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 | OGS | One Gas INC | Stock-Utilities | — | — | +33.33% | |
| 2 | ✓ | Silverbox Engaged Merger Co | Stock-Other | — | — | -0.00% | |
| 3 | LII | Lennox International INC | Stock-Industrials | — | — | — | |
| 4 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | -89.49% | |
| 5 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -94.31% | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | — | — | — | |
| 7 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | -2.19% | |
| 8 | CNMD 2.625 02-01-24 | Conmed CORP | Stock-Other | — | — | -64.76% | |
| 9 | MDU | Mdu Resources Group INC | Stock-Utilities | — | — | — | |
| 10 | CCXIEUR | Chemocentryx INC | Stock-Other | — | — | -82.38% | |
| 11 | WTI | W&t Offshore INC | Stock-Other | — | — | +63.75% | |
| 12 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 13 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | — | — | +115.59% | |
| 14 | OGE | Oge Energy CORP | Stock-Utilities | — | — | — | |
| 15 | EXPD | Expeditors Intl Wash INC | Stock-Industrials | — | — | -17.67% | |
| 16 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | — | — | +0.36% | |
| 17 | SAIA | Saia INC | Stock-Industrials | — | — | — | |
| 18 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 19 | LOW | Lowe's Cos INC | Stock-Consumer Disc | — | — | -63.54% | |
| 20 | TFC | Truist Financial CORP | Stock-Financials | — | — | +0.36% | |
| 21 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 22 | ✓ | Vpc Impact Acquisition Hldng | Stock-Other | — | — | — | |
| 23 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 24 | LUNG | Pulmonx CORP | Stock-Other | — | — | — | |
| 25 | ABNB | Airbnb Inc-class A | Stock-Consumer Disc | — | — | — | |
| 26 | NVCR | NovoCure Limited | Stock-Healthcare | — | — | — | |
| 27 | MASS | 908 Devices INC | Stock-Other | — | — | +147.38% | |
| 28 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | — | |
| 29 | VG1EUR | Vonage Holdings CORP | Stock-Other | — | — | -76.69% | |
| 30 | ENV 1.75 06-01-23 | Envestnet INC | Stock-Other | — | — | -54.95% | |
| 31 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | — | — | — | |
| 32 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | — | — | +3.02% | |
| 33 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -59.72% | |
| 34 | BILL | Bill Holdings INC | Stock-Tech | — | — | -90.13% | |
| 35 | SPLK 0.5 09-15-23 | Splunk INC | Stock-Other | — | — | -80.71% | |
| 36 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | SSS1EUR | Life Storage INC | Stock-Other | — | — | — | |
| 38 | ✓ | Matterport INC | Stock-Other | — | — | — | |
| 39 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 40 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | -96.83% | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | — | — | — | |
| 42 | LOGI | Logitech International S.A. | Stock-Tech | — | — | — | |
| 43 | UAL | United Airlines Holdings INC | Stock-Industrials | — | — | — | |
| 44 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | — | |
| 45 | CAH | Cardinal Health INC | Stock-Healthcare | — | — | — | |
| 46 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | — | |
| 47 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 48 | ULCC | Frontier Group Holdings INC | Stock-Other | — | — | — | |
| 49 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | — | |
| 50 | COR1EUR | Coresite Realty CORP | Stock-Other | — | — | — |