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 | 11.40% | -1.98% | -4.79% | |
| 2 | ENVA | Enova International INC | Stock-Financials | 4.75% | — | -17.24% | |
| 3 | COF | Capital One Financial CORP | Stock-Financials | 4.35% | -0.75% | +0.17% | |
| 4 | NE | Noble Corporation plc | Stock-Energy | 3.52% | +0.34% | -12.69% | |
| 5 | ERO | Ero Copper CORP | Stock-Other | 3.35% | — | -16.67% | |
| 6 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.87% | — | — | |
| 7 | BWA | Borgwarner INC | Stock-Consumer Disc | 2.78% | — | -6.15% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 2.71% | — | -10.26% | |
| 9 | NYCBEUR | New York Community Bancorp | Stock-Other | 2.64% | — | +15.38% | |
| 10 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.62% | -1.12% | -3.00% | |
| 11 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 2.41% | — | +49.64% | |
| 12 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.34% | — | — | |
| 13 | CDLXEUR | Cardlytics INC | Stock-Other | 2.26% | — | -14.14% | |
| 14 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.25% | — | +750.00% | |
| 15 | CVNA | Carvana Co | Stock-Consumer Disc | 2.20% | -0.21% | -34.57% | |
| 16 | R | Ryder System INC | Stock-Industrials | 2.08% | — | +11.11% | |
| 17 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.07% | — | -11.54% | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.79% | — | -10.27% | |
| 19 | HGV | Hilton Grand Vacations INC | Stock-Other | 1.74% | — | +32.53% | |
| 20 | INSE | Inspired Entertainment INC | Stock-Other | 1.61% | — | -0.86% | |
| 21 | VAL | Valaris Limited | Stock-Energy | 1.54% | — | +6.00% | |
| 22 | C | Citigroup INC | Stock-Financials | 1.53% | — | +218.67% | |
| 23 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.53% | — | — | |
| 24 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.51% | -0.24% | +461.72% | |
| 25 | IRSUSD | Irsa -sp Adr | Stock-Other | 1.45% | — | -8.08% | |
| 26 | VYX | Ncr Voyix CORP | Stock-Tech | 1.26% | — | — | |
| 27 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.10% | — | +20.41% | |
| 28 | PHIN | Phinia INC | Stock-Consumer Disc | 1.04% | — | — | |
| 29 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.03% | — | -50.00% | |
| 30 | RXO | Rxo INC | Stock-Other | 1.00% | — | +42.86% | |
| 31 | ✓ | Immatics NV | Stock-Other | 0.97% | — | -20.00% | |
| 32 | PTGX | Protagonist Therapeutics INC | Stock-Other | 0.95% | — | -9.98% | |
| 33 | MGTX | MeiraGTx Holdings plc | Stock-Other | 0.94% | — | — | |
| 34 | WAL | Western Alliance Bancorp | Stock-Financials | 0.89% | +0.46% | -16.67% | |
| 35 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.89% | -0.66% | +16.67% | |
| 36 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.89% | -0.22% | -14.56% | |
| 37 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.88% | +0.55% | — | |
| 38 | LEN | Lennar Corp-a | Stock-Consumer Disc | 0.87% | — | +100.00% | |
| 39 | GTX | Garrett Motion INC | Stock-Consumer Disc | 0.86% | — | — | |
| 40 | QURE | uniQure N.V. | Stock-Other | 0.82% | — | +21.62% | |
| 41 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 0.81% | — | +64.29% | |
| 42 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 0.76% | — | +45.35% | |
| 43 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.73% | — | +0.06% | |
| 44 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 0.72% | — | -18.87% | |
| 45 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.69% | — | +38.46% | |
| 46 | SE | Sea Ltd-adr | Stock-Comm Services | 0.68% | — | — | |
| 47 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.61% | — | +14.65% | |
| 48 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 0.60% | — | +11.11% | |
| 49 | HES | Hess CORP | Stock-Other | 0.59% | — | -77.78% | |
| 50 | FYBR | Frontier Communications Pare | Stock-Other | 0.55% | — | — |