CIK: 0001055980
Total reported value
$3.3B
Showing top 200 holdings (of 3106 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 2 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 3 | WNC | Wabash National CORP | Stock-Other | — | — | — | |
| 4 | WHR | Whirlpool CORP | Stock-Consumer Disc | — | — | — | |
| 5 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | — | |
| 6 | RGR | Sturm Ruger & Co INC | Stock-Other | — | — | +39.35% | |
| 7 | CXM | Sprinklr Inc-a | Stock-Other | — | — | — | |
| 8 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | +12.96% | |
| 9 | ACLXGBX | Arcellx INC | Stock-Other | — | — | +35.14% | |
| 10 | 0VVB | Paramount Global-class B | Stock-Other | — | — | — | |
| 11 | BSCU | Invesco Bulletshares 2030 Cb | ETF-Other | — | — | +0.40% | |
| 12 | NXT | Nextpower Inc-cl A | Stock-Tech | — | — | — | |
| 13 | KFRC | Kforce INC | Stock-Other | — | — | — | |
| 14 | SILKUSD | Silk Road Medical INC | Stock-Other | — | — | — | |
| 15 | CRNC | Cerence INC | Stock-Other | — | — | +12.30% | |
| 16 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | +10.50% | |
| 17 | UTZ | Utz Brands INC | Stock-Other | — | — | +17.29% | |
| 18 | ONT | Onterris INC | Stock-Other | — | — | +13.88% | |
| 19 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 20 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 21 | ETNBGBP | 89bio INC | Stock-Other | — | — | — | |
| 22 | ARVN | Arvinas INC | Stock-Other | — | — | — | |
| 23 | VISN | Vistance Networks INC | Stock-Tech | — | — | +11.30% | |
| 24 | UEC | Uranium Energy CORP | Stock-Energy | — | — | — | |
| 25 | HRMY | Harmony Biosciences Holdings | Stock-Other | — | — | +38.48% | |
| 26 | DFIN | Donnelley Financial Solution | Stock-Other | — | — | — | |
| 27 | DDS | Dillards Inc-cl A | Stock-Other | — | — | -9.29% | |
| 28 | TMCI | Treace Medical Concepts INC | Stock-Other | — | — | +26.40% | |
| 29 | UPWK | Upwork INC | Stock-Other | — | — | +11.79% | |
| 30 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | — | |
| 31 | MRTN | Marten Transport LTD | Stock-Other | — | — | — | |
| 32 | MFA | Mfa Financial INC | Stock-Other | — | — | +9.79% | |
| 33 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | +10.91% | |
| 34 | HMN | Horace Mann Educators | Stock-Other | — | — | — | |
| 35 | G2C | Everi Holdings INC | Stock-Other | — | — | — | |
| 36 | FIZZ | National Beverage CORP | Stock-Other | — | — | +10.62% | |
| 37 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | — | — | +29.41% | |
| 38 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 39 | TRS | Trimas CORP | Stock-Other | — | — | — | |
| 40 | FAPR | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 41 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 42 | IVZ | Invesco Ltd. | Stock-Financials | — | — | — | |
| 43 | DNOW | Dnow INC | Stock-Other | — | — | +9.61% | |
| 44 | SHYG | Ishares 0-5 Yr Hy CORP Bond | ETF-Corp Bonds | — | — | -4.35% | |
| 45 | GPOR | Gulfport Energy CORP | Stock-Other | — | — | — | |
| 46 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | — | — | -13.09% | |
| 47 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | — | — | — | |
| 49 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | — | |
| 50 | GOGO | Gogo INC | Stock-Other | — | — | +45.98% |