CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 493 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | E Merge Technology Acquisiti | Stock-Other | 0.07% | — | -44.44% | |
| 2 | ✓ | Scion Tech Growth Ii | Stock-Other | 0.07% | — | — | |
| 3 | ✓ | Mondee Holdings INC Class A Com | Stock-Other | 0.07% | — | — | |
| 4 | ✓ | Leo Hldgs CORP Ii | Stock-Other | 0.06% | — | — | |
| 5 | AVDE | Avantis International Equity ETF | ETF-Other | 0.06% | — | — | |
| 6 | ✓ | Deep Lake Capital Acqustn Co | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Sportstek Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 8 | ✓ | Healthcare Services Acqu Cor | Stock-Other | 0.06% | — | — | |
| 9 | ✓ | Cc Neuberger Principal Holdn | Stock-Other | 0.06% | — | — | |
| 10 | ✓ | Stock-Other | 0.06% | — | — | ||
| 11 | ✓ | Science Strategic Acq Alpha | Stock-Other | 0.06% | — | — | |
| 12 | ✓ | Insu Acquisition CORP Iii | Stock-Other | 0.06% | — | — | |
| 13 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 0.06% | — | +6.50% | |
| 14 | ✓ | Jaws Mustang Acquisition Cor | Stock-Other | 0.06% | — | — | |
| 15 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | — | |
| 16 | ARES | Ares Management Corporation | Stock-Financials | 0.06% | — | — | |
| 17 | ✓ | Stock-Other | 0.06% | — | — | ||
| 18 | CLX | Clorox Company | Stock-Consumer Staples | 0.06% | — | — | |
| 19 | SDS | ProShares UltraShort S&P500 | Stock-Other | 0.06% | — | — | |
| 20 | ✓ | Warrior Techn-a | Stock-Other | 0.06% | — | — | |
| 21 | USAKGBP | USA Truck INC | Stock-Other | 0.06% | — | — | |
| 22 | ✓ | Stock-Other | 0.06% | — | — | ||
| 23 | ✓ | Dhb Capital CORP | Stock-Other | 0.06% | — | — | |
| 24 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.06% | — | — | |
| 25 | ✓ | Stock-Other | 0.06% | — | — | ||
| 26 | MANTUSD | Mantech International Corp-a | Stock-Other | 0.06% | — | — | |
| 27 | CCB | Coastal Financial Corp/wa | Stock-Other | 0.06% | — | — | |
| 28 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.06% | — | — | |
| 29 | ✓ | Spk Aquisition CORP | Stock-Other | 0.06% | — | — | |
| 30 | AVTR | Avantor INC | Stock-Healthcare | 0.06% | — | — | |
| 31 | CLOV | Clover Health Investments, Corp. | Stock-Other | 0.06% | — | — | |
| 32 | ✓ | Cleantech Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 33 | ✓ | Mana Cap Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | 0.06% | — | — | |
| 35 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.06% | — | +11.78% | |
| 36 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.06% | — | — | |
| 37 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | — | |
| 38 | ✓ | Kismet Acquis- A | Stock-Other | 0.06% | — | — | |
| 39 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | +1.47% | |
| 40 | PYPL | Paypal Holdings INC | Stock-Financials | 0.05% | — | -1.49% | |
| 41 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | Stock-Other | 0.05% | — | — | ||
| 43 | ✓ | Jiya Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 44 | RDUSEUR | Radius Health INC | Stock-Other | 0.05% | — | — | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.05% | — | +48.69% | |
| 46 | ✓ | Oca Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Svf Investment CORP | Stock-Other | 0.05% | — | — | |
| 48 | ✓ | Powered Brands | Stock-Other | 0.05% | — | — | |
| 49 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.05% | — | — | |
| 50 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.05% | — | — |