CIK: 0000932724
Total reported value
$674.1M
Showing top 200 holdings (of 471 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARES | Ares Management Corporation | Stock-Financials | 0.06% | — | — | |
| 2 | ✓ | Stock-Other | 0.06% | — | — | ||
| 3 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 0.06% | — | — | |
| 4 | TEAM | Atlassian Corporation | Stock-Tech | 0.06% | — | — | |
| 5 | PRLB | Proto Labs INC | Stock-Other | 0.06% | — | — | |
| 6 | ✓ | Dhb Capital CORP | Stock-Other | 0.06% | — | — | |
| 7 | ✓ | Stock-Other | 0.06% | — | — | ||
| 8 | ✓ | Stock-Other | 0.06% | — | — | ||
| 9 | NOG | Northern Oil and Gas, Inc. | Stock-Energy | 0.06% | — | — | |
| 10 | FVAV | Fortress Value Acquisition Corp. V | Stock-Other | 0.06% | — | — | |
| 11 | CNH | CNH Industrial N.V. | Stock-Industrials | 0.06% | — | +10.54% | |
| 12 | ✓ | Clover Leaf Capital CORP Com C | Stock-Other | 0.06% | — | — | |
| 13 | GLW | Corning INC | Stock-Tech | 0.06% | — | -3.03% | |
| 14 | ✓ | Mana Cap Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 15 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.06% | — | — | |
| 16 | ✓ | Jaws Juggernaut Acquisitn Co | Stock-Other | 0.06% | — | — | |
| 17 | MCAHR | Mountain Crest Acquisition 6 Corp. | Stock-Other | 0.06% | — | — | |
| 18 | COWNEUR | Cowen INC - A | Stock-Other | 0.06% | — | — | |
| 19 | ✓ | Kismet Acquis- A | Stock-Other | 0.06% | — | — | |
| 20 | KKR | KKR & Co. Inc. | Stock-Financials | 0.06% | — | — | |
| 21 | ATLC | Atlanticus Holdings Corporation | Stock-Other | 0.05% | — | — | |
| 22 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.05% | — | — | |
| 23 | ✓ | Jiya Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 24 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.05% | — | -4.80% | |
| 25 | MNUSD | Manning & Napier INC | Stock-Other | 0.05% | — | — | |
| 26 | CLX | Clorox Company | Stock-Consumer Staples | 0.05% | — | -14.29% | |
| 27 | ✓ | Svf Investment CORP | Stock-Other | 0.05% | — | — | |
| 28 | ✓ | Oca Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 29 | ✓ | Powered Brands | Stock-Other | 0.05% | — | — | |
| 30 | ✓ | Global Partner Acqistn CORP | Stock-Other | 0.05% | — | — | |
| 31 | JACK | Jack in the Box Inc | Stock-Other | 0.05% | — | — | |
| 32 | ✓ | Marlin Technology CORP | Stock-Other | 0.05% | — | — | |
| 33 | ✓ | Hudson Executive Invs CORP I | Stock-Other | 0.05% | — | — | |
| 34 | ✓ | Northern Revival Acquisition | Stock-Other | 0.05% | — | — | |
| 35 | YRI | Yamana Gold INC | Stock-Other | 0.05% | — | — | |
| 36 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | 0.05% | — | — | |
| 37 | GE | General Electric | Stock-Industrials | 0.05% | — | — | |
| 38 | AAWWUSD | Atlas Air Worldwide Holdings | Stock-Other | 0.05% | — | — | |
| 39 | ULCC | Frontier Group Holdings, Inc. | Stock-Other | 0.05% | — | — | |
| 40 | ✓ | Arctos Northstar Acquis CORP | Stock-Other | 0.05% | — | — | |
| 41 | ✓ | Tzp Strategies Acquistn CORP | Stock-Other | 0.05% | — | — | |
| 42 | ✓ | One Equity Partners Open Wtr | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Crucible Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 44 | ✓ | Fortistar Sustainable Sol Co | Stock-Other | 0.05% | — | — | |
| 45 | IEP | Icahn Enterprises LP | Stock-Other | 0.05% | — | — | |
| 46 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.04% | — | -7.50% | |
| 47 | SGENUSD | Seagen INC | Stock-Other | 0.04% | — | — | |
| 48 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.04% | — | — | |
| 49 | TSLA | Tesla INC | Stock-Consumer Disc | 0.04% | — | +168.09% | |
| 50 | SPWR 4 01-15-23 | Sunpower CORP | Stock-Other | 0.04% | — | — |