CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 3011 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PLNT | Planet Fitness INC - Cl A | Stock-Consumer Disc | — | — | — | |
| 2 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | — | — | — | |
| 3 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 4 | ON | On Semiconductor | Stock-Tech | — | — | — | |
| 5 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 6 | RFL | Rafael Holdings Inc-class B | Stock-Other | — | — | — | |
| 7 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 8 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | — | |
| 9 | FRI | First Trust S&p Reit Index F | ETF-Large Cap & Growth | — | — | — | |
| 10 | ✓ | Nam Tai Property INC F | Stock-Other | — | — | — | |
| 11 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 12 | M | Macy's INC | Stock-Consumer Disc | — | — | — | |
| 13 | HYLB | Xtrackers Usd High Yield Cor | ETF-High Yield | — | — | — | |
| 14 | ELP1 | Companhia Paranaense De Ener | Stock-Other | — | — | — | |
| 15 | PLANUSD | Anaplan INC | Stock-Other | — | — | — | |
| 16 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 17 | SLAB | Silicon Laboratories INC | Stock-Tech | — | — | — | |
| 18 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 19 | ACGL | Arch Capital Group Ltd. | Stock-Financials | — | — | — | |
| 20 | VONV | Vanguard Russell 1000 Value | ETF-Other | — | — | — | |
| 21 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | — | |
| 22 | REKR | Rekor Systems INC | Stock-Other | — | — | — | |
| 23 | DV | Doubleverify Holdings INC | Stock-Other | — | — | — | |
| 24 | VEEV | Veeva Systems Inc-class A | Stock-Healthcare | — | — | — | |
| 25 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 26 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 27 | IVOO | Vanguard S&p Mid-cap 400 ETF | ETF-Other | — | — | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | — | — | — | |
| 29 | WLMSEUR | Williams Industrial Services | Stock-Other | — | — | — | |
| 30 | EOSE | Eos Energy Enterprises INC | Stock-Other | — | — | — | |
| 31 | JXI | Ishares Global Utilities ETF | ETF-Other | — | — | — | |
| 32 | NOG | Northern Oil And Gas INC | Stock-Energy | — | — | — | |
| 33 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | — | |
| 34 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 35 | FERG | Ferguson Enterprises Inc. | Stock-Industrials | — | — | — | |
| 36 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | — | |
| 37 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 38 | ✓ | America Movil Sab De Cv | Stock-Other | — | — | — | |
| 39 | LBRDA | Liberty Broadband-a | Stock-Other | — | — | — | |
| 40 | DLB | Dolby Laboratories Inc-cl A | Stock-Industrials | — | — | — | |
| 41 | NSUSD | Nustar Energy LP | Stock-Other | — | — | — | |
| 42 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | DGRW | Wisdomtree U.s. Quality Divi | ETF-Other | — | — | — | |
| 46 | CLRUSD | Continental Resources Inc/ok | Stock-Other | — | — | — | |
| 47 | FVRR | Fiverr International Ltd. | Stock-Other | — | — | — | |
| 48 | OLED | Universal Display Corporation | Stock-Tech | — | — | — | |
| 49 | HCSG | Healthcare Services Group | Stock-Other | — | — | — | |
| 50 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | — |