CIK: 0001084580
Total reported value
$12.0B
Showing top 200 holdings (of 1069 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZSQR | Z Squared Inc. | Stock-Other | 0.02% | — | — | |
| 2 | ✓ | Empowerment & Inclusion Capi | Stock-Other | 0.02% | — | — | |
| 3 | ✓ | Cohn Robbins Holdings CORP | Stock-Other | 0.02% | — | -16.82% | |
| 4 | LOB | Live Oak Bancshares, Inc. | Stock-Other | 0.02% | — | — | |
| 5 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | 0.02% | — | — | |
| 6 | DKNG | Draftkings Inc-cl A | Stock-Consumer Disc | 0.02% | — | — | |
| 7 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.02% | — | -7.48% | |
| 8 | WFC 7.5 PERP L | Wells Fargo & Company | Stock-Financials | 0.02% | — | — | |
| 9 | TVTX 2.25 03-01-29 | Travere Therapeutics INC | Stock-Other | 0.02% | — | +259.88% | |
| 10 | SONO | Sonos INC | Stock-Other | 0.02% | — | -86.18% | |
| 11 | AIFD | TCW Artificial Intelligence ETF | ETF-Other | 0.02% | — | — | |
| 12 | EVH 1.5 10-15-25 | Evolent Health INC | Stock-Other | 0.02% | — | — | |
| 13 | FITB | Fifth Third Bancorp | Stock-Financials | 0.02% | — | -14.52% | |
| 14 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.02% | — | -27.25% | |
| 15 | ✓ | Stock-Other | 0.02% | — | +0.07% | ||
| 16 | DPC | DPC Holdings Limited | Stock-Other | 0.02% | — | — | |
| 17 | ✓ | Istar INC | Stock-Other | 0.02% | — | — | |
| 18 | SUPN 0.625 04-01-23 | Supernus Pharmaceuticals | Stock-Healthcare | 0.02% | — | -81.48% | |
| 19 | CVLT | Commvault Systems INC | Stock-Tech | 0.02% | — | — | |
| 20 | ✓ | Vy Global Growth | Stock-Other | 0.02% | — | — | |
| 21 | MP | Mp Materials CORP | Stock-Materials | 0.02% | — | -31.00% | |
| 22 | PARA 5.75 04-01-24 A | Paramount Global | Stock-Other | 0.02% | — | -43.87% | |
| 23 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.02% | — | +564.45% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.02% | — | -51.77% | |
| 25 | TOL | Toll Brothers INC | Stock-Consumer Disc | 0.02% | — | — | |
| 26 | MOS | Mosaic Co/the | Stock-Materials | 0.02% | — | -81.52% | |
| 27 | ✓ | Concord Acquisition CORP | Stock-Other | 0.02% | — | +45.61% | |
| 28 | DBX | Dropbox Inc-class A | Stock-Tech | 0.02% | — | +75.87% | |
| 29 | NBIX 2.25 05-15-24 | Neurocrine Biosciences | Stock-Healthcare | 0.02% | — | +98.28% | |
| 30 | MUB | Ishares National Muni Bond E | ETF-Other | 0.02% | — | — | |
| 31 | SHEL | Shell Plc-adr | Stock-Energy | 0.02% | — | -60.52% | |
| 32 | BCBUSD | Primo Water CORP | Stock-Other | 0.02% | — | -51.11% | |
| 33 | AEP 6.125 08-15-23 | American Electric Power | Stock-Utilities | 0.02% | — | — | |
| 34 | JBLU | Jetblue Airways CORP | Stock-Industrials | 0.02% | — | +27.10% | |
| 35 | CVS | Cvs Health CORP | Stock-Healthcare | 0.02% | — | -85.20% | |
| 36 | ET | Energy Transfer LP | Stock-Energy | 0.02% | — | -59.29% | |
| 37 | FOUR | Shift4 Payments, Inc. | Stock-Tech | 0.02% | — | — | |
| 38 | ✓ | Azure Power Global LTD | Stock-Other | 0.02% | — | +41.44% | |
| 39 | EQR | Equity Residential | Stock-Real Estate | 0.02% | — | — | |
| 40 | PODD 0.375 09-01-26 | Insulet Corporation | Stock-Healthcare | 0.02% | — | — | |
| 41 | FLG 6 11-01-51 | Flagstar Bank NA | Stock-Financials | 0.02% | — | — | |
| 42 | UA | Under Armour Inc-class C | Stock-Consumer Disc | 0.02% | — | +70.72% | |
| 43 | NICEIT 0 09-15-25 | Nice LTD | Stock-Other | 0.02% | — | — | |
| 44 | ✓ | Riverview Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 45 | CCL1EUR | Carnival CORP LTD | Stock-Consumer Disc | 0.02% | — | +476.02% | |
| 46 | RNW | ReNew Energy Global Plc | Stock-Other | 0.02% | — | +20.75% | |
| 47 | PFDE | Pathfinder Disciplined US Equity ETF | ETF-Other | 0.02% | — | — | |
| 48 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.02% | — | -0.05% | |
| 49 | HUBS | Hubspot INC | Stock-Tech | 0.02% | — | -87.86% | |
| 50 | GXO | Gxo Logistics INC | Stock-Industrials | 0.02% | — | -9.46% |