CIK: 0000039263
Total reported value
$8.8B
Showing top 200 holdings (of 1348 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VTWO | Vanguard Russell 2000 ETF | ETF-Small Cap | — | — | +16.33% | |
| 2 | UIS | Unisys CORP | Stock-Other | — | — | +16.74% | |
| 3 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | +8.57% | |
| 4 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | +29.27% | |
| 5 | KRYS | Krystal Biotech INC | Stock-Healthcare | — | — | +14.29% | |
| 6 | EIG | Employers Holdings INC | Stock-Other | — | — | — | |
| 7 | OSK | Oshkosh CORP | Stock-Industrials | — | — | -90.71% | |
| 8 | IHI | Ishares U.s. Medical Devices | ETF-Other | — | — | — | |
| 9 | ICFI | Icf International INC | Stock-Other | — | — | +13.89% | |
| 10 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 11 | NOK | Nokia Corp-spon Adr | Stock-Tech | — | — | — | |
| 12 | PCY | Invesco Emerging Markets Sov | ETF-Emerging Markets | — | — | +0.84% | |
| 13 | HSTM | Healthstream INC | Stock-Other | — | — | +19.05% | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | — | — | +64.71% | |
| 15 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 16 | LDP | Cohen & Steers Limited Durat | Stock-Other | — | — | — | |
| 17 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +16.23% | |
| 18 | PVL | Permianville Royalty Trust | Stock-Other | — | — | +2.54% | |
| 19 | QLYS | Qualys INC | Stock-Tech | — | — | +14.29% | |
| 20 | BTU | Peabody Energy CORP | Stock-Energy | — | — | +18.23% | |
| 21 | RDFN | Redfin CORP | Stock-Other | — | — | +17.84% | |
| 22 | CACI | Caci International INC -cl A | Stock-Tech | — | — | -15.38% | |
| 23 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — | |
| 24 | P | Everpure Inc-a | Stock-Tech | — | — | -11.11% | |
| 25 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +17.95% | |
| 26 | NTSX | Wisdomtree US Efficient Core | ETF-Other | — | — | — | |
| 27 | SCI | Service CORP International | Stock-Consumer Disc | — | — | -94.16% | |
| 28 | SOFI | Sofi Technologies INC | Stock-Financials | — | — | -75.00% | |
| 29 | HAE | Haemonetics Corp/mass | Stock-Other | — | — | +22.22% | |
| 30 | UNM | Unum Group | Stock-Financials | — | — | -97.24% | |
| 31 | COTY | Coty Inc-cl A | Stock-Other | — | — | +350.37% | |
| 32 | CCS | Century Communities INC | Stock-Other | — | — | +16.33% | |
| 33 | MAA | Mid-america Apartment Comm | Stock-Real Estate | — | — | — | |
| 34 | UVV | Universal Corp/va | Stock-Other | — | — | — | |
| 35 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 36 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 37 | BTC | Grayscale Bitcoin Mini ETF | ETF-Crypto | — | — | — | |
| 38 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 39 | ESGG | Flexshares Stoxx Global Esg | ETF-Other | — | — | — | |
| 40 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 41 | IDEV | Ishares Core Msci Dev Mkts | ETF-Other | — | — | — | |
| 42 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 43 | ACHR | Archer Aviation Inc-a | Stock-Industrials | — | — | — | |
| 44 | HIMS | Hims & Hers Health INC | Stock-Healthcare | — | — | -71.43% | |
| 45 | FEMS | First Trust Emerging Markets | ETF-Emerging Markets | — | — | — | |
| 46 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | — | — | +49.00% | |
| 47 | GIII | G-iii Apparel Group LTD | Stock-Other | — | — | — | |
| 48 | ISTB | Ishares Core 1-5 Year Usd Bo | ETF-Other | — | — | -95.04% | |
| 49 | MSA | Msa Safety INC | Stock-Industrials | — | — | — | |
| 50 | HSBC | Hsbc Holdings Plc-spons Adr | Stock-Financials | — | — | +192.31% |