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 | MATV | Mativ Holdings INC | Stock-Other | — | — | +146.00% | |
| 2 | ZIP | Ziprecruiter Inc-a | Stock-Other | — | — | +237.79% | |
| 3 | DEI | Douglas Emmett INC | Stock-Other | — | — | +135.42% | |
| 4 | INR | Infinity Natural Resour-cl A | Stock-Other | — | — | +172.73% | |
| 5 | HLLY | Holley INC | Stock-Other | — | — | +130.20% | |
| 6 | OFG | Ofg Bancorp | Stock-Other | — | — | -55.93% | |
| 7 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +151.35% | |
| 8 | QVAL | Alpha Arch US Qnt Value ETF | ETF-Other | — | — | -9.09% | |
| 9 | MVBF | Mvb Financial CORP | Stock-Other | — | — | — | |
| 10 | AMBP | Ardagh Metal Packaging S.A. | Stock-Other | — | — | -52.84% | |
| 11 | BLNK | Blink Charging Co | Stock-Other | — | — | — | |
| 12 | AHQ | American Woodmark CORP | Stock-Other | — | — | -56.67% | |
| 13 | WEAV | Weave Communications INC | Stock-Other | — | — | +339.22% | |
| 14 | BCBP | Bcb Bancorp INC | Stock-Other | — | — | -38.17% | |
| 15 | BITB | Bitwise Bitcoin ETF | ETF-Crypto | — | — | — | |
| 16 | CHRS | Coherus Oncology INC | Stock-Other | — | — | -10.03% | |
| 17 | FITE | Ss Spdr S&p Kensho Fs ETF | ETF-Other | — | — | — | |
| 18 | INVA | Innoviva INC | Stock-Other | — | — | -43.59% | |
| 19 | CNNE | Cannae Holdings INC | Stock-Other | — | — | -48.28% | |
| 20 | FLQL | Franklin U.s. Large Cap Mult | ETF-Large Cap & Growth | — | — | -54.55% | |
| 21 | NITE | THE Nightview Fund | ETF-Other | — | — | — | |
| 22 | EDIT | Editas Medicine INC | Stock-Other | — | — | +784.78% | |
| 23 | CMP | Compass Minerals Internation | Stock-Other | — | — | -85.71% | |
| 24 | SABR | Sabre CORP | Stock-Tech | — | — | +51.65% | |
| 25 | TBUX | T Rowe Price Ultra Short-ter | ETF-Other | — | — | — | |
| 26 | VIR | Vir Biotechnology INC | Stock-Other | — | — | +109.43% | |
| 27 | MHD | Blackrock Muniholdings Fund | Stock-Other | — | — | — | |
| 28 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | — | — | +47.37% | |
| 29 | SERV | Serve Robotics INC | Stock-Other | — | — | -99.61% | |
| 30 | AROW | Arrow Financial CORP | Stock-Other | — | — | — | |
| 31 | TPG | Tpg INC | Stock-Financials | — | — | +140.00% | |
| 32 | EFC | Ellington Financial INC | Stock-Other | — | — | -14.58% | |
| 33 | NG | Novagold Resources INC | Stock-Other | — | — | — | |
| 34 | CVCO | Cavco Industries INC | Stock-Consumer Disc | — | — | — | |
| 35 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | — | — | +86.36% | |
| 36 | RM | Regional Management CORP | Stock-Other | — | — | -42.31% | |
| 37 | ✓ | Stock-Other | — | — | — | ||
| 38 | HELP | Cybin INC | Stock-Other | — | — | — | |
| 39 | CCBG | Capital City Bank Group INC | Stock-Other | — | — | -21.43% | |
| 40 | DAPP | Vaneck Digital Transformatio | ETF-Other | — | — | — | |
| 41 | JAMF | Jamf Holding CORP | Stock-Other | — | — | +52.08% | |
| 42 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +81.82% | |
| 43 | LTM | Latam Airlines Group Sa-adr | Stock-Other | — | — | — | |
| 44 | CWK | Cushman & Wakefield Limited | Stock-Other | — | — | — | |
| 45 | AKTX | Akari Therapeutics Plc-adr | Stock-Other | — | — | — | |
| 46 | VSTS | Vestis CORP | Stock-Other | — | — | +20.41% | |
| 47 | CCSI | Consensus Cloud Solution | Stock-Other | — | — | -27.78% | |
| 48 | LILA | Liberty Latin America Ltd. | Stock-Other | — | — | -27.08% | |
| 49 | SFST | Southern First Bancshares | Stock-Other | — | — | — | |
| 50 | HASI | Ha Sustainable Infrastructur | Stock-Financials | — | — | — |