CIK: 0001641866
Total reported value
$5.5B
Showing top 200 holdings (of 5032 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BALI | Is US Lrg Cp Pre INC Act-usd | ETF-Other | — | — | -19.90% | |
| 2 | CDP | Copt Defense Properties | Stock-Other | — | — | -0.47% | |
| 3 | LMB | Limbach Holdings INC | Stock-Other | — | — | — | |
| 4 | DAKT | Daktronics INC | Stock-Other | — | — | +418.95% | |
| 5 | ACIW | Aci Worldwide INC | Stock-Tech | — | — | -15.62% | |
| 6 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +88.90% | |
| 7 | IZRL | Ark Israel Innovative Techno | ETF-Tech | — | — | — | |
| 8 | ECOW | Pacer Emerging Markets Cash | ETF-Emerging Markets | — | — | — | |
| 9 | KYN | Kayne Anderson Energy Infra | Stock-Other | — | — | -8.04% | |
| 10 | RING | Ishares Msci Global Gold Min | ETF-Commodities | — | — | +384.00% | |
| 11 | FORM | Formfactor INC | Stock-Tech | — | — | +66.10% | |
| 12 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | — | — | -52.04% | |
| 13 | CVSA | Covista INC | Stock-Consumer Staples | — | — | — | |
| 14 | PK | Park Hotels & Resorts INC | Stock-Real Estate | — | — | -0.11% | |
| 15 | EGY | Vaalco Energy INC | Stock-Other | — | — | -59.82% | |
| 16 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | +181.95% | |
| 17 | PCVX | Vaxcyte INC | Stock-Other | — | — | -79.69% | |
| 18 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -5.68% | |
| 19 | CRMD | Cormedix INC | Stock-Other | — | — | — | |
| 20 | TNXP | Tonix Pharmaceuticals Holdin | Stock-Other | — | — | +352.00% | |
| 21 | SLI | Standard Lithium LTD | Stock-Other | — | — | -45.33% | |
| 22 | FLG | Flagstar Bank NA | Stock-Financials | — | — | — | |
| 23 | FLJJ | Allianzim US 6m Flr5 Jan-jul | ETF-Other | — | — | +174.42% | |
| 24 | IBOC | International Bancshares Crp | Stock-Other | — | — | — | |
| 25 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | — | |
| 26 | SILJ | Amplify Junior Silver Miners | ETF-Commodities | — | — | — | |
| 27 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | -0.76% | |
| 28 | NWG | Natwest Group PLC -spon Adr | Stock-Financials | — | — | -45.55% | |
| 29 | ACMR | Acm Research Inc-class A | Stock-Other | — | — | +47.62% | |
| 30 | PSCE | Invesco S&p Smallcap Energy | ETF-Other | — | — | — | |
| 31 | SIVR | Abrdn Physical Silver Shares | ETF-Commodities | — | — | +72.30% | |
| 32 | NUMV | Nuveen Esg Mid-cap Value ETF | ETF-Other | — | — | -2.90% | |
| 33 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | +1523.08% | |
| 34 | EFOR | Everforth INC | Stock-Other | — | — | +1134.21% | |
| 35 | CNYA | Ishares Msci China A ETF | ETF-Emerging Markets | — | — | — | |
| 36 | TSAT | Telesat CORP | Stock-Other | — | — | — | |
| 37 | ✓ | Imperial Pete INC | Stock-Other | — | — | — | |
| 38 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -19.70% | |
| 39 | GLOF | Ishares Global Equity Factor | ETF-Other | — | — | +79.69% | |
| 40 | TH | Target Hospitality CORP | Stock-Other | — | — | -4.69% | |
| 41 | BB | Blackberry LTD | Stock-Other | — | — | -1.18% | |
| 42 | DDLS | Wisdmtre Dy Int Smlcap Ef-us | ETF-Other | — | — | — | |
| 43 | ✓ | Sealsq CORP | Stock-Other | — | — | -21.46% | |
| 44 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | -0.17% | |
| 45 | ✓ | National Energy Services Reu | Stock-Other | — | — | +121.77% | |
| 46 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | -5.45% | |
| 47 | BCPC | Balchem CORP | Stock-Materials | — | — | -8.77% | |
| 48 | PCH | Potlatchdeltic CORP | Stock-Other | — | — | — | |
| 49 | BYLD | Ishares Yield Optimized Bond | ETF-Other | — | — | — | |
| 50 | MT | Arcelormittal-ny Registered | Stock-Other | — | — | — |