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 | ✓ | Vivopower International PLC | Stock-Other | — | — | +3.13% | |
| 2 | FRBKQ | Republic First Bancorp INC | Stock-Other | — | — | — | |
| 3 | ✓ | Rekor Systems INC | Stock-Other | — | — | -53.13% | |
| 4 | ✓ | Jamf Hldg CORP | Stock-Other | — | — | -95.65% | |
| 5 | ✓ | Amneal Pharmaceuticals INC | Stock-Other | — | — | -94.30% | |
| 6 | KREF | Kkr Real Estate Finance Trus | Stock-Other | — | — | — | |
| 7 | ✓ | Kt CORP | Stock-Other | — | — | -50.00% | |
| 8 | APEI | American Public Education | Stock-Other | — | — | — | |
| 9 | ✓ | Kite Rlty Group Tr | Stock-Other | — | — | — | |
| 10 | ✓ | Knowbe4 INC | Stock-Other | — | — | -90.91% | |
| 11 | LEJUY | Leju Holdings Ltd-adr | Stock-Other | — | — | — | |
| 12 | ✓ | Larimar Therapeutics INC | Stock-Other | — | — | -50.00% | |
| 13 | SWIM | Latham Group INC | Stock-Other | — | — | — | |
| 14 | ✓ | Prophase Labs INC | Stock-Other | — | — | — | |
| 15 | ✓ | Primoris Svcs CORP | Stock-Other | — | — | — | |
| 16 | ✓ | Compugen LTD | Stock-Other | — | — | -65.71% | |
| 17 | ✓ | Enlivex Therapeutics LTD | Stock-Other | — | — | -83.22% | |
| 18 | ✓ | Precigen INC | Stock-Other | — | — | -79.49% | |
| 19 | ✓ | Stock-Other | — | — | — | ||
| 20 | ✓ | Poseida Therapeutics INC | Stock-Other | — | — | -54.55% | |
| 21 | COOL1GBP | Regenetp INC | Stock-Other | — | — | -30.26% | |
| 22 | ✓ | Icl Group LTD | Stock-Other | — | — | -96.77% | |
| 23 | ✓ | Pliant Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Lipocine INC New | Stock-Other | — | — | +36.11% | |
| 25 | BDQM | Albireo Pharma INC | Stock-Other | — | — | -71.17% | |
| 26 | ✓ | Playags INC | Stock-Other | — | — | -94.74% | |
| 27 | AKRO | Akero Therapeutics INC | Stock-Other | — | — | -93.13% | |
| 28 | ✓ | Akoustis Technologies INC | Stock-Other | — | — | — | |
| 29 | ✓ | Otonomo Technologies LTD | Stock-Other | — | — | -3.44% | |
| 30 | ✓ | Polypid LTD | Stock-Other | — | — | +421.69% | |
| 31 | ✓ | Macrogenics INC | Stock-Other | — | — | +66.67% | |
| 32 | ✓ | Personalis INC | Stock-Other | — | — | +250.00% | |
| 33 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | -85.71% | |
| 34 | ✓ | Manitowoc Co INC | Stock-Other | — | — | -33.33% | |
| 35 | ✓ | Aersale Corporation | Stock-Other | — | — | -99.21% | |
| 36 | ✓ | Peraso INC | Stock-Other | — | — | — | |
| 37 | TPIVDEUR | Marker Therapeutics INC | Stock-Other | — | — | +66.50% | |
| 38 | ✓ | Aegon N V | Stock-Other | — | — | — | |
| 39 | ✓ | Allego N V | Stock-Other | — | — | — | |
| 40 | AGLEUSD | Aeglea Biotherapeutics INC | Stock-Other | — | — | — | |
| 41 | ✓ | Maverix Metals INC | Stock-Other | — | — | -28.57% | |
| 42 | ✓ | Adaptimmune Therapeutics PLC | Stock-Other | — | — | — | |
| 43 | ✓ | Mesabi Tr | Stock-Other | — | — | -97.92% | |
| 44 | ✓ | Acorda Therapeutics INC | Stock-Other | — | — | +2400.00% | |
| 45 | ✓ | Oscar Health INC | Stock-Other | — | — | — | |
| 46 | ✓ | Orla Mng LTD New | Stock-Other | — | — | — | |
| 47 | ✓ | Nl Inds INC | Stock-Other | — | — | -80.00% | |
| 48 | ✓ | Absolute Software CORP | Stock-Other | — | — | — | |
| 49 | ✓ | National Cinemedia INC Common Stock | Stock-Other | — | — | +91.67% | |
| 50 | ✓ | Oncternal Therapeutics INC | Stock-Other | — | — | — |