CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 447 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AVDE | Avantis International Equity ETF | ETF-Other | 0.06% | — | — | |
| 2 | ✓ | Warrior Technologies Acqui C | Stock-Other | 0.06% | — | — | |
| 3 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.06% | — | — | |
| 4 | ✓ | Poema Global Holdings CORP | Stock-Other | 0.06% | — | — | |
| 5 | ✓ | Stock-Other | 0.06% | — | — | ||
| 6 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Dhb Capital CORP | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.06% | — | — | |
| 10 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.06% | — | — | |
| 11 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | — | |
| 12 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.06% | — | — | |
| 13 | ✓ | Fusion Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 14 | ARES | Ares Management Corporation | Stock-Financials | 0.06% | — | — | |
| 15 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Northern Star Invest CORP Iv | Stock-Other | 0.06% | — | — | |
| 17 | ✓ | Stock-Other | 0.06% | — | — | ||
| 18 | ✓ | Fortress Value Acquisi CORP | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Stock-Other | 0.06% | — | — | ||
| 20 | ✓ | Stock-Other | 0.06% | — | — | ||
| 21 | TPL | Texas Pacific Land CORP | Stock-Energy | 0.06% | — | — | |
| 22 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | — | |
| 23 | NEM | Newmont CORP | Stock-Materials | 0.05% | — | -6.38% | |
| 24 | ✓ | Spk Aquisition CORP | Stock-Other | 0.05% | — | — | |
| 25 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | 0.05% | — | — | |
| 26 | MSM | Msc Industrial Direct Co-a | Stock-Industrials | 0.05% | — | -41.18% | |
| 27 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.05% | — | — | |
| 28 | KAHC-U | Kkr Acquisition Holdings I C | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | European Sustainable Growth | Stock-Other | 0.05% | — | — | |
| 30 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.05% | — | — | |
| 31 | INFN 2.125 09-01-24 | Infinera CORP | Stock-Other | 0.05% | — | — | |
| 32 | PMVCW | Pmv Consumer Acquisit -cw27 | Stock-Other | 0.05% | — | — | |
| 33 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | — | |
| 34 | TBPH 3.25 11-01-23 | Theravance Biopharma INC | Stock-Other | 0.05% | — | — | |
| 35 | ✓ | Jiya Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 36 | FHN | First Horizon Corporation | Stock-Financials | 0.05% | — | — | |
| 37 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.05% | — | +71.68% | |
| 38 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.05% | — | — | |
| 39 | ✓ | Svf Investment CORP | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Oca Acquisition CORP | Stock-Other | 0.04% | — | — | |
| 41 | IEP | Icahn Enterprises LP | Stock-Other | 0.04% | — | -2.78% | |
| 42 | ✓ | Marlin Technology CORP | Stock-Other | 0.04% | — | — | |
| 43 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.04% | — | — | |
| 44 | ✓ | Powered Brands | Stock-Other | 0.04% | — | — | |
| 45 | ✓ | Jack Creek Investment CORP | Stock-Other | 0.04% | — | — | |
| 46 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.04% | — | — | |
| 47 | ✓ | Trepont Acquisition CORP I | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.04% | — | — | |
| 49 | MMAC | Mma Capital Holdings INC | Stock-Other | 0.04% | — | — | |
| 50 | ✓ | Northern Revival Acquisition | Stock-Other | 0.04% | — | — |