CIK: 0001404574
Total reported value
$1.9B
Showing top 200 holdings (of 345 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AMC | AMC Entertainment Holdings, Inc. | Stock-Other | 9.11% | — | +0.76% | |
| 2 | GM | General Motors Co | Stock-Consumer Disc | 7.59% | — | +60.04% | |
| 3 | CVNA | Carvana Co | Stock-Consumer Disc | 5.12% | -0.21% | +10.09% | |
| 4 | ENVA | Enova International INC | Stock-Financials | 4.59% | — | — | |
| 5 | OPEN | Opendoor Technologies INC | Stock-Real Estate | 3.93% | — | +265.50% | |
| 6 | HLF | Herbalife Ltd. | Stock-Other | 3.81% | — | +28.87% | |
| 7 | CDLXEUR | Cardlytics INC | Stock-Other | 3.68% | — | +3.41% | |
| 8 | PPLI | People INC | Stock-Comm Services | 3.65% | — | +147.57% | |
| 9 | FE | Firstenergy CORP | Stock-Utilities | 3.48% | — | -8.72% | |
| 10 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.84% | — | +29.04% | |
| 11 | UCO | Proshares Ultra Bloomberg Cr | ETF-Other | 1.44% | — | — | |
| 12 | WEP | Magellan Midstream Partners | Stock-Other | 1.43% | — | -18.87% | |
| 13 | AFRM | Affirm Holdings, Inc. | Stock-Financials | 1.20% | — | +5.32% | |
| 14 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.18% | — | +3.03% | |
| 15 | DDS | Dillards Inc-cl A | Stock-Other | 1.12% | — | — | |
| 16 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | 1.12% | — | +22.85% | |
| 17 | ADNT | Adient plc | Stock-Other | 1.12% | — | -30.06% | |
| 18 | TDWD | Tailwind 2.0 Acquisition Corp. | Stock-Other | 1.09% | — | — | |
| 19 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.03% | — | — | |
| 20 | GME | Gamestop Corp-class A | Stock-Consumer Disc | 1.01% | — | — | |
| 21 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.98% | — | -11.11% | |
| 22 | INSE | Inspired Entertainment INC | Stock-Other | 0.97% | — | +17.96% | |
| 23 | QURE | uniQure N.V. | Stock-Other | 0.96% | — | +76.17% | |
| 24 | PRG | Prog Holdings INC | Stock-Other | 0.95% | — | +18.73% | |
| 25 | CNDA | Concord Acquisition CORP -a | Stock-Other | 0.89% | — | — | |
| 26 | MRNS* | Marinus Pharmaceuticals INC | Stock-Other | 0.84% | — | +0.15% | |
| 27 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.84% | +0.55% | +45.73% | |
| 28 | CAR | Avis Budget Group INC | Stock-Other | 0.84% | — | — | |
| 29 | ✓ | Supernova Partners Acquistn | Stock-Other | 0.83% | — | — | |
| 30 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.81% | — | +25.27% | |
| 31 | SLV | Ishares Silver Trust | ETF-Commodities | 0.79% | — | — | |
| 32 | ANGI1EUR | Angi INC | Stock-Other | 0.75% | — | -2.20% | |
| 33 | ✓ | Concord Acquisition CORP Iii | Stock-Other | 0.75% | — | — | |
| 34 | PCG | P G & E CORP | Stock-Utilities | 0.74% | — | -62.78% | |
| 35 | ✓ | Tio Tech A- A | Stock-Other | 0.72% | — | — | |
| 36 | ✓ | Logistics Innovtn Technlgs C | Stock-Other | 0.71% | — | +5.26% | |
| 37 | ✓ | Focus Impact Bh3 Acquisition | Stock-Other | 0.69% | — | — | |
| 38 | CLDNEUR | Eiger Biopharmaceuticals INC | Stock-Other | 0.63% | — | +3.94% | |
| 39 | SQZB | Sqz Biotechnologies Co | Stock-Other | 0.61% | — | +9.44% | |
| 40 | ✓ | Immatics NV | Stock-Other | 0.59% | — | — | |
| 41 | MHLA | Maiden Holdings, Ltd. 6.625 NT 2046 | Stock-Other | 0.58% | — | -0.61% | |
| 42 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 0.54% | — | — | |
| 43 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.54% | — | — | |
| 44 | IRSUSD | Irsa -sp Adr | Stock-Other | 0.54% | — | — | |
| 45 | ✓ | Panacea Acquisition CORP Ii | Stock-Other | 0.53% | — | — | |
| 46 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.51% | — | -24.20% | |
| 47 | HTZ | Hertz Global Hldgs INC | Stock-Other | 0.49% | — | — | |
| 48 | DRTTF | Dirtt Environmental Solution | Stock-Other | 0.48% | — | -4.67% | |
| 49 | ✓ | Hawks Acquisition CORP | Stock-Other | 0.46% | — | — | |
| 50 | ✓ | Sarissa Capital Acquisitn Co | Stock-Other | 0.43% | — | — |