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 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | — | |
| 2 | ✓ | Cymabay Therapeutics INC | Stock-Other | — | — | -88.14% | |
| 3 | ✓ | United States Antimony CORP | Stock-Other | — | — | +0.61% | |
| 4 | ✓ | Compute Health Acquisitin Co | Stock-Other | — | — | -29.41% | |
| 5 | ✓ | Cara Therapeutics INC | Stock-Other | — | — | -92.66% | |
| 6 | ✓ | Virnetx Holding CORP Cmn Stock | Stock-Other | — | — | -8.33% | |
| 7 | ✓ | Caesarstone LTD | Stock-Other | — | — | — | |
| 8 | ✓ | Edgewell Pers Care Co | Stock-Other | — | — | — | |
| 9 | ✓ | Purple Biotech LTD | Stock-Other | — | — | -87.16% | |
| 10 | ✓ | Gatos Silver INC | Stock-Other | — | — | -76.67% | |
| 11 | ✓ | Stock-Other | — | — | -50.00% | ||
| 12 | EGHT | 8x8 INC | Stock-Other | — | — | -71.40% | |
| 13 | ✓ | Gemini Therapeutics INC | Stock-Other | — | — | — | |
| 14 | ✓ | 9 Meters Biopharma INC | Stock-Other | — | — | -18.50% | |
| 15 | ✓ | Gladstone Commercial CORP | Stock-Other | — | — | -61.11% | |
| 16 | ✓ | Skyline Champion Corporation | Stock-Other | — | — | -98.74% | |
| 17 | ✓ | Wejo Group Limited | Stock-Other | — | — | -1.94% | |
| 18 | ✓ | Acv Auctions INC | Stock-Other | — | — | -93.42% | |
| 19 | ✓ | Blackrock Tcp Capital CORP | Stock-Other | — | — | — | |
| 20 | ✓ | Vivopower International PLC | Stock-Other | — | — | +7.48% | |
| 21 | ✓ | Clearside Biomedical INC | Stock-Other | — | — | -66.67% | |
| 22 | ✓ | Emergent Biosolutions INC | Stock-Other | — | — | -96.93% | |
| 23 | ABEO | Abeona Therapeutics INC | Stock-Other | — | — | — | |
| 24 | ✓ | Green Brick Partners INC | Stock-Other | — | — | -54.55% | |
| 25 | ✓ | Research Frontiers INC | Stock-Other | — | — | — | |
| 26 | RBBN | Ribbon Communications INC | Stock-Other | — | — | +72.54% | |
| 27 | ✓ | Indie Semiconductor INC | Stock-Other | — | — | -94.85% | |
| 28 | ✓ | Sellas Life Sciences Group I | Stock-Other | — | — | -25.71% | |
| 29 | ✓ | Dnow INC | Stock-Other | — | — | +37.50% | |
| 30 | ✓ | Hayward Hldgs INC | Stock-Other | — | — | — | |
| 31 | CORREUR | Corenergy Infrastructure Tru | Stock-Other | — | — | — | |
| 32 | ERY | Direxion Dly Engy Br 2x-us I | ETF-Other | — | — | -94.74% | |
| 33 | DOC | Healthpeak Properties INC | Stock-Real Estate | — | — | — | |
| 34 | UP | Wheels Up Experience Inc. | Stock-Other | — | — | — | |
| 35 | ✓ | Super Group Sghc Limited | Stock-Other | — | — | -96.88% | |
| 36 | ✓ | Corbus Pharmaceuticals Hldgs | Stock-Other | — | — | -10.47% | |
| 37 | TRN | Trinity Industries INC | Stock-Other | — | — | — | |
| 38 | ST | Sensata Technologies Holding plc | Stock-Tech | — | — | -89.61% | |
| 39 | ✓ | Zumiez INC | Stock-Other | — | — | -37.50% | |
| 40 | ✓ | Howard Hughes Corp/the | Stock-Other | — | — | — | |
| 41 | ✓ | Cargurus INC | Stock-Other | — | — | -99.62% | |
| 42 | ✓ | Hookipa Pharma INC | Stock-Other | — | — | -10.53% | |
| 43 | ✓ | Ethan Allen Interiors INC | Stock-Other | — | — | — | |
| 44 | ✓ | Doubleline Income Solutions | Stock-Other | — | — | — | |
| 45 | ✓ | Umh Pptys INC | Stock-Other | — | — | — | |
| 46 | IPOAGBP | Virgin Galactic Holdings INC | Stock-Other | — | — | — | |
| 47 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | — | |
| 48 | ✓ | Flywire Corporation | Stock-Other | — | — | — | |
| 49 | ✓ | Nuvei Corporation | Stock-Other | — | — | +33.33% | |
| 50 | ✓ | Caretrust Reit INC | Stock-Other | — | — | -40.00% |