CIK: 0000932540
Total reported value
$52.2B
Showing top 200 holdings (of 6911 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NVTS | Navitas Semiconductor CORP | Stock-Other | — | — | +159.79% | |
| 2 | EVLV | Evolv Technologies Holdings | Stock-Other | — | — | — | |
| 3 | ✓ | Maxeon Solar Technologies Lt | Stock-Other | — | — | -60.85% | |
| 4 | ✓ | Clover Health Investments Co | Stock-Other | — | — | -18.15% | |
| 5 | ✓ | Allegro Microsystems INC | Stock-Other | — | — | -91.40% | |
| 6 | BCSF | Bain Capital Specialty Finan | Stock-Other | — | — | — | |
| 7 | ✓ | Magnolia Oil & Gas CORP | Stock-Other | — | — | +70.59% | |
| 8 | ✓ | Hubspot INC | Stock-Other | — | — | -45.45% | |
| 9 | RBLX | Roblox CORP -class A | Stock-Comm Services | — | — | -85.35% | |
| 10 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 11 | ✓ | Logitech Intl S A | Stock-Other | — | — | -12.50% | |
| 12 | ✓ | Fox CORP | Stock-Other | — | — | -86.89% | |
| 13 | MANU | Manchester United plc | Stock-Other | — | — | — | |
| 14 | ✓ | Chord Energy Corporation | Stock-Other | — | — | +250.00% | |
| 15 | ✓ | Global Pmts INC | Stock-Other | — | — | -81.70% | |
| 16 | ✓ | Zillow Group INC | Stock-Other | — | — | +11.43% | |
| 17 | ✓ | Royal Bk Cda | Stock-Other | — | — | -98.43% | |
| 18 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +28.66% | |
| 19 | ✓ | Stock-Other | — | — | -41.09% | ||
| 20 | ✓ | Avepoint INC | Stock-Other | — | — | -51.25% | |
| 21 | ✓ | Anywhere Real Estate INC | Stock-Other | — | — | -4.45% | |
| 22 | LNG | Cheniere Energy, Inc. | Stock-Energy | — | — | -46.51% | |
| 23 | ✓ | Hesai Group | Stock-Other | — | — | — | |
| 24 | FIRY | Firy INC | Stock-Other | — | — | -26.53% | |
| 25 | EVGO | Evgo INC | Stock-Other | — | — | -25.45% | |
| 26 | ✓ | Lamar Advertising Co New | Stock-Other | — | — | — | |
| 27 | ✓ | Adtalem Global Ed INC | Stock-Other | — | — | — | |
| 28 | ✓ | Stock-Other | — | — | -46.40% | ||
| 29 | ✓ | Icon PLC | Stock-Other | — | — | — | |
| 30 | ✓ | Eagle Bulk Shipping INC | Stock-Other | — | — | +126.92% | |
| 31 | ✓ | Synovus Finl CORP | Stock-Other | — | — | -87.47% | |
| 32 | MTTR* | Matterport INC | Stock-Other | — | — | +378.48% | |
| 33 | VYX | Ncr Voyix CORP | Stock-Tech | — | — | +118.99% | |
| 34 | ✓ | Ligand Pharmaceuticals INC | Stock-Other | — | — | — | |
| 35 | ✓ | Blackstone Secd Lending Fd | Stock-Other | — | — | -60.87% | |
| 36 | ✓ | Alta Equipment Group INC | Stock-Other | — | — | +255.70% | |
| 37 | AMKR | Amkor Technology INC | Stock-Tech | — | — | -48.02% | |
| 38 | ✓ | Qurate Retail INC | Stock-Other | — | — | +1945.83% | |
| 39 | CHGG | Chegg INC | Stock-Consumer Staples | — | — | +376.98% | |
| 40 | ✓ | Cerence INC | Stock-Other | — | — | +1045.00% | |
| 41 | ✓ | Fiverr Intl LTD | Stock-Other | — | — | +216.67% | |
| 42 | ✓ | Stock-Other | — | — | -67.66% | ||
| 43 | ✓ | Cars Com INC | Stock-Other | — | — | -0.95% | |
| 44 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -17.40% | |
| 45 | ✓ | Callon Pete Co Del | Stock-Other | — | — | -54.13% | |
| 46 | ✓ | Glimpse Group INC | Stock-Other | — | — | +325.33% | |
| 47 | ✓ | Kingsoft Cloud Hldgs LTD | Stock-Other | — | — | +66.90% | |
| 48 | ✓ | Primo Water Corporation | Stock-Other | — | — | -90.59% | |
| 49 | ✓ | New Gold INC Cda | Stock-Other | — | — | -66.87% | |
| 50 | ✓ | Coeur Mng INC | Stock-Other | — | — | -35.67% |