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 | RDNT | Radnet INC | Stock-Healthcare | — | — | — | |
| 2 | ✓ | Silgan Hldgs INC | Stock-Other | — | — | — | |
| 3 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -57.69% | |
| 4 | ✓ | Clipper Rlty INC | Stock-Other | — | — | — | |
| 5 | ✓ | Ehealth INC | Stock-Other | — | — | — | |
| 6 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 7 | ✓ | Sotera Health Co | Stock-Other | — | — | -97.98% | |
| 8 | ✓ | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 9 | TS | Tenaris Sa-adr | Stock-Other | — | — | — | |
| 10 | ✓ | Fulton Finl CORP Pa | Stock-Other | — | — | -94.00% | |
| 11 | ✓ | Chicago Atlantic Real Estate | Stock-Other | — | — | — | |
| 12 | ✓ | Hilton Grand Vacations INC | Stock-Other | — | — | — | |
| 13 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +281.87% | |
| 14 | ADNT | Adient plc | Stock-Other | — | — | — | |
| 15 | ✓ | Eagle Bancorp INC Md | Stock-Other | — | — | -33.33% | |
| 16 | BODI | Beachbody Co Inc/the | Stock-Other | — | — | -61.52% | |
| 17 | PDM | Piedmont Realty Trust INC | Stock-Other | — | — | — | |
| 18 | ✓ | Renalytix PLC | Stock-Other | — | — | +5500.00% | |
| 19 | ✓ | Brookfield Renewable Partner | Stock-Other | — | — | — | |
| 20 | ✓ | Knot Offshore Partners LP | Stock-Other | — | — | — | |
| 21 | WWR | Westwater Resources INC | Stock-Other | — | — | -86.35% | |
| 22 | ✓ | Hayward Hldgs INC | Stock-Other | — | — | +200.00% | |
| 23 | GRTX | Galera Therapeutics INC | Stock-Other | — | — | -49.58% | |
| 24 | ✓ | Jiayin Group INC | Stock-Other | — | — | -97.65% | |
| 25 | ✓ | Leap Therapeutics INC | Stock-Other | — | — | — | |
| 26 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | -37.40% | |
| 27 | ✓ | Dril-quip INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | — | ||
| 29 | ✓ | Resideo Technologies INC | Stock-Other | — | — | -81.82% | |
| 30 | ✓ | Standard Lithium Lt$7.5 Exp 04/17/26 | Stock-Other | — | — | -85.87% | |
| 31 | ✓ | Aclaris Therapeutics INC | Stock-Other | — | — | -53.85% | |
| 32 | ✓ | Abm Inds INC | Stock-Other | — | — | -99.16% | |
| 33 | ERAS | Erasca INC | Stock-Other | — | — | — | |
| 34 | ✓ | Timkensteel CORP | Stock-Other | — | — | — | |
| 35 | ✓ | Westlake Chem Partners LP | Stock-Other | — | — | -96.49% | |
| 36 | ✓ | Veracyte INC | Stock-Other | — | — | — | |
| 37 | ✓ | Arc Document Solutions INC | Stock-Other | — | — | -44.83% | |
| 38 | ✓ | Hydrofarm Hldgs Group INC | Stock-Other | — | — | -59.41% | |
| 39 | ✓ | Protara Therapeutics INC | Stock-Other | — | — | — | |
| 40 | ✓ | Adecoagro S A | Stock-Other | — | — | +100.00% | |
| 41 | ✓ | Direxion Shs ETF Tr | ETF-Other | — | — | -83.33% | |
| 42 | JAMF | Jamf Holding CORP | Stock-Other | — | — | -74.71% | |
| 43 | ✓ | Stock-Other | — | — | +1.29% | ||
| 44 | ✓ | Spi Energy Co LTD | Stock-Other | — | — | -5.22% | |
| 45 | MMATQ | Meta Materials INC | Stock-Other | — | — | — | |
| 46 | ✓ | Orasure Technologies INC | Stock-Other | — | — | -93.81% | |
| 47 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | — | |
| 48 | ✓ | Postal Realty Trust INC | Stock-Other | — | — | — | |
| 49 | ✓ | Viant Technology INC | Stock-Other | — | — | -98.40% | |
| 50 | ✓ | Stock-Other | — | — | — |