CIK: 0001784547
Total reported value
$26.4B
Showing top 200 holdings (of 709 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Kl Acquisition CORP | Stock-Other | 0.03% | — | — | |
| 2 | EPZMEUR | Epizyme INC | Stock-Other | 0.03% | — | — | |
| 3 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.03% | — | — | |
| 4 | ✓ | Stock-Other | 0.03% | — | — | ||
| 5 | BURL | Burlington Stores INC | Stock-Consumer Disc | 0.03% | — | — | |
| 6 | ✓ | Quadro Acquisition One CORP | Stock-Other | 0.03% | — | — | |
| 7 | ✓ | Spring Valley Acq CORP | Stock-Other | 0.03% | — | — | |
| 8 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.03% | — | — | |
| 9 | SWAVUSD | Shockwave Medical INC | Stock-Other | 0.03% | — | — | |
| 10 | ✓ | Stock-Other | 0.03% | — | -32.40% | ||
| 11 | 2655787D | Blueprint Medicines CORP | Stock-Other | 0.03% | — | -59.92% | |
| 12 | ✓ | Arya Sciences Acqu CORP Iv | Stock-Other | 0.02% | — | — | |
| 13 | GRPH | Graphite Bio INC | Stock-Other | 0.02% | — | — | |
| 14 | ✓ | Iris Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 15 | ✓ | Cartica Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 16 | PAII | Pyrophyte Acquisition Corp. II | Stock-Other | 0.02% | — | — | |
| 17 | PPYA | Papaya Growth Opportuni-cl A | Stock-Other | 0.02% | — | — | |
| 18 | ✓ | Healthcare Ai Acquisition Co | Stock-Other | 0.02% | — | — | |
| 19 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Volato Group INC | Stock-Other | 0.02% | — | — | |
| 21 | JACS-UN | Jackson Acquisition Company II | Stock-Other | 0.02% | — | — | |
| 22 | ✓ | Haymaker Acquisition CORP Ii | Stock-Other | 0.02% | — | — | |
| 23 | SI | Shoulder Innovations, Inc. | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Stock-Other | 0.02% | — | — | ||
| 25 | ✓ | Powered Brands | Stock-Other | 0.02% | — | — | |
| 26 | ✓ | Stock-Other | 0.02% | — | — | ||
| 27 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.02% | — | — | |
| 28 | APO | Apollo Global Management, Inc. | Stock-Financials | 0.02% | — | — | |
| 29 | ✓ | Scion Tech Growth Ii | Stock-Other | 0.02% | — | — | |
| 30 | FRDM | Freedom 100 Emerging Markets ETF | ETF-Emerging Markets | 0.02% | — | — | |
| 31 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.02% | — | — | |
| 32 | ✓ | Elliott Opportunity Ii CORP | Stock-Other | 0.02% | — | — | |
| 33 | ✓ | Scp & Co Healthcare Acqustn | Stock-Other | 0.02% | — | — | |
| 34 | ✓ | Stock-Other | 0.02% | — | — | ||
| 35 | ✓ | Stock-Other | 0.02% | — | — | ||
| 36 | ✓ | Slam Corp | Stock-Other | 0.02% | — | — | |
| 37 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.02% | — | — | |
| 38 | ✓ | Gaming & Hospitality Acqu Co | Stock-Other | 0.02% | — | — | |
| 39 | ✓ | Stock-Other | 0.02% | — | — | ||
| 40 | LZB | La-z-boy INC | Stock-Other | 0.02% | — | — | |
| 41 | NFE | New Fortress Energy Inc. | Stock-Other | 0.02% | — | — | |
| 42 | JACK | Jack in the Box Inc | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Stock-Other | 0.02% | — | +0.17% | ||
| 44 | ✓ | Stock-Other | 0.02% | — | — | ||
| 45 | KRON1USD | Kronos Bio INC | Stock-Other | 0.02% | — | -38.30% | |
| 46 | BNOXN | Bionomics Ltd-adr | Stock-Other | 0.02% | — | -0.62% | |
| 47 | ABCL | Abcellera Biologics INC | Stock-Other | 0.02% | — | -79.59% | |
| 48 | CALY | Callaway Golf Company | Stock-Other | 0.02% | — | — | |
| 49 | WWW | Wolverine World Wide INC | Stock-Other | 0.02% | — | — | |
| 50 | ✓ | Velocity Acquisition CORP | Stock-Other | 0.02% | — | — |