CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1123 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBF | Proshares Short 20+ Treasury | ETF-Gov Bonds | 0.03% | — | — | |
| 2 | ALGN | Align Technology INC | Stock-Healthcare | 0.03% | — | +142.76% | |
| 3 | U | Unity Software INC | Stock-Tech | 0.03% | — | — | |
| 4 | INTU | Intuit INC | Stock-Tech | 0.03% | — | -60.58% | |
| 5 | CERNCHF | Cerner CORP | Stock-Other | 0.03% | — | +228.97% | |
| 6 | FLNA | Filana Therapeutics INC | Stock-Other | 0.03% | — | -42.40% | |
| 7 | PRO | Pros Holdings INC | Stock-Other | 0.03% | — | — | |
| 8 | LI | Li Auto INC - Adr | Stock-Other | 0.03% | — | -58.87% | |
| 9 | ARCH1USD | Arch Resources INC | Stock-Other | 0.03% | — | +204.47% | |
| 10 | PRDO | Perdoceo Education CORP | Stock-Other | 0.03% | — | — | |
| 11 | GDDY | Godaddy INC - Class A | Stock-Tech | 0.03% | — | -90.07% | |
| 12 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.03% | — | -69.52% | |
| 13 | ✓ | Digicel Group 0.5 Limited | Stock-Other | 0.03% | — | +4603.87% | |
| 14 | ONIT | Onity Group INC | Stock-Other | 0.03% | — | -13.52% | |
| 15 | ✓ | Amarin Corp PLC | Stock-Other | 0.03% | — | +18.51% | |
| 16 | HPE | Hewlett Packard Enterprise | Stock-Tech | 0.03% | — | +117.95% | |
| 17 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.03% | — | — | |
| 18 | XYZ | Block INC | Stock-Financials | 0.03% | -0.50% | -84.00% | |
| 19 | XECEUR | Cimarex Energy Co | Stock-Other | 0.03% | — | -85.02% | |
| 20 | LYV 2 02-15-25 | Live Nation Entertainmen | Stock-Comm Services | 0.03% | — | — | |
| 21 | USFD | US Foods Holding CORP | Stock-Consumer Staples | 0.03% | — | — | |
| 22 | ✓ | Danimer Scientific INC | Stock-Other | 0.03% | — | -96.50% | |
| 23 | NOW | Servicenow INC | Stock-Tech | 0.03% | — | +15.73% | |
| 24 | TROX | Tronox Holdings plc | Stock-Other | 0.03% | — | — | |
| 25 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 0.03% | — | — | |
| 26 | DIA | Ss Spdr Dow Jones Indus Avg | ETF-Large Cap & Growth | 0.03% | — | +470.34% | |
| 27 | FRTEUR | Federal Realty Invs Trust | Stock-Other | 0.03% | — | — | |
| 28 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.03% | — | +100.68% | |
| 29 | QCOM | Qualcomm INC | Stock-Tech | 0.03% | — | -88.02% | |
| 30 | BEAM | Beam Therapeutics INC | Stock-Other | 0.03% | — | — | |
| 31 | PCG | P G & E CORP | Stock-Utilities | 0.03% | — | -92.98% | |
| 32 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.03% | — | — | |
| 33 | CRISEUR | Curis INC | Stock-Other | 0.03% | — | — | |
| 34 | FBK | Fb Financial CORP | Stock-Other | 0.03% | — | +41.10% | |
| 35 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 0.03% | — | — | |
| 36 | DBA | Invesco Db Agriculture Fund | ETF-Other | 0.02% | — | — | |
| 37 | PETQEUR | Petiq INC | Stock-Other | 0.02% | — | +19.01% | |
| 38 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.02% | — | — | |
| 39 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.02% | — | — | |
| 40 | QURE | uniQure N.V. | Stock-Other | 0.02% | — | -2.13% | |
| 41 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | 0.02% | — | -1.05% | |
| 42 | FOUR | Shift4 Payments Inc-class A | Stock-Tech | 0.02% | — | +104.38% | |
| 43 | ✓ | Gores Holdings Vii INC | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Tekkorp Digital Acquisitn Co | Stock-Other | 0.02% | — | -77.28% | |
| 45 | ✓ | Azure Power Global LTD | Stock-Other | 0.02% | — | -27.00% | |
| 46 | PCRX | Pacira Biosciences INC | Stock-Other | 0.02% | — | -64.94% | |
| 47 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.02% | — | — | |
| 48 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 0.02% | — | +29.92% | |
| 49 | ✓ | Gores Metropoulos Ii INC | Stock-Other | 0.02% | — | — | |
| 50 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.02% | — | — |