CIK: 0001404574
Total reported value
$1.9B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 11.57% | -1.98% | +142.34% | |
| 2 | ENVA | Enova International INC | Stock-Financials | 5.53% | — | -21.20% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.52% | -0.75% | +47.44% | |
| 4 | ERO | Ero Copper CORP | Stock-Other | 4.36% | — | -12.41% | |
| 5 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 3.57% | — | +240.81% | |
| 6 | BWA | Borgwarner INC | Stock-Consumer Disc | 3.31% | — | +71.45% | |
| 7 | NE | Noble Corporation plc | Stock-Energy | 3.04% | +0.34% | — | |
| 8 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.38% | — | +85.71% | |
| 9 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.29% | — | — | |
| 10 | VST | Vistra CORP | Stock-Utilities | 2.21% | — | — | |
| 11 | HES | Hess CORP | Stock-Other | 2.20% | — | -31.82% | |
| 12 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.10% | — | — | |
| 13 | LEN-B | Lennar CORP - B Shs | Stock-Other | 2.03% | — | -16.25% | |
| 14 | IRSUSD | Irsa -sp Adr | Stock-Other | 2.02% | — | -6.20% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 1.92% | -0.21% | +3.44% | |
| 16 | INSE | Inspired Entertainment INC | Stock-Other | 1.85% | — | -7.89% | |
| 17 | CNDA | Concord Acquisition CORP -a | Stock-Other | 1.82% | — | — | |
| 18 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.74% | — | +73.91% | |
| 19 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.61% | — | -6.76% | |
| 20 | WVE | Wave Life Sciences Ltd. | Stock-Other | 1.58% | -1.12% | +0.52% | |
| 21 | R | Ryder System INC | Stock-Industrials | 1.37% | — | +104.55% | |
| 22 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.35% | — | +21.53% | |
| 23 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 1.32% | -0.22% | -2.87% | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.29% | — | -26.11% | |
| 25 | ATVIEUR | Activision Blizzard INC | Stock-Comm Services | 1.24% | — | — | |
| 26 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.19% | — | +46.72% | |
| 27 | VAL | Valaris Limited | Stock-Energy | 1.13% | — | +233.33% | |
| 28 | ✓ | Immatics NV | Stock-Other | 1.12% | — | +1.13% | |
| 29 | QURE | uniQure N.V. | Stock-Other | 1.07% | — | +18.48% | |
| 30 | BAC | Bank Of America CORP | Stock-Financials | 1.03% | — | -44.44% | |
| 31 | CLF | Cleveland-cliffs INC | Stock-Materials | 0.97% | — | +703.80% | |
| 32 | CDLXEUR | Cardlytics INC | Stock-Other | 0.93% | — | +12.33% | |
| 33 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.80% | — | +23.26% | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.79% | +0.46% | — | |
| 35 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.78% | — | -0.97% | |
| 36 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.76% | -0.66% | +100.00% | |
| 37 | ✓ | Arya Sciences Acquisitn CORP | Stock-Other | 0.74% | — | — | |
| 38 | RXO | Rxo INC | Stock-Other | 0.74% | — | +1.11% | |
| 39 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.71% | — | +5.66% | |
| 40 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 0.69% | — | +308.33% | |
| 41 | ✓ | Hawks Acquisition CORP | Stock-Other | 0.68% | — | -53.27% | |
| 42 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.68% | — | — | |
| 43 | COIN | Coinbase Global INC -class A | Stock-Financials | 0.64% | -0.52% | — | |
| 44 | IFRX | InflaRx N.V. | Stock-Other | 0.64% | — | — | |
| 45 | MDGL | Madrigal Pharmaceuticals INC | Stock-Healthcare | 0.58% | -0.05% | — | |
| 46 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.56% | — | +21.88% | |
| 47 | ✓ | Zalatoris Acquisition CORP | Stock-Other | 0.55% | — | -49.84% | |
| 48 | UPST 0.25 08-15-26 | Upstart Holdings INC | Stock-Financials | 0.55% | — | -15.27% | |
| 49 | PSA | Public Storage | Stock-Real Estate | 0.52% | — | — | |
| 50 | MRNA | Moderna INC | Stock-Healthcare | 0.52% | +0.41% | NEW |