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 | ✓ | Ngl Energy Partners LP | Stock-Other | — | — | -36.52% | |
| 2 | FENC | Fennec Pharmaceuticals INC | Stock-Other | — | — | — | |
| 3 | ✓ | Convey Health Solutions Hldg | Stock-Other | — | — | — | |
| 4 | ✓ | Chindata Group Hldgs LTD | Stock-Other | — | — | +263.41% | |
| 5 | ✓ | Container Store Group INC | Stock-Other | — | — | -29.28% | |
| 6 | ✓ | Ocuphire Pharma INC | Stock-Other | — | — | -43.35% | |
| 7 | ✓ | Revvity INC | Stock-Other | — | — | — | |
| 8 | ✓ | Paratek Pharmaceuticals INC | Stock-Other | — | — | +500.00% | |
| 9 | ✓ | Wheels Up Experience INC | Stock-Other | — | — | -3.60% | |
| 10 | ✓ | Stock-Other | — | — | -32.26% | ||
| 11 | GPK | Graphic Packaging Holding Co | Stock-Consumer Disc | — | — | — | |
| 12 | ✓ | Etfs Gold Tr | Stock-Other | — | — | -34.21% | |
| 13 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | +147.11% | |
| 14 | ✓ | Materialise NV | Stock-Other | — | — | -68.10% | |
| 15 | MAPS | Wm Technology INC | Stock-Other | — | — | -9.18% | |
| 16 | ✓ | Digital Ally INC | Stock-Other | — | — | — | |
| 17 | ✓ | Capital Product Partners L P | Stock-Other | — | — | -55.78% | |
| 18 | SSSS | Suro Capital CORP | Stock-Other | — | — | +59.70% | |
| 19 | INFIQ | Infinity Pharmaceuticals INC | Stock-Other | — | — | +30.14% | |
| 20 | ✓ | Greenidge Generation Hldgs I | Stock-Other | — | — | +86.71% | |
| 21 | ✓ | Paya Holdings INC | Stock-Other | — | — | -8.10% | |
| 22 | SNA | Snap-on INC | Stock-Industrials | — | — | — | |
| 23 | ✓ | Bluelinx Hldgs INC | Stock-Other | — | — | -93.33% | |
| 24 | ✓ | Triplepoint Venture Growth B | Stock-Other | — | — | +303.70% | |
| 25 | TITN | Titan Machinery INC | Stock-Other | — | — | +39.87% | |
| 26 | ✓ | Atkore INC | Stock-Other | — | — | -6.25% | |
| 27 | ✓ | Oramed Pharmaceuticals INC | Stock-Other | — | — | -4.76% | |
| 28 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | +68.81% | |
| 29 | ✓ | Romeo Power INC | Stock-Other | — | — | +269.90% | |
| 30 | WWR | Westwater Resources INC | Stock-Other | — | — | -8.47% | |
| 31 | ✓ | Fox CORP | Stock-Other | — | — | — | |
| 32 | ✓ | Silvercorp Metals INC | Stock-Other | — | — | -38.39% | |
| 33 | ✓ | Stock-Other | — | — | -84.41% | ||
| 34 | ✓ | Frontier Communications Pare | Stock-Other | — | — | +4900.00% | |
| 35 | ✓ | Kforce INC | Stock-Other | — | — | — | |
| 36 | ERII | Energy Recovery INC | Stock-Other | — | — | — | |
| 37 | ✓ | Jounce Therapeutics INC | Stock-Other | — | — | — | |
| 38 | ✓ | Mullen Automotive INC | Stock-Other | — | — | -59.81% | |
| 39 | ✓ | Ultra Clean Hldgs INC | Stock-Other | — | — | -2.17% | |
| 40 | ✓ | Patterson-uti Energy INC | Stock-Other | — | — | -75.25% | |
| 41 | UWMC | Uwm Holdings CORP | Stock-Other | — | — | — | |
| 42 | ✓ | Stock-Other | — | — | -9.64% | ||
| 43 | HCAT | Health Catalyst INC | Stock-Other | — | — | — | |
| 44 | ✓ | Hive Blockchain Technlgies L | Stock-Other | — | — | +75.57% | |
| 45 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 46 | ✓ | Azek Co INC | Stock-Other | — | — | +180.00% | |
| 47 | ✓ | Growgeneration CORP | Stock-Other | — | — | -11.70% | |
| 48 | ✓ | Polypid LTD | Stock-Other | — | — | — | |
| 49 | HUYA | Huya Inc-adr | Stock-Other | — | — | -60.85% | |
| 50 | ✓ | Apartment Invt & Mgmt Co | Stock-Other | — | — | +61.86% |