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 | GENC | Gencor Industries INC | Stock-Other | — | — | — | |
| 2 | NUS | Nu Skin Enterprises INC - A | Stock-Other | — | — | — | |
| 3 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 4 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 5 | CUE1EUR | Cue Biopharma INC | Stock-Other | — | — | — | |
| 6 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 7 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 8 | ✓ | Forafric Global PLC | Stock-Other | — | — | +166.67% | |
| 9 | IMNM | Immunome INC | Stock-Other | — | — | — | |
| 10 | CIX | Compx International INC | Stock-Other | — | — | +50.00% | |
| 11 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 12 | SLNOEUR | Soleno Therapeutics INC | Stock-Other | — | — | — | |
| 13 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 14 | TGLS | Tecnoglass Inc. | Stock-Other | — | — | -66.67% | |
| 15 | MRX | Marex Group plc | Stock-Other | — | — | — | |
| 16 | ✓ | Stock-Other | — | — | — | ||
| 17 | JYNT | Joint Corp/the | Stock-Other | — | — | — | |
| 18 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 19 | HNVR | Hanover Bancorp INC | Stock-Other | — | — | — | |
| 20 | AGL | agilon health, inc. | Stock-Other | — | — | -88.47% | |
| 21 | QTRX | Quanterix CORP | Stock-Other | — | — | — | |
| 22 | EWTX | Edgewise Therapeutics INC | Stock-Other | — | — | — | |
| 23 | UBFO | United Security Bancshare/ca | Stock-Other | — | — | — | |
| 24 | FSP | Franklin Street Properties C | Stock-Other | — | — | — | |
| 25 | APPS | Digital Turbine INC | Stock-Other | — | — | — | |
| 26 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | — | |
| 27 | NXDT | Nexpoint Diversified Real Es | Stock-Other | — | — | — | |
| 28 | CRBU | Caribou Biosciences INC | Stock-Other | — | — | -81.38% | |
| 29 | RDW | Redwire CORP | Stock-Other | — | — | — | |
| 30 | MRBK | Meridian CORP | Stock-Other | — | — | — | |
| 31 | SMTI | Sanara Medtech INC | Stock-Other | — | — | — | |
| 32 | AGEN | Agenus INC | Stock-Other | — | — | — | |
| 33 | SUNS | Sunrise Realty Trust INC | Stock-Other | — | — | — | |
| 34 | TLS | Telos Corporation | Stock-Other | — | — | — | |
| 35 | VYGR | Voyager Therapeutics INC | Stock-Other | — | — | — | |
| 36 | PEBK | Peoples Bancorp Of Nc | Stock-Other | — | — | — | |
| 37 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | — | |
| 38 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 39 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 40 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | -97.12% | |
| 41 | OLMA | Olema Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | OPAL | Opal Fuels Inc-a | Stock-Other | — | — | — | |
| 43 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | -97.92% | |
| 44 | TAIL | Cambria Tail Risk ETF | ETF-Other | — | — | — | |
| 45 | PLBY | Playboy INC | Stock-Other | — | — | — | |
| 46 | CURI | Curiositystream INC | Stock-Other | — | — | — | |
| 47 | ORKA | Oruka Therapeutics INC | Stock-Other | — | — | — | |
| 48 | SNGX | Soligenix INC | Stock-Other | — | — | — | |
| 49 | NMRA | Neumora Therapeutics INC | Stock-Other | — | — | -60.49% | |
| 50 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — |