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 | NTGR | Netgear INC | Stock-Other | — | — | — | |
| 2 | FHB | First Hawaiian INC | Stock-Other | — | — | -53.08% | |
| 3 | FDLO | Fidelity Low Volat Fact ETF | ETF-Other | — | — | — | |
| 4 | ✓ | Revelation Biosciences INC | Stock-Other | — | — | — | |
| 5 | EOLS | Evolus INC | Stock-Other | — | — | — | |
| 6 | NPO | Enpro INC | Stock-Industrials | — | — | — | |
| 7 | ENS | Enersys | Stock-Industrials | — | — | -39.39% | |
| 8 | NNN | Nnn Reit INC | Stock-Real Estate | — | — | +26.19% | |
| 9 | UVSP | Univest Financial CORP | Stock-Other | — | — | -85.72% | |
| 10 | ETJ | Eaton Vance Rsk-mgd Divers | Stock-Other | — | — | — | |
| 11 | DGICA | Donegal Group Inc-cl A | Stock-Other | — | — | +33.04% | |
| 12 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 13 | DQ | Daqo New Energy Corp-adr | Stock-Other | — | — | — | |
| 14 | ✓ | Danimer Scientific INC | Stock-Other | — | — | -4.27% | |
| 15 | BOOM | Dmc Global INC | Stock-Other | — | — | +55.19% | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | CACC | Credit Acceptance CORP | Stock-Other | — | — | +900.00% | |
| 18 | TCSUSD | Container Store Group Inc/th | Stock-Other | — | — | — | |
| 19 | VCLT | Vanguard Long-term CORP Bond | ETF-Corp Bonds | — | — | -35.29% | |
| 20 | PULS | Pgim Ultra Short Bond ETF | ETF-Other | — | — | -71.34% | |
| 21 | MCB | Metropolitan Bank Holding Co | Stock-Other | — | — | +3200.00% | |
| 22 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 24 | XGLQX | Clough Global Equity Fund | Stock-Other | — | — | — | |
| 25 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | — | — | — | |
| 26 | MERC | Mercer International INC | Stock-Other | — | — | — | |
| 27 | LFCUSD | China Life Insurance Co-adr | Stock-Other | — | — | -75.37% | |
| 28 | CHNGUSD | Change Healthcare INC | Stock-Other | — | — | +54.20% | |
| 29 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | +69.02% | |
| 30 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | — | — | +10.30% | |
| 31 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | -27.17% | |
| 32 | WNC | Wabash National CORP | Stock-Other | — | — | +17.60% | |
| 33 | WD | Walker & Dunlop INC | Stock-Other | — | — | +10.00% | |
| 34 | IGR | Cbre Global Real Estate INC | Stock-Other | — | — | — | |
| 35 | SMMCUSD | Btrs Holdings Inc-cl 1 | Stock-Other | — | — | +1890.00% | |
| 36 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | +104.20% | |
| 37 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | — | — | +42.31% | |
| 38 | CNO | Cno Financial Group INC | Stock-Financials | — | — | -26.45% | |
| 39 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 40 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | +26.47% | |
| 41 | PXF | Invesco Rafi Developed Marke | ETF-Other | — | — | +7.45% | |
| 42 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 43 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 44 | PDN | Inv Rafi Dev Mkt US Sm-usdin | ETF-Other | — | — | — | |
| 45 | LEGH | Legacy Housing CORP | Stock-Other | — | — | — | |
| 46 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | -7.77% | |
| 47 | UBSI | United Bankshares INC | Stock-Financials | — | — | +120.69% | |
| 48 | XM1EUR | Qualtrics International-cl A | Stock-Other | — | — | — | |
| 49 | TAYD | Taylor Devices INC | Stock-Other | — | — | — | |
| 50 | NECB | Northeast Community Bancorp | Stock-Other | — | — | — |