CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4852 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 2 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | — | |
| 3 | DVOL | First Trust Dw Momtm & Low | ETF-Other | — | — | — | |
| 4 | COTY | Coty Inc-cl A | Stock-Other | — | — | -35.77% | |
| 5 | WMK | Weis Markets INC | Stock-Other | — | — | +148.48% | |
| 6 | NEWT | Newtekone INC | Stock-Other | — | — | — | |
| 7 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 8 | GABC | German American Bancorp | Stock-Other | — | — | — | |
| 9 | IBDR | Ishares Ibonds Dec 2026 Term | ETF-Other | — | — | -26.18% | |
| 10 | SMOG | Vaneck Low Carbon Energy ETF | ETF-Other | — | — | +450.00% | |
| 11 | TCMD | Tactile Systems Technology I | Stock-Other | — | — | -2.81% | |
| 12 | ATEN | A10 Networks INC | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | -99.90% | ||
| 14 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | +160.26% | |
| 15 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | -6.54% | |
| 16 | WF | Woori Financial-spon Adr | Stock-Other | — | — | -21.20% | |
| 17 | RSPM | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +333.33% | |
| 18 | TCFCUSD | Community Financial Corp/the | Stock-Other | — | — | — | |
| 19 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | — | |
| 20 | SENEA | Seneca Foods CORP - Cl A | Stock-Other | — | — | — | |
| 21 | AIN | Albany Intl Corp-cl A | Stock-Other | — | — | -1.75% | |
| 22 | INN | Summit Hotel Properties INC | Stock-Other | — | — | +1.79% | |
| 23 | XMVM | Invesco S&p Midcap Value Wit | ETF-Other | — | — | — | |
| 24 | AMRC | Ameresco Inc-cl A | Stock-Other | — | — | -28.57% | |
| 25 | QINT | American Century Qlty Diver | ETF-Other | — | — | — | |
| 26 | AOUT | American Outdoor Brands INC | Stock-Other | — | — | +12.98% | |
| 27 | FAN | First Trust Global Wind Ener | ETF-Other | — | — | +3.83% | |
| 28 | CHT | Chunghwa Telecom Lt-spon Adr | Stock-Other | — | — | -17.57% | |
| 29 | IMOS | Chipmos Technologies Inc-adr | Stock-Other | — | — | +15.08% | |
| 30 | ✓ | Zepp Health Corporation Sponsored Adr | Stock-Other | — | — | — | |
| 31 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 32 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | — | |
| 33 | LEU | Centrus Energy Corp-class A | Stock-Energy | — | — | — | |
| 34 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 35 | THFF | First Financial CORP | Stock-Other | — | — | — | |
| 36 | RSPG | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | — | |
| 37 | CNA | Cna Financial CORP | Stock-Other | — | — | — | |
| 38 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 39 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | — | |
| 40 | MBTGBP | Mobile Telesystems-sp Adr | Stock-Other | — | — | +2.51% | |
| 41 | ACCS | Access Newswire INC | Stock-Other | — | — | — | |
| 42 | HP | Helmerich & Payne | Stock-Energy | — | — | -99.93% | |
| 43 | QCRH | Qcr Holdings INC | Stock-Other | — | — | — | |
| 44 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | -6.11% | |
| 45 | ✓ | Fncb Bancorp INC | Stock-Other | — | — | — | |
| 46 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | — | |
| 47 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -58.28% | |
| 48 | VNEUSD | Veoneer INC | Stock-Other | — | — | -37.57% | |
| 49 | SPOK | Spok Holdings INC | Stock-Other | — | — | — | |
| 50 | CODXGBP | Co-diagnostics INC | Stock-Other | — | — | -25.04% |