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 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 2 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | — | — | — | |
| 3 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | — | |
| 4 | VPL | Vanguard Ftse Pacific ETF | ETF-Other | — | — | — | |
| 5 | VGK | Vanguard Ftse Europe ETF | ETF-Other | — | — | — | |
| 6 | MPLX | Mplx LP | Stock-Energy | — | — | — | |
| 7 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | — | |
| 8 | BCH | Banco De Chile-adr | Stock-Other | — | — | — | |
| 9 | VVX | V2x INC | Stock-Other | — | — | — | |
| 10 | HRI | Herc Holdings INC | Stock-Other | — | — | — | |
| 11 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 12 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 13 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 14 | HIW | Highwoods Properties INC | Stock-Real Estate | — | — | — | |
| 15 | VSH | Vishay Intertechnology INC | Stock-Other | — | — | — | |
| 16 | VC | Visteon CORP | Stock-Other | — | — | — | |
| 17 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | — | |
| 18 | ACV | Virtus Divers INC & Convert | Stock-Other | — | — | — | |
| 19 | ✓ | Voxeljet AG | Stock-Other | — | — | — | |
| 20 | ARDC | Ares Dynamic Credit All | Stock-Other | — | — | — | |
| 21 | WMG | Warner Music Group Corp-cl A | Stock-Other | — | — | — | |
| 22 | WAFD | Wafd INC | Stock-Other | — | — | — | |
| 23 | WAT | Waters CORP | Stock-Healthcare | — | — | — | |
| 24 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 25 | EOD | Allspring Global Dividend Op | Stock-Other | — | — | — | |
| 26 | HUBB | Hubbell INC | Stock-Industrials | — | — | — | |
| 27 | XSCDX | Lmp Capital And Income Fund | Stock-Other | — | — | — | |
| 28 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | — | |
| 29 | WLK | Westlake CORP | Stock-Materials | — | — | — | |
| 30 | APO | Apollo Global Management, Inc. | Stock-Financials | — | — | — | |
| 31 | ARI | Apollo Commercial Real Estat | Stock-Other | — | — | — | |
| 32 | HCM | Hutchmed China-adr | Stock-Other | — | — | — | |
| 33 | KOPN | Kopin CORP | Stock-Other | — | — | — | |
| 34 | WT | Wisdomtree INC | Stock-Other | — | — | — | |
| 35 | KNL | Knoll INC | Stock-Other | — | — | — | |
| 36 | KRC | Kilroy Realty CORP | Stock-Real Estate | — | — | — | |
| 37 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 38 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | — | |
| 39 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | — | |
| 40 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 41 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 42 | WKC | World Kinect CORP | Stock-Other | — | — | — | |
| 43 | GLDM1USD | Spdr Gold Minishares Trust | ETF-Commodities | — | — | — | |
| 44 | ATEC | Alphatec Holdings INC | Stock-Other | — | — | — | |
| 45 | NGVT | Ingevity CORP | Stock-Other | — | — | — | |
| 46 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 47 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 48 | YEXT | Yext INC | Stock-Other | — | — | — | |
| 49 | BFH | Bread Financial Holdings INC | Stock-Financials | — | — | — | |
| 50 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | — |