CIK: 0001055980
Total reported value
$3.3B
Showing top 36 holdings (of 3036 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | — | |
| 2 | NEXT | Nextdecade CORP | Stock-Other | — | — | — | |
| 3 | LEVBUSD | Cbdmd INC | Stock-Other | — | — | — | |
| 4 | LEAF | Leaf Group LTD | Stock-Other | — | — | — | |
| 5 | AGEGBP | Agex Therapeutics INC | Stock-Other | — | — | — | |
| 6 | JILLEUR | J. Jill INC | Stock-Other | — | — | — | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | — | — | — | |
| 8 | NINEQ | Nine Energy Service INC | Stock-Other | — | — | — | |
| 9 | WELL | Welltower Inc. | Stock-Real Estate | — | — | — | |
| 10 | VNCE | Vince Holding CORP | Stock-Other | — | — | — | |
| 11 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | — | |
| 12 | YGYIEUR | Youngevity International INC | Stock-Other | — | — | — | |
| 13 | CHAPQ | Chaparral Energy Inc-class A | Stock-Other | — | — | — | |
| 14 | ✓ | Charah Solutions INC | Stock-Other | — | — | — | |
| 15 | ELVTUSD | Elevate Credit INC | Stock-Other | — | — | — | |
| 16 | AXASEUR | Abraxas Petroleum CORP | Stock-Other | — | — | — | |
| 17 | OPXAEUR | Acer Therapeutics INC | Stock-Other | — | — | — | |
| 18 | HNRG | Hallador Energy Co | Stock-Other | — | — | — | |
| 19 | ✓ | Neon Therapeutics Inc | Stock-Other | — | — | — | |
| 20 | ASNAQ | Ascena Retail Group INC | Stock-Other | — | — | — | |
| 21 | UNTEUR | Unit CORP | Stock-Other | — | — | — | |
| 22 | ✓ | Energous CORP | Stock-Other | — | — | — | |
| 23 | RRTS | Roadrunner Transportation Sy | Stock-Other | — | — | — | |
| 24 | FTSIEUR | Fts International INC | Stock-Other | — | — | — | |
| 25 | TUSK | Mammoth Energy Services INC | Stock-Other | — | — | — | |
| 26 | ✓ | Baudax Bio INC | Stock-Other | — | — | — | |
| 27 | ✓ | Restorbio INC | Stock-Other | — | — | — | |
| 28 | COOL1EUR | Polarityte INC | Stock-Other | — | — | — | |
| 29 | ICDUSD | Independence Contract Drilli | Stock-Other | — | — | — | |
| 30 | ROSEUSD | Rosehill Resources INC | Stock-Other | — | — | — | |
| 31 | NWYUSD | Rtw Retailwinds INC | Stock-Other | — | — | — | |
| 32 | PHUNEUR | Phunware INC | Stock-Other | — | — | — | |
| 33 | ✓ | Sonim Technologies INC | Stock-Other | — | — | — | |
| 34 | ECORGBP | Electrocore INC | Stock-Other | — | — | — | |
| 35 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | — | |
| 36 | ✓ | Transenterix INC Com | Stock-Other | — | — | — |