CIK: 0000796848
Total reported value
$24.0B
Showing top 42 holdings (of 2042 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ADV | Advantage Solutions Inc. | Stock-Other | — | — | — | |
| 2 | SDCCQ | Smiledirectclub INC | Stock-Other | — | — | — | |
| 3 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 4 | CRISEUR | Curis INC | Stock-Other | — | — | — | |
| 5 | VAC2USD | Vbi Vaccines INC | Stock-Other | — | — | +36.80% | |
| 6 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | — | — | +21.99% | |
| 7 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | +26.21% | |
| 8 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 9 | MCRB1EUR | Seres Therapeutics INC | Stock-Other | — | — | — | |
| 10 | ZOMDF | Zomedica CORP | Stock-Other | — | — | +25.32% | |
| 11 | FSP | Franklin Street Properties C | Stock-Other | — | — | +16.34% | |
| 12 | ✓ | Expro Group Holdings NV Com | Stock-Other | — | — | +70.35% | |
| 13 | LAB | Standard Biotools INC | Stock-Other | — | — | — | |
| 14 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +26.45% | |
| 15 | ✓ | Audacy Inc | Stock-Other | — | — | +27.41% | |
| 16 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 17 | PGEN | Precigen INC | Stock-Other | — | — | — | |
| 18 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | +44.04% | |
| 19 | MDXG | Mimedx Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Romeo Power INC | Stock-Other | — | — | +28.41% | |
| 21 | ✓ | Spruce Power Holding CORP | Stock-Other | — | — | — | |
| 22 | AKBA | Akebia Therapeutics INC | Stock-Other | — | — | +38.70% | |
| 23 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | — | |
| 24 | MUX | McEwen Inc. | Stock-Other | — | — | +39.47% | |
| 25 | 5TC | Truecar INC | Stock-Other | — | — | +20.25% | |
| 26 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +22.70% | |
| 27 | ✓ | Pae INC | Stock-Other | — | — | — | |
| 28 | EPZMEUR | Epizyme INC | Stock-Other | — | — | — | |
| 29 | NGL | Ngl Energy Partners LP | Stock-Other | — | — | +8.72% | |
| 30 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | +41.02% | |
| 31 | GERN | Geron CORP | Stock-Other | — | — | -6.43% | |
| 32 | RES | Rpc INC | Stock-Other | — | — | — | |
| 33 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | +24.66% | |
| 34 | ✓ | Stock-Other | — | — | +25.52% | ||
| 35 | DRRXEUR | Durect Corporation | Stock-Other | — | — | +35.62% | |
| 36 | TXMDEUR | Therapeuticsmd INC | Stock-Other | — | — | +70.84% | |
| 37 | ✓ | Metromile INC | Stock-Other | — | — | — | |
| 38 | ✓ | Carlotz INC | Stock-Other | — | — | — | |
| 39 | ATHXEUR | Athersys INC | Stock-Other | — | — | +25.59% | |
| 40 | ✓ | Virnetx Hldg CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Quotient LTD | Stock-Other | — | — | — | |
| 42 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | — | — | -3.13% |