CIK: 0001054587
Total reported value
$9.6B
Showing top 200 holdings (of 931 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PRI | Primerica, Inc. | Stock-Financials | 0.07% | — | +4.47% | |
| 2 | GTENU | Gores Holdings X, Inc. | Stock-Other | 0.07% | — | — | |
| 3 | ✓ | Pwp Forward Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 4 | ✓ | Advanced Merg-a | Stock-Other | 0.07% | — | +0.00% | |
| 5 | ✓ | Powered Brands | Stock-Other | 0.07% | — | — | |
| 6 | PANW 0.375 06-01-25 | Palo Alto Networks | Stock-Tech | 0.07% | — | — | |
| 7 | ✓ | Spartan Acquisition CORP Iii | Stock-Other | 0.07% | — | +109.29% | |
| 8 | FAST | Fastenal Company | Stock-Industrials | 0.07% | — | — | |
| 9 | DXCM | Dexcom INC | Stock-Healthcare | 0.07% | — | — | |
| 10 | ✓ | Group Nine Acquisition CORP | Stock-Other | 0.07% | — | — | |
| 11 | ✓ | Stock-Other | 0.07% | — | — | ||
| 12 | ✓ | Social Capital-a | Stock-Other | 0.07% | — | +6.32% | |
| 13 | ✓ | Silver Crest Acquisition Cor | Stock-Other | 0.06% | — | — | |
| 14 | ✓ | Supernova Partners Acquistn | Stock-Other | 0.06% | — | — | |
| 15 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.06% | — | — | |
| 16 | HPP | Hudson Pacific Properties, Inc. | Stock-Other | 0.06% | — | — | |
| 17 | JOYY 0.75 06-15-25 | Joyy INC | Stock-Other | 0.06% | — | — | |
| 18 | ✓ | Mcap Acquisition CORP | Stock-Other | 0.06% | — | +23.79% | |
| 19 | ✓ | Montes Archimedes Acquisitio | Stock-Other | 0.06% | — | -0.48% | |
| 20 | ROST | Ross Stores, Inc. | Stock-Consumer Disc | 0.06% | — | — | |
| 21 | ✓ | Vpc Impact Acqu Holdi Iii In | Stock-Other | 0.06% | — | +13.53% | |
| 22 | ✓ | Slam Corp | Stock-Other | 0.06% | — | — | |
| 23 | ✓ | Kl Acquisition CORP | Stock-Other | 0.06% | — | — | |
| 24 | ✓ | Golden Arrow Merger CORP | Stock-Other | 0.06% | — | — | |
| 25 | FET | Forum Energy Technologies, Inc. | Stock-Other | 0.06% | — | — | |
| 26 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.06% | — | — | |
| 27 | CGCFU | Cartesian Growth Corporation IV Unit | Stock-Other | 0.06% | — | +35.34% | |
| 28 | ✓ | Stock-Other | 0.06% | — | — | ||
| 29 | ✓ | Tailwind Two Acq | Stock-Other | 0.06% | — | — | |
| 30 | FHN | First Horizon Corporation | Stock-Financials | 0.06% | — | +132.58% | |
| 31 | HIMX | Himax Technologies Inc-adr | Stock-Other | 0.06% | — | — | |
| 32 | GOOG | Alphabet Inc. | Stock-Comm Services | 0.06% | — | — | |
| 33 | ✓ | Thunder Bridge Cap Prtnrs Ii | Stock-Other | 0.06% | — | — | |
| 34 | ✓ | Investindustrial Acquisition | Stock-Other | 0.06% | — | +29.96% | |
| 35 | ✓ | Silver Spike Acquisitn CORP | Stock-Other | 0.06% | — | — | |
| 36 | ✓ | Arclight Clean Transition Ii | Stock-Other | 0.06% | — | — | |
| 37 | ✓ | Romeo Power INC | Stock-Other | 0.06% | — | — | |
| 38 | ✓ | Planet Labs Pbc | Stock-Other | 0.06% | — | -40.42% | |
| 39 | BST | Blackrock Science & Tech Tr | Stock-Other | 0.06% | — | +269.72% | |
| 40 | ✓ | Bridgetown Holdings LTD | Stock-Other | 0.05% | — | +32.22% | |
| 41 | ✓ | Stock-Other | 0.05% | — | — | ||
| 42 | ✓ | Thimble Point Acquisition Co | Stock-Other | 0.05% | — | — | |
| 43 | ✓ | Stock-Other | 0.05% | — | — | ||
| 44 | SBEA | Silverbox Engaged Merger C-a | Stock-Other | 0.05% | — | — | |
| 45 | ✓ | Concord Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 46 | ✓ | Stock-Other | 0.05% | — | -35.04% | ||
| 47 | ✓ | Figure Acquisition CORP I | Stock-Other | 0.05% | — | +116.27% | |
| 48 | ✓ | Afternext Healthtech Acquisition | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Hpx CORP | Stock-Other | 0.05% | — | +104.04% | |
| 50 | ✓ | Avista Pub Acquisition CORP | Stock-Other | 0.05% | — | — |