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 | ✓ | Pangaea Logistics Solution L | Stock-Other | — | — | -72.68% | |
| 2 | ✓ | Kopin CORP | Stock-Other | — | — | -48.66% | |
| 3 | ✓ | Intrusion INC | Stock-Other | — | — | +91.67% | |
| 4 | ✓ | Dayforce INC | Stock-Other | — | — | -86.21% | |
| 5 | ✓ | Humacyte INC | Stock-Other | — | — | -21.59% | |
| 6 | ✓ | Biolinerx LTD | Stock-Other | — | — | -15.19% | |
| 7 | WLKP | Westlake Chemical Partners L | Stock-Other | — | — | — | |
| 8 | LGO | Largo INC | Stock-Other | — | — | -36.69% | |
| 9 | SPH | Suburban Propane Partners LP | Stock-Other | — | — | — | |
| 10 | ✓ | Kala Pharmaceuticals INC | Stock-Other | — | — | -1.08% | |
| 11 | ✓ | Vista Energy S.a.b. De C.v. | Stock-Other | — | — | +1050.00% | |
| 12 | ✓ | Douglas Elliman INC | Stock-Other | — | — | -59.85% | |
| 13 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | +440.00% | |
| 14 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | — | |
| 15 | ✓ | Phx Minerals INC | Stock-Other | — | — | — | |
| 16 | SDIG | Stronghold Digital Mining-a | Stock-Other | — | — | — | |
| 17 | FLNC | Fluence Energy INC | Stock-Other | — | — | +400.00% | |
| 18 | PSTIIL-S | Pluri INC | Stock-Other | — | — | — | |
| 19 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 20 | ✓ | Mesabi Tr | Stock-Other | — | — | — | |
| 21 | ✓ | Bark INC | Stock-Other | — | — | +8.93% | |
| 22 | TRUP | Trupanion INC | Stock-Other | — | — | — | |
| 23 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | -5.49% | |
| 24 | ✓ | Cipher Mining INC | Stock-Other | — | — | -66.22% | |
| 25 | ✓ | Covetrus INC | Stock-Other | — | — | — | |
| 26 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | — | — | — | |
| 27 | CDLXEUR | Cardlytics INC | Stock-Other | — | — | — | |
| 28 | BLBD | Blue Bird CORP | Stock-Other | — | — | +212.50% | |
| 29 | RLGT | Radiant Logistics INC | Stock-Other | — | — | +2.72% | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | — | — | +711.37% | |
| 31 | ✓ | Shift Technologies INC | Stock-Other | — | — | -39.88% | |
| 32 | ✓ | Express INC | Stock-Other | — | — | -73.80% | |
| 33 | ✓ | Dynex Cap INC | Stock-Other | — | — | -48.57% | |
| 34 | CVLT | Commvault Systems INC | Stock-Tech | — | — | — | |
| 35 | MTA | Metalla Royalty & Streaming | Stock-Other | — | — | +34.78% | |
| 36 | ✓ | Kayne Anderson Energy Infrst | Stock-Other | — | — | -73.47% | |
| 37 | ✓ | Wimi Hologram Cloud INC | Stock-Other | — | — | +18.70% | |
| 38 | ✓ | Lexicon Pharmaceuticals INC | Stock-Other | — | — | -73.72% | |
| 39 | ✓ | Kennametal INC | Stock-Other | — | — | -87.34% | |
| 40 | ✓ | National Grid PLC | Stock-Other | — | — | -90.00% | |
| 41 | ✓ | Trx Gold Corporation | Stock-Other | — | — | +7742.86% | |
| 42 | ✓ | Mymd Pharmaceuticals INC | Stock-Other | — | — | +102.56% | |
| 43 | ✓ | Thomson Reuters CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Absci Corporation | Stock-Other | — | — | +3200.00% | |
| 45 | UTE0 | Cantaloupe INC | Stock-Other | — | — | -6.00% | |
| 46 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | — | |
| 47 | ✓ | Companhia Brasileira De Dist | Stock-Other | — | — | -97.39% | |
| 48 | ✓ | Exterran CORP | Stock-Other | — | — | -59.02% | |
| 49 | ✓ | Under Armour INC | Stock-Other | — | — | -98.81% | |
| 50 | AFCG | Advanced Flower Capital INC | Stock-Other | — | — | — |