CIK: 0001535847
Total reported value
$38.1B
Showing top 200 holdings (of 4962 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Codorus Vy Bancorp INC | Stock-Other | — | — | +7900.00% | |
| 2 | GHYB | Goldman Sachs Access Hy CORP | ETF-Commodities | — | — | — | |
| 3 | PLYM | Plymouth Industrial Reit INC | Stock-Other | — | — | -41.09% | |
| 4 | CLOV | Clover Health Investments Co | Stock-Other | — | — | +582.87% | |
| 5 | HPK | Highpeak Energy INC | Stock-Other | — | — | +38.55% | |
| 6 | FRPH | Frp Holdings INC | Stock-Other | — | — | +2300.00% | |
| 7 | RWJ | Invesco S&p Smallcap 600 | ETF-Other | — | — | — | |
| 8 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | — | — | +35.27% | |
| 9 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | +3222.22% | |
| 10 | AAAU | Goldman Sachs Physical Gold | ETF-Commodities | — | — | — | |
| 11 | EU | Encore Energy CORP | Stock-Other | — | — | +214.13% | |
| 12 | KRUS | Kura Sushi USA Inc-class A | Stock-Other | — | — | +56.25% | |
| 13 | ✓ | Herzfeld Credit Income Fund | Stock-Other | — | — | +4.15% | |
| 14 | PBYI | Puma Biotechnology INC | Stock-Other | — | — | — | |
| 15 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | -69.87% | |
| 16 | MDXG | Mimedx Group INC | Stock-Other | — | — | +5000.00% | |
| 17 | NOVAQ | Sunnova Energy International | Stock-Other | — | — | -15.83% | |
| 18 | MIRM | Mirum Pharmaceuticals INC | Stock-Other | — | — | +500.00% | |
| 19 | ARAY | Accuray INC | Stock-Other | — | — | +29.41% | |
| 20 | AMTB | Amerant Bancorp INC | Stock-Other | — | — | +444.44% | |
| 21 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | +20.78% | |
| 22 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +11000.00% | |
| 23 | CCIF | Carlyle Credit Income Fund | Stock-Other | — | — | — | |
| 24 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | +273.33% | |
| 25 | JMBS | Janus Henderson Mortg Backed | ETF-Other | — | — | -45.00% | |
| 26 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | — | — | +297.06% | |
| 27 | OSG | Octave Specialty Group INC | Stock-Other | — | — | — | |
| 28 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | +8.59% | |
| 29 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +45.98% | |
| 30 | BSVN | Bank7 CORP | Stock-Other | — | — | +5600.00% | |
| 31 | NFRA | Flexshares Stoxx Global Broa | ETF-Other | — | — | — | |
| 32 | CRTO | Criteo Sa-spon Adr | Stock-Other | — | — | — | |
| 33 | ZIMV | Zimvie INC | Stock-Other | — | — | +72.46% | |
| 34 | BORR | Borr Drilling Limited | Stock-Other | — | — | +155.21% | |
| 35 | ✓ | Stock-Other | — | — | — | ||
| 36 | CTOS | Custom Truck One Source INC | Stock-Other | — | — | +621.82% | |
| 37 | SST | System1, Inc. | Stock-Other | — | — | +1.29% | |
| 38 | TELA | Tela Bio INC | Stock-Other | — | — | +11.57% | |
| 39 | FUBOGBP | Fubotv INC | Stock-Other | — | — | +21.80% | |
| 40 | ✓ | Caledonia Mng CORP PLC | Stock-Other | — | — | -1.02% | |
| 41 | FVCB | Fvcbankcorp INC | Stock-Other | — | — | +10.24% | |
| 42 | FSBC | Five Star Bancorp | Stock-Other | — | — | +2133.33% | |
| 43 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 44 | MCBS | Metrocity Bankshares INC | Stock-Other | — | — | +681.82% | |
| 45 | CRF | Cornerstone Total Return | Stock-Other | — | — | — | |
| 46 | EDIT | Editas Medicine INC | Stock-Other | — | — | -4.98% | |
| 47 | ✓ | Stock-Other | — | — | +620.00% | ||
| 48 | ✓ | Stock-Other | — | — | +44.81% | ||
| 49 | ✓ | Meridianlink INC | Stock-Other | — | — | +49.06% | |
| 50 | BAMY | Brookstone Yield ETF | ETF-Other | — | — | — |