CIK: 0001298088
Total reported value
$59.2B
Showing top 200 holdings (of 3075 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AUB | Atlantic Union Bankshares Co | Stock-Financials | — | — | — | |
| 2 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +9.38% | |
| 3 | LSTR | Landstar System INC | Stock-Industrials | — | — | -2.68% | |
| 4 | ECG | Everus Construction Group | Stock-Industrials | — | — | — | |
| 5 | JHEM | John Hancock Multi Em Mrk Et | ETF-Other | — | — | — | |
| 6 | CSW | Csw Industrials INC | Stock-Industrials | — | — | -3.17% | |
| 7 | FDMO | Fidelity Momentum Factor ETF | ETF-Other | — | — | — | |
| 8 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | -22.94% | |
| 9 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | — | — | — | |
| 10 | SII | Sprott INC | Stock-Other | — | — | — | |
| 11 | ELME | Elme Communities | Stock-Other | — | — | -31.67% | |
| 12 | AZEK | Azek Co Inc/the | Stock-Other | — | — | -77.80% | |
| 13 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | +4561.54% | |
| 14 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | -44.59% | |
| 15 | CSWC | Capital Southwest CORP | Stock-Other | — | — | -0.06% | |
| 16 | CIBR | First Trust Nasdaq Cybersecu | ETF-Tech | — | — | +41.51% | |
| 17 | NCNO | Ncino INC | Stock-Other | — | — | -5.10% | |
| 18 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | -53.66% | |
| 19 | LENZ | Lenz Therapeutics INC | Stock-Other | — | — | — | |
| 20 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | — | — | — | |
| 21 | LIVN | LivaNova PLC | Stock-Other | — | — | -0.67% | |
| 22 | PFS | Provident Financial Services | Stock-Other | — | — | — | |
| 23 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | — | |
| 24 | BAP | Credicorp Ltd. | Stock-Financials | — | — | +8.82% | |
| 25 | GSG | Ishares S&p Gsci Commodity I | ETF-Commodities | — | — | — | |
| 26 | WSC | Willscot Holdings CORP | Stock-Industrials | — | — | -18.80% | |
| 27 | CGDV | Cap Group Dividend Value | ETF-Other | — | — | +14.76% | |
| 28 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 29 | SLYV | Ss Spdr S&p 600 Sc Val ETF | ETF-Other | — | — | -77.05% | |
| 30 | TFX | Teleflex INC | Stock-Healthcare | — | — | -27.37% | |
| 31 | DAC | Danaos Corporation | Stock-Other | — | — | +26.00% | |
| 32 | VCEL | Vericel CORP | Stock-Other | — | — | +6.99% | |
| 33 | JOBY | Joby Aviation, Inc. | Stock-Industrials | — | — | -53.23% | |
| 34 | SLRC | Slr Investment CORP | Stock-Other | — | — | -0.05% | |
| 35 | TNGY | Tortoise Energy ETF | ETF-Other | — | — | — | |
| 36 | FTF | Franklin LTD Dur INC Tr | Stock-Other | — | — | — | |
| 37 | FN | Fabrinet | Stock-Tech | — | — | -20.44% | |
| 38 | THRO | Ishares U.s. Thematic Rotati | ETF-Other | — | — | — | |
| 39 | TGTX | Tg Therapeutics INC | Stock-Healthcare | — | — | +0.11% | |
| 40 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | — | — | — | |
| 41 | BXMT | Blackstone Mortgage Tru-cl A | Stock-Real Estate | — | — | +10.33% | |
| 42 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | — | |
| 43 | KNX | Knight-swift Transportation | Stock-Industrials | — | — | -5.65% | |
| 44 | KTB | Kontoor Brands INC | Stock-Consumer Disc | — | — | — | |
| 45 | TRIN | Trinity Capital INC | Stock-Other | — | — | — | |
| 46 | YYY | Amplify Cef High Income ETF | ETF-Other | — | — | — | |
| 47 | CC | Chemours Co/the | Stock-Materials | — | — | -15.53% | |
| 48 | EGY | Vaalco Energy INC | Stock-Other | — | — | — | |
| 49 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | -63.69% | |
| 50 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | — |