CIK: 0001573876
Total reported value
$7.5B
Showing top 200 holdings (of 4018 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 2 | WIT | Wipro Ltd-adr | Stock-Other | — | — | -98.03% | |
| 3 | ROICUSD | Retail Opportunity Investmen | Stock-Other | — | — | — | |
| 4 | EXAIEUR | Exscientia PLC | Stock-Other | — | — | — | |
| 5 | ✓ | Direxion Dly Rgnl Bnk | Stock-Other | — | — | — | |
| 6 | FINX | Global X Fintech ETF | ETF-Tech | — | — | — | |
| 7 | SRTYUSD | Proshares Ultrapro Shrt R2k | ETF-Other | — | — | — | |
| 8 | GRWG | Growgeneration CORP | Stock-Other | — | — | -98.76% | |
| 9 | SSYS | Stratasys Ltd. | Stock-Other | — | — | — | |
| 10 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 11 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | FCELCHF | Fuelcell Energy INC | Stock-Other | — | — | — | |
| 13 | TSVT* | 2seventy Bio INC | Stock-Other | — | — | — | |
| 14 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 15 | SPXU | ProShares UltraPro Short S&P500 | Stock-Other | — | — | — | |
| 16 | GUT | Gabelli Utility Trust | Stock-Other | — | — | — | |
| 17 | ✓ | Heliogen, Inc. | Stock-Other | — | — | — | |
| 18 | ZIMV | Zimvie INC | Stock-Other | — | — | — | |
| 19 | BWX | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 20 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 21 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | — | |
| 22 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 23 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | — | — | — | |
| 24 | KEP | Korea Elec Power Corp-sp Adr | Stock-Other | — | — | — | |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | — | |
| 26 | NTRL | First Trust Equity Market Ne | ETF-Other | — | — | — | |
| 27 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 28 | PSO | Pearson Plc-sponsored Adr | Stock-Other | — | — | — | |
| 29 | CIA | China Eastern Airlines-ads | Stock-Other | — | — | — | |
| 30 | S9Q | Spirit Aerosystems Hold-cl A | Stock-Other | — | — | — | |
| 31 | AEHR | Aehr Test Systems | Stock-Other | — | — | — | |
| 32 | INVA 2.125 01-15-23 | Innoviva INC | Stock-Other | — | — | — | |
| 33 | TCBI | Texas Capital Bancshares INC | Stock-Financials | — | — | — | |
| 34 | WOMN | Impact Shares Women's Empowe | ETF-Other | — | — | — | |
| 35 | KFY | Korn Ferry | Stock-Industrials | — | — | — | |
| 36 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 37 | DBRG 5 04-15-23 | Digitalbridge Group INC | Stock-Financials | — | — | — | |
| 38 | STN | Stantec INC | Stock-Other | — | — | — | |
| 39 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | — | |
| 40 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 41 | ✓ | Boxed INC Com | Stock-Other | — | — | — | |
| 42 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 43 | AWX | Avalon Holdings Corp-a | Stock-Other | — | — | — | |
| 44 | AEFC | Aegon Funding Company LLC 5.10% | Stock-Other | — | — | — | |
| 45 | AHCO | Adapthealth CORP | Stock-Other | — | — | — | |
| 46 | BZH | Beazer Homes USA INC | Stock-Other | — | — | — | |
| 47 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 48 | XT | Ishar Fture Exp Tech Etf-usd | ETF-Tech | — | — | — | |
| 49 | AIT | Applied Industrial Tech INC | Stock-Industrials | — | — | — | |
| 50 | BBIN | JPM Betabuilders Intl Eqty | ETF-Other | — | — | — |