CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 3692 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SIZE | Ishares Msci USA Size Factor | ETF-Other | — | — | — | |
| 2 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 3 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 4 | BCPC | Balchem CORP | Stock-Materials | — | — | — | |
| 5 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 6 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | — | |
| 7 | ✓ | Adecoagro SA | Stock-Other | — | — | — | |
| 8 | FCPI | Fidelity Stocks For Infl ETF | ETF-Other | — | — | — | |
| 9 | EMXC | Ishares Msci Emr Mrk Ex Chna | ETF-Other | — | — | — | |
| 10 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | — | |
| 11 | SICP | Silvergate Capital Corp-cl A | Stock-Other | — | — | — | |
| 12 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | — | |
| 13 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | — | — | — | |
| 14 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | — | |
| 15 | SAR | Saratoga Investment CORP | Stock-Other | — | — | — | |
| 16 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | — | |
| 17 | FNDB | Schwab Fndmntl US Brd Mr ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Biovie INC | Stock-Other | — | — | — | |
| 19 | 0C3 | Endeavor Group Hold-class A | Stock-Other | — | — | — | |
| 20 | XBKNX | Blackrock Invest Qlty Muni | Stock-Other | — | — | — | |
| 21 | FMS | Fresenius Medical Care-adr | Stock-Other | — | — | — | |
| 22 | MSON | Misonix INC | Stock-Other | — | — | — | |
| 23 | ITIC | Investors Title Co | Stock-Other | — | — | — | |
| 24 | GEL | Genesis Energy L.p. | Stock-Other | — | — | — | |
| 25 | ✓ | Urban-gro INC | Stock-Other | — | — | — | |
| 26 | BLW | Blackrock LTD Durat INC Tr | Stock-Other | — | — | — | |
| 27 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 28 | IETC | Ishares U.s. Tech Independen | ETF-Tech | — | — | — | |
| 29 | UNB | Union Bankshares INC /vt | Stock-Other | — | — | — | |
| 30 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | — | |
| 31 | EH | Ehang Holdings Ltd-sps Adr | Stock-Other | — | — | — | |
| 32 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 33 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 34 | USAKGBP | USA Truck INC | Stock-Other | — | — | — | |
| 35 | DAY | Dayforce INC | Stock-Other | — | — | — | |
| 36 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | — | |
| 37 | NSTGEUR | Nanostring Technologies INC | Stock-Other | — | — | — | |
| 38 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 39 | LPSNUSD | Liveperson INC | Stock-Other | — | — | — | |
| 40 | RPAIUSD | Retail Properties Of Ame - A | Stock-Other | — | — | — | |
| 41 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 42 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 43 | AIRCUSD | Apartment Income Reit Co | Stock-Other | — | — | — | |
| 44 | CHH | Choice Hotels Intl INC | Stock-Consumer Disc | — | — | — | |
| 45 | LAZ | Lazard, Inc. | Stock-Financials | — | — | — | |
| 46 | MKSI | Mks INC | Stock-Tech | — | — | — | |
| 47 | ✓ | Windtree Therapeutics INC Com New | Stock-Other | — | — | — | |
| 48 | MFAUSD | Mfa Financial INC | Stock-Other | — | — | — | |
| 49 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | ✓ | Hebron Technology Co LTD | Stock-Other | — | — | — |