Advanced Merg-a | Stock-Other | 0.03% | — | — | |
| 7 | PLMKW | Plum Acquisition Corp. IV | Stock-Other | 0.03% | — | — | |
| 8 | ✓ | Mason Industrial Technolgy I | Stock-Other | 0.03% | — | — | |
| 9 | ✓ | D And Z Media Acquisition Co | Stock-Other | 0.03% | — | — | |
| 10 | BMEA | Biomea Fusion INC | Stock-Other | 0.03% | — | — | |
| 11 | AGENEUR | Agenus INC | Stock-Other | 0.03% | — | — | |
| 12 | AKA2GBP | Aka Brands Holding CORP | Stock-Other | 0.03% | — | — | |
| 13 | BNOXN | Bionomics Ltd-adr | Stock-Other | 0.03% | — | — | |
| 14 | ✓ | Focus Impact Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 15 | ✓ | Eve Mobility Acquisition Cor | Stock-Other | 0.03% | — | — | |
| 16 | ✓ | Battery Future Acquisition C | Stock-Other | 0.03% | — | — | |
| 17 | FSLR | First Solar, Inc. | Stock-Tech | 0.03% | — | — | |
| 18 | BOLT1EUR | Bolt Biotherapeutics INC | Stock-Other | 0.03% | — | +2.28% | |
| 19 | ✓ | Lerer Hippeau Acquisition Co | Stock-Other | 0.03% | — | — | |
| 20 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.03% | — | — | |
| 21 | ✓ | Catcha Investment CORP | Stock-Other | 0.03% | — | — | |
| 22 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.03% | — | — | |
| 23 | ✓ | Tishman Speyer Innovation Co | Stock-Other | 0.03% | — | — | |
| 24 | ✓ | Stock-Other | 0.03% | — | — | ||
| 25 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 0.03% | — | -61.88% | |
| 26 | INFA1EUR | Informatica INC - Class A | Stock-Other | 0.03% | — | — | |
| 27 | BLDR | Builders FirstSource, Inc. | Stock-Industrials | 0.03% | — | — | |
| 28 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | 0.03% | — | — | |
| 29 | ✓ | Sandbridge X2-a | Stock-Other | 0.03% | — | — | |
| 30 | ✓ | Acropolis Infrastructure Acq | Stock-Other | 0.03% | — | — | |
| 31 | TPG | TPG Inc. | Stock-Financials | 0.03% | — | -43.72% | |
| 32 | SHOTU | RMG ML Sports Holdings | Stock-Other | 0.03% | — | — | |
| 33 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.03% | — | +12.49% | |
| 34 | ✓ | Kl Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 35 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | 0.03% | — | +7.26% | |
| 36 | TKNO | Alpha Teknova INC | Stock-Other | 0.03% | — | — | |
| 37 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | 0.02% | — | -31.61% | |
| 38 | ✓ | Stock-Other | 0.02% | — | — | ||
| 39 | KWEB | Kranesh Csi China Internet | ETF-Emerging Markets | 0.02% | — | — | |
| 40 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.02% | — | — | |
| 41 | ✓ | Quadro Acquisition One CORP | Stock-Other | 0.02% | — | — | |
| 42 | ✓ | Stock-Other | 0.02% | — | +5.95% | ||
| 43 | PRCT | Procept Biorobotics CORP | Stock-Other | 0.02% | — | — | |
| 44 | 698 | Achilles Therapeutics Pl-adr | Stock-Other | 0.02% | — | — | |
| 45 | DNUT | Krispy Kreme INC | Stock-Other | 0.02% | — | — | |
| 46 | ✓ | Spring Valley Acq CORP | Stock-Other | 0.02% | — | — | |
| 47 | SRAD | Sportradar Group AG | Stock-Other | 0.02% | — | — | |
| 48 | LYEL | Lyell Immunopharma, Inc. | Stock-Other | 0.02% | — | -1.98% | |
| 49 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.02% | — | -1.01% | |
| 50 | ✓ | Rain Oncology INC Com | Stock-Other | 0.02% | — | — |