Bolt Biotherapeutics, Inc. BOLT | $1.01M | 1.89 | 719,546 | 0% | +$0 | 0.09 | |
| Kodiak Sciences Inc. KOD | $3.64M | 1.32 | 691,767 | 0% | +$0 | 0.32 | |
Alto Neuroscience, Inc. ANRO | $5.28M | 1.28 | 344,015 | New | +$5.28M | 0.46 | |
| Light & Wonder, Inc. LNW | $91.7M | 1 | 898,245 | -16% | -$17.47M | 8.03 | |
| Kala Pharmaceuticals, Inc. KALA | $168,382.00 | 0.75 | 21,127 | 0% | +$0 | 0.02 | |
| Annexon, Inc. ANNX | $3.46M | 0.52 | 482,550 | 0% | +$0 | 0.3 | |
| QuantumScape Corporation QS | $15.61M | 0.5 | 2.48M | -4.95% | -$812,913.15 | 1.37 | |
LENZ Therapeutics, Inc. LENZ | $2.24M | 0.39 | 100,438 | New | +$2.24M | 0.2 | |
| BridgeBio Pharma, Inc. BBIO | $10.24M | 0.18 | 331,283 | 0% | +$0 | 0.9 | |
| Aemetis, Inc. AMTX | $151,548.00 | 0.06 | 25,300 | 0% | +$0 | 0.01 | |
| Personalis, Inc. PSNL | $28,232.00 | 0.04 | 18,948 | -14.28% | -$4,703.84 | <0.01 | |
Samsara Inc. IOT | $5.13M | 0.03 | 135,860 | -14.29% | -$855,716.86 | 0.45 | |
Planet Labs PBC PL | $163,486.00 | 0.02 | 64,112 | -50% | -$163,483.45 | 0.01 | |
| Viper Energy Partners LP VNOM | $961,500.00 | 0.01 | 25,000 | 0% | +$0 | 0.08 | |
| Matson, Inc. MATX | $303,480.00 | 0.01 | 2,700 | 0% | +$0 | 0.03 | |
Freshworks Inc. FRSH | $314,614.00 | 0.01 | 17,277 | -50.66% | -$323,081.65 | 0.03 | |
LegalZoom.com, Inc. LZ | $138,523.00 | 0.01 | 10,384 | -40% | -$92,339.77 | 0.01 | |
| Confluent, Inc. CFLT | $395,814.00 | <0.01 | 12,969 | -50% | -$395,814.00 | 0.04 | |
| Luminar Technologies, Inc. LAZR | $38,393.00 | <0.01 | 19,489 | 0% | +$0 | <0.01 | |
iShares MSCI Japan ETF EWJ | $69.3M | <0.01 | 971,270 | -55.1% | -$85.04M | 6.07 | |
| Black Stone Minerals, L.P. BSM | $2.36M | <0.01 | 147,852 | 0% | +$0 | 0.21 | |
Vanguard Real Estate Index Fund VNQ | $147.01M | <0.01 | 1.7M | 0% | +$0 | 12.87 | |
| Kimbell Royalty Partners, LP KRP | $1.73M | <0.01 | 111,638 | 0% | +$0 | 0.15 | |
SPDR S&P 500 ETF Trust SPY | $781.25M | <0.01 | 1.49M | -22.93% | -$232.42M | 68.37 |