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 | ✓ | Warrior Met Coal INC | Stock-Other | — | — | — | |
| 2 | ✓ | Hannon Armstrong Sust Infr C | Stock-Other | — | — | +4650.00% | |
| 3 | ✓ | Moneylion INC | Stock-Other | — | — | +0.03% | |
| 4 | ✓ | Kimco Rlty CORP | Stock-Other | — | — | +136.92% | |
| 5 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | -27.48% | |
| 6 | ✓ | Gaslog Partners LP | Stock-Other | — | — | +38.73% | |
| 7 | ✓ | Voc Energy Tr | Stock-Other | — | — | -12.18% | |
| 8 | ✓ | Option Care Health INC | Stock-Other | — | — | — | |
| 9 | ✓ | Immersion CORP | Stock-Other | — | — | -25.11% | |
| 10 | ✓ | Trinseo PLC | Stock-Other | — | — | +46.67% | |
| 11 | TX | Ternium Sa-sponsored Adr | Stock-Other | — | — | +481.56% | |
| 12 | ✓ | Regal Rexnord Corporation | Stock-Other | — | — | — | |
| 13 | ✓ | DICE Therapeutics Inc | Stock-Other | — | — | — | |
| 14 | YELLQ | Yellow CORP | Stock-Other | — | — | +357.01% | |
| 15 | ✓ | Compass Diversified | Stock-Other | — | — | +158.33% | |
| 16 | ✓ | US Foods Hldg CORP | Stock-Other | — | — | +211.76% | |
| 17 | ✓ | W & T Offshore INC | Stock-Other | — | — | -53.41% | |
| 18 | ✓ | Shaw Communications INC | Stock-Other | — | — | +5650.00% | |
| 19 | ✓ | Leslies INC | Stock-Other | — | — | -34.48% | |
| 20 | ✓ | Evolus INC | Stock-Other | — | — | +18.09% | |
| 21 | CLSK | Cleanspark INC | Stock-Financials | — | — | -39.00% | |
| 22 | ✓ | Stock-Other | — | — | -57.61% | ||
| 23 | ✓ | Skyx Platforms CORP | Stock-Other | — | — | — | |
| 24 | ✓ | Energy Recovery INC | Stock-Other | — | — | +700.00% | |
| 25 | ✓ | Smith & Wesson Brands INC | Stock-Other | — | — | -24.29% | |
| 26 | ✓ | Frontier Group Hldgs INC | Stock-Other | — | — | +73.94% | |
| 27 | HYLN | Hyliion Holdings CORP | Stock-Other | — | — | -3.86% | |
| 28 | ✓ | Trex Co INC | Stock-Other | — | — | -41.67% | |
| 29 | ✓ | Eneti INC | Stock-Other | — | — | -63.57% | |
| 30 | ✓ | Stock-Other | — | — | — | ||
| 31 | CAPR | Capricor Therapeutics INC | Stock-Other | — | — | -14.59% | |
| 32 | ✓ | Clovis Oncology INC | Stock-Other | — | — | -39.04% | |
| 33 | ✓ | Sangamo Therapeutics INC | Stock-Other | — | — | +6.05% | |
| 34 | ✓ | Lexinfintech Hldgs LTD | Stock-Other | — | — | +18.44% | |
| 35 | ✓ | Immersion CORP | Stock-Other | — | — | +14.68% | |
| 36 | ✓ | Momentive Global INC | Stock-Other | — | — | -82.94% | |
| 37 | ✓ | Isun INC | Stock-Other | — | — | +48.56% | |
| 38 | ✓ | Willscot Hldgs CORP | Stock-Other | — | — | — | |
| 39 | ✓ | Ardagh Metal Packaging S A | Stock-Other | — | — | -30.16% | |
| 40 | ✓ | Playstudios INC | Stock-Other | — | — | -36.86% | |
| 41 | ✓ | Rocket Pharmaceuticals INC | Stock-Other | — | — | +44.92% | |
| 42 | ✓ | Arrival Group | Stock-Other | — | — | -10.79% | |
| 43 | ✓ | Upland Software INC | Stock-Other | — | — | -88.65% | |
| 44 | COMP | Compass INC - Class A | Stock-Real Estate | — | — | +95.87% | |
| 45 | ✓ | Timken Co | Stock-Other | — | — | +1050.00% | |
| 46 | WWEUSD | World Wrestling Entertain-a | Stock-Other | — | — | -83.36% | |
| 47 | ✓ | Abercrombie & Fitch Co | Stock-Other | — | — | -81.76% | |
| 48 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 49 | ✓ | Ishares S&p Gsci Commodity- | Stock-Other | — | — | -30.69% | |
| 50 | ✓ | Pdf Solutions INC | Stock-Other | — | — | — |