CIK: 0001037389
Total reported value
$63.9B
Showing top 200 holdings (of 3444 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CCBG | Capital City Bank Group INC | Stock-Other | 0.01% | — | +4.02% | |
| 2 | MP | Mp Materials CORP | Stock-Materials | 0.01% | — | -67.50% | |
| 3 | ONTO | Onto Innovation INC | Stock-Tech | 0.01% | — | — | |
| 4 | TASK | Taskus Inc-a | Stock-Other | 0.01% | — | +12.80% | |
| 5 | BOH | Bank Of Hawaii CORP | Stock-Other | 0.01% | — | +7.23% | |
| 6 | UCTT | Ultra Clean Holdings INC | Stock-Other | 0.01% | — | +21.04% | |
| 7 | IRDM | Iridium Communications INC | Stock-Comm Services | 0.01% | — | -62.08% | |
| 8 | ANGI1EUR | Angi INC | Stock-Other | 0.01% | — | -5.86% | |
| 9 | LWAY | Lifeway Foods INC | Stock-Other | 0.01% | — | +7.06% | |
| 10 | RM | Regional Management CORP | Stock-Other | 0.01% | — | +0.90% | |
| 11 | HFWA | Heritage Financial CORP | Stock-Other | 0.01% | — | +5.63% | |
| 12 | STNE | StoneCo Ltd. | Stock-Other | 0.01% | — | -66.49% | |
| 13 | JMUB | Jpmorgan Municipal ETF | ETF-Other | 0.01% | — | -29.93% | |
| 14 | PBYI | Puma Biotechnology INC | Stock-Other | 0.01% | — | +1.36% | |
| 15 | UHAL-B | U-haul Holding Co-non Voting | Stock-Other | 0.01% | — | +27.18% | |
| 16 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.01% | — | +73.34% | |
| 17 | FBIZ | First Business Financial Ser | Stock-Other | 0.01% | — | +0.20% | |
| 18 | RHI | Robert Half INC | Stock-Industrials | 0.01% | — | +136.33% | |
| 19 | 07WA | Mr Cooper Group INC | Stock-Other | 0.01% | — | +27.47% | |
| 20 | PRKS | United Parks & Resorts INC | Stock-Other | 0.01% | — | -51.24% | |
| 21 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.01% | — | -15.94% | |
| 22 | HEI-A | Heico Corp-class A | Stock-Other | 0.01% | — | -73.61% | |
| 23 | VIRC | Virco Mfg Corporation | Stock-Other | 0.01% | — | +32.24% | |
| 24 | LUV | Southwest Airlines Co | Stock-Industrials | 0.01% | — | -37.61% | |
| 25 | VSTS | Vestis CORP | Stock-Other | 0.01% | — | +15.26% | |
| 26 | JYNT | Joint Corp/the | Stock-Other | 0.01% | — | +5.45% | |
| 27 | NSP | Insperity INC | Stock-Other | 0.01% | — | — | |
| 28 | COMP | Compass INC - Class A | Stock-Real Estate | 0.01% | — | -19.26% | |
| 29 | BSCQ | Invesco Bulletshares 2026 Cb | ETF-Other | 0.01% | — | +93.74% | |
| 30 | SHO | Sunstone Hotel Investors INC | Stock-Other | 0.01% | — | -0.64% | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | 0.01% | — | -2.40% | |
| 32 | FOA | Fonar CORP | Stock-Other | 0.01% | — | +11.45% | |
| 33 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.01% | — | -63.20% | |
| 34 | LFVN | Lifevantage CORP | Stock-Other | 0.01% | — | +2.06% | |
| 35 | 8TG | Thermon Group Holdings INC | Stock-Other | 0.01% | — | -5.02% | |
| 36 | FRD | Friedman Industries | Stock-Other | 0.01% | — | +0.62% | |
| 37 | ETD | Ethan Allen Interiors INC | Stock-Other | 0.01% | — | -0.25% | |
| 38 | CUBE | Cubesmart | Stock-Real Estate | 0.01% | — | -39.47% | |
| 39 | BGC | Bgc Group Inc-a | Stock-Financials | 0.01% | — | +33.74% | |
| 40 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | 0.01% | — | -5.81% | |
| 41 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | 0.01% | — | -1.44% | |
| 42 | RYZ | Ryerson Holding CORP | Stock-Other | 0.01% | — | +34.14% | |
| 43 | NPKI | Npk International INC | Stock-Other | 0.01% | — | +2.49% | |
| 44 | WHG | Westwood Holdings Group INC | Stock-Other | 0.01% | — | -2.14% | |
| 45 | ASAN | Asana INC - Cl A | Stock-Other | 0.01% | — | -58.01% | |
| 46 | NKTX | Nkarta INC | Stock-Other | 0.01% | — | +12.03% | |
| 47 | CRD-B | Crawford & Co -cl B | Stock-Other | 0.01% | — | -3.97% | |
| 48 | STZ | Constellation Brands Inc-a | Stock-Consumer Staples | 0.01% | — | -79.55% | |
| 49 | UBSI | United Bankshares INC | Stock-Financials | 0.01% | — | -2.48% | |
| 50 | WS | Worthington Steel INC | Stock-Other | 0.01% | — | +24.46% |