CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3197 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 2 | TXG | 10x Genomics Inc-class A | Stock-Other | — | — | — | |
| 3 | APPN | Appian Corp-a | Stock-Other | — | — | — | |
| 4 | IMAX | Imax CORP | Stock-Other | — | — | — | |
| 5 | VERA | Vera Therapeutics INC | Stock-Other | — | — | +13.26% | |
| 6 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 7 | VTY | Verint Systems INC | Stock-Other | — | — | — | |
| 8 | HOPE | Hope Bancorp INC | Stock-Other | — | — | — | |
| 9 | CCB | Coastal Financial Corp/wa | Stock-Other | — | — | — | |
| 10 | WULF | Terawulf INC | Stock-Financials | — | — | — | |
| 11 | PRA | Proassurance CORP | Stock-Other | — | — | — | |
| 12 | EFC | Ellington Financial INC | Stock-Other | — | — | +12.72% | |
| 13 | UUUU | Energy Fuels INC | Stock-Energy | — | — | +18.03% | |
| 14 | PRG | Prog Holdings INC | Stock-Other | — | — | — | |
| 15 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 16 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -5.99% | |
| 17 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 18 | NEXT | Nextdecade CORP | Stock-Other | — | — | +20.60% | |
| 19 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | — | |
| 20 | LUNR | Intuitive Machines INC | Stock-Other | — | — | +166.75% | |
| 21 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 22 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 23 | PWP | Perella Weinberg Partners | Stock-Other | — | — | +20.87% | |
| 24 | AORT | Artivion INC | Stock-Other | — | — | — | |
| 25 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 26 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | — | |
| 27 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 28 | FOCT | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 29 | GSAT | Globalstar INC | Stock-Other | — | — | — | |
| 30 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 31 | BBT | Beacon Financial CORP | Stock-Other | — | — | +8.33% | |
| 32 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 33 | VECO | Veeco Instruments INC | Stock-Other | — | — | +7.27% | |
| 34 | SPHR | Sphere Entertainment Co | Stock-Comm Services | — | — | +9.49% | |
| 35 | TILE | Interface INC | Stock-Other | — | — | — | |
| 36 | DFAX | Dimensional World Ex US Core | ETF-Other | — | — | +1.26% | |
| 37 | AEVA | Aeva Technologies INC | Stock-Other | — | — | +91.61% | |
| 38 | ANIP | Ani Pharmaceuticals INC | Stock-Other | — | — | — | |
| 39 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 40 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 41 | QSPT | Ft Vest Nasdaq-100 Buffer Et | ETF-Tech | — | — | — | |
| 42 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | — | |
| 43 | SABR | Sabre CORP | Stock-Tech | — | — | -7.39% | |
| 44 | ALLE | Allegion plc | Stock-Industrials | — | — | -8.04% | |
| 45 | TIC | Tic Solutions INC | Stock-Other | — | — | — | |
| 46 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | -8.55% | |
| 47 | DCO | Ducommun INC | Stock-Other | — | — | +7.39% | |
| 48 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 49 | EIG | Employers Holdings INC | Stock-Other | — | — | -7.47% | |
| 50 | UDR | Udr INC | Stock-Real Estate | — | — | -6.38% |