CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3121 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 2 | AGNT | Agnt INC | Stock-Other | — | — | +15.33% | |
| 3 | HAPN | Happen INC | Stock-Other | — | — | — | |
| 4 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | -9.76% | |
| 5 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 6 | WYNN | Wynn Resorts LTD | Stock-Consumer Disc | — | — | -11.09% | |
| 7 | INVA | Innoviva INC | Stock-Other | — | — | -12.02% | |
| 8 | SMR | Nuscale Power CORP | Stock-Industrials | — | — | +36.11% | |
| 9 | SRCE | 1st Source CORP | Stock-Other | — | — | — | |
| 10 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — | |
| 11 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 12 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 13 | PWZ | Invesco California Amt-free | ETF-Other | — | — | -2.85% | |
| 14 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | — | |
| 15 | PBI | Pitney Bowes INC | Stock-Other | — | — | — | |
| 16 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 17 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | +8.21% | |
| 18 | FA | First Advantage CORP | Stock-Other | — | — | — | |
| 19 | DOLE | Dole plc | Stock-Other | — | — | — | |
| 20 | MTUS | Metallus INC | Stock-Other | — | — | — | |
| 21 | CENX | Century Aluminum Company | Stock-Materials | — | — | — | |
| 22 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 23 | PUBM | Pubmatic Inc-class A | Stock-Other | — | — | — | |
| 24 | JBSS | John B. Sanfilippo & Son INC | Stock-Other | — | — | — | |
| 25 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | — | |
| 26 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | -4.03% | |
| 27 | ✓ | Longboard Pharmaceuticals In | Stock-Other | — | — | +27.43% | |
| 28 | FMAR | Ft Vest US Equity Buffer ETF | ETF-Other | — | — | — | |
| 29 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +32.11% | |
| 30 | 6PM | Paramount Group INC | Stock-Other | — | — | — | |
| 31 | FIP | Ftai Infrastructure INC | Stock-Other | — | — | +20.68% | |
| 32 | ARHS | Arhaus INC | Stock-Other | — | — | — | |
| 33 | QNST | Quinstreet INC | Stock-Other | — | — | — | |
| 34 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 35 | RPAY | Repay Holdings CORP | Stock-Other | — | — | — | |
| 36 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 37 | VT | Vanguard Tot World Stk ETF | ETF-Other | — | — | +3.74% | |
| 38 | SVC | Service Properties Trust | Stock-Other | — | — | — | |
| 39 | PWP | Perella Weinberg Partners | Stock-Other | — | — | +18.25% | |
| 40 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | -11.47% | |
| 41 | AMSF | Amerisafe INC | Stock-Other | — | — | — | |
| 42 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 43 | LMND | Lemonade INC | Stock-Financials | — | — | — | |
| 44 | TILE | Interface INC | Stock-Other | — | — | — | |
| 45 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 46 | SBOWEUR | Silverbow Resources INC | Stock-Other | — | — | — | |
| 47 | UTL | Unitil CORP | Stock-Other | — | — | — | |
| 48 | BSCP | Invesco Bulletshares 2025 Cb | ETF-Other | — | — | -4.53% | |
| 49 | SCHL | Scholastic CORP | Stock-Other | — | — | -18.95% | |
| 50 | SXC | Suncoke Energy INC | Stock-Other | — | — | — |