CIK: 0001081019
Total reported value
$94.5B
Showing top 200 holdings (of 3055 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NKTREUR | Nektar Therapeutics | Stock-Other | — | — | — | |
| 2 | DSGN | Design Therapeutics INC | Stock-Other | — | — | — | |
| 3 | JILL | J. Jill INC | Stock-Other | — | — | — | |
| 4 | ACTG | Acacia Research CORP | Stock-Other | — | — | — | |
| 5 | NGNE | Neurogene INC | Stock-Other | — | — | — | |
| 6 | LAZRQ | Luminar Technologies INC | Stock-Other | — | — | — | |
| 7 | LAW | Cs Disco INC | Stock-Other | — | — | — | |
| 8 | QSI | Quantum-si INC | Stock-Other | — | — | — | |
| 9 | ONL | Orion Properties INC | Stock-Other | — | — | — | |
| 10 | HLLY | Holley INC | Stock-Other | — | — | — | |
| 11 | WBTN | Webtoon Entertainment INC | Stock-Other | — | — | — | |
| 12 | GWRS | Global Water Resources INC | Stock-Other | — | — | — | |
| 13 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 14 | JOUT | Johnson Outdoors Inc-a | Stock-Other | — | — | — | |
| 15 | ✓ | Adc Therapeutics SA | Stock-Other | — | — | — | |
| 16 | INMB | Inmune Bio INC | Stock-Other | — | — | — | |
| 17 | CATX | Perspective Therapeutics INC | Stock-Other | — | — | -90.52% | |
| 18 | LSEA | Landsea Homes CORP | Stock-Other | — | — | — | |
| 19 | CMT | Core Molding Technologies In | Stock-Other | — | — | — | |
| 20 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 21 | CLAR | Clarus CORP | Stock-Other | — | — | — | |
| 22 | PLL | Piedmont Lithium INC | Stock-Other | — | — | — | |
| 23 | AOMR | Angel Oak Mortgage Reit INC | Stock-Other | — | — | — | |
| 24 | RXT | Rackspace Technology INC | Stock-Other | — | — | — | |
| 25 | PRME | Prime Medicine INC | Stock-Other | — | — | — | |
| 26 | SNDA | Sonida Senior Living INC | Stock-Other | — | — | — | |
| 27 | OBIO | Orchestra Biomed Holdings In | Stock-Other | — | — | — | |
| 28 | MYPS | Playstudios INC | Stock-Other | — | — | — | |
| 29 | NODK | Ni Holdings INC | Stock-Other | — | — | — | |
| 30 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 31 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 32 | RGLS | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 33 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 34 | STHO | Star Holdings | Stock-Other | — | — | — | |
| 35 | LWAY | Lifeway Foods INC | Stock-Other | — | — | — | |
| 36 | SCPH | Scpharmaceuticals INC | Stock-Other | — | — | — | |
| 37 | UPB | Upstream Bio INC | Stock-Other | — | — | — | |
| 38 | BRCC | Brc Inc-a | Stock-Other | — | — | — | |
| 39 | SERA | Sera Prognostics Inc-a | Stock-Other | — | — | — | |
| 40 | PESI | Perma-fix Environmental Svcs | Stock-Other | — | — | — | |
| 41 | VIRC | Virco Mfg Corporation | Stock-Other | — | — | — | |
| 42 | CTGO | Contango Silver & Gold INC | Stock-Other | — | — | — | |
| 43 | INFU | Infusystem Holdings INC | Stock-Other | — | — | — | |
| 44 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | — | |
| 45 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 46 | MASS | 908 Devices INC | Stock-Other | — | — | — | |
| 47 | KRRO | Korro Bio INC | Stock-Other | — | — | -90.89% | |
| 48 | NNBR | Nn INC | Stock-Other | — | — | — | |
| 49 | NRDY | Nerdy INC | Stock-Other | — | — | — | |
| 50 | ALTI | Alti Global INC | Stock-Other | — | — | — |