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 | NVO | Novo Nordisk A/S | Stock-Healthcare | — | — | +137.50% | |
| 2 | REAL | Realreal Inc/the | Stock-Other | — | — | -30.87% | |
| 3 | PTGX | Protagonist Therapeutics INC | Stock-Other | — | — | -49.30% | |
| 4 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 5 | ✓ | Regenxbio INC | Stock-Other | — | — | +343.75% | |
| 6 | ✓ | Computer Task Group INC | Stock-Other | — | — | — | |
| 7 | REI | Ring Energy INC | Stock-Other | — | — | +1.42% | |
| 8 | ✓ | F-star Therapeutics INC | Stock-Other | — | — | +280.21% | |
| 9 | ✓ | Healthpeak Properties INC | Stock-Other | — | — | +800.00% | |
| 10 | ✓ | Chimera Invt CORP | Stock-Other | — | — | +45.31% | |
| 11 | ✓ | Marketwise INC | Stock-Other | — | — | — | |
| 12 | VLRS | Controladora Vuela Cia-adr | Stock-Other | — | — | +46.71% | |
| 13 | ✓ | Sinclair Broadcasting Group Common Stock | Stock-Other | — | — | -78.36% | |
| 14 | ✓ | Agrofresh Solutions | Stock-Other | — | — | +785.71% | |
| 15 | ✓ | Forge Global Holdings INC | Stock-Other | — | — | -7.24% | |
| 16 | ✓ | Xcel Energy INC | Stock-Other | — | — | -82.63% | |
| 17 | ✓ | Interactive Brokers Group In | Stock-Other | — | — | -44.23% | |
| 18 | ✓ | Cnh Indl N V | Stock-Other | — | — | +5.06% | |
| 19 | AGNT | Agnt INC | Stock-Other | — | — | -64.82% | |
| 20 | ✓ | Newegg Commerce INC | Stock-Other | — | — | -1.13% | |
| 21 | ✓ | Warrior Met Coal INC | Stock-Other | — | — | — | |
| 22 | ✓ | Teucrium Commodity Tr | Stock-Other | — | — | -82.78% | |
| 23 | ✓ | Unity Biotechnology INC | Stock-Other | — | — | +2491.11% | |
| 24 | ✓ | Invesco Currencyshares Cdn D | Stock-Other | — | — | -82.67% | |
| 25 | ✓ | Icon PLC | Stock-Other | — | — | -16.67% | |
| 26 | ✓ | Stock-Other | — | — | -7.21% | ||
| 27 | ✓ | Stock-Other | — | — | +19.58% | ||
| 28 | ✓ | Coursera INC | Stock-Other | — | — | +18.75% | |
| 29 | ✓ | Solo Brands INC | Stock-Other | — | — | +611.28% | |
| 30 | ✓ | Broadstone Net Lease INC | Stock-Other | — | — | -23.87% | |
| 31 | ✓ | First Rep Bk San Francisco C | Stock-Other | — | — | — | |
| 32 | BIRDGBP | Allbirds Inc-cl A | Stock-Other | — | — | -46.43% | |
| 33 | ✓ | Energous CORP | Stock-Other | — | — | -15.50% | |
| 34 | QNCX | Quince Therapeutics, Inc. | Stock-Other | — | — | -2.12% | |
| 35 | DCH | Dauch Corporation | Stock-Other | — | — | -37.15% | |
| 36 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | -90.63% | |
| 37 | ✓ | Smiledirectclub INC | Stock-Other | — | — | +18.56% | |
| 38 | ✓ | Treehouse Foods INC | Stock-Other | — | — | -57.43% | |
| 39 | ✓ | Istar INC | Stock-Other | — | — | -62.05% | |
| 40 | ✓ | Stock-Other | — | — | +39.66% | ||
| 41 | ✓ | Holly Energy Partners L.p. Common Stock | Stock-Other | — | — | +816.67% | |
| 42 | AYS1 | Sandstorm Gold LTD | Stock-Other | — | — | -35.38% | |
| 43 | ✓ | 180 Degree Cap CORP | Stock-Other | — | — | -33.06% | |
| 44 | ✓ | Medavail Holdings INC | Stock-Other | — | — | -65.82% | |
| 45 | ✓ | Oceaneering Intl INC | Stock-Other | — | — | -6.61% | |
| 46 | TG7 | Triumph Group INC | Stock-Other | — | — | -0.20% | |
| 47 | ✓ | Hagerty INC | Stock-Other | — | — | — | |
| 48 | ✓ | Krispy Kreme INC | Stock-Other | — | — | -62.23% | |
| 49 | MORN | Morningstar INC | Stock-Financials | — | — | — | |
| 50 | ✓ | Horizon Bancorp INC | Stock-Other | — | — | — |