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 | ✓ | Sino-global Shipping Amer Lt | Stock-Other | — | — | -10.03% | |
| 2 | ETR | Entergy CORP | Stock-Utilities | — | — | +180.89% | |
| 3 | ✓ | Altitude Acquisition CORP | Stock-Other | — | — | -30.49% | |
| 4 | ✓ | Nouveau Monde Graphite INC | Stock-Other | — | — | — | |
| 5 | ✓ | Nextdecade CORP | Stock-Other | — | — | +691.67% | |
| 6 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | — | — | -70.95% | |
| 7 | ✓ | Tricida INC | Stock-Other | — | — | +12.95% | |
| 8 | ✓ | Wm Technology INC | Stock-Other | — | — | -59.78% | |
| 9 | ✓ | Bank Hawaii CORP | Stock-Other | — | — | — | |
| 10 | RENT | Rent the Runway, Inc. | Stock-Other | — | — | — | |
| 11 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 12 | ✓ | Ehang Hldgs LTD | Stock-Other | — | — | -43.02% | |
| 13 | ✓ | Provention Bio INC | Stock-Other | — | — | +1.61% | |
| 14 | ✓ | Westrock Coffee Co | Stock-Other | — | — | — | |
| 15 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | — | |
| 16 | ✓ | Nl Inds INC | Stock-Other | — | — | -84.06% | |
| 17 | ✓ | Annexon INC | Stock-Other | — | — | — | |
| 18 | ✓ | Sellas Life Sciences Group I | Stock-Other | — | — | -3.53% | |
| 19 | ASAN | Asana INC - Cl A | Stock-Other | — | — | -85.38% | |
| 20 | ✓ | Call Hdsn 8 08/15/25 | Stock-Other | — | — | +128.36% | |
| 21 | PUMP | Propetro Holding CORP | Stock-Other | — | — | — | |
| 22 | SWK | Stanley Black & Decker INC | Stock-Industrials | — | — | -70.96% | |
| 23 | TME | Tencent Music Entertainm-adr | Stock-Comm Services | — | — | -57.17% | |
| 24 | PLG | Platinum Group Metals LTD | Stock-Other | — | — | +53.42% | |
| 25 | ✓ | Leafly Holdings INC | Stock-Other | — | — | -48.94% | |
| 26 | ✓ | Henry Schein INC | Stock-Other | — | — | — | |
| 27 | INMB | Inmune Bio INC | Stock-Other | — | — | +8.02% | |
| 28 | VERUEUR | Veru INC | Stock-Other | — | — | — | |
| 29 | ✓ | Stock-Other | — | — | -71.75% | ||
| 30 | ✓ | New York Times Co | Stock-Other | — | — | +1014.29% | |
| 31 | ✓ | Payoneer Global INC | Stock-Other | — | — | -28.16% | |
| 32 | ✓ | Rapid7 INC | Stock-Other | — | — | +136.36% | |
| 33 | SUNWQ | Sunworks INC | Stock-Other | — | — | -16.36% | |
| 34 | AFRM | Affirm Holdings, Inc. | Stock-Financials | — | — | +32.28% | |
| 35 | ✓ | Ammo INC | Stock-Other | — | — | -24.58% | |
| 36 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | +12.50% | |
| 37 | ✓ | Neogenomics INC | Stock-Other | — | — | -9.12% | |
| 38 | ✓ | 10x Genomics INC | Stock-Other | — | — | -70.57% | |
| 39 | ✓ | Progyny INC | Stock-Other | — | — | -57.45% | |
| 40 | RAIL | Freightcar America INC | Stock-Other | — | — | +1.12% | |
| 41 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -13.07% | |
| 42 | RL | Ralph Lauren CORP | Stock-Consumer Disc | — | — | — | |
| 43 | ✓ | Penguin Solutions INC | Stock-Other | — | — | -7.95% | |
| 44 | ✓ | Stock-Other | — | — | +3.46% | ||
| 45 | ✓ | Sentinelone INC | Stock-Other | — | — | +82.98% | |
| 46 | ✓ | Flowers Foods INC | Stock-Other | — | — | -88.16% | |
| 47 | ✓ | Sciplay CORP | Stock-Other | — | — | +74.77% | |
| 48 | HAPN | Happen INC | Stock-Other | — | — | +26.13% | |
| 49 | ✓ | Dycom Inds INC | Stock-Other | — | — | +187.50% | |
| 50 | NCMIEUR | National Cinemedia INC | Stock-Other | — | — | +38.77% |