CIK: 0000898427
Total reported value
$256.4M
Showing top 181 holdings (of 1381 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Panera Bread Co | Stock-Other | — | — | — | |
| 2 | ANDE | Andersons Inc/the | Stock-Other | — | — | — | |
| 3 | KLAC | Kla CORP | Stock-Tech | — | — | -95.01% | |
| 4 | FRPT | Freshpet, Inc. | Stock-Consumer Staples | — | — | — | |
| 5 | UCTT | Ultra Clean Holdings INC | Stock-Other | — | — | — | |
| 6 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +10.20% | |
| 7 | HLF | Herbalife Ltd. | Stock-Other | — | — | -58.89% | |
| 8 | ✓ | Sodastream Intl F | Stock-Other | — | — | +191.40% | |
| 9 | LKFN | Lakeland Financial CORP | Stock-Other | — | — | +29.06% | |
| 10 | NASB | Nasb Financial INC | Stock-Other | — | — | -5.08% | |
| 11 | MOS | Mosaic Co/the | Stock-Materials | — | — | +19.84% | |
| 12 | KHC | The Kraft Heinz Company | Stock-Consumer Staples | — | — | +421.45% | |
| 13 | ✓ | Essa Bancorp INC | Stock-Other | — | — | +271.64% | |
| 14 | RNWA | Realnetworks INC | Stock-Other | — | — | — | |
| 15 | EPOL | Ishares Msci Poland ETF | ETF-Other | — | — | — | |
| 16 | SGC | Superior Group Of Cos INC | Stock-Other | — | — | +711.76% | |
| 17 | AMXN | America Movil-spn Adr Cl L | Stock-Other | — | — | — | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 19 | PGR | Progressive CORP | Stock-Financials | — | -0.21% | +1.16% | |
| 20 | SLF | Sun Life Financial INC | Stock-Financials | — | — | -4.76% | |
| 21 | ✓ | Market Vectors Global Alt | Stock-Other | — | — | +9.62% | |
| 22 | ✓ | Altera CORP | Stock-Other | — | — | -69.27% | |
| 23 | ASB | Associated Banc-Corp | Stock-Financials | — | — | — | |
| 24 | RCKY | Rocky Brands INC | Stock-Other | — | — | — | |
| 25 | PNRG | Primeenergy Resources CORP | Stock-Other | — | — | — | |
| 26 | WTMF | Wisdomtree Mgd Futures Strat | ETF-Other | — | — | +11.89% | |
| 27 | IXN | Ishares Global Tech ETF | ETF-Tech | — | — | +839.84% | |
| 28 | ✓ | Intersections INC | Stock-Other | — | — | — | |
| 29 | IXJ | Ishares Global Healthcare Et | ETF-Other | — | — | +7.73% | |
| 30 | ✓ | Heritage Financial Group INC | Stock-Other | — | — | +425.00% | |
| 31 | CMC | Commercial Metals Co | Stock-Industrials | — | — | +376.00% | |
| 32 | CPK | Chesapeake Utilities CORP | Stock-Other | — | — | -13.51% | |
| 33 | AKX | Ansys INC | Stock-Other | — | — | +0.04% | |
| 34 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | — | — | +8.18% | |
| 35 | CNXN | Pc Connection INC | Stock-Other | — | — | -23.26% | |
| 36 | AIZ | Assurant INC | Stock-Financials | — | — | -90.63% | |
| 37 | 0E41 | Enlink Midstream LLC | Stock-Other | — | — | -78.77% | |
| 38 | BGX | Blackstone Long-short Credit | Stock-Other | — | — | -15.19% | |
| 39 | FLS | Flowserve CORP | Stock-Industrials | — | — | -69.66% | |
| 40 | ✓ | Ixia Com | Stock-Other | — | — | — | |
| 41 | CTRA | Coterra Energy INC | Stock-Energy | — | — | -94.36% | |
| 42 | WAT | Waters CORP | Stock-Healthcare | — | — | -70.31% | |
| 43 | UFS | Domtar CORP | Stock-Other | — | — | — | |
| 44 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -42.73% | |
| 45 | VEGI | Ishares Msci Agriculture Pro | ETF-Other | — | — | +4.15% | |
| 46 | APD | Air Products & Chemicals INC | Stock-Materials | — | — | — | |
| 47 | CVLG | Covenant Logistics Group INC | Stock-Other | — | — | +179.97% | |
| 48 | WMK | Weis Markets INC | Stock-Other | — | — | -77.66% | |
| 49 | SMBC | Southern Missouri Bancorp | Stock-Other | — | — | — | |
| 50 | ✓ | Stock-Other | — | — | — |