CIK: 0001344551
Total reported value
$49.0B
Showing top 190 holdings (of 1590 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | — | — | — | |
| 2 | AWR | American States Water Co | Stock-Utilities | — | — | — | |
| 3 | AUDC | AudioCodes Ltd. | Stock-Other | — | — | — | |
| 4 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | +4.00% | |
| 5 | VNT | Vontier CORP | Stock-Tech | — | — | — | |
| 6 | DDWM | Wisdomtree Dy Inter Eq Fd-us | ETF-Other | — | — | — | |
| 7 | SPFF | Global X Superincome Prefer | ETF-Other | — | — | — | |
| 8 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 9 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 10 | VVX | V2x INC | Stock-Other | — | — | — | |
| 11 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | — | |
| 12 | P | Everpure Inc-a | Stock-Tech | — | — | — | |
| 13 | WK | Workiva INC | Stock-Tech | — | — | — | |
| 14 | TDG | Transdigm Group INC | Stock-Industrials | — | — | — | |
| 15 | WOR | Worthington Enterprises INC | Stock-Other | — | — | -99.93% | |
| 16 | FAF | First American Financial | Stock-Financials | — | — | -79.78% | |
| 17 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 18 | CNXC | Concentrix CORP | Stock-Tech | — | — | -99.98% | |
| 19 | HEI | Heico CORP | Stock-Industrials | — | — | — | |
| 20 | QLYS | Qualys INC | Stock-Tech | — | — | — | |
| 21 | CGNT | Cognyte Software Ltd. | Stock-Other | — | — | — | |
| 22 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 23 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 24 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 25 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 26 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | — | |
| 27 | ✓ | Exchange Listed Fds Tr | Stock-Other | — | — | — | |
| 28 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | — | — | -65.79% | |
| 29 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 30 | CHE | Chemed CORP | Stock-Healthcare | — | — | — | |
| 31 | RMBS | Rambus INC | Stock-Tech | — | — | — | |
| 32 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 33 | KRNT | Kornit Digital Ltd. | Stock-Other | — | — | — | |
| 34 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | — | — | — | |
| 35 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 36 | WEN | Wendy's Co/the | Stock-Consumer Disc | — | — | — | |
| 37 | FF | Futurefuel CORP | Stock-Other | — | — | — | |
| 38 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | — | |
| 39 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | — | |
| 40 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 41 | ROKU | Roku INC | Stock-Comm Services | — | — | -99.95% | |
| 42 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 43 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | — | |
| 44 | EOS | Eaton Vance Enh Eqt INC Ii | Stock-Other | — | — | — | |
| 45 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 46 | ✓ | Gan LTD | Stock-Other | — | — | — | |
| 47 | STEM | Stem, Inc. | Stock-Other | — | — | — | |
| 48 | HL | Hecla Mining Co | Stock-Materials | — | — | — | |
| 49 | FORM | Formfactor INC | Stock-Tech | — | — | — | |
| 50 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — |