CIK: 0001404574
Total reported value
$1.9B
Showing top 200 holdings (of 248 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TSLA | Tesla INC | Stock-Consumer Disc | 7.08% | -1.98% | -40.59% | |
| 2 | COF | Capital One Financial CORP | Stock-Financials | 5.96% | -0.75% | -3.65% | |
| 3 | BWA | Borgwarner INC | Stock-Consumer Disc | 4.18% | — | +60.87% | |
| 4 | ERO | Ero Copper CORP | Stock-Other | 3.63% | — | +12.00% | |
| 5 | HGV | Hilton Grand Vacations INC | Stock-Other | 3.48% | — | +92.26% | |
| 6 | CVNA | Carvana Co | Stock-Consumer Disc | 2.88% | -0.21% | -1.48% | |
| 7 | SN | SharkNinja, Inc. | Stock-Consumer Disc | 2.79% | — | +2.31% | |
| 8 | OXY-WS | Occidental Petroleum-cw27 | Stock-Other | 2.72% | — | — | |
| 9 | ENVA | Enova International INC | Stock-Financials | 2.63% | — | -51.67% | |
| 10 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 2.35% | +0.55% | +24.44% | |
| 11 | WVE | Wave Life Sciences Ltd. | Stock-Other | 2.32% | -1.12% | -4.27% | |
| 12 | GEHC | GE Healthcare Technology | Stock-Healthcare | 2.15% | — | -20.00% | |
| 13 | C | Citigroup INC | Stock-Financials | 2.14% | — | +6.36% | |
| 14 | XHR | Xenia Hotels & Resorts INC | Stock-Other | 1.84% | -0.24% | — | |
| 15 | R | Ryder System INC | Stock-Industrials | 1.84% | — | -22.00% | |
| 16 | NE | Noble Corporation plc | Stock-Energy | 1.78% | +0.34% | -49.72% | |
| 17 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | — | — | |
| 18 | LEN-B | Lennar CORP - B Shs | Stock-Other | 1.70% | — | -31.11% | |
| 19 | WAL | Western Alliance Bancorp | Stock-Financials | 1.62% | +0.46% | +20.00% | |
| 20 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.57% | — | -28.70% | |
| 21 | IRS | Irsa -sp Adr | Stock-Other | 1.57% | — | — | |
| 22 | APLSUSD | Apellis Pharmaceuticals INC | Stock-Other | 1.50% | — | -62.62% | |
| 23 | INSE | Inspired Entertainment INC | Stock-Other | 1.48% | — | +5.19% | |
| 24 | BBIO 2.5 03-15-27 | Bridgebio Pharma INC | Stock-Healthcare | 1.46% | — | — | |
| 25 | MGTX | MeiraGTx Holdings plc | Stock-Other | 1.44% | — | +1.72% | |
| 26 | LEN | Lennar Corp-a | Stock-Consumer Disc | 1.42% | — | +16.60% | |
| 27 | PTGX | Protagonist Therapeutics INC | Stock-Other | 1.34% | — | -2.43% | |
| 28 | VYX | Ncr Voyix CORP | Stock-Tech | 1.28% | — | +54.17% | |
| 29 | VST | Vistra CORP | Stock-Utilities | 1.18% | — | -64.29% | |
| 30 | MREO | Mereo Biopharma Group Pl-adr | Stock-Other | 1.17% | — | +3.33% | |
| 31 | IOVA | Iovance Biotherapeutics INC | Stock-Other | 1.17% | — | -23.91% | |
| 32 | IVVD | Invivyd INC | Stock-Other | 1.16% | — | -10.00% | |
| 33 | CDLXEUR | Cardlytics INC | Stock-Other | 1.16% | — | -12.79% | |
| 34 | GTX | Garrett Motion INC | Stock-Consumer Disc | 1.16% | — | +4.40% | |
| 35 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.15% | — | — | |
| 36 | RXO | Rxo INC | Stock-Other | 1.12% | — | -9.23% | |
| 37 | HRMY | Harmony Biosciences Holdings | Stock-Other | 0.99% | -0.66% | +7.14% | |
| 38 | VAL | Valaris Limited | Stock-Energy | 0.98% | — | -33.96% | |
| 39 | CDLX 1 09-15-25 | Cardlytics INC | Stock-Other | 0.97% | — | +18.72% | |
| 40 | PHAT | Phathom Pharmaceuticals INC | Stock-Other | 0.96% | -0.22% | +16.36% | |
| 41 | ✓ | Immatics NV | Stock-Other | 0.95% | — | +1.85% | |
| 42 | VKTX | Viking Therapeutics INC | Stock-Healthcare | 0.95% | — | -0.80% | |
| 43 | QURE | uniQure N.V. | Stock-Other | 0.94% | — | +7.49% | |
| 44 | NATL | Ncr Atleos CORP | Stock-Tech | 0.82% | — | — | |
| 45 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | 0.68% | — | +333.00% | |
| 46 | CRESY | Cresud S.a.-spons Adr | Stock-Other | 0.67% | — | -38.15% | |
| 47 | SE | Sea Ltd-adr | Stock-Comm Services | 0.66% | — | — | |
| 48 | 2662247D | Iteos Therapeutics INC | Stock-Other | 0.64% | — | -11.73% | |
| 49 | KNOP | KNOT Offshore Partners LP | Stock-Other | 0.59% | — | +8.96% | |
| 50 | BAC | Bank Of America CORP | Stock-Financials | 0.55% | — | — |