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 | ✓ | Maravai Lifesciences Hldgs I | Stock-Other | — | — | — | |
| 2 | ARCT | Arcturus Therapeutics Holdin | Stock-Other | — | — | -9.89% | |
| 3 | FIVN | Five9 INC | Stock-Tech | — | — | -84.02% | |
| 4 | ✓ | Ternium SA | Stock-Other | — | — | -36.25% | |
| 5 | JOE | St Joe Co/the | Stock-Other | — | — | -4.14% | |
| 6 | XENE | Xenon Pharmaceuticals INC | Stock-Other | — | — | +32.11% | |
| 7 | ✓ | International Flavors&fragra | Stock-Other | — | — | +283.33% | |
| 8 | ✓ | Siga Technologies INC | Stock-Other | — | — | -45.79% | |
| 9 | QUOTUSD | Quotient Technology INC | Stock-Other | — | — | +2534.45% | |
| 10 | ✓ | Pulmonx CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Zai Lab LTD | Stock-Other | — | — | +90.63% | |
| 12 | ✓ | Freedom Hldg CORP Nev | Stock-Other | — | — | +84.78% | |
| 13 | ✓ | Victorias Secret And Co | Stock-Other | — | — | +155.36% | |
| 14 | ASLE | Aersale CORP | Stock-Other | — | — | +8.55% | |
| 15 | ✓ | Knowbe4 INC | Stock-Other | — | — | -70.99% | |
| 16 | ✓ | Stock-Other | — | — | +15200.00% | ||
| 17 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | +0.96% | |
| 18 | ✓ | Momentus INC | Stock-Other | — | — | +1.21% | |
| 19 | ✓ | Athersys INC New | Stock-Other | — | — | — | |
| 20 | ✓ | Comerica INC | Stock-Other | — | — | +13.73% | |
| 21 | AWK | American Water Works Co INC | Stock-Utilities | — | — | +1796.41% | |
| 22 | ✓ | Verve Therapeutics INC | Stock-Other | — | — | +1100.00% | |
| 23 | ✓ | Energy Vault Holdings INC | Stock-Other | — | — | -92.34% | |
| 24 | ✓ | Cal Maine Foods INC | Stock-Other | — | — | -71.09% | |
| 25 | ✓ | Energy Vault Holdings INC | Stock-Other | — | — | +146.20% | |
| 26 | ✓ | Bellus Health INC New | Stock-Other | — | — | -29.84% | |
| 27 | ✓ | Insmed INC | Stock-Other | — | — | — | |
| 28 | RXT | Rackspace Technology INC | Stock-Other | — | — | +135.16% | |
| 29 | ✓ | Intrepid Potash INC | Stock-Other | — | — | -52.09% | |
| 30 | ✓ | Old Rep Intl CORP | Stock-Other | — | — | -27.24% | |
| 31 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 32 | ✓ | Stock-Other | — | — | +277.53% | ||
| 33 | ✓ | Oscar Health INC | Stock-Other | — | — | +107.63% | |
| 34 | ✓ | Momentive Global INC | Stock-Other | — | — | -72.66% | |
| 35 | IPVVU | InterPrivate Investment Partners V, Inc. | Stock-Other | — | — | — | |
| 36 | ✓ | Goodrx Hldgs INC | Stock-Other | — | — | -80.15% | |
| 37 | XRX | Xerox Holdings CORP | Stock-Industrials | — | — | -76.32% | |
| 38 | VRNS | Varonis Systems INC | Stock-Tech | — | — | +91.40% | |
| 39 | ✓ | Tmc THE Metals Company INC | Stock-Other | — | — | -55.86% | |
| 40 | ✓ | Enzo Biochem INC | Stock-Other | — | — | — | |
| 41 | ✓ | Boyd Gaming CORP | Stock-Other | — | — | -93.56% | |
| 42 | ROG | Rogers CORP | Stock-Other | — | — | +57.05% | |
| 43 | OI | O-i Glass INC | Stock-Other | — | — | -46.86% | |
| 44 | ✓ | Therapeuticsmd INC | Stock-Other | — | — | -38.79% | |
| 45 | EXEL | Exelixis INC | Stock-Healthcare | — | — | -3.33% | |
| 46 | ✓ | Teleflex Incorporated | Stock-Other | — | — | — | |
| 47 | ✓ | Vaxart INC | Stock-Other | — | — | +10.06% | |
| 48 | ✓ | Emergent Biosolutions INC | Stock-Other | — | — | +134.15% | |
| 49 | ✓ | Blueprint Medicines CORP | Stock-Other | — | — | -1.61% | |
| 50 | VKTX | Viking Therapeutics INC | Stock-Healthcare | — | — | +21.84% |