CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 492 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GLLIU | Globalink Investment INC | Stock-Other | 0.07% | — | — | |
| 2 | ✓ | Agrico Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 0.07% | — | — | |
| 4 | ✓ | Oaktree Acquisition CORP Ii | Stock-Other | 0.07% | — | — | |
| 5 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.07% | — | — | |
| 6 | NDAQ | Nasdaq INC | Stock-Financials | 0.07% | — | -4.00% | |
| 7 | ✓ | Scion Tech Growth Ii | Stock-Other | 0.07% | — | — | |
| 8 | ✓ | Vy Global Growth | Stock-Other | 0.07% | — | — | |
| 9 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.07% | — | +0.80% | |
| 10 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.07% | — | — | |
| 11 | ✓ | Falcon Minerals CORP | Stock-Other | 0.07% | — | — | |
| 12 | AVDE | Avantis International Equity ETF | ETF-Other | 0.07% | — | — | |
| 13 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 14 | ✓ | Leo Hldgs CORP Ii | Stock-Other | 0.07% | — | — | |
| 15 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 0.07% | — | — | |
| 16 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.07% | — | — | |
| 17 | TSLA | Tesla INC | Stock-Consumer Disc | 0.07% | — | — | |
| 18 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 0.07% | — | — | |
| 19 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.07% | — | — | |
| 20 | ✓ | Stock-Other | 0.07% | — | — | ||
| 21 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.07% | — | — | |
| 22 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.06% | — | — | |
| 23 | ARES | Ares Management Corporation | Stock-Financials | 0.06% | — | — | |
| 24 | ✓ | Cf Acquisition CORP V | Stock-Other | 0.06% | — | — | |
| 25 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | — | |
| 26 | ✓ | Stock-Other | 0.06% | — | — | ||
| 27 | PRLB | Proto Labs INC | Stock-Other | 0.06% | — | +79.25% | |
| 28 | ✓ | Northern Star Invest CORP Iv | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Warrior Techn-a | Stock-Other | 0.06% | — | — | |
| 30 | ✓ | Dhb Capital CORP | Stock-Other | 0.06% | — | — | |
| 31 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.06% | — | — | |
| 32 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.06% | — | — | |
| 33 | ✓ | Stock-Other | 0.06% | — | — | ||
| 34 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.06% | — | — | |
| 35 | ✓ | Trebia Acquisition CORP | Stock-Other | 0.06% | — | -45.23% | |
| 36 | ✓ | Stock-Other | 0.06% | — | — | ||
| 37 | ✓ | Mana Cap Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Goldenbridge Acquisition LTD | Stock-Other | 0.06% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.06% | — | — | |
| 40 | BHC | Bausch Health Cos INC | Stock-Healthcare | 0.06% | — | — | |
| 41 | ✓ | Spk Aquisition CORP | Stock-Other | 0.06% | — | — | |
| 42 | NEM | Newmont CORP | Stock-Materials | 0.06% | — | — | |
| 43 | CLOV | Clover Health Investments, Corp. | Stock-Other | 0.06% | — | — | |
| 44 | ✓ | Cleantech Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | 0.06% | — | — | |
| 46 | ✓ | Mountain & Co I Acquisitn Co | Stock-Other | 0.06% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.06% | — | +3.98% | |
| 48 | ✓ | Kismet Acquisition Three Cor | Stock-Other | 0.06% | — | — | |
| 49 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | — | |
| 50 | ABBV | Abbvie INC | Stock-Healthcare | 0.06% | — | -5.67% |