CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1024 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SRE | Sempra | Stock-Utilities | — | — | — | |
| 2 | STIC-U | Northern Star Acquisition Co | Stock-Other | — | — | — | |
| 3 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 4 | KNDI | Kandi Technologies Group, Inc. | Stock-Other | — | — | -10.98% | |
| 5 | DAKT | Daktronics INC | Stock-Other | — | — | -24.53% | |
| 6 | WPF | Foley Trasimene Acq-class A | Stock-Other | — | — | -17.60% | |
| 7 | WB 1.25 11-15-22 | Weibo CORP | Stock-Other | — | — | — | |
| 8 | ✓ | Switchback Energy Acquisitio | Stock-Other | — | — | — | |
| 9 | ✓ | Mp Materials CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Foley Trasimene Acquisition | Stock-Other | — | — | — | |
| 11 | XEL | Xcel Energy INC | Stock-Utilities | — | — | — | |
| 12 | AMCX | Amc Global Media INC | Stock-Other | — | — | — | |
| 13 | MXIM | Maxim Integrated Products | Stock-Other | — | — | -95.46% | |
| 14 | ✓ | New Providence Acquisitin Co | Stock-Other | — | — | -34.90% | |
| 15 | ES | Eversource Energy | Stock-Utilities | — | — | — | |
| 16 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | — | — | — | |
| 17 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | — | |
| 18 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 19 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 20 | ED | Consolidated Edison INC | Stock-Utilities | — | — | — | |
| 21 | ✓ | Dfp Healthcare Acquisitns Co | Stock-Other | — | — | -60.00% | |
| 22 | CHPM | Chp Merger Corp-class A | Stock-Other | — | — | -56.11% | |
| 23 | TACOEUR | Del Taco Restaurants INC | Stock-Other | — | — | — | |
| 24 | ✓ | Sandbridge Acquisition CORP | Stock-Other | — | — | — | |
| 25 | LVS | Las Vegas Sands CORP | Stock-Consumer Disc | — | — | -12.50% | |
| 26 | ✓ | Stock-Other | — | — | — | ||
| 27 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 28 | BLU | Bellus Health INC | Stock-Other | — | — | — | |
| 29 | ✓ | Scvx CORP | Stock-Other | — | — | -79.96% | |
| 30 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -95.86% | |
| 31 | ✓ | Gohealth INC | Stock-Other | — | — | — | |
| 32 | ✓ | Pae INC | Stock-Other | — | — | — | |
| 33 | UDR | Udr INC | Stock-Real Estate | — | — | — | |
| 34 | JEF | Jefferies Financial Group In | Stock-Financials | — | — | +0.64% | |
| 35 | POOL | Pool CORP | Stock-Industrials | — | — | -91.40% | |
| 36 | ✓ | Tailwind Acquisition CORP | Stock-Other | — | — | — | |
| 37 | TPICQ | Tpi Composites INC | Stock-Other | — | — | — | |
| 38 | WABC | Westamerica Bancorporation | Stock-Other | — | — | — | |
| 39 | SSSS | Suro Capital CORP | Stock-Other | — | — | — | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | — | — | — | |
| 41 | MDLA | Medallia INC | Stock-Other | — | — | — | |
| 42 | GRSV | Gores Holdings V Inc-class A | Stock-Other | — | — | — | |
| 43 | ✓ | Longview Acquisition CORP | Stock-Other | — | — | — | |
| 44 | CNP | Centerpoint Energy INC | Stock-Utilities | — | — | — | |
| 45 | CCCC | C4 Therapeutics INC | Stock-Other | — | — | — | |
| 46 | ✓ | Ascendant Digital Acquisitio | Stock-Other | — | — | — | |
| 47 | HACKUSD | Etfmg Prime Cyber Security E | ETF-Other | — | — | — | |
| 48 | ✓ | Trebia Acquisition CORP | Stock-Other | — | — | -32.57% | |
| 49 | AWI | Armstrong World Industries | Stock-Industrials | — | — | — | |
| 50 | JAZZ 1.875 08-15-21 | Jazz Investments I LTD | Stock-Healthcare | — | — | +27.92% |