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 | CBNA | Chain Bridge Bancorp Inc-a | Stock-Other | — | — | — | |
| 2 | TARS | Tarsus Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | HAIN | Hain Celestial Group INC | Stock-Other | — | — | +76.79% | |
| 4 | IQ | Iqiyi Inc-adr | Stock-Other | — | — | — | |
| 5 | CLPR | Clipper Realty INC | Stock-Other | — | — | +666.67% | |
| 6 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | -66.67% | |
| 7 | BTCO | Invsco Glxy Btcn ETF | ETF-Other | — | — | — | |
| 8 | JBI | Janus International Group In | Stock-Other | — | — | -72.92% | |
| 9 | FWRD | Forward Air CORP | Stock-Other | — | — | — | |
| 10 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 11 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 12 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — | |
| 13 | TG | Tredegar CORP | Stock-Other | — | — | -68.00% | |
| 14 | OLP | One Liberty Properties INC | Stock-Other | — | — | -90.91% | |
| 15 | TSHA | Taysha Gene Therapies INC | Stock-Other | — | — | — | |
| 16 | FISI | Financial Institutions INC | Stock-Other | — | — | — | |
| 17 | ✓ | Silo Pharma INC | Stock-Other | — | — | — | |
| 18 | LFT | Lument Finance Trust INC | Stock-Other | — | — | +72.41% | |
| 19 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 20 | BFINUSD | Bankfinancial CORP | Stock-Other | — | — | -28.57% | |
| 21 | TFIN | Triumph Financial INC | Stock-Other | — | — | — | |
| 22 | HQI | Hirequest INC | Stock-Other | — | — | +100.00% | |
| 23 | GRND | Grindr INC | Stock-Other | — | — | — | |
| 24 | RVSB | Riverview Bancorp INC | Stock-Other | — | — | -47.62% | |
| 25 | NAAS | Naas Technology Inc-adr | Stock-Other | — | — | — | |
| 26 | USGO | US Goldmining INC | Stock-Other | — | — | — | |
| 27 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | -91.74% | |
| 28 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | — | |
| 29 | GTN | Gray Media INC | Stock-Other | — | — | — | |
| 30 | SKYT | Skywater Technology INC | Stock-Other | — | — | — | |
| 31 | ANAB | Anaptysbio INC | Stock-Other | — | — | — | |
| 32 | GBFH | Gbank Financial Holdings INC | Stock-Other | — | — | — | |
| 33 | SNCR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 34 | CAFG | Pacer US Sc Cash Cow Gr Lead | ETF-Other | — | — | — | |
| 35 | UTE0 | Cantaloupe INC | Stock-Other | — | — | — | |
| 36 | ACNT | Ascent Industries Co | Stock-Other | — | — | -50.00% | |
| 37 | ESCA | Escalade INC | Stock-Other | — | — | -25.00% | |
| 38 | CSPF | C&s Pref & Income Active ETF | ETF-Other | — | — | — | |
| 39 | DXLG | Destination Xl Group INC | Stock-Other | — | — | — | |
| 40 | AVR | Anteris Technologies Global | Stock-Other | — | — | +800.00% | |
| 41 | FOXF | Fox Factory Holding CORP | Stock-Other | — | — | -92.68% | |
| 42 | PDEX | Pro-dex INC | Stock-Other | — | — | — | |
| 43 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | — | |
| 44 | TEAD | Teads Holding Co | Stock-Other | — | — | +476.92% | |
| 45 | GO | Grocery Outlet Holding CORP | Stock-Other | — | — | -95.30% | |
| 46 | AMCX | Amc Global Media INC | Stock-Other | — | — | -30.00% | |
| 47 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | -79.01% | |
| 48 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 49 | ALKT | Alkami Technology INC | Stock-Other | — | — | -92.68% | |
| 50 | CIX | Compx International INC | Stock-Other | — | — | — |