CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3638 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AFG | American Financial Group INC | Stock-Financials | — | — | -2.55% | |
| 2 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | — | |
| 3 | VREX | Varex Imaging CORP | Stock-Other | — | — | -33.68% | |
| 4 | FORM | Formfactor INC | Stock-Tech | — | — | +1256.85% | |
| 5 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -15.64% | |
| 6 | ✓ | Broadsoft INC | Stock-Other | — | — | +1.23% | |
| 7 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | +10.86% | |
| 8 | FAF | First American Financial | Stock-Financials | — | — | +2.68% | |
| 9 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | +2.40% | |
| 10 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | -4.48% | |
| 11 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | +153.43% | |
| 12 | HRC | Hill-rom Holdings INC | Stock-Other | — | — | -0.44% | |
| 13 | MCY | Mercury General CORP | Stock-Other | — | — | +0.09% | |
| 14 | CJ1EUR | C&j Energy Services INC | Stock-Other | — | — | +125.02% | |
| 15 | TILE | Interface INC | Stock-Other | — | — | +4238.57% | |
| 16 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | -4.25% | |
| 17 | ✓ | Stock-Other | — | — | -15.28% | ||
| 18 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -9.04% | |
| 19 | TGNA | Tegna INC | Stock-Other | — | — | -7.24% | |
| 20 | BTT | Blackrock 2030 Muni Trgt Trm | Stock-Other | — | — | +16.07% | |
| 21 | ✓ | Government Pptys Income Tr | Stock-Other | — | — | -3.06% | |
| 22 | ECOM1USD | Channeladvisor CORP | Stock-Other | — | — | -1.43% | |
| 23 | WPXUSD | Wpx Energy INC | Stock-Other | — | — | +0.58% | |
| 24 | IPHI | Inphi CORP | Stock-Other | — | — | +32.66% | |
| 25 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | -19.44% | |
| 26 | DOL | Wisdomtree Tr Dvlp Intnl-usd | ETF-Other | — | — | -57.46% | |
| 27 | CMD | Cantel Medical CORP | Stock-Other | — | — | +7.66% | |
| 28 | QGEN | Qiagen N.V. | Stock-Healthcare | — | — | -0.95% | |
| 29 | CROX | Crocs INC | Stock-Consumer Disc | — | — | — | |
| 30 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 31 | BCS | Barclays Plc-spons Adr | Stock-Financials | — | — | -10.10% | |
| 32 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | +642.02% | |
| 33 | BWEN | Broadwind INC | Stock-Other | — | — | — | |
| 34 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | +24.57% | |
| 35 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | +5.00% | |
| 36 | SIF | Sifco Industries | Stock-Other | — | — | -5.33% | |
| 37 | BIGGQ | Big Lots INC | Stock-Other | — | — | +16.83% | |
| 38 | TWTRUSD | Twitter INC | Stock-Other | — | — | +3.10% | |
| 39 | FTA | First Trust L C Val Alp | ETF-Other | — | — | +5.74% | |
| 40 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +50.05% | |
| 41 | VERI | Veritone INC | Stock-Other | — | — | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | — | — | +83.13% | |
| 43 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -3.29% | |
| 44 | IYY | Ishares Dow Jones U.s. ETF | ETF-Other | — | — | — | |
| 45 | ✓ | Ggp INC | Stock-Other | — | — | +77.89% | |
| 46 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | +17.07% | |
| 47 | ✓ | Stock-Other | — | — | +1.64% | ||
| 48 | IRT | Independence Realty Trust In | Stock-Real Estate | — | — | — | |
| 49 | SCHC | Schwab Intl Small-cap Equity | ETF-Other | — | — | +1.92% | |
| 50 | VISN | Vistance Networks INC | Stock-Tech | — | — | -88.68% |