CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 7595 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Tandem Diabetes Care INC | Stock-Other | — | — | +685.71% | |
| 2 | OPY | Oppenheimer Holdings-cl A | Stock-Other | — | — | +3781.86% | |
| 3 | ✓ | Stock-Other | — | — | +5.75% | ||
| 4 | ✓ | Medpace Hldgs INC | Stock-Other | — | — | — | |
| 5 | ✓ | Carlisle Cos INC | Stock-Other | — | — | — | |
| 6 | ✓ | Fibrogen INC | Stock-Other | — | — | +229.51% | |
| 7 | ✓ | Dht Holdings INC | Stock-Other | — | — | -3.71% | |
| 8 | ✓ | Arcturus Therapeutics Hldgs | Stock-Other | — | — | +78.45% | |
| 9 | ✓ | Motorola Solutions INC | Stock-Other | — | — | +66.67% | |
| 10 | ✓ | Rocket Lab USA INC | Stock-Other | — | — | +41.59% | |
| 11 | ✓ | Stock-Other | — | — | +344.25% | ||
| 12 | ✓ | Aquabounty Technologies INC | Stock-Other | — | — | +0.06% | |
| 13 | ✓ | Medallion Finl CORP | Stock-Other | — | — | +42.93% | |
| 14 | ✓ | Ralph Lauren CORP | Stock-Other | — | — | -22.69% | |
| 15 | ✓ | Stock-Other | — | — | +153.72% | ||
| 16 | ✓ | Yeti Hldgs INC | Stock-Other | — | — | -57.67% | |
| 17 | ✓ | Garmin LTD | Stock-Other | — | — | -4.90% | |
| 18 | BMI | Bp Prudhoe Bay Royalty Trust | Stock-Tech | — | — | +56.21% | |
| 19 | ✓ | Stock-Other | — | — | -42.86% | ||
| 20 | ODP1 | Odp Corp/the | Stock-Other | — | — | +31.62% | |
| 21 | ✓ | Host Hotels & Resorts INC | Stock-Other | — | — | -36.87% | |
| 22 | ✓ | Xpo INC | Stock-Other | — | — | -84.45% | |
| 23 | PECO | Phillips Edison & Company In | Stock-Real Estate | — | — | — | |
| 24 | ✓ | Ascendis Pharma A/s | Stock-Other | — | — | — | |
| 25 | ✓ | Cronos Group INC | Stock-Other | — | — | +3.51% | |
| 26 | ✓ | Tsakos Energy Navigation LTD | Stock-Other | — | — | +420.62% | |
| 27 | ✓ | Stock-Other | — | — | -49.30% | ||
| 28 | IVZ | Invesco Ltd. | Stock-Financials | — | — | +127.52% | |
| 29 | ✓ | Invesco Currencyshares Euro | Stock-Other | — | — | +269.57% | |
| 30 | EXK | Endeavour Silver CORP | Stock-Materials | — | — | +4.81% | |
| 31 | ATI | Ati INC | Stock-Industrials | — | — | — | |
| 32 | ✓ | Lilium N V | Stock-Other | — | — | -7.29% | |
| 33 | ✓ | Lordstown Motors CORP | Stock-Other | — | — | +48.77% | |
| 34 | ✓ | Advance Auto Parts INC | Stock-Other | — | — | +13.95% | |
| 35 | PTC | Ptc INC | Stock-Tech | — | — | — | |
| 36 | ✓ | Consolidated Edison INC | Stock-Other | — | — | -49.43% | |
| 37 | MTTR* | Matterport INC | Stock-Other | — | — | -46.96% | |
| 38 | ✓ | Nordic American Tankers Limi | Stock-Other | — | — | +142.48% | |
| 39 | ✓ | Alaunos Therapeutics INC | Stock-Other | — | — | +49.31% | |
| 40 | ✓ | Prospect Cap CORP | Stock-Other | — | — | +27.12% | |
| 41 | CDE | Coeur Mining INC | Stock-Materials | — | — | -21.55% | |
| 42 | ✓ | Equity Residential | Stock-Other | — | — | +68.66% | |
| 43 | ✓ | Shell Midstream Partners L P | Stock-Other | — | — | -52.29% | |
| 44 | ✓ | Centrus Energy CORP | Stock-Other | — | — | +29.37% | |
| 45 | ✓ | Horizon Therapeutics PLC | Stock-Other | — | — | +151.41% | |
| 46 | ✓ | Aramark | Stock-Other | — | — | -11.31% | |
| 47 | ✓ | Blackberry LTD | Stock-Other | — | — | -34.37% | |
| 48 | ✓ | Cirrus Logic INC | Stock-Other | — | — | -39.56% | |
| 49 | ✓ | Booz Allen Hamilton Hldg Cor | Stock-Other | — | — | -68.58% | |
| 50 | ✓ | Benefitfocus INC | Stock-Other | — | — | +247.23% |