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 | ✓ | Ll Flooring Holdings INC | Stock-Other | — | — | +398.41% | |
| 2 | ✓ | Republic Svcs INC | Stock-Other | — | — | -25.00% | |
| 3 | RPC | Ridgepost Capital Inc-a | Stock-Other | — | — | — | |
| 4 | ✓ | Vericel CORP | Stock-Other | — | — | +120.00% | |
| 5 | ✓ | Cardiff Oncology INC | Stock-Other | — | — | +224.24% | |
| 6 | ✓ | Stock-Other | — | — | -66.67% | ||
| 7 | ✓ | Caribou Biosciences INC | Stock-Other | — | — | +3600.00% | |
| 8 | PRTA | Prothena Corporation plc | Stock-Other | — | — | -91.64% | |
| 9 | SYY | Sysco Corporation | Stock-Consumer Staples | — | — | -65.00% | |
| 10 | ✓ | Odyssey Marine Expl INC | Stock-Other | — | — | +9.56% | |
| 11 | ✓ | Jiayin Group INC | Stock-Other | — | — | -21.62% | |
| 12 | ✓ | Photronics INC | Stock-Other | — | — | -80.00% | |
| 13 | ✓ | Eton Pharmaceuticals INC | Stock-Other | — | — | -8.48% | |
| 14 | ✓ | Global Wtr Res INC | Stock-Other | — | — | +528.57% | |
| 15 | CORZZ | Core Scientific INC - 29 | Stock-Other | — | — | — | |
| 16 | ✓ | Teradyne INC | Stock-Other | — | — | -97.02% | |
| 17 | ✓ | Adaptimmune Therapeutics PLC | Stock-Other | — | — | — | |
| 18 | ✓ | Trinseo PLC | Stock-Other | — | — | -31.02% | |
| 19 | ✓ | Fox CORP | Stock-Other | — | — | -64.71% | |
| 20 | CTKB | Cytek Biosciences INC | Stock-Other | — | — | +11.80% | |
| 21 | ✓ | Stock-Other | — | — | +3530.00% | ||
| 22 | ✓ | Barclays Bank PLC | Stock-Other | — | — | +173.33% | |
| 23 | ✓ | Roper Technologies INC | Stock-Other | — | — | — | |
| 24 | CUBE | Cubesmart | Stock-Real Estate | — | — | — | |
| 25 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | +21.85% | |
| 26 | ✓ | Ase Technology Hldg Co LTD | Stock-Other | — | — | +6.25% | |
| 27 | ✓ | Ultragenyx Pharmaceutical In | Stock-Other | — | — | +50.00% | |
| 28 | ✓ | Truecar INC | Stock-Other | — | — | +450.00% | |
| 29 | ✓ | Adicet Bio INC | Stock-Other | — | — | — | |
| 30 | ✓ | Renovaro Biosciences INC | Stock-Other | — | — | +83.48% | |
| 31 | OLN | Olin Corporation | Stock-Materials | — | — | -5.05% | |
| 32 | ✓ | Essential Utils INC | Stock-Other | — | — | -40.00% | |
| 33 | ✓ | Provident Bancorp INC | Stock-Other | — | — | — | |
| 34 | ORMP | Oramed Pharmaceuticals INC | Stock-Other | — | — | +82.73% | |
| 35 | ✓ | Materialise NV | Stock-Other | — | — | +128.26% | |
| 36 | ✓ | Stock-Other | — | — | — | ||
| 37 | ✓ | Sterling Infrastructure INC | Stock-Other | — | — | — | |
| 38 | ✓ | Credit Accep CORP Mich | Stock-Other | — | — | -95.24% | |
| 39 | ✓ | Credit Accep CORP Mich | Stock-Other | — | — | -98.36% | |
| 40 | ✓ | Invesco Currencyshares Japan | Stock-Other | — | — | -99.22% | |
| 41 | ✓ | Cion Invt CORP | Stock-Other | — | — | +25.00% | |
| 42 | ✓ | Stock-Other | — | — | -18.72% | ||
| 43 | ✓ | Acacia Resh CORP | Stock-Other | — | — | +836.36% | |
| 44 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | +277.78% | |
| 45 | ✓ | Stock-Other | — | — | +274.58% | ||
| 46 | ARGX | Argenx Se - Adr | Stock-Healthcare | — | — | -49.82% | |
| 47 | ✓ | Piedmont Lithium INC | Stock-Other | — | — | -97.13% | |
| 48 | ✓ | Avnet INC | Stock-Other | — | — | +37.50% | |
| 49 | ✓ | Asure Software INC | Stock-Other | — | — | +133.33% | |
| 50 | ✓ | Itt INC | Stock-Other | — | — | -87.50% |