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 | TIGR | Up Fintech Holding LTD - Adr | Stock-Other | — | — | — | |
| 2 | UPWK | Upwork INC | Stock-Other | — | — | -56.25% | |
| 3 | UROY | Uranium Royalty CORP | Stock-Other | — | — | — | |
| 4 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 5 | KODK | Eastman Kodak Co | Stock-Other | — | — | — | |
| 6 | ESPO | Vaneck Videogaming Esports | ETF-Other | — | — | -58.82% | |
| 7 | GRNB | Vaneck Green Bond ETF | ETF-Other | — | — | — | |
| 8 | EMX | Emx Royalty CORP | Stock-Other | — | — | — | |
| 9 | TQQQ | Proshares Ultrapro Qqq | ETF-Other | — | — | -83.66% | |
| 10 | GNK | Genco Shipping & Trading Limited | Stock-Other | — | — | — | |
| 11 | NAPA1USD | Duckhorn Portfolio Inc/the | Stock-Other | — | — | -4.63% | |
| 12 | DCO | Ducommun INC | Stock-Other | — | — | +1833.33% | |
| 13 | SPIP | Ss Spdr P Tips ETF | ETF-Other | — | — | -45.87% | |
| 14 | DNLI | Denali Therapeutics INC | Stock-Other | — | — | — | |
| 15 | DCPHEUR | Deciphera Pharmaceuticals In | Stock-Other | — | — | +86.96% | |
| 16 | RCM1USD | R1 Rcm INC | Stock-Other | — | — | — | |
| 17 | DBEU | Xtrackers Msci Europe Hedged | ETF-Other | — | — | -61.60% | |
| 18 | HDEF | Xtrackers Msci Eafe High Div | ETF-Other | — | — | — | |
| 19 | ISD | Pgim High Yield Bond Fund | Stock-Other | — | — | — | |
| 20 | AAMI | Acadian Asset Management INC | Stock-Other | — | — | — | |
| 21 | WT | Wisdomtree INC | Stock-Other | — | — | +14.84% | |
| 22 | CRF | Cornerstone Total Return | Stock-Other | — | — | -90.88% | |
| 23 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | — | |
| 24 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | +112.34% | |
| 25 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +500.00% | |
| 26 | PEW | Pctel INC | Stock-Other | — | — | — | |
| 27 | PLSE | Pulse Biosciences INC | Stock-Other | — | — | — | |
| 28 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 29 | VSAT | Viasat INC | Stock-Tech | — | — | +71.11% | |
| 30 | SPNT | SiriusPoint Ltd. | Stock-Other | — | — | -77.26% | |
| 31 | NAT | Nordic American Tankers Limited | Stock-Other | — | — | — | |
| 32 | ALNT | Allient INC | Stock-Other | — | — | — | |
| 33 | NX | Quanex Building Products | Stock-Other | — | — | -62.40% | |
| 34 | ✓ | Liberty Latin America LTD Com Cl A | Stock-Other | — | — | +22.62% | |
| 35 | ALHC | Alignment Healthcare INC | Stock-Other | — | — | -1.11% | |
| 36 | VCTR | Victory Capital Holding - A | Stock-Other | — | — | — | |
| 37 | KRNY | Kearny Financial Corp/md | Stock-Other | — | — | — | |
| 38 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | +11.54% | |
| 39 | AGL | agilon health, inc. | Stock-Other | — | — | — | |
| 40 | SABR | Sabre CORP | Stock-Tech | — | — | -5.05% | |
| 41 | ✓ | Stock-Other | — | — | — | ||
| 42 | ONL | Orion Properties Inc. | Stock-Other | — | — | — | |
| 43 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 44 | SAILEUR | Sailpoint Technologies Holdi | Stock-Other | — | — | +387.50% | |
| 45 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | — | — | — | |
| 46 | ADUS | Addus Homecare CORP | Stock-Other | — | — | — | |
| 47 | KLXE | Klx Energy Services Holding | Stock-Other | — | — | — | |
| 48 | XEMDX | Western Asset Emrg Mrkt Dbt | Stock-Other | — | — | — | |
| 49 | KGC | Kinross Gold CORP | Stock-Materials | — | — | — | |
| 50 | OMER | Omeros CORP | Stock-Other | — | — | — |