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 | SQFT | Presidio Property Trust - A | Stock-Other | — | — | — | |
| 2 | ZEUS | Olympic Steel INC | Stock-Other | — | — | — | |
| 3 | AGYS | Agilysys INC | Stock-Other | — | — | -1.12% | |
| 4 | AZTA | Azenta INC | Stock-Other | — | — | +279.49% | |
| 5 | WTTR | Select Water Solutions INC | Stock-Other | — | — | +41.67% | |
| 6 | WRLD | World Acceptance CORP | Stock-Other | — | — | -49.45% | |
| 7 | INDV | Indivior Pharmaceuticals INC | Stock-Other | — | — | — | |
| 8 | FLZH | Flash Sports & Media Holding | Stock-Other | — | — | — | |
| 9 | ASAN | Asana INC - Cl A | Stock-Other | — | — | +31.29% | |
| 10 | FTXN | First Trust Nasdaq Oil & Gas | ETF-Tech | — | — | — | |
| 11 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +103.86% | |
| 12 | BOKF | Bok Financial Corporation | Stock-Other | — | — | — | |
| 13 | FSOL | Fidelity Solana Fund | ETF-Other | — | — | — | |
| 14 | HAUZ | Xtrackers Intl Real Estate | ETF-Other | — | — | -77.01% | |
| 15 | OGIG | Alps Oshares Global Internet | ETF-Other | — | — | — | |
| 16 | CNMD | Conmed CORP | Stock-Other | — | — | +6.79% | |
| 17 | ZUMZ | Zumiez INC | Stock-Other | — | — | +645.95% | |
| 18 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 19 | CE | Celanese CORP | Stock-Materials | — | — | -87.75% | |
| 20 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | — | |
| 21 | FLCB | Franklin U.s. Core Bond ETF | ETF-Other | — | — | -96.56% | |
| 22 | IPAR | Interparfums INC | Stock-Other | — | — | -33.33% | |
| 23 | ACLS | Axcelis Technologies INC | Stock-Tech | — | — | +45.45% | |
| 24 | AMR | Alpha Metallurgical Resource | Stock-Other | — | — | -23.68% | |
| 25 | POET | Poet Technologies INC | Stock-Other | — | — | -92.35% | |
| 26 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | +274.74% | |
| 27 | RVLV | Revolve Group INC | Stock-Other | — | — | +648.57% | |
| 28 | PEN | Penumbra INC | Stock-Healthcare | — | — | +5.88% | |
| 29 | XBFR | Inno Eqty Man 10 Buf ETF | ETF-Other | — | — | — | |
| 30 | FRME | First Merchants CORP | Stock-Other | — | — | -49.50% | |
| 31 | RAL | Ralliant CORP | Stock-Tech | — | — | +11.02% | |
| 32 | WEYS | Weyco Group INC | Stock-Other | — | — | +2.82% | |
| 33 | BITU | Proshares Ultra Bitcoin ETF | ETF-Crypto | — | — | — | |
| 34 | NURE | Nuveen Shortterm Reit ETF | ETF-Other | — | — | — | |
| 35 | EXPO | Exponent INC | Stock-Industrials | — | — | -59.36% | |
| 36 | MITK | Mitek Systems INC | Stock-Other | — | — | +14.36% | |
| 37 | LJAN | Innov Prem INC 15 Barr - Jan | ETF-Other | — | — | +20.00% | |
| 38 | PAXS | Pimco Access Income Fund | Stock-Other | — | — | -35.06% | |
| 39 | OCFC | Oceanfirst Financial CORP | Stock-Other | — | — | -1.54% | |
| 40 | TFX | Teleflex INC | Stock-Healthcare | — | — | -92.62% | |
| 41 | BSMT | Invesco Bulletshares 2029 Mb | ETF-Other | — | — | — | |
| 42 | RLAY | Relay Therapeutics INC | Stock-Other | — | — | — | |
| 43 | TTAN | Servicetitan Inc-a | Stock-Tech | — | — | -45.12% | |
| 44 | BSMS | Invesco Bulletshares 2028 Mb | ETF-Other | — | — | — | |
| 45 | IAUI | Neos Gold High Income ETF | ETF-Commodities | — | — | — | |
| 46 | TY | Tri-continental CORP | Stock-Other | — | — | — | |
| 47 | BSMV | Invesco Bulletshares 2031 Mb | ETF-Other | — | — | — | |
| 48 | PSI | Invesco Semiconductors ETF | ETF-Other | — | — | — | |
| 49 | PDFS | Pdf Solutions INC | Stock-Other | — | — | +8550.00% | |
| 50 | LFST | Lifestance Health Group INC | Stock-Other | — | — | +228.52% |