CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 4994 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | +61.99% | |
| 2 | ATI | Ati INC | Stock-Industrials | — | — | -54.91% | |
| 3 | ✓ | Integrated Device Technology INC | Stock-Other | — | — | -9.34% | |
| 4 | UBSI | United Bankshares INC | Stock-Financials | — | — | +599.15% | |
| 5 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +12.30% | |
| 6 | RDY | Dr. Reddy's Laboratories-adr | Stock-Other | — | — | +11.51% | |
| 7 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | +15.11% | |
| 8 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | — | — | +87.75% | |
| 9 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +592.55% | |
| 10 | ELV 5.25 05-01-18 | Anthem INC | Stock-Healthcare | — | — | -29.73% | |
| 11 | AMED | Amedisys INC | Stock-Other | — | — | -2.32% | |
| 12 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | — | — | -15.81% | |
| 13 | EWM | Ishares Msci Malaysia ETF | ETF-Other | — | — | +751.15% | |
| 14 | OPPE | Wisdomtree European Opport | ETF-Other | — | — | -37.92% | |
| 15 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -85.80% | |
| 16 | WTS | Watts Water Technologies-a | Stock-Industrials | — | — | -5.91% | |
| 17 | FDL | First Trust Morn Dvd Lead In | ETF-Other | — | — | -24.01% | |
| 18 | SFBS | Servisfirst Bancshares INC | Stock-Financials | — | — | -0.61% | |
| 19 | FTC | First Trust Large Cap Growth | ETF-Large Cap & Growth | — | — | +5.37% | |
| 20 | ✓ | Powershares ETF Trust | ETF-Other | — | — | -16.60% | |
| 21 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | +100.42% | |
| 22 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +89.23% | |
| 23 | IOSP | Innospec INC | Stock-Other | — | — | -7.61% | |
| 24 | CCU | Cia Cervecerias Uni-spon Adr | Stock-Other | — | — | — | |
| 25 | UHT | Universal Health Rlty Income | Stock-Other | — | — | +17.71% | |
| 26 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | -7.89% | |
| 27 | WMCUSD | Western Asset Mortgage Capit | Stock-Other | — | — | -1.40% | |
| 28 | RMD | Resmed INC | Stock-Healthcare | — | — | +405.72% | |
| 29 | ASH | Ashland INC | Stock-Materials | — | — | -77.65% | |
| 30 | EGHT | 8x8 INC | Stock-Other | — | — | -35.16% | |
| 31 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -61.18% | |
| 32 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -15.02% | |
| 33 | BFITUSD | Glb X Health & Wellness ETF | ETF-Other | — | — | — | |
| 34 | KBR | Kbr INC | Stock-Industrials | — | — | -25.94% | |
| 35 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | -5.77% | |
| 36 | OXM | Oxford Industries INC | Stock-Other | — | — | +7.79% | |
| 37 | AKX | Ansys INC | Stock-Other | — | — | -27.14% | |
| 38 | BANR | Banner Corporation | Stock-Other | — | — | +9.56% | |
| 39 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | +5171.40% | |
| 40 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | — | — | +405.41% | |
| 41 | CMS | Cms Energy CORP | Stock-Utilities | — | — | -85.66% | |
| 42 | BCC | Boise Cascade Co | Stock-Materials | — | — | -31.99% | |
| 43 | VOT | Vanguard Mid-cap Growth ETF | ETF-Other | — | — | +11.54% | |
| 44 | IIVI 0.5 12-15-33 | Finisar CORP | Stock-Other | — | — | +1013.04% | |
| 45 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +3.35% | |
| 46 | ELME | Elme Communities | Stock-Other | — | — | +107.92% | |
| 47 | ✓ | Verifone Sys INC | Stock-Other | — | — | -21.25% | |
| 48 | HMN | Horace Mann Educators | Stock-Other | — | — | -14.24% | |
| 49 | BKNG 1 03-15-18 | Booking Holdings INC | Stock-Consumer Disc | — | — | -55.86% | |
| 50 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | +10.26% |