CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4005 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | — | — | +272.96% | |
| 2 | EVAUSD | Enviva INC | Stock-Other | — | — | — | |
| 3 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | +26.58% | |
| 4 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | -10.12% | |
| 5 | DEA | Easterly Government Properties, Inc. | Stock-Other | — | — | — | |
| 6 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 7 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -60.14% | |
| 8 | 2JE | Focus Financial Partners-a | Stock-Other | — | — | +225.97% | |
| 9 | ARVN | Arvinas INC | Stock-Other | — | — | +57.75% | |
| 10 | PYZ | Invesco Dorsey Wright Basic | ETF-Other | — | — | — | |
| 11 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | +10252.17% | |
| 12 | ZTO | Zto Express Cayman Inc-adr | Stock-Other | — | — | -13.57% | |
| 13 | BIGGQ | Big Lots INC | Stock-Other | — | — | +204.55% | |
| 14 | DFE | Wisdomtree Eur S/c Dividend | ETF-Other | — | — | — | |
| 15 | GDRX | Goodrx Holdings Inc-class A | Stock-Other | — | — | +30.31% | |
| 16 | BEPC | Brookfield Renewable Corporation | Stock-Utilities | — | — | +12.97% | |
| 17 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | -26.89% | |
| 18 | VTY | Verint Systems INC | Stock-Other | — | — | +6583.33% | |
| 19 | ITUB | Itau Unibanco H-spon Prf Adr | Stock-Financials | — | — | +314.45% | |
| 20 | SCHR | Schwab Intermediate-term US | ETF-Other | — | — | +43.23% | |
| 21 | RIG | Transocean Ltd. | Stock-Energy | — | — | -33.09% | |
| 22 | FHLC | Fidelity Msci Health Care | ETF-Other | — | — | -55.28% | |
| 23 | NCNO | Ncino INC | Stock-Other | — | — | — | |
| 24 | RMAX | Re/max Holdings Inc-cl A | Stock-Other | — | — | +30.13% | |
| 25 | ✓ | Stock-Other | — | — | -16.59% | ||
| 26 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | -19.00% | |
| 27 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | -1.92% | |
| 28 | BFLY | Butterfly Network INC | Stock-Other | — | — | +45.77% | |
| 29 | JSTC | Adasina Social Justice Glb | ETF-Other | — | — | — | |
| 30 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | +89.93% | |
| 31 | GPRE | Green Plains INC | Stock-Other | — | — | +219.29% | |
| 32 | SLM | Slm CORP | Stock-Financials | — | — | -20.84% | |
| 33 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | — | |
| 34 | FMHI | First Trust Municipal High I | ETF-Other | — | — | — | |
| 35 | RCKT | Rocket Pharmaceuticals INC | Stock-Other | — | — | +5700.00% | |
| 36 | I8R | Irobot CORP | Stock-Other | — | — | -27.59% | |
| 37 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -11.26% | |
| 38 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | — | |
| 39 | APG | Api Group CORP | Stock-Industrials | — | — | +32.37% | |
| 40 | XFRAX | Blackrock Fltng Rt INC Strat | Stock-Other | — | — | +298.09% | |
| 41 | SPDN | Dir Dly Sp 500 Br 1x Etf-usi | ETF-Other | — | — | -92.65% | |
| 42 | XHE | Ss Spdr S&p Hc Equip ETF | ETF-Other | — | — | +10.56% | |
| 43 | ✓ | Stock-Other | — | — | +134.33% | ||
| 44 | ✓ | Cmb Tech NV | Stock-Other | — | — | — | |
| 45 | 9HI | Hillenbrand INC | Stock-Other | — | — | +26.10% | |
| 46 | FDM | First Trust Dow J Select Mic | ETF-Other | — | — | -33.48% | |
| 47 | ADX | Adams Diversified Equity | Stock-Other | — | — | — | |
| 48 | WCC | Wesco International INC | Stock-Industrials | — | — | +2.72% | |
| 49 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | +86.78% | |
| 50 | VIOG | Vanguard S&p Sm Cap 600 Grw | ETF-Other | — | — | — |