CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1128 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALL | Ball CORP | Stock-Consumer Disc | 0.01% | — | -62.10% | |
| 2 | HRL | Hormel Foods CORP | Stock-Consumer Staples | 0.01% | — | +178.53% | |
| 3 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | 0.01% | — | -1.57% | |
| 4 | MRVL | Marvell Technology INC | Stock-Tech | 0.01% | — | — | |
| 5 | PETQEUR | Petiq INC | Stock-Other | 0.01% | — | -48.66% | |
| 6 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | +11.86% | |
| 7 | WBA | Walgreens Boots Alliance INC | Stock-Other | 0.01% | — | -70.37% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | 0.01% | — | — | |
| 9 | OPHTEUR | Iveric Bio INC | Stock-Other | 0.01% | — | — | |
| 10 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 0.01% | — | +313.99% | |
| 11 | XLRN | Acceleron Pharma INC | Stock-Other | 0.01% | — | +0.98% | |
| 12 | LOW | Lowe's Cos INC | Stock-Consumer Disc | 0.01% | — | — | |
| 13 | ABMDEUR | Abiomed INC | Stock-Other | 0.01% | — | — | |
| 14 | CORE | Core-mark Holding Co INC | Stock-Other | 0.01% | — | — | |
| 15 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | — | |
| 16 | EXPE | Expedia Group INC | Stock-Consumer Disc | 0.01% | — | -40.17% | |
| 17 | RVTY | Revvity INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | ✓ | Nextgen Acquis-a | Stock-Other | 0.01% | — | — | |
| 19 | SHOPCN 0.125 11-01-25 | Shopify INC | Stock-Other | 0.01% | — | — | |
| 20 | ENR | Energizer Holdings INC | Stock-Other | 0.01% | — | +173.08% | |
| 21 | CHRS | Coherus Oncology INC | Stock-Other | 0.01% | — | — | |
| 22 | BLIUSD | Berkeley Lights INC | Stock-Other | 0.01% | — | — | |
| 23 | BYND | Beyond Meat INC | Stock-Consumer Staples | 0.01% | — | -79.91% | |
| 24 | ✓ | Galileo Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 25 | KMI | Kinder Morgan INC | Stock-Energy | 0.01% | — | +9.33% | |
| 26 | XYL | Xylem INC | Stock-Industrials | 0.01% | — | — | |
| 27 | OMER | Omeros CORP | Stock-Other | 0.01% | — | +66.67% | |
| 28 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 0.01% | — | +122.02% | |
| 29 | EDIT | Editas Medicine INC | Stock-Other | 0.01% | — | -52.91% | |
| 30 | SE | Sea Ltd-adr | Stock-Comm Services | 0.01% | — | +6.40% | |
| 31 | BHVN | Biohaven Ltd. | Stock-Other | 0.01% | — | — | |
| 32 | FHN | First Horizon CORP | Stock-Financials | 0.01% | — | — | |
| 33 | CUTREUR | Cutera INC | Stock-Other | 0.01% | — | — | |
| 34 | WFC | Wells Fargo & Co | Stock-Financials | 0.01% | — | +36.47% | |
| 35 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -32.52% | |
| 36 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.01% | — | -43.46% | |
| 37 | CF | Cf Industries Holdings INC | Stock-Materials | 0.01% | — | +75.75% | |
| 38 | VST | Vistra CORP | Stock-Utilities | 0.01% | — | +276.97% | |
| 39 | DRRXEUR | Durect Corporation | Stock-Other | 0.01% | — | -17.06% | |
| 40 | ✓ | Translate Bio INC | Stock-Other | 0.01% | — | — | |
| 41 | UFS | Domtar CORP | Stock-Other | 0.01% | — | — | |
| 42 | XHB | Ss Spdr S&p Homebldrs ETF | ETF-Other | 0.01% | — | — | |
| 43 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -72.65% | |
| 44 | SUN | Sunoco LP | Stock-Other | 0.01% | — | — | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.01% | — | — | |
| 46 | NFBK | Northfield Bancorp INC | Stock-Other | 0.01% | — | — | |
| 47 | NVAX | Novavax INC | Stock-Healthcare | 0.01% | — | -71.95% | |
| 48 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 0.01% | — | +30.45% | |
| 49 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.01% | — | +287.57% | |
| 50 | PVG1EUR | Pretium Resources INC | Stock-Other | 0.01% | — | -34.71% |