CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 4726 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stag Indl INC | Stock-Other | — | — | — | |
| 2 | ✓ | Ballard Pwr Sys INC New | Stock-Other | — | — | +34.84% | |
| 3 | IRDM | Iridium Communications INC | Stock-Comm Services | — | — | -67.34% | |
| 4 | ✓ | Identiv INC | Stock-Other | — | — | -42.79% | |
| 5 | ✓ | Matson INC | Stock-Other | — | — | +53.85% | |
| 6 | FMC | Fmc CORP | Stock-Materials | — | — | — | |
| 7 | ✓ | Endeavour Silver CORP | Stock-Other | — | — | -4.35% | |
| 8 | ✓ | Public Svc Enterprise Grp In | Stock-Other | — | — | +133.33% | |
| 9 | ✓ | Bonanza Creek Energy INC | Stock-Other | — | — | — | |
| 10 | ✓ | Microvision INC Del | Stock-Other | — | — | +219.32% | |
| 11 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | — | — | — | |
| 12 | TCO | Taubman Centers INC | Stock-Other | — | — | — | |
| 13 | ✓ | M/i Homes INC | Stock-Other | — | — | — | |
| 14 | NRP | Natural Resource Partners LP | Stock-Other | — | — | — | |
| 15 | ✓ | Diageo PLC | Stock-Other | — | — | -96.67% | |
| 16 | ✓ | Fortune Brands Innovations I | Stock-Other | — | — | — | |
| 17 | ✓ | Gazit Globe LTD | Stock-Other | — | — | — | |
| 18 | ✓ | Cvr Refng LP | Stock-Other | — | — | — | |
| 19 | SOHUN | Sohu.com INC | Stock-Other | — | — | -32.40% | |
| 20 | ✓ | Asanko Gold INC | Stock-Other | — | — | -72.71% | |
| 21 | ✓ | Intercontinental Exchange In | Stock-Other | — | — | — | |
| 22 | ✓ | Albany Molecular Resh INC | Stock-Other | — | — | +2600.00% | |
| 23 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | -36.53% | |
| 24 | ANIK | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 25 | ✓ | Anika Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ✓ | Forum Energy Technologies In | Stock-Other | — | — | +1800.00% | |
| 27 | ✓ | Dorchester Minerals LP | Stock-Other | — | — | — | |
| 28 | ✓ | Sandridge Mississippian Tr I | Stock-Other | — | — | — | |
| 29 | ✓ | Neophotonics CORP | Stock-Other | — | — | — | |
| 30 | ✓ | Genmark Diagnostics INC | Stock-Other | — | — | — | |
| 31 | ✓ | Repositrak INC | Stock-Other | — | — | -17.24% | |
| 32 | ✓ | Au Optronics CORP | Stock-Other | — | — | — | |
| 33 | PSX | Phillips 66 | Stock-Energy | — | — | -86.27% | |
| 34 | SAH | Sonic Automotive, Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Artech CORP | Stock-Other | — | — | -6.29% | |
| 36 | ✓ | Mv Oil Tr | Stock-Other | — | — | — | |
| 37 | ✓ | Cerus CORP | Stock-Other | — | — | -70.21% | |
| 38 | NPTNEUR | Neophotonics CORP | Stock-Other | — | — | +1273.27% | |
| 39 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -8.25% | |
| 40 | ✓ | Kopin CORP | Stock-Other | — | — | +5000.00% | |
| 41 | ✓ | Legacy Reserves LP | Stock-Other | — | — | +40.04% | |
| 42 | ✓ | Model N INC | Stock-Other | — | — | — | |
| 43 | ✓ | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +12.77% | |
| 44 | ✓ | Ashford Hospitality Prime In | Stock-Other | — | — | — | |
| 45 | ✓ | Gol Linhas Aereas Inteligent | Stock-Other | — | — | — | |
| 46 | ✓ | Container Store Group INC | Stock-Other | — | — | — | |
| 47 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | -20.11% | |
| 48 | ✓ | Eclipse Resourc | Stock-Other | — | — | — | |
| 49 | ✓ | Synaptics INC | Stock-Other | — | — | -59.26% | |
| 50 | GDOT | Green Dot Corp-class A | Stock-Other | — | — | -74.74% |