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 | CMPR | Cimpress plc | Stock-Other | — | — | -10.70% | |
| 2 | 8TG | Thermon Group Holdings INC | Stock-Other | — | — | — | |
| 3 | FJAN | Ft Vest U.s. Equity Buffer E | ETF-Other | — | — | — | |
| 4 | THS | Treehouse Foods INC | Stock-Other | — | — | — | |
| 5 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 6 | SCSC | Scansource INC | Stock-Other | — | — | -10.39% | |
| 7 | IPG | Interpublic Group Of Cos INC | Stock-Other | — | — | -26.01% | |
| 8 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +25.25% | |
| 9 | JANX | Janux Therapeutics INC | Stock-Other | — | — | +25.63% | |
| 10 | UTZ | Utz Brands INC | Stock-Other | — | — | +16.06% | |
| 11 | CDRE | Cadre Holdings INC | Stock-Other | — | — | +13.99% | |
| 12 | ARRY | Array Technologies INC | Stock-Other | — | — | — | |
| 13 | XPEL | Xpel INC | Stock-Other | — | — | — | |
| 14 | BB3 | Brookline Bancorp INC | Stock-Other | — | — | — | |
| 15 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | — | |
| 16 | NX | Quanex Building Products | Stock-Other | — | — | +10.34% | |
| 17 | SCHG | Schwab US Large-cap Growth | ETF-Other | — | — | — | |
| 18 | HROW | Harrow INC | Stock-Other | — | — | — | |
| 19 | DYN | Dyne Therapeutics INC | Stock-Other | — | — | +11.07% | |
| 20 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 21 | XPRO | Expro Group Holdings N.V. | Stock-Other | — | — | +13.63% | |
| 22 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 23 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 24 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -8.59% | |
| 25 | CVI | Cvr Energy INC | Stock-Other | — | — | — | |
| 26 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | +20.77% | |
| 27 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 28 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 29 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 30 | ✓ | Sapiens International CORP | Stock-Other | — | — | — | |
| 31 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 32 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | -10.77% | |
| 33 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 34 | SAFE | Safehold INC | Stock-Other | — | — | +13.79% | |
| 35 | APOG | Apogee Enterprises INC | Stock-Other | — | — | — | |
| 36 | PRCH | Porch Group INC | Stock-Other | — | — | — | |
| 37 | HRL | Hormel Foods CORP | Stock-Consumer Staples | — | — | — | |
| 38 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | — | — | +0.89% | |
| 39 | WLDN | Willdan Group INC | Stock-Other | — | — | +15.55% | |
| 40 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 41 | MRNA | Moderna INC | Stock-Healthcare | — | — | -8.46% | |
| 42 | IMKTA | Ingles Markets Inc-class A | Stock-Other | — | — | — | |
| 43 | FBRT | Franklin Bsp Realty Trust In | Stock-Other | — | — | — | |
| 44 | DEA | Easterly Government Properti | Stock-Other | — | — | — | |
| 45 | MTAL | Metals Acquisition Corp. II | Stock-Other | — | — | +38.11% | |
| 46 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | +44.60% | |
| 47 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +133.53% | |
| 48 | THRM | Gentherm INC | Stock-Other | — | — | — | |
| 49 | LPG | Dorian LPG Ltd. | Stock-Other | — | — | — | |
| 50 | CECO | Ceco Environmental CORP | Stock-Other | — | — | — |