CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3640 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KRSP | Rice Acquisition Corporation 3 | Stock-Other | — | — | -12.79% | |
| 2 | ✓ | Stock-Other | — | — | +1.54% | ||
| 3 | SUI | Sun Communities INC | Stock-Real Estate | — | — | +103.14% | |
| 4 | ✓ | Ishares Tr | Stock-Other | — | — | — | |
| 5 | CUBUSD | Cubic CORP | Stock-Other | — | — | -4.86% | |
| 6 | ✓ | Stock-Other | — | — | -13.38% | ||
| 7 | TRI | Thomson Reuters Corporation | Stock-Industrials | — | — | +18.80% | |
| 8 | TDC | Teradata CORP | Stock-Tech | — | — | +4.41% | |
| 9 | LSTR | Landstar System INC | Stock-Industrials | — | — | -12.02% | |
| 10 | SLM | Slm CORP | Stock-Financials | — | — | -37.10% | |
| 11 | DXCM | Dexcom INC | Stock-Healthcare | — | — | +27.33% | |
| 12 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | — | — | +4.33% | |
| 13 | FSTR | Foster (lb) Co-a | Stock-Other | — | — | -3.64% | |
| 14 | FSLR | First Solar INC | Stock-Tech | — | — | +35.59% | |
| 15 | IDCC | Interdigital INC | Stock-Tech | — | — | -44.33% | |
| 16 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +162.58% | |
| 17 | ✓ | Arctic Cat INC | Stock-Other | — | — | +19.63% | |
| 18 | TWI | Titan International INC | Stock-Other | — | — | — | |
| 19 | WRB | Wr Berkley CORP | Stock-Financials | — | — | +10.59% | |
| 20 | NVG | Nuveen Amt-fr Muni Crdt | Stock-Other | — | — | — | |
| 21 | ✓ | Ashford Hospitality Tr INC | Stock-Other | — | — | -6.85% | |
| 22 | WCGEUR | Wellcare Health Plans INC | Stock-Other | — | — | -55.26% | |
| 23 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +50.99% | |
| 24 | AMCX | Amc Global Media INC | Stock-Other | — | — | -30.01% | |
| 25 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | +3.40% | |
| 26 | SCL | Stepan Co | Stock-Other | — | — | -2.78% | |
| 27 | BOKF | Bok Financial Corporation | Stock-Other | — | — | -25.26% | |
| 28 | ✓ | Bank Of THE Ozarks | Stock-Other | — | — | -4.99% | |
| 29 | MIC2EUR | Macquarie Infrastructure Hol | Stock-Other | — | — | +45.85% | |
| 30 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | -67.68% | |
| 31 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | -6.88% | |
| 32 | ✓ | Ishares Tr | Stock-Other | — | — | +787.89% | |
| 33 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | +10.65% | |
| 34 | FITEUR | Fitbit INC - A | Stock-Other | — | — | +1810.76% | |
| 35 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | -2.64% | |
| 36 | ✓ | Magal Security Sys LTD | Stock-Other | — | — | -0.94% | |
| 37 | TLT | iShares 20+ Year Treasury Bond ETF | ETF-Gov Bonds | — | — | — | |
| 38 | CROX | Crocs INC | Stock-Consumer Disc | — | — | +2.29% | |
| 39 | ✓ | Buffalo Wild Wings INC | Stock-Other | — | — | +35.74% | |
| 40 | CLH | Clean Harbors INC | Stock-Industrials | — | — | -32.94% | |
| 41 | GEL | Genesis Energy L.p. | Stock-Other | — | — | +5.16% | |
| 42 | ✓ | Outerwall INC | Stock-Other | — | — | — | |
| 43 | TDY | Teledyne Technologies INC | Stock-Tech | — | — | +0.35% | |
| 44 | BKE | Buckle Inc/the | Stock-Other | — | — | -3.53% | |
| 45 | MCY | Mercury General CORP | Stock-Other | — | — | — | |
| 46 | HSTM | Healthstream INC | Stock-Other | — | — | +7.73% | |
| 47 | MTW | The Manitowoc Company, Inc. | Stock-Other | — | — | +78.16% | |
| 48 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | -12.09% | |
| 49 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | +2.34% | |
| 50 | ✓ | Broadsoft INC | Stock-Other | — | — | -2.06% |