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 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | — | — | +27.15% | |
| 2 | UTG | Reaves Utility Income Fund | Stock-Other | — | — | +1.89% | |
| 3 | STNE | StoneCo Ltd. | Stock-Other | — | — | -34.03% | |
| 4 | BAND | Bandwidth Inc-class A | Stock-Other | — | — | +2023.08% | |
| 5 | CMRE | Costamare Inc. | Stock-Other | — | — | — | |
| 6 | AAT | American Assets Trust INC | Stock-Other | — | — | -51.00% | |
| 7 | PRGO | Perrigo Company plc | Stock-Healthcare | — | — | +51.88% | |
| 8 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | +1.32% | |
| 9 | SLVM | Sylvamo CORP | Stock-Materials | — | — | — | |
| 10 | VIR | Vir Biotechnology INC | Stock-Other | — | — | — | |
| 11 | SIGI | Selective Insurance Group | Stock-Financials | — | — | +8.89% | |
| 12 | PBD | Invesco Global Clean Energy | ETF-Other | — | — | +0.64% | |
| 13 | GIL | Gildan Activewear INC | Stock-Consumer Disc | — | — | -13.72% | |
| 14 | QTUM | Defiance Quantum ETF | ETF-Other | — | — | — | |
| 15 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 16 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | — | — | -1.56% | |
| 17 | FUTY | Fidelity Msci US Utilities | ETF-Other | — | — | -45.22% | |
| 18 | EVTC | Evertec INC | Stock-Other | — | — | +45.56% | |
| 19 | NSYS | Nortech Systems INC | Stock-Other | — | — | — | |
| 20 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 21 | GRX | Gabelli Healthcare & Well | Stock-Other | — | — | — | |
| 22 | BSTZ | Blackrock Sci & Tech Trm Tr | Stock-Other | — | — | — | |
| 23 | FUTU | Futu Holdings Ltd-adr | Stock-Financials | — | — | +28.79% | |
| 24 | GSHD | Goosehead Insurance INC -a | Stock-Other | — | — | -13.30% | |
| 25 | MED | Medifast INC | Stock-Other | — | — | +363.64% | |
| 26 | M | Macy's INC | Stock-Consumer Disc | — | — | -75.94% | |
| 27 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +76.60% | |
| 28 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 29 | CTRE | Caretrust Reit INC | Stock-Real Estate | — | — | +300.85% | |
| 30 | IEV | Ishares Europe ETF | ETF-Other | — | — | — | |
| 31 | ETV | Eaton Vance T/m Buy-writ Opp | Stock-Other | — | — | — | |
| 32 | GMREUSD | Global Medical Reit INC | Stock-Other | — | — | +237.61% | |
| 33 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -28.08% | |
| 34 | PBR | Petroleo Brasileiro-spon Adr | Stock-Energy | — | — | +106.23% | |
| 35 | OPLN | Openlane INC | Stock-Other | — | — | +174.67% | |
| 36 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -7.25% | |
| 37 | SYSB | Ishares Systematic Bond ETF | ETF-Other | — | — | — | |
| 38 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | — | — | +27.06% | |
| 39 | UVV | Universal Corp/va | Stock-Other | — | — | +32.17% | |
| 40 | BCH | Banco De Chile-adr | Stock-Other | — | — | -25.72% | |
| 41 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | -14.17% | |
| 42 | BANF | Bancfirst CORP | Stock-Other | — | — | -29.01% | |
| 43 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 44 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +455.81% | |
| 45 | CTO | Cto Realty Growth INC | Stock-Other | — | — | — | |
| 46 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -38.95% | |
| 47 | ACNB | Acnb CORP | Stock-Other | — | — | — | |
| 48 | CUBI | Customers Bancorp INC | Stock-Other | — | — | -24.41% | |
| 49 | OPRX | Optimizerx CORP | Stock-Other | — | — | +2400.00% | |
| 50 | CBRL | Cracker Barrel Old Country | Stock-Other | — | — | -47.06% |