CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VSLU | Applied Finance Valuat ETF | ETF-Other | — | — | — | |
| 2 | RYN | Rayonier INC | Stock-Real Estate | — | — | -4.08% | |
| 3 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | +6.85% | |
| 4 | FYBR | Frontier Communications Pare | Stock-Other | — | — | — | |
| 5 | PMT | Pennymac Mortgage Investment | Stock-Other | — | — | +10.00% | |
| 6 | ALX | Alexander's INC | Stock-Other | — | — | -33.33% | |
| 7 | HLIT | Harmonic INC | Stock-Other | — | — | +31.03% | |
| 8 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -15.38% | |
| 9 | ENR | Energizer Holdings INC | Stock-Other | — | — | +400.00% | |
| 10 | VBTX | Veritex Holdings INC | Stock-Other | — | — | — | |
| 11 | BMI | Badger Meter INC | Stock-Tech | — | — | -36.36% | |
| 12 | EBF | Ennis INC | Stock-Other | — | — | -14.49% | |
| 13 | BKU | Bankunited INC | Stock-Other | — | — | — | |
| 14 | WD | Walker & Dunlop INC | Stock-Other | — | — | +8.33% | |
| 15 | XPEV | Xpeng INC - Adr | Stock-Other | — | — | -4.42% | |
| 16 | RPRX | Royalty Pharma plc | Stock-Healthcare | — | — | +433.33% | |
| 17 | BRZE | Braze Inc-a | Stock-Other | — | — | +33.33% | |
| 18 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +66.67% | |
| 19 | SMARGBP | Smartsheet Inc-class A | Stock-Other | — | — | +21.74% | |
| 20 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 21 | SBR | Sabine Royalty Trust | Stock-Other | — | — | -17.39% | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | -81.16% | |
| 23 | MCY | Mercury General CORP | Stock-Other | — | — | +43.75% | |
| 24 | HEWJ | Isha Curr Hedged Msci Japan | ETF-Other | — | — | -77.24% | |
| 25 | OFIX | Orthofix Medical INC | Stock-Other | — | — | +26.03% | |
| 26 | UG | United Guardian INC | Stock-Other | — | — | -26.88% | |
| 27 | ESP | Espey Mfg & Electronics CORP | Stock-Other | — | — | -30.49% | |
| 28 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -27.50% | |
| 29 | LLYVA* | Liberty Media Corp-liberty-a | Stock-Other | — | — | — | |
| 30 | SDGR | Schrodinger INC | Stock-Other | — | — | -1.61% | |
| 31 | MTZ | Mastec INC | Stock-Industrials | — | — | — | |
| 32 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — | |
| 33 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 34 | ASYS | Amtech Systems INC | Stock-Other | — | — | — | |
| 35 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | +4.67% | |
| 36 | W | Wayfair Inc- Class A | Stock-Consumer Disc | — | — | +120.00% | |
| 37 | UVV | Universal Corp/va | Stock-Other | — | — | -85.63% | |
| 38 | SNCY | Sun Country Airlines Holding | Stock-Other | — | — | +22.67% | |
| 39 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -52.38% | |
| 40 | PETS | Petmed Express INC | Stock-Other | — | — | — | |
| 41 | CANE | Teucrium Sugar Fund | ETF-Other | — | — | -60.50% | |
| 42 | MOMO | Hello Group INC -spn Adr | Stock-Other | — | — | +3.31% | |
| 43 | MAC | Macerich Co/the | Stock-Other | — | — | — | |
| 44 | ABG | Asbury Automotive Group | Stock-Consumer Disc | — | — | +150.00% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | +10.66% | |
| 46 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 47 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 48 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | -16.18% | |
| 49 | NARIUSD | Inari Medical INC | Stock-Other | — | — | +35.29% | |
| 50 | PL | Planet Labs Pbc | Stock-Industrials | — | — | — |