CIK: 0000932540
Total reported value
$52.2B
Showing top 195 holdings (of 7595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Innovative Solutions & Suppo | Stock-Other | — | — | — | |
| 2 | PXLWEUR | Pixelworks INC | Stock-Other | — | — | -96.37% | |
| 3 | ✓ | Cs Disco INC | Stock-Other | — | — | -80.00% | |
| 4 | NSPR | Inspiremd INC | Stock-Other | — | — | — | |
| 5 | INGN | Inogen INC | Stock-Other | — | — | -99.18% | |
| 6 | ✓ | Avalo Therapeutics INC Com New | Stock-Other | — | — | — | |
| 7 | ✓ | Loandepot INC | Stock-Other | — | — | — | |
| 8 | ✓ | Local Bounti CORP | Stock-Other | — | — | -99.60% | |
| 9 | ✓ | Ontrak INC | Stock-Other | — | — | -49.02% | |
| 10 | ✓ | Qualigen Therapeutics INC | Stock-Other | — | — | — | |
| 11 | BBVA | Banco Bilbao Vizcaya-sp Adr | Stock-Financials | — | — | — | |
| 12 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | — | |
| 13 | ✓ | Jeld-wen Hldg INC | Stock-Other | — | — | -99.26% | |
| 14 | ✓ | Axcella Health INC Com New | Stock-Other | — | — | — | |
| 15 | KRG | Kite Realty Group Trust | Stock-Real Estate | — | — | — | |
| 16 | EVOKEUR | Evoke Pharma INC | Stock-Other | — | — | -54.69% | |
| 17 | ✓ | Everquote INC | Stock-Other | — | — | -66.67% | |
| 18 | ✓ | Comscore INC | Stock-Other | — | — | -10.00% | |
| 19 | 4NX1 | Lumos Pharma INC | Stock-Other | — | — | — | |
| 20 | ETON | Eton Pharmaceuticals INC | Stock-Other | — | — | -92.21% | |
| 21 | ✓ | Biocept INC | Stock-Other | — | — | -95.12% | |
| 22 | ✓ | Lux Health Tech Acquisition | Stock-Other | — | — | -96.30% | |
| 23 | ✓ | One Stop Sys INC | Stock-Other | — | — | — | |
| 24 | ✓ | Zynerba Pharmaceuticals INC | Stock-Other | — | — | -86.47% | |
| 25 | ✓ | Gold Resource CORP | Stock-Other | — | — | -85.00% | |
| 26 | ✓ | Corporacion Amer Arpts S A | Stock-Other | — | — | -71.43% | |
| 27 | KN | Knowles CORP | Stock-Other | — | — | -87.83% | |
| 28 | ✓ | Pyrogenesis Cda INC | Stock-Other | — | — | -95.91% | |
| 29 | ✓ | Bird Global INC | Stock-Other | — | — | -91.88% | |
| 30 | NFGC | New Found Gold CORP | Stock-Other | — | — | — | |
| 31 | ✓ | Repay Hldgs CORP | Stock-Other | — | — | -66.67% | |
| 32 | ✓ | Jiayin Group INC | Stock-Other | — | — | -70.00% | |
| 33 | ✓ | Macrogenics INC | Stock-Other | — | — | — | |
| 34 | ✓ | Sphere 3d CORP | Stock-Other | — | — | -97.10% | |
| 35 | VERX | Vertex INC - Class A | Stock-Other | — | — | — | |
| 36 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | — | |
| 37 | ✓ | Fulcrum Therapeutics INC | Stock-Other | — | — | -75.00% | |
| 38 | ✓ | Stock-Other | — | — | — | ||
| 39 | ✓ | Reshape Lifesciences INC | Stock-Other | — | — | — | |
| 40 | RPTX | Repare Therapeutics INC | Stock-Other | — | — | -99.71% | |
| 41 | KRMD | Koru Medical Systems INC | Stock-Other | — | — | — | |
| 42 | ✓ | Invacare CORP | Stock-Other | — | — | -91.18% | |
| 43 | CFMS | Conformis INC | Stock-Other | — | — | — | |
| 44 | SLP | Simulations Plus INC | Stock-Other | — | — | — | |
| 45 | ✓ | It Tech Packaging INC | Stock-Other | — | — | — | |
| 46 | AXONEUR | Sio Gene Therapies INC | Stock-Other | — | — | -1.53% | |
| 47 | ✓ | Jaguar Health INC | Stock-Other | — | — | — | |
| 48 | ✓ | Jasper Therapeutics INC | Stock-Other | — | — | -25.00% | |
| 49 | ✓ | Avita Medical INC | Stock-Other | — | — | — | |
| 50 | JFIN | Jiayin Group Inc-adr | Stock-Other | — | — | — |