CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5452 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | — | |
| 2 | OTEL | Otelco Inc-a | Stock-Other | — | — | -19.39% | |
| 3 | TROX | Tronox Holdings plc | Stock-Other | — | — | — | |
| 4 | ALSK | Alaska Comm Systems Group | Stock-Other | — | — | — | |
| 5 | ✓ | Navios Maritime Acquis CORP | Stock-Other | — | — | — | |
| 6 | AKRXEUR | Akorn INC | Stock-Other | — | — | -97.09% | |
| 7 | PSNL | Personalis INC | Stock-Other | — | — | — | |
| 8 | PM | Philip Morris International Inc. | Stock-Consumer Staples | — | — | — | |
| 9 | AGENEUR | Agenus INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -29.27% | ||
| 11 | ANGI1EUR | Angi INC | Stock-Other | — | — | — | |
| 12 | AMAG | Amag Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | PSX | Phillips 66 | Stock-Energy | — | — | — | |
| 14 | CSTE | Caesarstone Ltd. | Stock-Other | — | — | — | |
| 15 | RST | Rosetta Stone INC | Stock-Other | — | — | +111.11% | |
| 16 | ROKU | Roku, Inc. | Stock-Comm Services | — | — | — | |
| 17 | ✓ | Pivotal Software INC | Stock-Other | — | — | -95.84% | |
| 18 | RIOT | Riot Platforms INC | Stock-Financials | — | — | +15.69% | |
| 19 | ✓ | Radcom LTD | Stock-Other | — | — | -31.84% | |
| 20 | PTB | Potbelly CORP | Stock-Other | — | — | — | |
| 21 | SILC | Silicom Ltd. | Stock-Other | — | — | -8.00% | |
| 22 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | — | |
| 23 | ADROEUR | Chinook Therapeutics INC | Stock-Other | — | — | — | |
| 24 | EGBN | Eagle Bancorp INC | Stock-Other | — | — | -60.26% | |
| 25 | VEGN | US Vegan Climate ETF | ETF-Other | — | — | — | |
| 26 | TZAEUR | Direxion Dly Sm Cap Bear 3x | ETF-Other | — | — | — | |
| 27 | ✓ | Vanguard Whitehall Fds INC | Stock-Other | — | — | — | |
| 28 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 29 | VVX | V2x INC | Stock-Other | — | — | — | |
| 30 | KLHUSD | Edesa Biotech INC | Stock-Other | — | — | +172.13% | |
| 31 | ESI | Element Solutions INC | Stock-Materials | — | — | — | |
| 32 | QRHC | Quest Resource Holding CORP | Stock-Other | — | — | — | |
| 33 | DNN | Denison Mines CORP | Stock-Other | — | — | — | |
| 34 | EMKREUR | Emcore CORP | Stock-Other | — | — | — | |
| 35 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | +5.56% | |
| 36 | ERII | Energy Recovery INC | Stock-Other | — | — | -27.66% | |
| 37 | VAL 3 01-31-24 | Ensco Jersey Finance LTD | Stock-Energy | — | — | — | |
| 38 | DRIOEUR | Dariohealth CORP | Stock-Other | — | — | -0.95% | |
| 39 | VRA | Vera Bradley INC | Stock-Other | — | — | — | |
| 40 | BRF | Vaneck Brazil Small-cap ETF | ETF-Other | — | — | — | |
| 41 | ✓ | Verb Techn | Stock-Other | — | — | — | |
| 42 | DZSIEUR | Dasan Zhone Solutions INC | Stock-Other | — | — | — | |
| 43 | EXTNUSD | Exterran CORP | Stock-Other | — | — | -77.96% | |
| 44 | XOM | Exxon Mobil Corporation | Stock-Energy | — | — | — | |
| 45 | ✓ | Axovant Gene THE | Stock-Other | — | — | — | |
| 46 | WRN | Western Copper And Gold CORP | Stock-Other | — | — | — | |
| 47 | ✓ | Celgene CORP | Stock-Other | — | — | — | |
| 48 | ✓ | Cellectar Biosciences INC | Stock-Other | — | — | — | |
| 49 | ✓ | Gigamedia LTD | Stock-Other | — | — | — | |
| 50 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — |