CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 6911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Stock-Other | — | — | +137.57% | ||
| 2 | ✓ | Pulse Biosciences INC | Stock-Other | — | — | +2.41% | |
| 3 | ✓ | Treehouse Foods INC | Stock-Other | — | — | -29.63% | |
| 4 | ✓ | Vivani Medical INC | Stock-Other | — | — | — | |
| 5 | ✓ | Sturm Ruger & Co INC | Stock-Other | — | — | +33.33% | |
| 6 | ✓ | Madison Square Grdn Sprt Cor | Stock-Other | — | — | — | |
| 7 | ✓ | Triumph Group INC New | Stock-Other | — | — | -20.97% | |
| 8 | CORN | Teucrium Corn Fund | ETF-Other | — | — | -57.83% | |
| 9 | ✓ | Repligen CORP | Stock-Other | — | — | -63.64% | |
| 10 | ✓ | Universal Ins Hldgs INC | Stock-Other | — | — | -87.67% | |
| 11 | ✓ | Proshares Tr | Stock-Other | — | — | +4.63% | |
| 12 | ✓ | Copa Holdings SA | Stock-Other | — | — | — | |
| 13 | ✓ | Tecnoglass INC | Stock-Other | — | — | -92.67% | |
| 14 | ✓ | Diversified Healthcare Tr | Stock-Other | — | — | -97.59% | |
| 15 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -86.31% | |
| 16 | DLX | Deluxe CORP | Stock-Other | — | — | — | |
| 17 | ✓ | Prog Holdings INC | Stock-Other | — | — | -44.74% | |
| 18 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | +2500.00% | |
| 19 | ✓ | Red Rock Resorts INC | Stock-Other | — | — | -80.33% | |
| 20 | ✓ | Lloyds Banking Group PLC | Stock-Other | — | — | +1.09% | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -88.53% | |
| 23 | MTG | Mgic Investment CORP | Stock-Financials | — | — | +220.88% | |
| 24 | ✓ | Krystal Biotech INC | Stock-Other | — | — | -98.59% | |
| 25 | FIGS | Figs Inc-class A | Stock-Other | — | — | -58.27% | |
| 26 | ✓ | Black Hills CORP | Stock-Other | — | — | +1200.00% | |
| 27 | ✓ | Olympic Steel INC | Stock-Other | — | — | -16.67% | |
| 28 | ✓ | Galapagos NV | Stock-Other | — | — | -84.62% | |
| 29 | ✓ | Stock-Other | — | — | +33.33% | ||
| 30 | ✓ | Stock-Other | — | — | -44.00% | ||
| 31 | ✓ | Life Time Group Holdings INC | Stock-Other | — | — | +40.63% | |
| 32 | ✓ | Irhythm Technologies INC | Stock-Other | — | — | -73.91% | |
| 33 | ✓ | Propetro Hldg CORP | Stock-Other | — | — | +1333.33% | |
| 34 | FTDR | Frontdoor INC | Stock-Consumer Disc | — | — | -44.16% | |
| 35 | YUM | Yum! Brands, Inc. | Stock-Consumer Disc | — | — | +150.00% | |
| 36 | UTE0 | Cantaloupe INC | Stock-Other | — | — | +76.50% | |
| 37 | ✓ | Great Lakes Dredge & Dock Co | Stock-Other | — | — | — | |
| 38 | ✓ | Pennymac Mtg Invt Tr | Stock-Other | — | — | -33.80% | |
| 39 | ✓ | Springworks Therapeutics INC | Stock-Other | — | — | -94.64% | |
| 40 | ✓ | Hilltop Holdings INC | Stock-Other | — | — | — | |
| 41 | ✓ | Flowers Foods INC | Stock-Other | — | — | +866.67% | |
| 42 | ✓ | Clearside Biomedical INC | Stock-Other | — | — | +66.67% | |
| 43 | ✓ | Oric Pharmaceuticals INC | Stock-Other | — | — | — | |
| 44 | ✓ | Cintas CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Organigram Hldgs INC | Stock-Other | — | — | +17.28% | |
| 46 | ✓ | Purple Innovation INC | Stock-Other | — | — | +39300.00% | |
| 47 | ✓ | Disc Medicine INC | Stock-Other | — | — | +10.00% | |
| 48 | ✓ | Liberty Energy INC | Stock-Other | — | — | +135.71% | |
| 49 | ✓ | Simply Good Foods Co | Stock-Other | — | — | -58.33% | |
| 50 | PHR | Phreesia INC | Stock-Other | — | — | — |