CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 7595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Flagstar Bancorp INC Cmn Stock | Stock-Other | — | — | — | |
| 2 | ✓ | International Mny Express In | Stock-Other | — | — | — | |
| 3 | MARKEUR | Remark Holdings INC | Stock-Other | — | — | -26.23% | |
| 4 | ✓ | Stock-Other | — | — | -97.18% | ||
| 5 | ✓ | Ltc Pptys INC | Stock-Other | — | — | -80.49% | |
| 6 | OFS | Ofs Capital CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Spectrum Pharmaceuticals INC Cmn Stock | Stock-Other | — | — | -25.37% | |
| 8 | SEA1EUR | Seabridge Gold INC | Stock-Other | — | — | -79.80% | |
| 9 | ✓ | Artivion INC | Stock-Other | — | — | -35.29% | |
| 10 | ✓ | Natwest Group PLC | Stock-Other | — | — | — | |
| 11 | RDN | Radian Group INC | Stock-Financials | — | — | — | |
| 12 | ONB | Old National Bancorp | Stock-Financials | — | — | +471.96% | |
| 13 | ✓ | Immunoprecise Antibodies LTD | Stock-Other | — | — | -14.94% | |
| 14 | ✓ | Orbital Energy Group INC | Stock-Other | — | — | +9.22% | |
| 15 | ✓ | Stock-Other | — | — | -33.77% | ||
| 16 | GGRP | Glimpse Group Inc/the | Stock-Other | — | — | -4.59% | |
| 17 | ✓ | Moneylion INC | Stock-Other | — | — | -64.84% | |
| 18 | ✓ | Evergy INC | Stock-Other | — | — | -28.57% | |
| 19 | ✓ | Eqrx INC | Stock-Other | — | — | -98.43% | |
| 20 | ✓ | Compass INC | Stock-Other | — | — | -77.38% | |
| 21 | ✓ | Stock-Other | — | — | -1.80% | ||
| 22 | ✓ | It Tech Packaging INC | Stock-Other | — | — | — | |
| 23 | ✓ | Fossil Group INC | Stock-Other | — | — | +7.59% | |
| 24 | SRI | Stoneridge INC | Stock-Other | — | — | -57.83% | |
| 25 | ✓ | Bjs Restaurants INC | Stock-Other | — | — | -64.71% | |
| 26 | ✓ | Service CORP Intl | Stock-Other | — | — | — | |
| 27 | ✓ | Msc Indl Direct INC | Stock-Other | — | — | -60.00% | |
| 28 | BVN | Cia De Minas Buenaventur-adr | Stock-Other | — | — | — | |
| 29 | CRK | Comstock Resources INC | Stock-Other | — | — | -86.44% | |
| 30 | OSG1EUR | Overseas Shipholding Group-a | Stock-Other | — | — | +44.00% | |
| 31 | ✓ | Shyft Group INC | Stock-Other | — | — | — | |
| 32 | ✓ | Avanti Acquisition CORP | Stock-Other | — | — | -97.20% | |
| 33 | SMMT | Summit Therapeutics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Stock-Other | — | — | +201.61% | ||
| 35 | ✓ | Dole PLC | Stock-Other | — | — | -9.09% | |
| 36 | ✓ | Brookfield Infrast Partners | Stock-Other | — | — | -92.79% | |
| 37 | ✓ | Advanced Emissions Solutions | Stock-Other | — | — | +10500.00% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Helix Energy Solutions Grp I | Stock-Other | — | — | -86.90% | |
| 40 | ✓ | Phio Pharmaceuticals CORP | Stock-Other | — | — | -2.33% | |
| 41 | ✓ | Ecoark Holdings INC | Stock-Other | — | — | -26.46% | |
| 42 | XPER | Xperi Inc. | Stock-Other | — | — | -22.07% | |
| 43 | ✓ | Amplitude INC | Stock-Other | — | — | -94.99% | |
| 44 | ✓ | Health Assurn Acquisition Co | Stock-Other | — | — | +31.82% | |
| 45 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -94.46% | |
| 46 | ✓ | Meiragtx Hldgs PLC | Stock-Other | — | — | -5.71% | |
| 47 | ✓ | H & E Equipment Services INC | Stock-Other | — | — | — | |
| 48 | ✓ | Opera LTD | Stock-Other | — | — | — | |
| 49 | MITK | Mitek Systems INC | Stock-Other | — | — | +10.80% | |
| 50 | DRQEUR | Dril-quip INC | Stock-Other | — | — | — |