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 | MBIN | Merchants Bancorp/in | Stock-Other | — | — | -4.76% | |
| 2 | BDC | Belden INC | Stock-Tech | — | — | -83.46% | |
| 3 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 4 | VC | Visteon CORP | Stock-Other | — | — | +320.00% | |
| 5 | ALIT | Alight INC - Class A | Stock-Other | — | — | +45.66% | |
| 6 | DK | Delek US Holdings INC | Stock-Other | — | — | — | |
| 7 | GEF | Greif Inc-cl A | Stock-Other | — | — | — | |
| 8 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +16.97% | |
| 9 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 10 | JULH | Innov Prem INC 20 Barr-july | ETF-Other | — | — | — | |
| 11 | SIXJ | Allian US Equ 6 Mon Bu10-usd | ETF-Other | — | — | — | |
| 12 | RVT | Royce Small-cap Trust INC | Stock-Other | — | — | — | |
| 13 | JULD | Innov Prem INC 10 Barr-july | ETF-Other | — | — | — | |
| 14 | SHEN | Shenandoah Telecommunication | Stock-Other | — | — | +5.11% | |
| 15 | FSV | Firstservice CORP | Stock-Other | — | — | — | |
| 16 | WT | Wisdomtree INC | Stock-Other | — | — | +5.33% | |
| 17 | BIAF | Bioaffinity Technologies INC | Stock-Other | — | — | — | |
| 18 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +16.78% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | TSI | Tcw Strategic Income Fund | Stock-Other | — | — | — | |
| 21 | RBCAA | Republic Bancorp Inc-class A | Stock-Other | — | — | -2.86% | |
| 22 | NAGE | Niagen Bioscience INC | Stock-Other | — | — | +1.94% | |
| 23 | IFLN | Invesco Bloomberg Enhanced F | ETF-Other | — | — | — | |
| 24 | ARCB | Arcbest CORP | Stock-Other | — | — | — | |
| 25 | TRTX | Tpg Re Finance Trust INC | Stock-Other | — | — | +9.23% | |
| 26 | DBL | Doubleline Opport Credit | Stock-Other | — | — | — | |
| 27 | WKSP | Worksport LTD | Stock-Other | — | — | — | |
| 28 | GU9 | Guess? INC | Stock-Other | — | — | -53.97% | |
| 29 | IYZ | Ishares US Telecommunication | ETF-Other | — | — | +4.17% | |
| 30 | BRC | Brady Corporation - Cl A | Stock-Other | — | — | -64.37% | |
| 31 | GRPM | Invesco S&p Midcap 400 Garp | ETF-Other | — | — | — | |
| 32 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | -31.91% | |
| 33 | AHQ | American Woodmark CORP | Stock-Other | — | — | — | |
| 34 | FRSH | Freshworks Inc-cl A | Stock-Other | — | — | +23.64% | |
| 35 | CMRE | Costamare Inc. | Stock-Other | — | — | +24.84% | |
| 36 | GRNT | Granite Ridge Resources INC | Stock-Other | — | — | -80.78% | |
| 37 | OCTQ | Inn Prem Income 40 Barr Oct | ETF-Other | — | — | — | |
| 38 | SJT | San Juan Basin Royalty Tr | Stock-Other | — | — | — | |
| 39 | FLYW | Flywire Corp-voting | Stock-Other | — | — | — | |
| 40 | ✓ | Mister Car Wash, INC | Stock-Other | — | — | -10.24% | |
| 41 | KLAR | Klarna Group plc | Stock-Other | — | — | — | |
| 42 | EIG | Employers Holdings INC | Stock-Other | — | — | +16.67% | |
| 43 | NVEEUSD | Nv5 Global INC | Stock-Other | — | — | -3.67% | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 45 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 46 | 2662247D | Iteos Therapeutics INC | Stock-Other | — | — | +0.87% | |
| 47 | KT | Kt Corp-sp Adr | Stock-Other | — | — | -11.76% | |
| 48 | VSXY | Victoria's Secret & Co | Stock-Consumer Disc | — | — | — | |
| 49 | GMS1EUR | Gms INC | Stock-Other | — | — | — | |
| 50 | PLAB | Photronics INC | Stock-Other | — | — | -72.33% |