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 | ✓ | Sumitomo Mitsui Finl Group I | Stock-Other | — | — | -98.00% | |
| 2 | ✓ | Stock-Other | — | — | -94.44% | ||
| 3 | ✓ | Angiodynamics INC | Stock-Other | — | — | — | |
| 4 | ✓ | Aadi Bioscience INC | Stock-Other | — | — | -28.57% | |
| 5 | PACK | Ranpak Holdings CORP | Stock-Other | — | — | -93.71% | |
| 6 | ✓ | Sportradar Group AG | Stock-Other | — | — | -99.78% | |
| 7 | ✓ | Stock-Other | — | — | -95.83% | ||
| 8 | ✓ | Amer Software INC | Stock-Other | — | — | — | |
| 9 | ✓ | Altc Acquisition CORP | Stock-Other | — | — | — | |
| 10 | ✓ | Stock-Other | — | — | -91.67% | ||
| 11 | ✓ | Diana Shipping INC | Stock-Other | — | — | -14.46% | |
| 12 | ✓ | Suncoke Energy INC | Stock-Other | — | — | — | |
| 13 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | — | — | — | |
| 14 | ✓ | Doma Holdings INC | Stock-Other | — | — | -44.74% | |
| 15 | ✓ | Arcos Dorados Holdings INC | Stock-Other | — | — | -92.31% | |
| 16 | ✓ | Graftech Intl LTD | Stock-Other | — | — | — | |
| 17 | VVOS | Vivos Therapeutics INC | Stock-Other | — | — | -41.24% | |
| 18 | AKR1EUR | Q/c Technologies INC | Stock-Other | — | — | — | |
| 19 | ✓ | Vector Group LTD | Stock-Other | — | — | -99.57% | |
| 20 | ✓ | Stock-Other | — | — | — | ||
| 21 | VSTM | Verastem INC | Stock-Other | — | — | — | |
| 22 | NHTC | Natural Health Trends CORP | Stock-Other | — | — | — | |
| 23 | PFLT | Pennantpark Floating Rate Ca | Stock-Other | — | — | -75.95% | |
| 24 | APRIEUR | Seelos Therapeutics INC | Stock-Other | — | — | -79.89% | |
| 25 | CCXI | Churchill Capital Corp XI | Stock-Other | — | — | — | |
| 26 | ✓ | Heritage Insurance Hldgs INC | Stock-Other | — | — | -91.67% | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | ✓ | Lifetime Brands INC | Stock-Other | — | — | — | |
| 29 | NSSC | Napco Security Technologies | Stock-Other | — | — | — | |
| 30 | ✓ | Stock-Other | — | — | -72.22% | ||
| 31 | FHTX | Foghorn Therapeutics INC | Stock-Other | — | — | -74.62% | |
| 32 | GDYN | Grid Dynamics Holdings INC | Stock-Other | — | — | — | |
| 33 | ✓ | Telefonica Brasil SA | Stock-Other | — | — | — | |
| 34 | ✓ | Opal Fuels INC | Stock-Other | — | — | — | |
| 35 | ✓ | Pediatrix Medical Group INC | Stock-Other | — | — | -87.50% | |
| 36 | ✓ | Daktronics INC | Stock-Other | — | — | -96.00% | |
| 37 | ✓ | Iteris INC New | Stock-Other | — | — | -99.73% | |
| 38 | MODVQ | Modivcare INC | Stock-Other | — | — | — | |
| 39 | CAASEUR | China Automotive Systems INC | Stock-Other | — | — | -90.74% | |
| 40 | ✓ | Neonode INC | Stock-Other | — | — | -92.31% | |
| 41 | ✓ | Ivanhoe Electric INC | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | — | ||
| 43 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 44 | ✓ | Carrols Restaurant Group INC | Stock-Other | — | — | -93.33% | |
| 45 | ✓ | Gold Royalty CORP | Stock-Other | — | — | — | |
| 46 | ✓ | Green Dot CORP | Stock-Other | — | — | -99.36% | |
| 47 | ✓ | Stock-Other | — | — | -75.00% | ||
| 48 | ✓ | Northern Dynasty Minerals Lt | Stock-Other | — | — | -32.56% | |
| 49 | ✓ | Dariohealth CORP | Stock-Other | — | — | — | |
| 50 | CSTL | Castle Biosciences INC | Stock-Other | — | — | — |