CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4199 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | — | — | — | |
| 2 | SLG | SL Green Realty Corp. | Stock-Real Estate | — | — | — | |
| 3 | CAL | Caleres INC | Stock-Other | — | — | — | |
| 4 | EWD | Ishares Msci Sweden ETF | ETF-Other | — | — | -31.44% | |
| 5 | EGP | Eastgroup Properties INC | Stock-Real Estate | — | — | — | |
| 6 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 7 | LKSDQ | Lsc Communications INC | Stock-Other | — | — | -0.12% | |
| 8 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 9 | CHMG | Chemung Financial CORP | Stock-Other | — | — | — | |
| 10 | KAI | Kadant INC | Stock-Other | — | — | -14.20% | |
| 11 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | -15.89% | |
| 12 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | — | |
| 13 | OMAB | Grupo Aeroportuario Cen-adr | Stock-Other | — | — | — | |
| 14 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | -56.08% | |
| 15 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | -98.67% | |
| 16 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -0.42% | |
| 17 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | -42.24% | |
| 18 | OSIS | Osi Systems INC | Stock-Tech | — | — | — | |
| 19 | VRSUSD | Verso CORP - A | Stock-Other | — | — | +68.47% | |
| 20 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | — | |
| 21 | BID | Sotheby's | Stock-Other | — | — | — | |
| 22 | LNN | Lindsay CORP | Stock-Other | — | — | — | |
| 23 | DCO | Ducommun INC | Stock-Other | — | — | -12.79% | |
| 24 | XAWFX | Alliancebernstein Gl Hi INC | Stock-Other | — | — | +24900.00% | |
| 25 | BABYEUR | Natus Medical INC | Stock-Other | — | — | +38.63% | |
| 26 | PAGS | PagSeguro Digital Ltd. | Stock-Other | — | — | +1800.00% | |
| 27 | HEEM | Ishares Crncy Hedgd Msci Em | ETF-Other | — | — | — | |
| 28 | COHU | Cohu INC | Stock-Other | — | — | — | |
| 29 | CBS-AEUR | Cbs Corp-class A Voting | Stock-Other | — | — | +2.81% | |
| 30 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +86.29% | |
| 31 | XHC | Heritage Commerce CORP | Stock-Other | — | — | — | |
| 32 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | — | |
| 33 | CBTXEUR | Cbtx INC | Stock-Other | — | — | — | |
| 34 | UEIC | Universal Electronics INC | Stock-Other | — | — | +2105.26% | |
| 35 | IGE | Ishares North American Natur | ETF-Other | — | — | -59.82% | |
| 36 | WDIV | St Str Spd S&p Glo Div-us In | ETF-Other | — | — | — | |
| 37 | ✓ | Select Income Reit | Stock-Other | — | — | — | |
| 38 | PRSCUSD | Modivcare INC | Stock-Other | — | — | — | |
| 39 | MIY | Blackrock Muniyield Mi Qlty | Stock-Other | — | — | — | |
| 40 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -50.62% | |
| 41 | DSI | Ishares Esg Msci Kld 400 ETF | ETF-Other | — | — | -19.73% | |
| 42 | BHE | Benchmark Electronics INC | Stock-Other | — | — | -0.21% | |
| 43 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | -88.67% | |
| 44 | DIV | Global X Superdividend Use | ETF-Other | — | — | +14166.67% | |
| 45 | FISI | Financial Institutions INC | Stock-Other | — | — | -13.65% | |
| 46 | AMSWAUSD | American Software Inc-cl A | Stock-Other | — | — | +20.34% | |
| 47 | PRK | Park National CORP | Stock-Other | — | — | -8.51% | |
| 48 | ✓ | Nxstage Medical INC | Stock-Other | — | — | — | |
| 49 | GII | State Street Spdr S&p Global | ETF-Other | — | — | -30.18% | |
| 50 | IIIN | Insteel Industries INC | Stock-Other | — | — | — |