CIK: 0001644128
Total reported value
$719.1M
Showing top 200 holdings (of 1541 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EBND | State Street Spdr Bloomberg | ETF-Other | — | — | — | |
| 2 | FL8 | Flushing Financial CORP | Stock-Other | — | — | +20.00% | |
| 3 | IDIEUR | Fluent INC | Stock-Other | — | — | — | |
| 4 | PCG | P G & E CORP | Stock-Utilities | — | — | — | |
| 5 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | — | |
| 6 | ATOM | Atomera INC | Stock-Other | — | — | — | |
| 7 | COR | Cencora INC | Stock-Healthcare | — | — | -75.61% | |
| 8 | FSS | Federal Signal CORP | Stock-Industrials | — | — | — | |
| 9 | WAFD | Wafd INC | Stock-Other | — | — | +14.00% | |
| 10 | PSBUSD | Ps Business Parks Inc/ca | Stock-Other | — | — | — | |
| 11 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | — | |
| 12 | FATE | Fate Therapeutics INC | Stock-Other | — | — | — | |
| 13 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -9.09% | |
| 14 | AXTI | Axt INC | Stock-Other | — | — | — | |
| 15 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | — | |
| 16 | 37M | Mrc Global INC | Stock-Other | — | — | — | |
| 17 | MGNI | Magnite INC | Stock-Other | — | — | — | |
| 18 | ✓ | Mandiant INC Com | Stock-Other | — | — | — | |
| 19 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 20 | KMT | Kennametal INC | Stock-Other | — | — | -77.38% | |
| 21 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | — | — | — | |
| 22 | ✓ | Meta Materials INC | Stock-Other | — | — | — | |
| 23 | BBJP | Jpmorgan Betabuilders Japan | ETF-Other | — | — | — | |
| 24 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 25 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | — | — | — | |
| 26 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | — | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -4.00% | |
| 28 | NSA | National Storage Affiliates | Stock-Real Estate | — | — | — | |
| 29 | EYE | National Vision Holdings INC | Stock-Other | — | — | — | |
| 30 | NWG | NatWest Group plc | Stock-Financials | — | — | -73.49% | |
| 31 | NTCT | Netscout Systems INC | Stock-Other | — | — | — | |
| 32 | NFE | New Fortress Energy INC | Stock-Other | — | — | — | |
| 33 | NEWREUR | New Relic INC | Stock-Other | — | — | — | |
| 34 | N1K | Newage INC | Stock-Other | — | — | — | |
| 35 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | — | |
| 36 | XIFR | Xplr Infrastructure LP | Stock-Utilities | — | — | -25.00% | |
| 37 | NMR | Nomura Holdings Inc-spon Adr | Stock-Other | — | — | -91.35% | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 39 | JWNUSD | Nordstrom INC | Stock-Other | — | — | — | |
| 40 | PWB | Invesco Large Cap Growth ETF | ETF-Large Cap & Growth | — | — | — | |
| 41 | ITCIEUR | Intra-cellular Therapies INC | Stock-Other | — | — | +266.67% | |
| 42 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 44 | NOTVQ | Inotiv INC | Stock-Other | — | — | — | |
| 45 | ✓ | 1life Healthcare INC | Stock-Other | — | — | — | |
| 46 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | — | |
| 47 | OPRX | Optimizerx CORP | Stock-Other | — | — | -36.84% | |
| 48 | OUT | OUTFRONT Media Inc. | Stock-Other | — | — | — | |
| 49 | ACH | Accendra Health INC | Stock-Other | — | — | — | |
| 50 | PDFS | Pdf Solutions INC | Stock-Other | — | — | — |