CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1079 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMLP | Alerian Mlp ETF | ETF-Other | — | — | +1.72% | |
| 2 | JBHT | Hunt (jb) Transprt Svcs INC | Stock-Industrials | — | — | — | |
| 3 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +2.95% | |
| 4 | IONQ-WS | Ionq INC -cw26 | Stock-Other | — | — | — | |
| 5 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | — | — | — | |
| 6 | VHT | Vanguard Health Care ETF | ETF-Other | — | — | — | |
| 7 | MTBLY | Moatable INC | Stock-Other | — | — | — | |
| 8 | ETWOW | E2open Parent Ho -cw25 | Stock-Other | — | — | — | |
| 9 | ✓ | Stock-Other | — | — | — | ||
| 10 | ✓ | Austerlitz Acquisition CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Thunder Brdg Cap Prtnrs Iv I | Stock-Other | — | — | — | |
| 12 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | — | |
| 13 | UI | Ubiquiti INC | Stock-Tech | — | — | — | |
| 14 | ✓ | Z-work Acquisition CORP | Stock-Other | — | — | — | |
| 15 | ✓ | Hunt Companies Acquisitio | Stock-Other | — | — | — | |
| 16 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | — | |
| 17 | FDX | Fedex CORP | Stock-Industrials | — | — | -87.67% | |
| 18 | AEO | American Eagle Outfitters | Stock-Consumer Disc | — | — | -75.93% | |
| 19 | FCNCA | First Citizens Bcshs -cl A | Stock-Financials | — | — | -44.60% | |
| 20 | ✓ | Churchill Capital CORP Vi | Stock-Other | — | — | — | |
| 21 | CYTK | Cytokinetics INC | Stock-Healthcare | — | — | -86.21% | |
| 22 | UPS | United Parcel Service-cl B | Stock-Industrials | — | — | — | |
| 23 | DASH | Doordash INC - A | Stock-Consumer Disc | — | — | -72.97% | |
| 24 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | +33.49% | |
| 25 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 26 | CDORGBP | Condor Hospitality Trust INC | Stock-Other | — | — | +1.18% | |
| 27 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | VV | Vanguard Large-cap ETF | ETF-Other | — | — | +0.36% | |
| 30 | BAX | Baxter International INC | Stock-Healthcare | — | — | -75.49% | |
| 31 | JBL | Jabil INC | Stock-Tech | — | — | — | |
| 32 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | — | — | -94.71% | |
| 33 | RTX | Rtx CORP | Stock-Industrials | — | — | — | |
| 34 | CPB | THE Campbell's Company | Stock-Consumer Staples | — | — | -62.64% | |
| 35 | AVTR | Avantor INC | Stock-Healthcare | — | — | — | |
| 36 | PEJ | Invesco Leisure & Entertainm | ETF-Other | — | — | -48.01% | |
| 37 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 38 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | — | |
| 39 | DREUSD | Duke Realty CORP | Stock-Other | — | — | — | |
| 40 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | — | — | -70.40% | |
| 41 | TNGX | Tango Therapeutics INC | Stock-Other | — | — | — | |
| 42 | GLW | Corning INC | Stock-Tech | — | — | — | |
| 43 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 44 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 45 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | — | |
| 46 | CINF | Cincinnati Financial CORP | Stock-Financials | — | — | — | |
| 47 | BYND | Beyond Meat INC | Stock-Consumer Staples | — | — | -85.82% | |
| 48 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | — | |
| 49 | ✓ | Powered Brands | Stock-Other | — | — | — | |
| 50 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | -0.37% | EXIT |