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 | GAMB | Gambling.com Group Limited | Stock-Other | — | — | +0.34% | |
| 2 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | -7.08% | |
| 3 | UE | Urban Edge Properties | Stock-Other | — | — | -1.59% | |
| 4 | POWW | Outdoor Holding Co | Stock-Other | — | — | -9.88% | |
| 5 | HNDL | Nasdaq 7 Handl Index ETF | ETF-Tech | — | — | +3.34% | |
| 6 | BY | Byline Bancorp INC | Stock-Other | — | — | — | |
| 7 | LJUL | Innv Prem In 15 B ETF - Jul | ETF-Other | — | — | +1.80% | |
| 8 | SANM | Sanmina CORP | Stock-Tech | — | — | +28.40% | |
| 9 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | -85.62% | |
| 10 | ALIT | Alight INC - Class A | Stock-Other | — | — | +928.44% | |
| 11 | BNTX | Biontech Se-adr | Stock-Other | — | — | — | |
| 12 | BBAI | Bigbear.ai Holdings INC | Stock-Tech | — | — | +10.60% | |
| 13 | ATKR | Atkore INC | Stock-Other | — | — | — | |
| 14 | MDXG | Mimedx Group INC | Stock-Other | — | — | +259.19% | |
| 15 | CNK | Cinemark Holdings INC | Stock-Other | — | — | -0.21% | |
| 16 | SDIV | Global X Superdividend ETF | ETF-Other | — | — | -14.84% | |
| 17 | TLS | Telos Corporation | Stock-Other | — | — | +1102.27% | |
| 18 | ✓ | Nuveen Calif Select Tax Free | Stock-Other | — | — | — | |
| 19 | KEX | Kirby CORP | Stock-Industrials | — | — | +2.04% | |
| 20 | IDN | Intellicheck INC | Stock-Other | — | — | — | |
| 21 | GDE | Wisdomtree Efficient Gold Pl | ETF-Commodities | — | — | — | |
| 22 | DDFF | Innv Eqt Dd 15 Buf ETF Feb | ETF-Other | — | — | — | |
| 23 | HOG | Harley-davidson INC | Stock-Consumer Disc | — | — | -1.50% | |
| 24 | VFF | Village Farms International | Stock-Other | — | — | — | |
| 25 | IBRX | Immunitybio INC | Stock-Healthcare | — | — | +343.15% | |
| 26 | BMBL | Bumble Inc-a | Stock-Other | — | — | +226.76% | |
| 27 | XSHD | Invesco S&p Smallcap High Di | ETF-Other | — | — | — | |
| 28 | UDR | Udr INC | Stock-Real Estate | — | — | +145.57% | |
| 29 | NMZ | Nuveen Muni Hi INC Opport | Stock-Other | — | — | +9.74% | |
| 30 | STEM | Stem INC | Stock-Other | — | — | — | |
| 31 | DV | Doubleverify Holdings INC | Stock-Other | — | — | -26.87% | |
| 32 | FCPT | Four Corners Property Trust | Stock-Real Estate | — | — | +32.13% | |
| 33 | OGN | Organon & Co | Stock-Healthcare | — | — | -5.52% | |
| 34 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -1.10% | |
| 35 | LYEL | Lyell Immunopharma INC | Stock-Other | — | — | — | |
| 36 | HBT | Hbt Financial Inc/de | Stock-Other | — | — | +55.95% | |
| 37 | SBAC | Sba Communications CORP | Stock-Real Estate | — | — | -72.43% | |
| 38 | ENSG | Ensign Group Inc/the | Stock-Healthcare | — | — | — | |
| 39 | OBK | Origin Bancorp INC | Stock-Other | — | — | +0.32% | |
| 40 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 41 | GNW | Genworth Financial INC | Stock-Financials | — | — | -19.74% | |
| 42 | MEOH | Methanex CORP | Stock-Other | — | — | — | |
| 43 | JETS | US Global Jets ETF | ETF-Other | — | — | -17.49% | |
| 44 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | +4485.71% | |
| 45 | USIG | Ishares Broad Usd Investment | ETF-Other | — | — | -71.21% | |
| 46 | FELE | Franklin Electric Co INC | Stock-Industrials | — | — | -41.53% | |
| 47 | QTJL | Inn Growth Accel Plus July | ETF-Other | — | — | -10.81% | |
| 48 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | +168.24% | |
| 49 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 50 | ✓ | Prenetics Global LTD | Stock-Other | — | — | — |