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 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -1.79% | |
| 2 | WF | Woori Financial-spon Adr | Stock-Other | — | — | — | |
| 3 | UCB | United Community Banks/ga | Stock-Financials | — | — | — | |
| 4 | CNM | Core & Main Inc-class A | Stock-Industrials | — | — | +157.50% | |
| 5 | CBL | Cbl & Associates Properties | Stock-Other | — | — | +14.56% | |
| 6 | HOPE | Hope Bancorp INC | Stock-Other | — | — | +0.98% | |
| 7 | SUSB | Ishares Esg Aware 1-5 Year U | ETF-Other | — | — | — | |
| 8 | NL | Nli Holdings INC | Stock-Other | — | — | -0.11% | |
| 9 | DEA | Easterly Government Properti | Stock-Other | — | — | +387.76% | |
| 10 | WINA | Winmark CORP | Stock-Other | — | — | — | |
| 11 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +2.27% | |
| 12 | OFG | Ofg Bancorp | Stock-Other | — | — | — | |
| 13 | IBUF | Innv Id 10 Buffer ETF Qurtly | ETF-Other | — | — | +123.53% | |
| 14 | CGC | Canopy Growth CORP | Stock-Healthcare | — | — | +92.56% | |
| 15 | IBCP | Independent Bank CORP - Mich | Stock-Other | — | — | +39.20% | |
| 16 | FOX | Fox CORP - Class B | Stock-Comm Services | — | — | -86.18% | |
| 17 | DDM | Proshares Ultra Dow30 | ETF-Other | — | — | — | |
| 18 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | — | — | +97.00% | |
| 19 | XAGDX | Abrdn Glbl Dynm Divid | Stock-Other | — | — | — | |
| 20 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | — | — | -14.29% | |
| 21 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | — | |
| 22 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | +18.17% | |
| 23 | BCIC | Bcp Investment CORP | Stock-Other | — | — | — | |
| 24 | BRX | Brixmor Property Group INC | Stock-Real Estate | — | — | — | |
| 25 | GPIQ | Gs Nasdaq-100 Pr INC Etf-usd | ETF-Tech | — | — | — | |
| 26 | WRLD | World Acceptance CORP | Stock-Other | — | — | +14.81% | |
| 27 | CAPL | Crossamerica Partners LP | Stock-Other | — | — | — | |
| 28 | BCRX | Biocryst Pharmaceuticals INC | Stock-Other | — | — | -5.36% | |
| 29 | GPIX | Gldm SA S&p 500 Pr In Etf-us | ETF-Large Cap & Growth | — | — | — | |
| 30 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -3.84% | |
| 31 | SCHL | Scholastic CORP | Stock-Other | — | — | +63.79% | |
| 32 | MOG-A | Moog Inc-class A | Stock-Other | — | — | +127.27% | |
| 33 | FMBH | First Mid Bancshares INC | Stock-Other | — | — | +6.20% | |
| 34 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | -43.37% | |
| 35 | AG | First Majestic Silver CORP | Stock-Materials | — | — | — | |
| 36 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | +7.84% | |
| 37 | QLTY | Gmo U.s. Quality ETF | ETF-Other | — | — | — | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | JULJ | Innov Prem INC 30 Barr-july | ETF-Other | — | — | +2.50% | |
| 40 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | — | — | +0.94% | |
| 41 | TKR | Timken Co | Stock-Industrials | — | — | +65.85% | |
| 42 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | — | |
| 43 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 44 | ESLT | Elbit Systems Ltd. | Stock-Industrials | — | — | — | |
| 45 | QBF | Innovator Uc Bc 20 ETF Qrtl | ETF-Other | — | — | +2.75% | |
| 46 | EMBJ | Embraer Sa-spon Adr | Stock-Industrials | — | — | -4.55% | |
| 47 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | — | — | -33.33% | |
| 48 | OUST | Ouster INC | Stock-Other | — | — | -4.10% | |
| 49 | ASX | Ase Technology Holding -adr | Stock-Tech | — | — | — | |
| 50 | CBU | Community Financial System I | Stock-Other | — | — | — |