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 | APPHEUR | Appharvest INC | Stock-Other | — | — | +11.46% | |
| 2 | RSG | Republic Services INC | Stock-Industrials | — | — | — | |
| 3 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +25.10% | |
| 4 | KR | Kroger Co | Stock-Consumer Staples | — | — | +3.99% | |
| 5 | W 1 08-15-26 | Wayfair INC | Stock-Consumer Disc | — | — | -25.82% | |
| 6 | ✓ | Gores Holdings Vi INC | Stock-Other | — | — | — | |
| 7 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | — | — | — | |
| 8 | AJG | Arthur J Gallagher & Co | Stock-Financials | — | — | -51.13% | |
| 9 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 10 | ✓ | Skillz INC | Stock-Other | — | — | — | |
| 11 | ZLAB | Zai Lab Ltd-adr | Stock-Other | — | — | -18.75% | |
| 12 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 13 | MRO* | Marathon Oil CORP | Stock-Other | — | — | -0.01% | |
| 14 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | — | |
| 15 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 16 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 17 | TFC | Truist Financial CORP | Stock-Financials | — | — | -42.91% | |
| 18 | TELA | Tela Bio INC | Stock-Other | — | — | — | |
| 19 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +12.85% | |
| 20 | EGHT | 8x8 INC | Stock-Other | — | — | -94.92% | |
| 21 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 22 | MMM | 3m Co | Stock-Industrials | — | — | +163.50% | |
| 23 | OGS | One Gas INC | Stock-Utilities | — | — | — | |
| 24 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +2.24% | |
| 25 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +30.30% | |
| 26 | TW | Tradeweb Markets Inc-class A | Stock-Financials | — | — | — | |
| 27 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 28 | ✓ | Cree INC | Stock-Other | — | — | -56.70% | |
| 29 | NWN | Northwest Natural Holding Co | Stock-Other | — | — | +44.82% | |
| 30 | SJNK | Ss Spdr Bb St Hi Yield ETF | ETF-Other | — | — | — | |
| 31 | CPRT | Copart INC | Stock-Industrials | — | — | — | |
| 32 | WCSTEUR | Ideanomics INC | Stock-Other | — | — | +243.05% | |
| 33 | MNDT 0.875 06-01-24 | Mandiant INC | Stock-Other | — | — | — | |
| 34 | IMMR | Immersion Corporation | Stock-Other | — | — | -36.28% | |
| 35 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 36 | ✓ | Social Capital-a | Stock-Other | — | — | — | |
| 37 | CHRD | Chord Energy CORP | Stock-Energy | — | — | -75.00% | |
| 38 | ✓ | Pontem Corporation | Stock-Other | — | — | — | |
| 39 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 40 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -15.97% | |
| 41 | ✓ | Hudson Executive Inves Iii | Stock-Other | — | — | — | |
| 42 | ✓ | Capitol Investment CORP V | Stock-Other | — | — | — | |
| 43 | GETY | Getty Images Holdings, Inc. | Stock-Other | — | — | — | |
| 44 | ATO | Atmos Energy CORP | Stock-Utilities | — | — | -67.02% | |
| 45 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | — | — | +0.46% | |
| 46 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | -22.84% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | WTI | W&t Offshore INC | Stock-Other | — | — | — | |
| 49 | ✓ | Arrival Group | Stock-Other | — | — | -69.49% | |
| 50 | ✓ | Falcon Minerals CORP | Stock-Other | — | — | — |