CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WIT | Wipro Ltd-adr | Stock-Other | — | — | — | |
| 2 | NQUSD | Link Motion INC - Spon Adr | Stock-Other | — | — | — | |
| 3 | ✓ | Lipocine INC New | Stock-Other | — | — | — | |
| 4 | CEVA | Ceva INC | Stock-Other | — | — | — | |
| 5 | ✓ | Cerner CORP | Stock-Other | — | — | — | |
| 6 | LOOP | Loop Industries INC | Stock-Other | — | — | — | |
| 7 | GRC | Gorman-rupp Co | Stock-Other | — | — | — | |
| 8 | CASIEUR | Casi Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 10 | MVO | Mv Oil Trust | Stock-Other | — | — | — | |
| 11 | ✓ | Macatawa Bk CORP | Stock-Other | — | — | — | |
| 12 | AAVEUR | Advantage Oil & Gas LTD | Stock-Other | — | — | — | |
| 13 | IIPR | Innovative Industrial Proper | Stock-Real Estate | — | — | -90.04% | |
| 14 | TMQ | Trilogy Metals INC | Stock-Other | — | — | — | |
| 15 | RALS | Proshares Rafi Long/short | ETF-Other | — | — | — | |
| 16 | ✓ | Maxwell Technologies INC | Stock-Other | — | — | — | |
| 17 | INSM | Insmed INC | Stock-Healthcare | — | — | — | |
| 18 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 19 | ✓ | Hoegh Lng Partners LP | Stock-Other | — | — | — | |
| 20 | ADMA | Adma Biologics INC | Stock-Healthcare | — | — | — | |
| 21 | MEETEUR | Meet Group Inc/the | Stock-Other | — | — | -94.59% | |
| 22 | SRNE | Sorrento Therapeutics INC | Stock-Other | — | — | — | |
| 23 | IDX | Vaneck Indonesia Index ETF | ETF-Large Cap & Growth | — | — | — | |
| 24 | ✓ | Pulmatrix INC | Stock-Other | — | — | — | |
| 25 | 2655787D | Blueprint Medicines CORP | Stock-Other | — | — | -86.00% | |
| 26 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 27 | ✓ | Melinta Therapeutics Inc | Stock-Other | — | — | — | |
| 28 | TWNKEUR | Hostess Brands INC | Stock-Other | — | — | — | |
| 29 | ✓ | Hanwha Q Cell Co LTD | Stock-Other | — | — | — | |
| 30 | SMPL | Simply Good Foods Co/the | Stock-Other | — | — | — | |
| 31 | SBSW | Sibanye Stillwater Limited | Stock-Other | — | — | -31.96% | |
| 32 | ZDGE | Zedge Inc-cl B | Stock-Other | — | — | — | |
| 33 | NK1USD | Immunitybio INC | Stock-Other | — | — | +62.89% | |
| 34 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Zoe's Kitchen INC | Stock-Other | — | — | — | |
| 36 | HBB | Hamilton Beach Brand-a | Stock-Other | — | — | — | |
| 37 | SOIL1USD | Global X Fertilizers/potash | ETF-Other | — | — | — | |
| 38 | ✓ | Bellatrix Exploration LTD Com | Stock-Other | — | — | -61.54% | |
| 39 | ONC | Beone Medicines Ltd-adr | Stock-Other | — | — | -84.31% | |
| 40 | BNO | United States Brent Oil Fund | ETF-Other | — | — | — | |
| 41 | BCS | Barclays PLC | Stock-Financials | — | — | — | |
| 42 | HZN1USD | Horizon Global CORP | Stock-Other | — | — | -94.81% | |
| 43 | SPB | Spectrum Brands Holdings, Inc. | Stock-Other | — | — | +32.47% | |
| 44 | NFLX | Netflix, Inc. | Stock-Comm Services | — | — | — | |
| 45 | FOR | Forestar Group INC | Stock-Other | — | — | — | |
| 46 | BWEUR | Babcock & Wilcox Enterpr | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Indexiq ETF Tr | ETF-Large Cap & Growth | — | — | — | |
| 49 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | — | |
| 50 | ACU | Acme United CORP | Stock-Other | — | — | — |