CIK: 0001000275
Total reported value
$570.1B
Showing top 200 holdings (of 7266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | +2.30% | |
| 2 | OCUL | Ocular Therapeutix INC | Stock-Other | — | — | +9.71% | |
| 3 | ✓ | Stock-Other | — | — | — | ||
| 4 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +35.22% | |
| 5 | ONB | Old National Bancorp | Stock-Financials | — | — | +10.76% | |
| 6 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +1021.01% | |
| 7 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +5.25% | |
| 8 | XPHTX | Pioneer High Income Fund | Stock-Other | — | — | -5.11% | |
| 9 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | +45.07% | |
| 10 | CERE1EUR | Cerevel Therapeutics Holding | Stock-Other | — | — | +249.76% | |
| 11 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | +6.90% | |
| 12 | MNUSD | Manning & Napier INC | Stock-Other | — | — | +18.68% | |
| 13 | ESG | FlexShares STOXX US ESG Select Index Fund | Stock-Other | — | — | -73.24% | |
| 14 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | -6.42% | |
| 15 | EINC | Vaneck Energy Income ETF | ETF-Other | — | — | +8.01% | |
| 16 | VVX | V2x INC | Stock-Other | — | — | +15.19% | |
| 17 | CIX | Compx International INC | Stock-Other | — | — | +0.16% | |
| 18 | DFP | Flaherty & Crumrine Dyn Pref | Stock-Other | — | — | -0.20% | |
| 19 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +16.03% | |
| 20 | GFS | GLOBALFOUNDRIES Inc. | Stock-Tech | — | — | — | |
| 21 | ✓ | Elliott Opportun | Stock-Other | — | — | -8.82% | |
| 22 | RPAY | Repay Holdings CORP | Stock-Other | — | — | +61.98% | |
| 23 | DHR 4.75 04-15-22 A | Danaher CORP | Stock-Healthcare | — | — | — | |
| 24 | ✓ | Momentive Global INC | Stock-Other | — | — | +106.38% | |
| 25 | CSR | Centerspace | Stock-Other | — | — | +10.10% | |
| 26 | STRT | Strattec Security CORP | Stock-Other | — | — | +16.51% | |
| 27 | CDXS | Codexis INC | Stock-Other | — | — | -28.42% | |
| 28 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | -50.38% | |
| 29 | ✓ | Motive Capital CORP Ii | Stock-Other | — | — | — | |
| 30 | ✓ | Spirit Of Tex Bancshares INC | Stock-Other | — | — | +15.01% | |
| 31 | PTLO | Portillo's Inc-cl A | Stock-Other | — | — | — | |
| 32 | FPI | Farmland Partners INC | Stock-Other | — | — | +4.70% | |
| 33 | PLL | Piedmont Lithium INC | Stock-Other | — | — | -5.83% | |
| 34 | VNEUSD | Veoneer INC | Stock-Other | — | — | -2.66% | |
| 35 | NG | Novagold Resources INC | Stock-Other | — | — | -28.95% | |
| 36 | SBLK | Star Bulk Carriers Corp. | Stock-Other | — | — | +18.59% | |
| 37 | ECF | Ellsworth Growth And Income | Stock-Other | — | — | +2.55% | |
| 38 | ✓ | Freedom Acquisition I CORP | Stock-Other | — | — | — | |
| 39 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | +18.97% | |
| 40 | MCN | Xai Madison Equity Premium I | Stock-Other | — | — | -0.61% | |
| 41 | ✓ | Burgundy Technology Acqu Cor | Stock-Other | — | — | -0.47% | |
| 42 | ✓ | Swedish Expt Cr CORP | Stock-Other | — | — | — | |
| 43 | TRHCEUR | Tabula Rasa Healthcare INC | Stock-Other | — | — | -69.06% | |
| 44 | HOV | Hovnanian Enterprises-a | Stock-Other | — | — | +147.64% | |
| 45 | AORT | Artivion INC | Stock-Other | — | — | +5.39% | |
| 46 | PI | Impinj INC | Stock-Tech | — | — | +16.16% | |
| 47 | NSIT | Insight Enterprises, Inc. | Stock-Tech | — | — | — | |
| 48 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +5491.20% | |
| 49 | MVV | Proshares Ultra Midcap400 | ETF-Other | — | — | -71.74% | |
| 50 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | +12.72% |