CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5634 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ATUEUR | Actuant Corp-a | Stock-Other | — | — | +54.92% | |
| 2 | ABCB | Ameris Bancorp | Stock-Financials | — | — | +66.89% | |
| 3 | FSICUSD | Fs Kkr Capital CORP | Stock-Other | — | — | -9.16% | |
| 4 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | Stock-Other | — | — | +4.33% | |
| 5 | FFBC | First Financial Bancorp | Stock-Other | — | — | +49.17% | |
| 6 | KAMNUSD | Kaman CORP | Stock-Other | — | — | -0.17% | |
| 7 | ✓ | Taser Intl INC | Stock-Other | — | — | -5.83% | |
| 8 | POWI | Power Integrations INC | Stock-Tech | — | — | +165.90% | |
| 9 | PRFTUSD | Perficient INC | Stock-Other | — | — | +159.86% | |
| 10 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | +6.80% | |
| 11 | JEGBP | Just Energy Group INC | Stock-Other | — | — | +22.25% | |
| 12 | ✓ | Rouse Pptys INC | Stock-Other | — | — | +184.15% | |
| 13 | ✓ | Peabody Energy CORP | Stock-Other | — | — | +3.88% | |
| 14 | HE | Hawaiian Electric Inds | Stock-Utilities | — | — | +16.11% | |
| 15 | TBI | Trueblue INC | Stock-Other | — | — | +97.93% | |
| 16 | INTC 2.95 12-15-35 | Intel CORP | Stock-Tech | — | — | +602.96% | |
| 17 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | -26.61% | |
| 18 | 37M | Mrc Global INC | Stock-Other | — | — | +106.68% | |
| 19 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | +2.77% | |
| 20 | CROX | Crocs INC | Stock-Consumer Disc | — | — | -61.26% | |
| 21 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | +98.44% | |
| 22 | HN9 | Hanesbrands INC | Stock-Other | — | — | -45.92% | |
| 23 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +249.77% | |
| 24 | ✓ | Advisory Brd Co | Stock-Other | — | — | +135.63% | |
| 25 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | +79.12% | |
| 26 | EGOVEUR | Nic INC | Stock-Other | — | — | +148.70% | |
| 27 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -38.08% | |
| 28 | PAA | Plains All American Pipeline, L.P. | Stock-Energy | — | — | -20.65% | |
| 29 | ✓ | Pier 1 Imports INC | Stock-Other | — | — | -29.64% | |
| 30 | GBX | Greenbrier Companies INC | Stock-Other | — | — | +14.37% | |
| 31 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | +97.71% | |
| 32 | NCI1EUR | Navigant Consulting INC | Stock-Other | — | — | +135.28% | |
| 33 | ✓ | Glatfelter Usd 0.01 | Stock-Other | — | — | +74.74% | |
| 34 | ONB | Cmc Materials INC | Stock-Financials | — | — | +87.64% | |
| 35 | IQLT | Ishares Msci International Q | ETF-Other | — | — | -45.98% | |
| 36 | FSS | Federal Signal CORP | Stock-Industrials | — | — | +90.52% | |
| 37 | PLTEUR | Plantronics INC | Stock-Other | — | — | +148.30% | |
| 38 | ✓ | Belmond LTD | Stock-Other | — | — | +186.62% | |
| 39 | THQ | Abrdn Healthcare Opport | Stock-Other | — | — | -61.02% | |
| 40 | ✓ | Web.com Group INC | Stock-Other | — | — | +424.06% | |
| 41 | I8R | Irobot CORP | Stock-Other | — | — | -4.42% | |
| 42 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | +26.62% | |
| 43 | SCSC | Scansource INC | Stock-Other | — | — | +73.03% | |
| 44 | TOWR | Tower International INC | Stock-Other | — | — | +216.68% | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +2339.99% | |
| 46 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | +44.87% | |
| 47 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | +91.39% | |
| 48 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | +10.65% | |
| 49 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +141.13% | |
| 50 | 1JFD | Pimco Dynamic Credit And Mor | Stock-Other | — | — | -1.53% |