CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 5351 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | -2.50% | ||
| 2 | CMRE | Costamare Inc. | Stock-Other | — | — | +15.84% | |
| 3 | MBUU | Malibu Boats INC - A | Stock-Other | — | — | +33.51% | |
| 4 | HLIO | Helios Technologies INC | Stock-Other | — | — | +2.30% | |
| 5 | BFS | Saul Centers INC | Stock-Other | — | — | +11.51% | |
| 6 | TPC | Tutor Perini CORP | Stock-Other | — | — | +35.26% | |
| 7 | RKT | Rocket Cos Inc-class A | Stock-Financials | — | — | +134.70% | |
| 8 | HCKT | Hackett Group Inc/the | Stock-Other | — | — | -20.95% | |
| 9 | CTT1USD | Catchmark Timber Trust Inc-a | Stock-Other | — | — | -11.36% | |
| 10 | ✓ | Hydrofarms Hldgs Group INC | Stock-Other | — | — | +2054.03% | |
| 11 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +47.40% | |
| 12 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | -30.00% | |
| 13 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +39.07% | |
| 14 | FXO | First Trust Financial Alphad | ETF-Other | — | — | -64.40% | |
| 15 | SHI1USD | Sinopec Shanghai-spons Adr | Stock-Other | — | — | +54.42% | |
| 16 | SMMU | Pimco Shrt Trm Muni Bnd ETF | ETF-Other | — | — | — | |
| 17 | JRVR | James River Group Holdings, Inc. | Stock-Other | — | — | +573.97% | |
| 18 | DMLP | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 19 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +31.33% | |
| 20 | SKYT | Skywater Technology INC | Stock-Other | — | — | +3656.60% | |
| 21 | EOLS | Evolus INC | Stock-Other | — | — | -0.93% | |
| 22 | STEM | Stem, Inc. | Stock-Other | — | — | -98.91% | |
| 23 | KAMNUSD | Kaman CORP | Stock-Other | — | — | +48.19% | |
| 24 | HLIT | Harmonic INC | Stock-Other | — | — | -31.53% | |
| 25 | ROUS | Hartford Multifact US Eqty | ETF-Other | — | — | — | |
| 26 | PDFS | Pdf Solutions INC | Stock-Other | — | — | -11.70% | |
| 27 | ✓ | Stock-Other | — | — | +7911.11% | ||
| 28 | AIA | Ishares Asia 50 ETF | ETF-Other | — | — | -1.02% | |
| 29 | GAMI | Gamco Investors Inc-a | Stock-Other | — | — | -2.60% | |
| 30 | REX | Rex American Resources CORP | Stock-Other | — | — | +144.44% | |
| 31 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | -27.57% | |
| 32 | BUSD | Barnes Group INC | Stock-Other | — | — | -17.66% | |
| 33 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | — | — | -55.45% | |
| 34 | ATEN | A10 Networks INC | Stock-Other | — | — | +38.40% | |
| 35 | PAYAUSD | Paya Holdings INC | Stock-Other | — | — | +438.66% | |
| 36 | UFCS | United Fire Group INC | Stock-Other | — | — | -0.76% | |
| 37 | FXD | First Trust Consumer Discret | ETF-Other | — | — | -39.75% | |
| 38 | APYX | Apyx Medical CORP | Stock-Other | — | — | +4893.24% | |
| 39 | VUSE | Vident US Eqty Strat ETF | ETF-Other | — | — | — | |
| 40 | CLPT | Clearpoint Neuro INC | Stock-Other | — | — | +138.87% | |
| 41 | HTB | Hometrust Bancshares INC | Stock-Other | — | — | +17.21% | |
| 42 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -46.40% | |
| 43 | INTF | Ishares International Equity | ETF-Other | — | — | -19.10% | |
| 44 | GTY | Getty Realty CORP | Stock-Other | — | — | +4.41% | |
| 45 | FCBC | First Community Bankshares | Stock-Other | — | — | +8.75% | |
| 46 | MGIEUR | Moneygram International INC | Stock-Other | — | — | -98.32% | |
| 47 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | +38.69% | |
| 48 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | -4.47% | |
| 49 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | +13.75% | |
| 50 | JPSE | JPM Diversified Rt Small Cap | ETF-Small Cap | — | — | — |