CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1131 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMG | Chipotle Mexican Grill INC | Stock-Consumer Disc | 0.01% | — | -32.51% | |
| 2 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.01% | — | -64.89% | |
| 3 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | 0.01% | -0.37% | EXIT | |
| 4 | CME | Cme Group INC | Stock-Financials | 0.01% | — | +78.19% | |
| 5 | DISH 3.375 08-15-26 | Dish Network CORP | Stock-Other | 0.01% | — | — | |
| 6 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.01% | — | +81.07% | |
| 7 | DAL | Delta Air Lines INC | Stock-Industrials | 0.01% | — | -94.90% | |
| 8 | EXEL | Exelixis INC | Stock-Healthcare | 0.01% | — | +49.15% | |
| 9 | ✓ | Hillman Solutions CORP | Stock-Other | 0.01% | — | — | |
| 10 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.01% | — | -21.60% | |
| 11 | SABR | Sabre CORP | Stock-Tech | 0.01% | — | -3.63% | |
| 12 | T | At&t INC | Stock-Comm Services | 0.01% | — | +31.05% | |
| 13 | SHOO | Steven Madden LTD | Stock-Other | 0.01% | — | — | |
| 14 | NICE | Nice LTD - Spon Adr | Stock-Tech | 0.01% | — | -9.04% | |
| 15 | ACH | Accendra Health INC | Stock-Other | 0.01% | — | — | |
| 16 | SWK 5.25 11-15-22 | Stanley Black & Decker I | Stock-Industrials | 0.01% | — | — | |
| 17 | NEO 0.25 01-15-28 | Neogenomics INC | Stock-Healthcare | 0.01% | — | — | |
| 18 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.01% | — | -45.01% | |
| 19 | AGL | agilon health, inc. | Stock-Other | 0.01% | — | +93.73% | |
| 20 | LEA | Lear CORP | Stock-Consumer Disc | 0.01% | — | — | |
| 21 | SCHX | Schwab US Large-cap ETF | ETF-Other | 0.01% | — | +8.86% | |
| 22 | VAC | Marriott Vacations World | Stock-Consumer Disc | 0.01% | — | +10.43% | |
| 23 | ✓ | Tcv Acquisitio-a | Stock-Other | 0.01% | — | — | |
| 24 | UFS | Domtar CORP | Stock-Other | 0.01% | — | -0.09% | |
| 25 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | — | |
| 26 | BAND | Bandwidth Inc-class A | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Atotech LTD Usd0.100000 | Stock-Other | 0.01% | — | — | |
| 28 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | 0.01% | — | +276.07% | |
| 29 | ✓ | Finserv Acquisition CORP Ii | Stock-Other | 0.01% | — | — | |
| 30 | VISN | Vistance Networks INC | Stock-Tech | 0.01% | — | — | |
| 31 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | 0.01% | — | -74.69% | |
| 32 | MFIC | Midcap Financial Investment | Stock-Other | 0.01% | — | — | |
| 33 | VTRS | Viatris INC | Stock-Healthcare | 0.01% | — | -1.66% | |
| 34 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.01% | — | — | |
| 35 | WM | Waste Management INC | Stock-Industrials | 0.01% | — | +27.71% | |
| 36 | CROX | Crocs INC | Stock-Consumer Disc | 0.01% | — | — | |
| 37 | ELME | Elme Communities | Stock-Other | 0.01% | — | — | |
| 38 | AER | AerCap Holdings N.V. | Stock-Industrials | 0.01% | — | -62.72% | |
| 39 | CLDX | Celldex Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 40 | FSLY | Fastly INC - Class A | Stock-Tech | 0.01% | — | +392.31% | |
| 41 | SIVBEUR | Svb Financial Group | Stock-Other | 0.01% | — | -75.90% | |
| 42 | CYBR 0 11-15-24 | Cyberark Software LTD | Stock-Other | 0.01% | — | — | |
| 43 | ✓ | L&f Acquisition CORP | Stock-Other | 0.01% | — | — | |
| 44 | MLAB | Mesa Laboratories INC | Stock-Other | 0.01% | — | — | |
| 45 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.01% | — | +99.81% | |
| 46 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.01% | — | -29.52% | |
| 47 | BMBL | Bumble Inc-a | Stock-Other | 0.01% | — | +25.00% | |
| 48 | CAL | Caleres INC | Stock-Other | 0.01% | — | — | |
| 49 | JELD | Jeld-wen Holding INC | Stock-Other | 0.01% | — | -16.53% | |
| 50 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.01% | — | -58.20% |