CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4960 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOR | Forestar Group Inc. | Stock-Other | — | — | +215.14% | |
| 2 | KE | Kimball Electronics INC | Stock-Other | — | — | +256.39% | |
| 3 | CASH | Pathward Financial INC | Stock-Other | — | — | +199.43% | |
| 4 | UTL | Unitil CORP | Stock-Other | — | — | +126.92% | |
| 5 | IBTXUSD | Independent Bank Group INC | Stock-Other | — | — | +871.22% | |
| 6 | AEF | Abrdn Emerging Markets Ex Ch | Stock-Other | — | — | +6.01% | |
| 7 | ACWX | Ishares Msci Acwi Ex US ETF | ETF-Other | — | — | -12.06% | |
| 8 | IWV | Ishares Russell 3000 ETF | ETF-Other | — | — | +102.27% | |
| 9 | 7SU | Summit Materials INC -cl A | Stock-Other | — | — | -25.89% | |
| 10 | DSPGEUR | Dsp Group INC | Stock-Other | — | — | +129.17% | |
| 11 | NCNO | nCino, Inc. | Stock-Other | — | — | +311.41% | |
| 12 | HIX | Western Asset High INC Ii | Stock-Other | — | — | +708.48% | |
| 13 | APEI | American Public Education | Stock-Other | — | — | +153.05% | |
| 14 | BPYPN | Brookfield Property Partners L.P. | Stock-Other | — | — | +0.02% | |
| 15 | VOX | Vanguard Communication Servi | ETF-Other | — | — | +13.82% | |
| 16 | CENX | Century Aluminum Company | Stock-Materials | — | — | +106.68% | |
| 17 | ✓ | Bank Mut CORP New Com | Stock-Other | — | — | +190.93% | |
| 18 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | — | — | — | |
| 19 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +119.70% | |
| 20 | PKEUSD | Park Electrochemical CORP | Stock-Other | — | — | +90.68% | |
| 21 | GTLS 2 08-01-18 | Chart Industries INC | Stock-Industrials | — | — | — | |
| 22 | ✓ | Mainsource Financial Gp INC | Stock-Other | — | — | +828.15% | |
| 23 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +318.55% | |
| 24 | GTT1USD | Gtt Communications INC | Stock-Other | — | — | +547.17% | |
| 25 | ✓ | Exar CORP | Stock-Other | — | — | +147.61% | |
| 26 | XEL | Xcel Energy INC | Stock-Utilities | — | — | -84.67% | |
| 27 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | -58.22% | |
| 28 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | +76.60% | |
| 29 | ✓ | Stock-Other | — | — | +13.67% | ||
| 30 | ✓ | Third Pt Reins LTD | Stock-Other | — | — | +549.23% | |
| 31 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 32 | OFIX | Orthofix Medical Inc. | Stock-Other | — | — | +218.61% | |
| 33 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +694.29% | |
| 34 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +81.83% | |
| 35 | FBNC | First Bancorp/nc | Stock-Other | — | — | +342.77% | |
| 36 | ESRT | Empire State Realty Trust, Inc. | Stock-Other | — | — | -34.44% | |
| 37 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | +257.50% | |
| 38 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 39 | ✓ | Stock-Other | — | — | -46.68% | ||
| 40 | ABMDEUR | Abiomed INC | Stock-Other | — | — | -34.60% | |
| 41 | RIGLUSD | Rigel Pharmaceuticals INC | Stock-Other | — | — | +182.85% | |
| 42 | BLDR | Builders Firstsource INC | Stock-Industrials | — | — | +449.76% | |
| 43 | COTY | Coty Inc-cl A | Stock-Other | — | — | -95.40% | |
| 44 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +25974.68% | |
| 45 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +129.40% | |
| 46 | WLB1EUR | Westmoreland Coal Co | Stock-Other | — | — | +282.76% | |
| 47 | ✓ | Rydex ETF Trust | ETF-Other | — | — | +61.83% | |
| 48 | XPCKX | Pimco California Municipa Ii | Stock-Other | — | — | +6.36% | |
| 49 | CBZ | Cbiz INC | Stock-Other | — | — | +85.26% | |
| 50 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +109.86% |