CIK: 0001081019
Total reported value
$94.5B
Showing top 55 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LVWR | Livewire Group INC | Stock-Other | — | — | — | |
| 2 | DLHC | Dlh Holdings CORP | Stock-Other | — | — | — | |
| 3 | TCI | Transcontinental Realty Inv | Stock-Other | — | — | — | |
| 4 | ✓ | Stock-Other | — | — | — | ||
| 5 | ZYXIQ | Zynex INC | Stock-Other | — | — | — | |
| 6 | AISP | Airship Ai Holdings INC | Stock-Other | — | — | — | |
| 7 | TLYS | Tilly's Inc-class A Shrs | Stock-Other | — | — | — | |
| 8 | CIX | Compx International INC | Stock-Other | — | — | — | |
| 9 | TNYA | Tenaya Therapeutics INC | Stock-Other | — | — | — | |
| 10 | AIRS | Airsculpt Technologies INC | Stock-Other | — | — | — | |
| 11 | VALU | Value Line INC | Stock-Other | — | — | — | |
| 12 | AGEN | Agenus INC | Stock-Other | — | — | — | |
| 13 | DTI | Drilling Tools International | Stock-Other | — | — | — | |
| 14 | SLND | Southland Holdings INC | Stock-Other | — | — | — | |
| 15 | CAMP | Camp4 Therapeutics CORP | Stock-Other | — | — | — | |
| 16 | HOWL | Werewolf Therapeutics INC | Stock-Other | — | — | — | |
| 17 | SVCO | Silvaco Group INC | Stock-Other | — | — | — | |
| 18 | CBUS | Cibus INC | Stock-Other | — | — | — | |
| 19 | SKYE | Skye Bioscience INC | Stock-Other | — | — | — | |
| 20 | BOLD | Boundless Bio INC | Stock-Other | — | — | — | |
| 21 | ✓ | Lanzatech Global INC | Stock-Other | — | — | — | |
| 22 | ✓ | Fibrobiologics INC | Stock-Other | — | — | — | |
| 23 | GALT | Galectin Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ACRV | Acrivon Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Stock-Other | — | — | — | ||
| 26 | HBIOUSD | Harvard Bioscience INC | Stock-Other | — | — | — | |
| 27 | PROP | Prairie Operating Co | Stock-Other | — | — | — | |
| 28 | ✓ | 374water INC | Stock-Other | — | — | — | |
| 29 | PEPG | Pepgen INC | Stock-Other | — | — | — | |
| 30 | IPSC | Century Therapeutics INC | Stock-Other | — | — | — | |
| 31 | ALXO | Alx Oncology Holdings INC | Stock-Other | — | — | — | |
| 32 | GBIOGBX | Generation Bio Co | Stock-Other | — | — | — | |
| 33 | OTLK | Outlook Therapeutics INC | Stock-Other | — | — | — | |
| 34 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 35 | 1K0 | Igm Biosciences INC | Stock-Other | — | — | — | |
| 36 | ✓ | Offerpad Solutions INC | Stock-Other | — | — | — | |
| 37 | ARL | American Realty Investors In | Stock-Other | — | — | — | |
| 38 | UHG | United Homes Group INC | Stock-Other | — | — | — | |
| 39 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 40 | ✓ | Stock-Other | — | — | — | ||
| 41 | ✓ | Elevation Oncology INC | Stock-Other | — | — | — | |
| 42 | GCTS | Gct Semiconductor Holding In | Stock-Other | — | — | — | |
| 43 | VGAS | Verde Clean Fuels INC | Stock-Other | — | — | — | |
| 44 | ✓ | Critical Metals CORP | Stock-Other | — | — | — | |
| 45 | BAER | Bridger Aerospace Group Hold | Stock-Other | — | — | — | |
| 46 | PRLD | Prelude Therapeutics INC | Stock-Other | — | — | — | |
| 47 | QTTB | Q32 Bio INC | Stock-Other | — | — | — | |
| 48 | SST | System1, Inc. | Stock-Other | — | — | — | |
| 49 | AKA | Aka Brands Holding CORP | Stock-Other | — | — | — | |
| 50 | ✓ | Verrica Pharmaceuticals INC | Stock-Other | — | — | — |