Top holdings Market Value Shares Weight %
CSPI CSP, Inc. 7 908.24 996.00 0.00005%
GAIA Gaia, Inc. 7 623.00 3 630.00 0.00005%
KG Kestrel Group Ltd. 6 084.00 676.00 0.00004%
TVRD Tvardi Therapeutics, Inc. 4 953.30 2 607.00 0.00003%
ARAY Accuray, Inc. 3 247.51 12.60 K 0.00002%
SLND Southland Holdings, Inc. 2 189.55 3 299.00 0.00002%
GDC GD Culture Group Ltd. 536.18 261.55 0.00000% Trinseo plc 455.69 284.81 K 0.00000%
AISP Airship AI Holdings, Inc. 260.51 109.00 0.00000%
TVGN Tevogen Bio Holdings, Inc. 249.04 44.00 0.00000% Third Harmonic Bio, Inc. 2.16 216.39 K 0.00000%
Sterling Bancorp, Inc. 2.07 207.13 K 0.00000%
OmniAb Operations, Inc. 0.52 52.02 K 0.00000%
Motomova, Inc. 0.19 19.09 K 0.00000%