CIK: 0001107261
Total reported value
$5.0B
Showing top 200 holdings (of 1220 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LYEL | Lyell Immunopharma INC | Stock-Other | 0.01% | — | — | |
| 2 | ALMS | Alumis INC | Stock-Other | 0.01% | — | -23.06% | |
| 3 | OOMA | Ooma INC | Stock-Other | 0.01% | — | — | |
| 4 | CIX | Compx International INC | Stock-Other | 0.01% | — | +1.81% | |
| 5 | TENX | Tenax Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 6 | GOSS | Gossamer Bio INC | Stock-Other | 0.01% | — | -47.60% | |
| 7 | LNKB | Linkbancorp INC | Stock-Other | 0.01% | — | — | |
| 8 | ISSC | Innovative Solutions & Supp | Stock-Other | 0.01% | — | — | |
| 9 | RIGL | Rigel Pharmaceuticals INC | Stock-Other | 0.01% | — | -44.28% | |
| 10 | PMVP | Pmv Pharmaceuticals INC | Stock-Other | 0.01% | — | +33.74% | |
| 11 | FTK | Flotek Industries INC | Stock-Other | 0.01% | — | -49.96% | |
| 12 | AVIR | Atea Pharmaceuticals INC | Stock-Other | 0.01% | — | +3.70% | |
| 13 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 14 | PKE | Park Aerospace CORP | Stock-Other | 0.01% | — | — | |
| 15 | STXS | Stereotaxis INC | Stock-Other | 0.01% | — | +56.63% | |
| 16 | NATR | Natures Sunshine Prods INC | Stock-Other | 0.01% | — | — | |
| 17 | LFCR | Lifecore Biomedical INC | Stock-Other | 0.01% | — | — | |
| 18 | SMRT | Smartrent INC | Stock-Other | 0.01% | — | +25.00% | |
| 19 | RFIL | Rf Industries LTD | Stock-Other | 0.01% | — | +30.03% | |
| 20 | EAF | Graftech International LTD | Stock-Other | 0.01% | — | +9.52% | |
| 21 | RAIL | Freightcar America INC | Stock-Other | 0.01% | — | -45.73% | |
| 22 | RAPT | Rapt Therapeutics INC | Stock-Other | 0.01% | — | -30.30% | |
| 23 | TLSI | Trisalus Life Sciences INC | Stock-Other | 0.01% | — | — | |
| 24 | KPTI | Karyopharm Therapeutics INC | Stock-Other | 0.01% | — | +88.89% | |
| 25 | INV | Innventure INC | Stock-Other | 0.01% | — | +93.03% | |
| 26 | CERS | Cerus CORP | Stock-Other | 0.01% | — | — | |
| 27 | BZH | Beazer Homes USA INC | Stock-Other | 0.01% | — | — | |
| 28 | KLTR | Kaltura INC | Stock-Other | 0.01% | — | +9.27% | |
| 29 | ACET | Adicet Bio INC | Stock-Other | 0.01% | — | — | |
| 30 | AAME | Atlantic American CORP | Stock-Other | 0.01% | — | -1.74% | |
| 31 | DCGO | Docgo INC | Stock-Other | 0.01% | — | +45.48% | |
| 32 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.01% | — | — | |
| 33 | XGN | Exagen INC | Stock-Other | 0.01% | — | +177.70% | |
| 34 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 35 | PRME | Prime Medicine INC | Stock-Other | 0.01% | — | -18.20% | |
| 36 | XOMA | Xoma Royalty Corporation | Stock-Other | 0.01% | — | -29.62% | |
| 37 | FGBI | First Guaranty Bancshares In | Stock-Other | 0.01% | — | — | |
| 38 | TTEC | Ttec Holdings INC | Stock-Other | 0.01% | — | +8.20% | |
| 39 | AISP | Airship Ai Holdings INC | Stock-Other | 0.01% | — | — | |
| 40 | PAYS | Paysign INC | Stock-Other | 0.01% | — | — | |
| 41 | EGHT | 8x8 INC | Stock-Other | 0.01% | — | -21.97% | |
| 42 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | +13.21% | |
| 43 | LIVE | Live Ventures INC | Stock-Other | 0.01% | — | -17.71% | |
| 44 | GAIA | Gaia INC | Stock-Other | 0.01% | — | — | |
| 45 | ZVIA | Zevia Pbc-a | Stock-Other | 0.01% | — | +73.33% | |
| 46 | BGSF | Bgsf INC | Stock-Other | 0.01% | — | +4.67% | |
| 47 | KEQU | Kewaunee Scientific Cp | Stock-Other | 0.01% | — | — | |
| 48 | RCMT | Rcm Technologies INC | Stock-Other | 0.01% | — | — | |
| 49 | CDZI | Cadiz INC | Stock-Other | 0.01% | — | — | |
| 50 | HOFT | Hooker Furnishings CORP | Stock-Other | 0.01% | — | -9.62% |