CIK: 0000036104
Total reported value
$82.4B
Showing top 200 holdings (of 3665 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | -34.90% | |
| 2 | CAE | Cae INC | Stock-Other | — | — | +3.41% | |
| 3 | SPEM | State Street Sp Ptf Em ETF | ETF-Other | — | — | +3140.74% | |
| 4 | DLTH | Duluth Holdings INC - Cl B | Stock-Other | — | — | -8.91% | |
| 5 | PTC | Ptc INC | Stock-Tech | — | — | +29.47% | |
| 6 | ALKS | Alkermes plc | Stock-Healthcare | — | — | +8.38% | |
| 7 | NSUSD | Nustar Energy LP | Stock-Other | — | — | -45.01% | |
| 8 | WKC | World Kinect CORP | Stock-Other | — | — | +172.37% | |
| 9 | AVD | American Vanguard CORP | Stock-Other | — | — | -0.78% | |
| 10 | PPC | Pilgrim's Pride CORP | Stock-Consumer Staples | — | — | -6.70% | |
| 11 | FORM | Formfactor INC | Stock-Tech | — | — | -26.27% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | — | — | -12.80% | |
| 13 | QEP | Qep Resources INC | Stock-Other | — | — | +73.46% | |
| 14 | NNBR | Nn INC | Stock-Other | — | — | +5.98% | |
| 15 | COHR | Coherent Corp. | Stock-Tech | — | — | +43.26% | |
| 16 | LZB | La-z-boy INC | Stock-Other | — | — | -8.70% | |
| 17 | ✓ | Rydex ETF Trust | ETF-Other | — | — | — | |
| 18 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -22.50% | |
| 19 | ✓ | National Research CORP Cl B | Stock-Other | — | — | +22.50% | |
| 20 | TDS | Telephone And Data Systems | Stock-Comm Services | — | — | -22.26% | |
| 21 | NUV | Nuveen Municipal Value | Stock-Other | — | — | +19.36% | |
| 22 | WHG | Westwood Holdings Group INC | Stock-Other | — | — | — | |
| 23 | OFLX | Omega Flex INC | Stock-Other | — | — | -1.92% | |
| 24 | SMTC | Semtech CORP | Stock-Tech | — | — | -45.39% | |
| 25 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +0.05% | |
| 26 | RCI | Rogers Communications Inc-b | Stock-Other | — | — | +5.90% | |
| 27 | CNH | CNH Industrial N.V. | Stock-Industrials | — | — | +4.47% | |
| 28 | ABCB | Ameris Bancorp | Stock-Financials | — | — | — | |
| 29 | JHX | James Hardie Industries plc | Stock-Other | — | — | +69.10% | |
| 30 | CARS | Cars.com INC | Stock-Other | — | — | -4.65% | |
| 31 | MOH | Molina Healthcare INC | Stock-Healthcare | — | — | -4.57% | |
| 32 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | +3.30% | |
| 33 | ✓ | Calpine CORP | Stock-Other | — | — | -1.19% | |
| 34 | IINUSD | Intricon CORP | Stock-Other | — | — | +24.38% | |
| 35 | VAC | Marriott Vacations World | Stock-Consumer Disc | — | — | +8.15% | |
| 36 | DOEUR | Diamond Offshore Drilling | Stock-Other | — | — | +77.46% | |
| 37 | SXI | Standex International CORP | Stock-Other | — | — | +6.38% | |
| 38 | ✓ | First Tr Exch Traded Fd Iii | Stock-Other | — | — | -0.99% | |
| 39 | SHAK | Shake Shack INC - Class A | Stock-Consumer Disc | — | — | +9.86% | |
| 40 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | -3.72% | |
| 41 | INFY | Infosys Ltd-sp Adr | Stock-Tech | — | — | +16.38% | |
| 42 | BID | Sotheby's | Stock-Other | — | — | +55.43% | |
| 43 | WNC | Wabash National CORP | Stock-Other | — | — | +5.34% | |
| 44 | CYRX | Cryoport INC | Stock-Other | — | — | +100.94% | |
| 45 | ✓ | Powershares Act Mang Comm Fd | Stock-Other | — | — | +15.45% | |
| 46 | RWO | State Street Spdr Dow Jones | ETF-Other | — | — | +20.78% | |
| 47 | MCI | Barings Corporate Investors | Stock-Other | — | — | — | |
| 48 | ✓ | Imperva INC | Stock-Other | — | — | -4.25% | |
| 49 | FV | First Trust Dw Focus 5 Fund | ETF-Other | — | — | +5.45% | |
| 50 | AB | Alliancebernstein Holding LP | Stock-Other | — | — | — |