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 | ✓ | Onewater Marine INC | Stock-Other | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -45.04% | ||
| 3 | CARM | Carisma Therapeutics INC | Stock-Other | — | — | -85.95% | |
| 4 | ✓ | Fortress Biotech INC | Stock-Other | — | — | — | |
| 5 | ✓ | Invesco Actively Managd ETF | ETF-Other | — | — | — | |
| 6 | ✓ | Nu Skin Enterprises INC | Stock-Other | — | — | +100.00% | |
| 7 | ✓ | Brightspire Capital INC | Stock-Other | — | — | -55.56% | |
| 8 | CE | Celanese CORP | Stock-Materials | — | — | — | |
| 9 | ✓ | Eventbrite INC | Stock-Other | — | — | -97.21% | |
| 10 | ✓ | A10 Networks INC | Stock-Other | — | — | — | |
| 11 | LIVXEUR | Liveone INC | Stock-Other | — | — | -90.81% | |
| 12 | NMG | Nouveau Monde Graphite INC | Stock-Other | — | — | -7.76% | |
| 13 | EKSOEUR | Ekso Bionics Holdings INC | Stock-Other | — | — | +334.78% | |
| 14 | ✓ | Digimarc CORP New | Stock-Other | — | — | -88.89% | |
| 15 | ✓ | Summit Finl Group INC | Stock-Other | — | — | — | |
| 16 | SMMT | Summit Therapeutics Inc. | Stock-Other | — | — | — | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | DSL | Doubleline Income Solutions | Stock-Other | — | — | -61.14% | |
| 19 | CCLD | Carecloud INC | Stock-Other | — | — | -53.96% | |
| 20 | MD | Pediatrix Medical Group INC | Stock-Other | — | — | — | |
| 21 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 22 | ✓ | Scynexis INC | Stock-Other | — | — | -14.29% | |
| 23 | ✓ | Lantern Pharma INC | Stock-Other | — | — | — | |
| 24 | ✓ | Stock-Other | — | — | -74.15% | ||
| 25 | ✓ | Joint CORP | Stock-Other | — | — | — | |
| 26 | VHC | Virnetx Holding CORP | Stock-Other | — | — | -44.98% | |
| 27 | BHR | Braemar Hotels & Resorts INC | Stock-Other | — | — | — | |
| 28 | ✓ | Biolinerx LTD | Stock-Other | — | — | -96.44% | |
| 29 | ✓ | Transalta CORP | Stock-Other | — | — | — | |
| 30 | TRXCEUR | Asensus Surgical INC | Stock-Other | — | — | -83.02% | |
| 31 | TRVG | Trivago NV - Adr | Stock-Other | — | — | -17.76% | |
| 32 | KVHI | Kvh Industries INC | Stock-Other | — | — | — | |
| 33 | ✓ | Nuvation Bio INC | Stock-Other | — | — | — | |
| 34 | ✓ | Protalix Biotherapeutics INC | Stock-Other | — | — | -33.33% | |
| 35 | ✓ | Whitestone Reit | Stock-Other | — | — | -75.00% | |
| 36 | ✓ | Element Solutions INC | Stock-Other | — | — | — | |
| 37 | ✓ | Americold Realty Trust INC | Stock-Other | — | — | — | |
| 38 | ✓ | Bicycle Therapeutics PLC | Stock-Other | — | — | -95.00% | |
| 39 | AVAH | Aveanna Healthcare Holdings | Stock-Other | — | — | +100.00% | |
| 40 | VRM* | Vroom INC | Stock-Other | — | — | — | |
| 41 | ✓ | Stock-Other | — | — | +2200.00% | ||
| 42 | GNPXGBP | Genprex INC | Stock-Other | — | — | — | |
| 43 | ✓ | Home Bancshares INC | Stock-Other | — | — | — | |
| 44 | ✓ | Vtex | Stock-Other | — | — | -94.23% | |
| 45 | ✓ | Affimed N V | Stock-Other | — | — | — | |
| 46 | ✓ | Potbelly CORP | Stock-Other | — | — | -83.33% | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Veon LTD | Stock-Other | — | — | — | |
| 49 | WPCSEUR | Ayro INC | Stock-Other | — | — | -1.92% | |
| 50 | ✓ | Abrdn Silver ETF Trust | ETF-Commodities | — | — | -92.31% |