CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 903 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICE | Intercontinental Exchange In | Stock-Financials | 0.01% | — | — | |
| 2 | CHPM | Chp Merger Corp-class A | Stock-Other | 0.01% | — | — | |
| 3 | PODD | Insulet CORP | Stock-Healthcare | 0.01% | — | — | |
| 4 | RUN | Sunrun INC | Stock-Tech | 0.01% | — | -76.66% | |
| 5 | AR | Antero Resources CORP | Stock-Energy | 0.01% | — | — | |
| 6 | ✓ | Rmg Acquisition CORP | Stock-Other | 0.01% | — | -46.18% | |
| 7 | VIAV | Viavi Solutions INC | Stock-Tech | 0.01% | — | +68.67% | |
| 8 | ✓ | Apex Technology Acquisitn Co | Stock-Other | 0.01% | — | — | |
| 9 | ✓ | Odonate Therapeu | Stock-Other | 0.01% | — | — | |
| 10 | ✓ | Trine Acquisition CORP | Stock-Other | 0.01% | — | -75.71% | |
| 11 | ✓ | Alussa Energy Acquisition Co | Stock-Other | 0.01% | — | -5.65% | |
| 12 | WMT | Walmart INC | Stock-Consumer Staples | 0.01% | — | -76.86% | |
| 13 | OSUR | Orasure Technologies INC | Stock-Other | 0.01% | — | — | |
| 14 | DMYD-U | Dmy Technology Group INC Ii | Stock-Other | 0.01% | — | — | |
| 15 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | 0.01% | — | — | |
| 16 | SNAP 0.75 08-01-26 | Snap INC | Stock-Comm Services | 0.01% | — | — | |
| 17 | AVTR | Avantor INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | TRGP | Targa Resources CORP | Stock-Energy | 0.01% | — | +130.57% | |
| 19 | POWI | Power Integrations INC | Stock-Tech | 0.01% | — | — | |
| 20 | STAYUSD | Extended Stay America INC | Stock-Other | 0.01% | — | +1.77% | |
| 21 | NTAP | Netapp INC | Stock-Tech | 0.01% | — | — | |
| 22 | BFT-U | Foley Trasimene Acquisition | Stock-Other | 0.01% | — | — | |
| 23 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +0.02% | |
| 24 | NTGR | Netgear INC | Stock-Other | 0.01% | — | +29.23% | |
| 25 | LITE | Lumentum Holdings INC | Stock-Tech | 0.01% | — | — | |
| 26 | LRNUSD | Stride INC | Stock-Other | 0.01% | — | — | |
| 27 | ADT | Adt INC | Stock-Industrials | 0.01% | — | — | |
| 28 | WMGI 2.25 11-15-21 | Wright Medical Group NV | Stock-Other | 0.01% | — | — | |
| 29 | EPAC | Enerpac Tool Group CORP | Stock-Other | 0.01% | — | — | |
| 30 | SIRIEUR | Sirius Xm Holdings INC | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Vivint Smart Home INC | Stock-Other | 0.01% | — | — | |
| 32 | TPB | Turning Point Brands INC | Stock-Other | 0.01% | — | — | |
| 33 | CTRE | Caretrust Reit INC | Stock-Real Estate | 0.01% | — | — | |
| 34 | ✓ | Gx Acquisition CORP | Stock-Other | 0.01% | — | -62.50% | |
| 35 | IDXX | Idexx Laboratories INC | Stock-Healthcare | 0.01% | — | -75.61% | |
| 36 | RRC | Range Resources CORP | Stock-Energy | 0.01% | — | +190.98% | |
| 37 | JIH | Juniper Industrial Hldgs | Stock-Other | 0.01% | — | -50.45% | |
| 38 | LPX | Louisiana-pacific CORP | Stock-Industrials | 0.01% | — | — | |
| 39 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | KSS | Kohls CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 41 | CALY | Callaway Golf Company | Stock-Other | 0.01% | — | -46.67% | |
| 42 | ARDX | Ardelyx INC | Stock-Other | 0.01% | — | +27.99% | |
| 43 | ✓ | Broadstone Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | DCH | Dauch Corporation | Stock-Other | 0.01% | — | +10.84% | |
| 45 | ON 1.625 10-15-23 | On Semiconductor CORP | Stock-Tech | 0.01% | — | +3077.78% | |
| 46 | UEIC | Universal Electronics INC | Stock-Other | 0.01% | — | — | |
| 47 | ✓ | Laboratory CORP Amer Hldgs | Stock-Other | 0.01% | — | — | |
| 48 | TEUM | Pareteum CORP | Stock-Other | 0.01% | — | — | |
| 49 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 50 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.01% | — | — |