CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3145 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | — | — | +941.69% | |
| 2 | HAS | Hasbro INC | Stock-Consumer Disc | — | — | -25.27% | |
| 3 | GMED | Globus Medical INC - A | Stock-Healthcare | — | — | -6.36% | |
| 4 | BROS | Dutch Bros Inc-class A | Stock-Consumer Disc | — | — | -1.12% | |
| 5 | CAG | Conagra Brands INC | Stock-Consumer Staples | — | — | -11.69% | |
| 6 | EMBC | Embecta CORP | Stock-Healthcare | — | — | -5.19% | |
| 7 | TYG | Tortoise Energy Infrastruct | Stock-Other | — | — | -8.27% | |
| 8 | MTH | Meritage Homes CORP | Stock-Consumer Disc | — | — | -66.09% | |
| 9 | XEXGX | Eaton Vance Tax-managed Glob | Stock-Other | — | — | +39.01% | |
| 10 | TMDX | Transmedics Group INC | Stock-Healthcare | — | — | +116.67% | |
| 11 | SIL | Global X Silver Miners ETF | ETF-Commodities | — | — | — | |
| 12 | VOTE | Tcw Transform 500 ETF | ETF-Other | — | — | — | |
| 13 | NFG | National Fuel Gas Co | Stock-Energy | — | — | -26.25% | |
| 14 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | +14.13% | |
| 15 | BNS | Bank Of Nova Scotia | Stock-Financials | — | — | +5.90% | |
| 16 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | -39.13% | |
| 17 | VFVA | Vanguard U.s. Value Factor | ETF-Other | — | — | — | |
| 18 | BWA | Borgwarner INC | Stock-Consumer Disc | — | — | +33.87% | |
| 19 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | -55.15% | |
| 20 | TWN | Taiwan Fund Inc/th/md-us INC | Stock-Other | — | — | — | |
| 21 | MFIC | Midcap Financial Investment | Stock-Other | — | — | -77.31% | |
| 22 | HOOD | Robinhood Markets INC - A | Stock-Financials | — | — | +42.67% | |
| 23 | MUNI | Pimco Intermediate Municipal | ETF-Other | — | — | -50.28% | |
| 24 | HAP | Vaneck Natural Resources ETF | ETF-Other | — | — | — | |
| 25 | CPT | Camden Property Trust | Stock-Real Estate | — | — | +6.30% | |
| 26 | RXO | Rxo INC | Stock-Other | — | — | — | |
| 27 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 28 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 29 | EPAC | Enerpac Tool Group CORP | Stock-Other | — | — | -44.60% | |
| 30 | ALLE | Allegion plc | Stock-Industrials | — | — | +12.54% | |
| 31 | PRAA | Pra Group INC | Stock-Other | — | — | — | |
| 32 | OIA | Invesco Municipal Income Opp | Stock-Other | — | — | — | |
| 33 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | — | |
| 34 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 35 | CGUS | Cap Group Core Equity | ETF-Other | — | — | — | |
| 36 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -42.08% | |
| 37 | SGDM | Sprott Gold Miners ETF | ETF-Commodities | — | — | — | |
| 38 | HBAN | Huntington Bancshares INC | Stock-Financials | — | — | -9.44% | |
| 39 | EWBC | East West Bancorp INC | Stock-Financials | — | — | +18.05% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | — | — | -32.60% | |
| 41 | PBE | Invesco Biotechnology & Geno | ETF-Tech | — | — | — | |
| 42 | XMQTX | Blackrock Muniyield Qlty Ii | Stock-Other | — | — | — | |
| 43 | FTCS | First Trust Capital Strength | ETF-Other | — | — | -16.59% | |
| 44 | OCSL | Oaktree Specialty Lending Co | Stock-Other | — | — | +11.63% | |
| 45 | EVN | Eaton Vance Muni INC Tr | Stock-Other | — | — | — | |
| 46 | ✓ | Stock-Other | — | — | — | ||
| 47 | KIM | Kimco Realty CORP | Stock-Real Estate | — | — | -2.09% | |
| 48 | IXUS | Ishares Core Intl Stock ETF | ETF-Other | — | — | +5.30% | |
| 49 | TRUP | Trupanion INC | Stock-Other | — | — | -1.05% | |
| 50 | FLYW | Flywire Corp-voting | Stock-Other | — | — | +81.86% |