CIK: 0000831001
Total reported value
$234.5B
Showing top 200 holdings (of 5067 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVXL | Anavex Life Sciences CORP | Stock-Other | — | — | +635.69% | |
| 2 | SMTC | Semtech CORP | Stock-Tech | — | — | -60.78% | |
| 3 | BVE | Diamond Hill Investment Grp | Stock-Other | — | — | -9.71% | |
| 4 | BTE | Baytex Energy CORP | Stock-Other | — | — | -18.05% | |
| 5 | ✓ | Nanometrics INC Com | Stock-Other | — | — | +1193.98% | |
| 6 | BBH | Vaneck Biotech ETF | ETF-Tech | — | — | -4.02% | |
| 7 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | — | — | +0.86% | |
| 8 | MG | Mistras Group INC | Stock-Other | — | — | +108.67% | |
| 9 | ✓ | Vital Therapies INC | Stock-Other | — | — | +5.35% | |
| 10 | VONG | Vanguard Russell 1000 Growth | ETF-Other | — | — | — | |
| 11 | DTH | Wisdomtree International Hig | ETF-Other | — | — | +2.36% | |
| 12 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | — | — | -17.42% | |
| 13 | FTDEUR | Ftd Cos INC | Stock-Other | — | — | +106.95% | |
| 14 | WSR | Whitestone Reit | Stock-Other | — | — | -38.07% | |
| 15 | DGRE | Wisdomtree Emerging Markets | ETF-Emerging Markets | — | — | +1.12% | |
| 16 | THW | Abrdn World Healthcare Fund | Stock-Other | — | — | -41.87% | |
| 17 | XESUSD | Spdr Oil & Gas Equip & Serv | ETF-Other | — | — | -18.11% | |
| 18 | VRA | Vera Bradley INC | Stock-Other | — | — | +357.19% | |
| 19 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | +7.73% | |
| 20 | IFEUEUR | Ishares Europe Developed Rea | ETF-Other | — | — | — | |
| 21 | MYE | Myers Industries INC | Stock-Other | — | — | -44.89% | |
| 22 | RDFN | Redfin CORP | Stock-Other | — | — | +1503.33% | |
| 23 | AVEOEUR | Aveo Pharmaceuticals INC | Stock-Other | — | — | +4.62% | |
| 24 | AFIIQ | Armstrong Flooring INC | Stock-Other | — | — | -10.34% | |
| 25 | BBSI | Barrett Business Svcs INC | Stock-Other | — | — | -18.45% | |
| 26 | FBCUSD | Flagstar Bancorp INC | Stock-Other | — | — | -86.32% | |
| 27 | IDT | Idt Corp-class B | Stock-Other | — | — | +302.48% | |
| 28 | CCNE | Cnb Financial Corp/pa | Stock-Other | — | — | -17.03% | |
| 29 | FXU | First Trust Utilities Alphad | ETF-Other | — | — | -8.24% | |
| 30 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +2.23% | |
| 31 | KBWY | Invesco Kbw Premium Yield Eq | ETF-Other | — | — | — | |
| 32 | JOE | St Joe Co/the | Stock-Other | — | — | -46.43% | |
| 33 | CASH | Pathward Financial INC | Stock-Other | — | — | -71.16% | |
| 34 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -19.07% | |
| 35 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | -76.58% | |
| 36 | ACRE | Ares Commercial Real Estate | Stock-Other | — | — | +33.12% | |
| 37 | PBFXUSD | Pbf Logistics LP | Stock-Other | — | — | -78.18% | |
| 38 | LION | Lionsgate Studios Corp. | Stock-Other | — | — | -62.09% | |
| 39 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | +45.13% | |
| 40 | CAROEUR | Carolina Financial CORP | Stock-Other | — | — | -41.13% | |
| 41 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +6.40% | |
| 42 | OPPJ | Wisdomtree Japan Opportuniti | ETF-Other | — | — | -1.23% | |
| 43 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -1.63% | |
| 44 | GSTEUR | Gastar Exploration LTD | Stock-Other | — | — | +615.30% | |
| 45 | FLXS | Flexsteel Inds | Stock-Other | — | — | -69.51% | |
| 46 | GHI | Greystone Housing Impact Investors LP | Stock-Other | — | — | — | |
| 47 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +40.55% | |
| 48 | ✓ | Nexeo Solutions Inc | Stock-Other | — | — | +2.85% | |
| 49 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -29.59% | |
| 50 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | — | — | +57.28% |