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 | ✓ | Materialise NV | Stock-Other | — | — | -96.11% | |
| 2 | ✓ | Pluri INC | Stock-Other | — | — | — | |
| 3 | ✓ | Porch Group INC | Stock-Other | — | — | -48.61% | |
| 4 | PRAX | Praxis Precision Medicines, Inc. | Stock-Other | — | — | -9.54% | |
| 5 | ✓ | Liberty Energy INC | Stock-Other | — | — | — | |
| 6 | ✓ | Laureate Education INC | Stock-Other | — | — | — | |
| 7 | LAMR | Lamar Advertising Co-a | Stock-Real Estate | — | — | — | |
| 8 | ✓ | Rpm Intl INC | Stock-Other | — | — | — | |
| 9 | ✓ | Kkr Real Estate Fin Tr INC | Stock-Other | — | — | — | |
| 10 | ISUNQ | Isun INC | Stock-Other | — | — | -83.99% | |
| 11 | ✓ | Ishares INC | Stock-Other | — | — | — | |
| 12 | ✓ | Robert Half INC. | Stock-Other | — | — | -90.00% | |
| 13 | ✓ | Immunic INC | Stock-Other | — | — | -22.58% | |
| 14 | ✓ | Immutep LTD | Stock-Other | — | — | — | |
| 15 | ✓ | Ibio INC | Stock-Other | — | — | +239.31% | |
| 16 | NBP | Novabridge Biosciences | Stock-Other | — | — | -92.28% | |
| 17 | ✓ | Health Catalyst INC | Stock-Other | — | — | — | |
| 18 | ✓ | Secureworks CORP | Stock-Other | — | — | — | |
| 19 | ✓ | Grupo Televisa SA | Stock-Other | — | — | — | |
| 20 | ✓ | Shiftpixy INC | Stock-Other | — | — | — | |
| 21 | ✓ | Greenlane Holdings INC Class A | Stock-Other | — | — | — | |
| 22 | GROY | Gold Royalty CORP | Stock-Other | — | — | -52.53% | |
| 23 | SLDB | Solid Biosciences Inc. | Stock-Other | — | — | +21.08% | |
| 24 | GEO | Geo Group Inc/the | Stock-Other | — | — | -90.35% | |
| 25 | ✓ | Futurefuel CORP | Stock-Other | — | — | +1200.00% | |
| 26 | STGW | Stagwell INC | Stock-Other | — | — | — | |
| 27 | ✓ | Flotek Industries INC Del | Stock-Other | — | — | -46.21% | |
| 28 | ✓ | Sun Life Financial INC. | Stock-Other | — | — | -80.00% | |
| 29 | ✓ | Surface Oncology INC | Stock-Other | — | — | -26.00% | |
| 30 | FNB | Fnb CORP | Stock-Financials | — | — | — | |
| 31 | ✓ | Tabula Rasa Healthcare INC | Stock-Other | — | — | -29.17% | |
| 32 | ✓ | Everi Hldgs INC | Stock-Other | — | — | -79.17% | |
| 33 | ✓ | Eventbrite INC | Stock-Other | — | — | -35.00% | |
| 34 | ✓ | Telephone & Data Sys INC | Stock-Other | — | — | +20.00% | |
| 35 | ✓ | Tenaris S A | Stock-Other | — | — | — | |
| 36 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 37 | ✓ | Engine Gaming An | Stock-Other | — | — | +4.30% | |
| 38 | ✓ | Element Solutions INC | Stock-Other | — | — | -99.17% | |
| 39 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | -95.11% | |
| 40 | EMN | Eastman Chemical Co | Stock-Materials | — | — | — | |
| 41 | TSQ | Townsquare Media INC - Cl A | Stock-Other | — | — | -47.63% | |
| 42 | ✓ | Treehouse Foods INC | Stock-Other | — | — | -60.00% | |
| 43 | ✓ | Doubleverify Hldgs INC | Stock-Other | — | — | -85.71% | |
| 44 | DHC | Diversified Healthcare Trust | Stock-Other | — | — | — | |
| 45 | ✓ | Dada Nexus LTD | Stock-Other | — | — | -87.60% | |
| 46 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | — | |
| 47 | ✓ | Cue Health INC | Stock-Other | — | — | -91.67% | |
| 48 | ✓ | Cue Biopharma INC | Stock-Other | — | — | -74.26% | |
| 49 | CSAN | Cosan SA -adr | Stock-Other | — | — | — | |
| 50 | ✓ | Construction Partners INC | Stock-Other | — | — | -62.50% |