CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 819 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WCLD | Wisdomtree Cloud Computing | ETF-Other | 0.01% | — | — | |
| 2 | ✓ | Stock-Other | 0.01% | — | -59.29% | ||
| 3 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | — | |
| 4 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.01% | — | — | |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.01% | — | -74.80% | |
| 6 | JWNUSD | Nordstrom INC | Stock-Other | 0.01% | — | — | |
| 7 | EW | Edwards Lifesciences CORP | Stock-Healthcare | 0.01% | — | — | |
| 8 | TEUM | Pareteum CORP | Stock-Other | 0.01% | — | — | |
| 9 | BG | Bunge Global SA | Stock-Consumer Staples | 0.01% | — | -90.50% | |
| 10 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 0.01% | — | +90.84% | |
| 11 | ✓ | Ppd INC | Stock-Other | 0.01% | — | — | |
| 12 | TRP | Tc Energy CORP | Stock-Energy | 0.01% | — | -61.64% | |
| 13 | NOG1EUR | Northern Oil And Gas INC | Stock-Other | 0.01% | — | -22.14% | |
| 14 | SH1USD | Proshares Short S&p500 | ETF-Other | 0.01% | — | -0.68% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.01% | — | — | |
| 16 | NSTGEUR | Nanostring Technologies INC | Stock-Other | 0.01% | — | — | |
| 17 | GOGO | Gogo INC | Stock-Other | 0.01% | — | — | |
| 18 | EVRG | Evergy INC | Stock-Utilities | 0.01% | — | -60.80% | |
| 19 | DLR | Digital Realty Trust INC | Stock-Real Estate | 0.01% | — | -94.17% | |
| 20 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | -53.22% | |
| 21 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.01% | — | — | |
| 22 | SERVUSD | Servicemaster Global Holding | Stock-Other | 0.01% | — | +82.53% | |
| 23 | QLYS | Qualys INC | Stock-Tech | 0.01% | — | — | |
| 24 | ✓ | Citic Capital Acquisition Co | Stock-Other | 0.01% | — | — | |
| 25 | NUAN 1 12-15-35 | Nuance Communications | Stock-Other | 0.01% | — | -97.17% | |
| 26 | SCL | Stepan Co | Stock-Other | 0.01% | — | — | |
| 27 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.01% | — | -38.68% | |
| 28 | USB | US Bancorp | Stock-Financials | 0.01% | — | -58.24% | |
| 29 | ✓ | Translate Bio INC | Stock-Other | 0.01% | — | — | |
| 30 | FDS | Factset Research Systems INC | Stock-Financials | 0.01% | — | — | |
| 31 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | -48.79% | |
| 32 | NTGR | Netgear INC | Stock-Other | 0.01% | — | — | |
| 33 | LNG | Cheniere Energy INC | Stock-Energy | 0.01% | — | -55.21% | |
| 34 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | 0.01% | — | -60.52% | |
| 35 | TMLP | Tortoise MLP ETF | ETF-Other | 0.01% | — | -88.52% | |
| 36 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 0.01% | — | -95.23% | |
| 37 | ROL | Rollins INC | Stock-Consumer Disc | 0.01% | — | +53.46% | |
| 38 | ZEN1EUR | Zendesk INC | Stock-Other | 0.01% | -0.25% | EXIT | |
| 39 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.01% | — | — | |
| 40 | WPF-U | Foley Trasimene Acquisition | Stock-Other | 0.01% | — | — | |
| 41 | WIFI | Boingo Wireless INC | Stock-Other | 0.01% | — | -42.21% | |
| 42 | ✓ | Mersana Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 43 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.01% | — | -26.23% | |
| 44 | MSCI | Msci INC | Stock-Financials | 0.01% | — | -91.57% | |
| 45 | NAV | Navistar International CORP | Stock-Other | 0.01% | — | — | |
| 46 | RTRXEUR | Retrophin INC | Stock-Other | 0.01% | — | — | |
| 47 | DRI | Darden Restaurants INC | Stock-Consumer Disc | 0.01% | — | — | |
| 48 | ✓ | New Providence Acquisitin Co | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Cc Neuberger Principal Hldng | Stock-Other | 0.01% | — | — | |
| 50 | TMQ | Trilogy Metals INC | Stock-Other | 0.01% | — | -45.03% |