CIK: 0001641866
Total reported value
$5.5B
Showing top 43 holdings (of 4843 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CDZI | Cadiz INC | Stock-Other | — | — | — | |
| 2 | NTIC | Northern Technologies Intl | Stock-Other | — | — | — | |
| 3 | ESPR | Esperion Therapeutics INC | Stock-Other | — | — | — | |
| 4 | ZYXIQ | Zynex INC | Stock-Other | — | — | -72.22% | |
| 5 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 6 | ✓ | United Maritime Corporation | Stock-Other | — | — | — | |
| 7 | AURA | Aura Biosciences INC | Stock-Other | — | — | — | |
| 8 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 9 | GMGIEUR | Meridian Holdings INC | Stock-Other | — | — | — | |
| 10 | AQST | Aquestive Therapeutics INC | Stock-Other | — | — | — | |
| 11 | PAYS | Paysign INC | Stock-Other | — | — | — | |
| 12 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 13 | TEAD | Teads Holding Co | Stock-Other | — | — | — | |
| 14 | TLSI | Trisalus Life Sciences INC | Stock-Other | — | — | — | |
| 15 | EAFEUR | Graftech International LTD | Stock-Other | — | — | -96.73% | |
| 16 | EEX | Emerald Holding INC | Stock-Other | — | — | — | |
| 17 | DTI | Drilling Tools International | Stock-Other | — | — | -60.00% | |
| 18 | RGP | Resources Connection INC | Stock-Other | — | — | — | |
| 19 | UAVS | Ageagle Aerial Systems INC | Stock-Other | — | — | — | |
| 20 | SLND | Southland Holdings INC | Stock-Other | — | — | — | |
| 21 | PLUR | Pluri INC | Stock-Other | — | — | — | |
| 22 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 23 | TOVX | Theriva Biologics INC | Stock-Other | — | — | — | |
| 24 | AVR | Anteris Technologies Global | Stock-Other | — | — | — | |
| 25 | BEEP | Mobile Infrastructure CORP | Stock-Other | — | — | — | |
| 26 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | — | |
| 27 | JSPRW | Jasper Therapeutics Inc-cw26 | Stock-Other | — | — | — | |
| 28 | TPICQ | Tpi Composites INC | Stock-Other | — | — | -20.42% | |
| 29 | ATLN | Atlantic International CORP | Stock-Other | — | — | — | |
| 30 | IPSC | Century Therapeutics INC | Stock-Other | — | — | — | |
| 31 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | — | ||
| 33 | ✓ | Jet Ai INC | Stock-Other | — | — | — | |
| 34 | VGAS | Verde Clean Fuels INC | Stock-Other | — | — | — | |
| 35 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 36 | ✓ | 22nd Centy Group INC | Stock-Other | — | — | — | |
| 37 | ✓ | Aditxt INC | Stock-Other | — | — | -97.56% | |
| 38 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 39 | PMCB | Pharmacyte Biotech INC | Stock-Other | — | — | — | |
| 40 | ✓ | Fibrobiologics INC | Stock-Other | — | — | — | |
| 41 | LXRX | Lexicon Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 43 | ✓ | Third Harmonic Bio INC | Stock-Other | — | — | — |