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 | ✓ | Liberty Tripadvisor Hldgs In | Stock-Other | — | — | -72.73% | |
| 2 | ✓ | Cogent Biosciences INC | Stock-Other | — | — | -98.48% | |
| 3 | ✓ | Schneider National INC | Stock-Other | — | — | — | |
| 4 | ✓ | Schneider National INC | Stock-Other | — | — | -98.93% | |
| 5 | ✓ | Stock-Other | — | — | -48.96% | ||
| 6 | NX | Quanex Building Products | Stock-Other | — | — | — | |
| 7 | ✓ | Livanova PLC | Stock-Other | — | — | -99.42% | |
| 8 | ✓ | Applied Optoelectronics INC | Stock-Other | — | — | -29.63% | |
| 9 | ✓ | Shutterstock INC | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -98.15% | ||
| 11 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 12 | ✓ | Voc Energy Tr | Stock-Other | — | — | -46.15% | |
| 13 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | — | |
| 14 | RYAAY | Ryanair Holdings Plc-sp Adr | Stock-Industrials | — | — | — | |
| 15 | HCSG | Healthcare Services Group | Stock-Other | — | — | -32.58% | |
| 16 | ✓ | Healthcare Svcs Group INC | Stock-Other | — | — | — | |
| 17 | RKDAEUR | Arcadia Biosciences INC | Stock-Other | — | — | +2803.74% | |
| 18 | ✓ | Stock-Other | — | — | -62.73% | ||
| 19 | ✓ | Hexo CORP | Stock-Other | — | — | +6.47% | |
| 20 | ROAD | Construction Partners Inc-a | Stock-Industrials | — | — | — | |
| 21 | CHUYUSD | Chuy's Holdings INC | Stock-Other | — | — | — | |
| 22 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 23 | ✓ | Cooper Std Hldgs INC | Stock-Other | — | — | — | |
| 24 | USL | United States 12 Month Oil | ETF-Other | — | — | — | |
| 25 | ✓ | Nanoviricides INC | Stock-Other | — | — | +2700.00% | |
| 26 | UAMY | United States Antimony CORP | Stock-Other | — | — | -7.27% | |
| 27 | ✓ | Vivani Medical INC | Stock-Other | — | — | — | |
| 28 | ✓ | Vintage Wine Estates INC | Stock-Other | — | — | -86.76% | |
| 29 | ORGO | Organogenesis Holdings INC | Stock-Other | — | — | -5.82% | |
| 30 | ✓ | Orion Office Reit INC | Stock-Other | — | — | +500.00% | |
| 31 | ✓ | Cbdmd INC | Stock-Other | — | — | -37.15% | |
| 32 | ✓ | Cerence INC | Stock-Other | — | — | -86.96% | |
| 33 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | -18.89% | |
| 34 | ✓ | Cytosorbents CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Cipher Mining INC | Stock-Other | — | — | -35.38% | |
| 36 | ✓ | Stock-Other | — | — | -74.60% | ||
| 37 | ACRXUSD | Acelrx Pharmaceuticals INC | Stock-Other | — | — | +1.84% | |
| 38 | ✓ | Ouster INC | Stock-Other | — | — | -33.33% | |
| 39 | ✓ | Stock-Other | — | — | -97.75% | ||
| 40 | TPC | Tutor Perini CORP | Stock-Other | — | — | — | |
| 41 | ✓ | Advanced Flower Cap INC | Stock-Other | — | — | — | |
| 42 | ✓ | Carparts Com INC | Stock-Other | — | — | -91.82% | |
| 43 | ✓ | Mersana Therapeutics INC | Stock-Other | — | — | -63.32% | |
| 44 | JMUUSD | Chaince Digital Holdings INC | Stock-Other | — | — | — | |
| 45 | ✓ | Zw Data Action Technologs In | Stock-Other | — | — | -32.78% | |
| 46 | ✓ | Titan Intl INC Ill | Stock-Other | — | — | -33.33% | |
| 47 | ✓ | Timkensteel CORP | Stock-Other | — | — | — | |
| 48 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | -98.71% | |
| 49 | ✓ | Paysign INC | Stock-Other | — | — | +11.76% | |
| 50 | ✓ | Pennantpark Floating Rate Ca | Stock-Other | — | — | — |