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 | LGN | Legence Corp-cl A | Stock-Other | — | — | — | |
| 2 | CHPT | Chargepoint Holdings INC | Stock-Other | — | — | — | |
| 3 | AGNT | Agnt INC | Stock-Other | — | — | -58.67% | |
| 4 | STEL | Stellar Bancorp INC | Stock-Other | — | — | — | |
| 5 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | -3.87% | |
| 6 | GLDG | Goldmining INC | Stock-Other | — | — | — | |
| 7 | ANDE | Andersons Inc/the | Stock-Other | — | — | -11.63% | |
| 8 | VEL | Velocity Financial INC | Stock-Other | — | — | +7.79% | |
| 9 | CAC | Camden National CORP | Stock-Other | — | — | — | |
| 10 | SPYC | Simplify US Eqty Plus Convex | ETF-Other | — | — | — | |
| 11 | BFS | Saul Centers INC | Stock-Other | — | — | +20.51% | |
| 12 | POWR | Ishares US Power Infrastruct | ETF-Other | — | — | — | |
| 13 | ✓ | Reviva Pharmaceutcls Hldgs I | Stock-Other | — | — | — | |
| 14 | HNGE | Hinge Health Inc-a | Stock-Other | — | — | — | |
| 15 | HBCP | Home Bancorp INC | Stock-Other | — | — | +145.45% | |
| 16 | INGM | Ingram Micro Holding CORP | Stock-Other | — | — | +4.62% | |
| 17 | CWBC | Community West Bancshares | Stock-Other | — | — | +27.27% | |
| 18 | FCN | Fti Consulting INC | Stock-Industrials | — | — | — | |
| 19 | AXIA | Axia Energia-adr | Stock-Other | — | — | — | |
| 20 | HSI | Heidrick & Struggles Intl | Stock-Other | — | — | — | |
| 21 | ACH | Accendra Health INC | Stock-Other | — | — | -30.72% | |
| 22 | DMXF | Ishares Esg Advanc Msci Eafe | ETF-Other | — | — | -5.00% | |
| 23 | EGHT | 8x8 INC | Stock-Other | — | — | +218.31% | |
| 24 | AMSC | American Superconductor CORP | Stock-Other | — | — | +60.00% | |
| 25 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +1200.00% | |
| 26 | EFC | Ellington Financial INC | Stock-Other | — | — | +390.91% | |
| 27 | MAXJ | Ishares Lg Cap Max Buff Jun | ETF-Other | — | — | — | |
| 28 | OCTU | Allianzim US Bf15 Uncap Oct | ETF-Other | — | — | — | |
| 29 | PINK | Simplify Health Care ETF | ETF-Other | — | — | — | |
| 30 | VICR | Vicor CORP | Stock-Tech | — | — | +27.27% | |
| 31 | DAPP | Vaneck Digital Transformatio | ETF-Other | — | — | — | |
| 32 | PRAA | Pra Group INC | Stock-Other | — | — | +21.62% | |
| 33 | FORR | Forrester Research INC | Stock-Other | — | — | +138.18% | |
| 34 | UTL | Unitil CORP | Stock-Other | — | — | -72.38% | |
| 35 | BFST | Business First Bancshares | Stock-Other | — | — | — | |
| 36 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -71.69% | |
| 37 | SMAX | Ishares L Cap Mb Sep ETF | ETF-Other | — | — | +2.00% | |
| 38 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 39 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -92.71% | |
| 40 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 41 | CGTX | Cognition Therapeutics INC | Stock-Other | — | — | — | |
| 42 | AIV | Apartment Invt & Mgmt Co -a | Stock-Other | — | — | +18.06% | |
| 43 | LXEO | Lexeo Therapeutics INC | Stock-Other | — | — | +89.72% | |
| 44 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | -70.00% | |
| 45 | MLKN | Millerknoll INC | Stock-Other | — | — | +50.00% | |
| 46 | NSP | Insperity INC | Stock-Other | — | — | +1250.00% | |
| 47 | BFRZ | Innovator Eq Mng 100 Bfr ETF | ETF-Other | — | — | — | |
| 48 | ALB 7.25 03-01-27 | Albemarle CORP | Stock-Materials | — | — | +84.21% | |
| 49 | NGVT | Ingevity CORP | Stock-Other | — | — | +41.18% | |
| 50 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | — |