CIK: 0000315066
Total reported value
$1.9T
Showing top 200 holdings (of 4798 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | +193.33% | |
| 2 | CVI | Cvr Energy INC | Stock-Other | — | — | -49.36% | |
| 3 | ✓ | Bancorpsouth INC | Stock-Other | — | — | — | |
| 4 | ANAB | Anaptysbio INC | Stock-Other | — | — | +70.82% | |
| 5 | ASTS | Ast Spacemobile INC | Stock-Tech | — | — | — | |
| 6 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | -25.30% | |
| 7 | ✓ | Stock-Other | — | — | -99.96% | ||
| 8 | FXNC | First National Corp/va | Stock-Other | — | — | -55.53% | |
| 9 | WSR | Whitestone Reit | Stock-Other | — | — | +3250.00% | |
| 10 | PGEN | Precigen INC | Stock-Other | — | — | +3.06% | |
| 11 | SFIX | Stitch Fix Inc-class A | Stock-Other | — | — | -17.92% | |
| 12 | VLY | Valley National Bancorp | Stock-Financials | — | — | -55.21% | |
| 13 | XTN | Ss Spdr S&p Transport ETF | ETF-Other | — | — | -11.28% | |
| 14 | NHC | National Healthcare CORP | Stock-Other | — | — | -0.68% | |
| 15 | PZZA | Papa John's Intl INC | Stock-Other | — | — | +247.83% | |
| 16 | FCG | First Trust Natural Gas ETF | ETF-Other | — | — | +0.17% | |
| 17 | XITK | Ss Spdr F Inno Tech ETF | ETF-Tech | — | — | — | |
| 18 | FSK | Fs Kkr Capital CORP | Stock-Financials | — | — | — | |
| 19 | CENT | Central Garden & Pet Co | Stock-Other | — | — | -31.80% | |
| 20 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 21 | GBF | Ishares Government/credit Bo | ETF-Gov Bonds | — | — | +1.25% | |
| 22 | MSTR | Strategy INC | Stock-Tech | — | — | -5.88% | |
| 23 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | +45.81% | |
| 24 | SBIO | Alps Medical Breakthroughs | ETF-Other | — | — | +72.22% | |
| 25 | AMSF | Amerisafe INC | Stock-Other | — | — | -0.54% | |
| 26 | MGLNUSD | Magellan Health INC | Stock-Other | — | — | -57.71% | |
| 27 | FLRN | Ss Spdr Bb Ig Float Rt ETF | ETF-Other | — | — | -44.13% | |
| 28 | WWJD | Inspire International ETF | ETF-Other | — | — | — | |
| 29 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | +48.50% | |
| 30 | ACU | Acme United CORP | Stock-Other | — | — | -96.33% | |
| 31 | FLJP | Franklin Ftse Japan ETF | ETF-Other | — | — | -16.96% | |
| 32 | RC | Ready Capital CORP | Stock-Other | — | — | -28.62% | |
| 33 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -0.92% | |
| 34 | SWBI | Smith & Wesson Brands INC | Stock-Other | — | — | +369.72% | |
| 35 | BUSD | Barnes Group INC | Stock-Other | — | — | -8.89% | |
| 36 | PJP | Invesco Pharmaceuticals ETF | ETF-Other | — | — | -3.45% | |
| 37 | HMN | Horace Mann Educators | Stock-Other | — | — | +36.26% | |
| 38 | EPR | Epr Properties | Stock-Real Estate | — | — | -19.72% | |
| 39 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | — | |
| 40 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | +25200.00% | |
| 41 | ✓ | Vidler Water Resouces INC | Stock-Other | — | — | — | |
| 42 | CN4 | Conn's INC | Stock-Other | — | — | +147.50% | |
| 43 | MNRO | Monro INC | Stock-Other | — | — | -22.45% | |
| 44 | FOE | Ferro CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -65.96% | ||
| 46 | TLRY | Tilray Brands, Inc. | Stock-Other | — | — | — | |
| 47 | JQUA | Jpmorgan US Quality Factor | ETF-Other | — | — | +513.89% | |
| 48 | IYE | Ishares U.s. Energy ETF | ETF-Other | — | — | -62.51% | |
| 49 | ONLN | Proshares Online Retail ETF | ETF-Other | — | — | +49.45% | |
| 50 | VTWG | Vanguard Russell 2000 Growth | ETF-Small Cap | — | — | -4.55% |