CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3864 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CPSS | Consumer Portfolio Services | Stock-Other | 0.01% | — | -0.65% | |
| 2 | TX | Ternium Sa-sponsored Adr | Stock-Other | 0.01% | — | -19.45% | |
| 3 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.01% | — | +18.12% | |
| 4 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 0.01% | — | -43.99% | |
| 5 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | 0.01% | — | -21.76% | |
| 6 | KAI | Kadant INC | Stock-Other | 0.01% | — | +102.08% | |
| 7 | AFG | American Financial Group INC | Stock-Financials | 0.01% | — | +864.98% | |
| 8 | FISI | Financial Institutions INC | Stock-Other | 0.01% | — | +23.39% | |
| 9 | BF-A | Brown-forman Corp-class A | Stock-Other | 0.01% | — | -7.45% | |
| 10 | SYM | Symbotic INC | Stock-Industrials | 0.01% | — | +1273.73% | |
| 11 | ANGO | Angiodynamics INC | Stock-Other | 0.01% | — | +31.40% | |
| 12 | OSBC | Old Second Bancorp INC | Stock-Other | 0.01% | — | -9.28% | |
| 13 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | 0.01% | — | +6.02% | |
| 14 | JJSF | J & J Snack Foods CORP | Stock-Other | 0.01% | — | -16.30% | |
| 15 | DGICA | Donegal Group Inc-cl A | Stock-Other | 0.01% | — | -0.86% | |
| 16 | MITK | Mitek Systems INC | Stock-Other | 0.01% | — | +62.77% | |
| 17 | NGS | Natural Gas Services Group | Stock-Other | 0.01% | — | +9.97% | |
| 18 | DX | Dynex Capital INC | Stock-Other | 0.01% | — | -28.34% | |
| 19 | GNK | Genco Shipping & Trading Limited | Stock-Other | 0.01% | — | -34.53% | |
| 20 | NRG | Nrg Energy INC | Stock-Utilities | 0.01% | — | — | |
| 21 | MCS | Marcus Corporation | Stock-Other | 0.01% | — | +25.34% | |
| 22 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.01% | — | +87.36% | |
| 23 | MOG-A | Moog Inc-class A | Stock-Other | 0.01% | — | -23.08% | |
| 24 | LMAT | Lemaitre Vascular INC | Stock-Other | 0.01% | — | +25.96% | |
| 25 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.01% | — | +24.72% | |
| 26 | TCMD | Tactile Systems Technology I | Stock-Other | 0.01% | — | +11.80% | |
| 27 | NXDR | Nextdoor Holdings INC | Stock-Other | 0.01% | — | +21.63% | |
| 28 | BORR | Borr Drilling Limited | Stock-Other | 0.01% | — | -6.12% | |
| 29 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | -76.38% | |
| 30 | CSW | Csw Industrials INC | Stock-Industrials | 0.01% | — | -39.84% | |
| 31 | QTRX | Quanterix CORP | Stock-Other | 0.01% | — | -2.64% | |
| 32 | WTI | W&t Offshore INC | Stock-Other | 0.01% | — | +54.24% | |
| 33 | ENZB | Enzo Biochem INC | Stock-Other | 0.01% | — | -2.35% | |
| 34 | OWL | Blue Owl Capital INC | Stock-Financials | 0.01% | — | — | |
| 35 | AWR | American States Water Co | Stock-Utilities | 0.01% | — | +96.22% | |
| 36 | FLL | Full House Resorts INC | Stock-Other | 0.01% | — | -1.89% | |
| 37 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | +2.22% | |
| 38 | EGAN | Egain CORP | Stock-Other | 0.01% | — | +13.72% | |
| 39 | ACHR | Archer Aviation Inc-a | Stock-Industrials | 0.01% | — | +280.93% | |
| 40 | JAMF | Jamf Holding CORP | Stock-Other | 0.01% | — | +46.02% | |
| 41 | JHX | James Hardie Industries plc | Stock-Other | 0.01% | — | -4.05% | |
| 42 | SSD | Simpson Manufacturing Co INC | Stock-Materials | 0.01% | — | -69.04% | |
| 43 | SWX | Southwest Gas Holdings INC | Stock-Utilities | 0.01% | — | — | |
| 44 | FRD | Friedman Industries | Stock-Other | 0.01% | — | -2.97% | |
| 45 | SPUSD | Sp Plus CORP | Stock-Other | 0.01% | — | -11.98% | |
| 46 | ✓ | Essa Bancorp INC | Stock-Other | 0.01% | — | -1.52% | |
| 47 | CNS | Cohen & Steers INC | Stock-Other | 0.01% | — | -19.30% | |
| 48 | ONL | Orion Properties INC | Stock-Other | 0.01% | — | +31.47% | |
| 49 | TASK | Taskus Inc-a | Stock-Other | 0.01% | — | +191.58% | |
| 50 | ATRC | Atricure INC | Stock-Other | 0.01% | — | -28.14% |