CIK: 0000932724
Total reported value
$674.1M
Showing top 73 holdings (of 273 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLX | Clorox Company | Stock-Consumer Staples | 0.04% | — | — | |
| 2 | VMC | Vulcan Materials Co | Stock-Materials | 0.04% | — | — | |
| 3 | KD | Kyndryl Holdings INC | Stock-Tech | 0.04% | — | — | |
| 4 | TIGO | Millicom International Cellular S.A. | Stock-Comm Services | 0.04% | — | -16.67% | |
| 5 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | 0.04% | — | — | |
| 6 | ANET | Arista Networks INC | Stock-Tech | 0.04% | — | — | |
| 7 | TXT | Textron INC | Stock-Industrials | 0.04% | — | — | |
| 8 | BAX | Baxter International INC | Stock-Healthcare | 0.04% | — | — | |
| 9 | F | Ford Motor Co | Stock-Consumer Disc | 0.03% | — | — | |
| 10 | ITT | Itt INC | Stock-Industrials | 0.03% | — | — | |
| 11 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.03% | — | — | |
| 12 | FLS | Flowserve CORP | Stock-Industrials | 0.03% | — | — | |
| 13 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.03% | — | — | |
| 14 | AOUT | American Outdoor Brands INC | Stock-Other | 0.03% | — | — | |
| 15 | WHG | Westwood Holdings Group INC | Stock-Other | 0.03% | — | -4.55% | |
| 16 | ARLO | Arlo Technologies INC | Stock-Other | 0.03% | — | — | |
| 17 | J7J | Monogram Technologies INC | Stock-Other | 0.02% | — | — | |
| 18 | CEPO | Cantor Equity Partners I, Inc. | Stock-Other | 0.02% | — | — | |
| 19 | ✓ | Curevac N V | Stock-Other | 0.02% | — | — | |
| 20 | ✓ | Stock-Other | 0.02% | — | — | ||
| 21 | ✓ | Trailblazer Acquisition CORP | Stock-Other | 0.02% | — | — | |
| 22 | LION | Lionsgate Studios CORP | Stock-Other | 0.02% | — | +11.36% | |
| 23 | ✓ | Oculis Holding AG | Stock-Other | 0.02% | — | — | |
| 24 | ✓ | Churchill Cap CORP X | Stock-Other | 0.02% | — | — | |
| 25 | NABL | N-able INC | Stock-Other | 0.02% | — | — | |
| 26 | WEN | Wendy's Co/the | Stock-Consumer Disc | 0.02% | — | — | |
| 27 | BG3 | Big 5 Sporting Goods CORP | Stock-Other | 0.02% | — | — | |
| 28 | ✓ | Stock-Other | 0.02% | — | — | ||
| 29 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.02% | — | +56.75% | |
| 30 | ✓ | Jackson Acquisition Co Ii | Stock-Other | 0.02% | — | — | |
| 31 | GNT | Gamco Natural Resources Gold | Stock-Other | 0.01% | — | — | |
| 32 | CCO | Clear Channel Outdoor Holdin | Stock-Other | 0.01% | — | — | |
| 33 | ✓ | Spring Valley Acquistn CORP | Stock-Other | 0.01% | — | — | |
| 34 | DDD | 3d Systems CORP | Stock-Other | 0.01% | — | — | |
| 35 | ✓ | Stock-Other | 0.01% | — | — | ||
| 36 | ESHAR | Esh Acquisition CORP - Right | Stock-Other | 0.01% | — | — | |
| 37 | I8R | Irobot CORP | Stock-Other | 0.01% | — | -80.92% | |
| 38 | ✓ | Stock-Other | 0.01% | — | — | ||
| 39 | XRX | Xerox Holdings CORP | Stock-Industrials | 0.01% | — | -45.45% | |
| 40 | ✓ | Oyster Enterprises Ii Acquis | Stock-Other | 0.01% | — | — | |
| 41 | ✓ | Stock-Other | 0.01% | — | — | ||
| 42 | ✓ | Ribbon Acquisition CORP | Stock-Other | 0.01% | — | +27.16% | |
| 43 | ✓ | M3brigade Acquisition V CORP | Stock-Other | 0.01% | — | — | |
| 44 | ✓ | Stock-Other | — | — | — | ||
| 45 | TBMCR | Trailblazer Merger Corp-rts | Stock-Other | — | — | — | |
| 46 | VWAVW | Visionwave Holdings INC | Stock-Other | — | — | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | ✓ | Eqv Ventures Ac CORP. Ii | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | — | ||
| 50 | ✓ | Lakeshore Acquisition Iii Co | Stock-Other | — | — | — |