CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 4843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RDN | Radian Group INC | Stock-Financials | — | — | +30.68% | |
| 2 | HEZU | Ishares Currency Hedged Msci | ETF-Other | — | — | +3.68% | |
| 3 | NTST | Netstreit CORP | Stock-Other | — | — | +80.00% | |
| 4 | LEG | Leggett & Platt INC | Stock-Consumer Disc | — | — | +0.76% | |
| 5 | RTH | Vaneck Retail ETF | ETF-Other | — | — | +560.00% | |
| 6 | REMG | Ru In Em Marke Equity Etf-us | ETF-Other | — | — | — | |
| 7 | BDJ | Blackrock Enhanced Eqty Dvd | Stock-Other | — | — | — | |
| 8 | BXP | Bxp INC | Stock-Real Estate | — | — | +26.14% | |
| 9 | DDIV | First Trust Dorsey Wright Mo | ETF-Other | — | — | — | |
| 10 | DLX | Deluxe CORP | Stock-Other | — | — | +5.72% | |
| 11 | OSIS | Osi Systems INC | Stock-Tech | — | — | +50.00% | |
| 12 | MAC | Macerich Co/the | Stock-Other | — | — | -78.85% | |
| 13 | GAA | Cambria Global Asset Allocat | ETF-Other | — | — | — | |
| 14 | BGS | B&g Foods INC | Stock-Other | — | — | +14.12% | |
| 15 | ✓ | Innoviz Technologies LTD Shs | Stock-Other | — | — | — | |
| 16 | EPRF | Innovat S&p Invest Grd Pref | ETF-Other | — | — | -33.13% | |
| 17 | FEBU | Allianzim US Bf15 Uncap Feb | ETF-Other | — | — | +51.02% | |
| 18 | PGJ | Invesco Golden Dragon China | ETF-Commodities | — | — | -33.06% | |
| 19 | LADR | Ladder Capital Corp-reit | Stock-Other | — | — | +7.41% | |
| 20 | SANM | Sanmina CORP | Stock-Tech | — | — | +6.06% | |
| 21 | PEZ | Invesco Dorsey Wright Consum | ETF-Other | — | — | — | |
| 22 | GBCI | Glacier Bancorp INC | Stock-Financials | — | — | -37.50% | |
| 23 | EWY | Ishares Msci South Korea ETF | ETF-Other | — | — | — | |
| 24 | FBIZ | First Business Financial Ser | Stock-Other | — | — | +17.29% | |
| 25 | EWT | Ishares Msci Taiwan ETF | ETF-Other | — | — | — | |
| 26 | MZTI | Marzetti Company/the | Stock-Consumer Staples | — | — | +4.55% | |
| 27 | OPLN | Openlane INC | Stock-Other | — | — | +3.76% | |
| 28 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | — | — | +469.23% | |
| 29 | GKOS | Glaukos CORP | Stock-Healthcare | — | — | — | |
| 30 | QBUF | Innv Nasdaq -100 10 B - Qrt | ETF-Tech | — | — | +41.03% | |
| 31 | MLTX | Moonlake Immunotherapeutics | Stock-Other | — | — | +6376.47% | |
| 32 | MGMT | Ballast Small/mid Cap ETF | ETF-Other | — | — | — | |
| 33 | WSFS | Wsfs Financial CORP | Stock-Other | — | — | +14.06% | |
| 34 | BBEU | Jpmorgan Betabuilders Europe | ETF-Other | — | — | — | |
| 35 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | — | — | +33.50% | |
| 36 | AMTM | Amentum Holdings INC | Stock-Industrials | — | — | +12.80% | |
| 37 | FXR | First Trust Indst/producers | ETF-Other | — | — | — | |
| 38 | BILZ | Pimco Ultra Shrt Govt Active | ETF-Other | — | — | — | |
| 39 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | +7.30% | |
| 40 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -9.82% | |
| 41 | VKQ | Invesco Municipal Trust | Stock-Other | — | — | — | |
| 42 | BLBD | Blue Bird CORP | Stock-Other | — | — | +0.75% | |
| 43 | ✓ | Guardforce Ai Co LTD | Stock-Other | — | — | — | |
| 44 | GTES | Gates Industrial Corporation plc | Stock-Industrials | — | — | +55.78% | |
| 45 | VISN | Vistance Networks INC | Stock-Tech | — | — | +2.70% | |
| 46 | NATL | Ncr Atleos CORP | Stock-Tech | — | — | -11.82% | |
| 47 | MARW | Alianzim US Eq Bfr20 Mar-usd | ETF-Other | — | — | — | |
| 48 | OSBC | Old Second Bancorp INC | Stock-Other | — | — | +11.45% | |
| 49 | HODL | Vaneck Bitcoin ETF | ETF-Crypto | — | — | +2812.50% | |
| 50 | DT | Dynatrace INC | Stock-Tech | — | — | +210.00% |