CIK: 0001386462
Total reported value
$1.4B
Showing top 200 holdings (of 250 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FLEX | Flex Ltd. | Stock-Tech | 6.19% | — | -20.12% | |
| 2 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 4.85% | — | — | |
| 3 | CPRI | Capri Holdings Limited | Stock-Consumer Disc | 4.14% | — | +130.37% | |
| 4 | CSTM | Constellium SE | Stock-Other | 3.57% | — | +2.83% | |
| 5 | LUCK | Lucky Strike Entertainment C | Stock-Other | 3.22% | — | +1289.93% | |
| 6 | ✓ | Indie Semiconductor INC | Stock-Other | 3.14% | — | -0.72% | |
| 7 | MRK | Merck & Co. INC. | Stock-Healthcare | 2.31% | — | — | |
| 8 | DXC | Dxc Technology Co | Stock-Tech | 2.18% | — | -56.05% | |
| 9 | GXO | Gxo Logistics INC | Stock-Industrials | 2.14% | — | — | |
| 10 | BERYEUR | Berry Global Group INC | Stock-Other | 2.13% | — | — | |
| 11 | ALIT | Alight INC - Class A | Stock-Other | 2.04% | — | +9.97% | |
| 12 | IEP | Icahn Enterprises LP | Stock-Other | 1.90% | — | — | |
| 13 | NET 0 08-15-26 | Cloudflare INC | Stock-Tech | 1.83% | — | +19.82% | |
| 14 | AVTR | Avantor INC | Stock-Healthcare | 1.81% | — | +3.34% | |
| 15 | ✓ | Desktop Metal INC | Stock-Other | 1.69% | — | +88.89% | |
| 16 | SPOT 0 03-15-26 | Spotify USA INC | Stock-Comm Services | 1.65% | — | -35.24% | |
| 17 | ✓ | Stock-Other | 1.45% | — | +17.14% | ||
| 18 | OKTA 0.125 09-01-25 | Okta INC | Stock-Tech | 1.42% | — | — | |
| 19 | CFLT 0 01-15-27 | Confluent INC | Stock-Other | 1.39% | — | +1.74% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.38% | — | — | |
| 21 | PRGO | Perrigo Company plc | Stock-Healthcare | 1.36% | — | +16.67% | |
| 22 | TH | Target Hospitality CORP | Stock-Other | 1.29% | — | +22.14% | |
| 23 | BAX | Baxter International INC | Stock-Healthcare | 1.28% | — | — | |
| 24 | NVDA | Nvidia CORP | Stock-Tech | 1.21% | — | — | |
| 25 | INDI | Indie Semiconductor Inc-a | Stock-Other | 1.16% | — | -58.22% | |
| 26 | U 0 11-15-26 | Unity Software INC | Stock-Tech | 1.15% | — | -18.29% | |
| 27 | DOCN 0 12-01-26 | Digitalocean Holdings | Stock-Tech | 1.13% | — | -6.48% | |
| 28 | ✓ | Freyr Battery INC | Stock-Other | 1.10% | — | -0.74% | |
| 29 | OKTA | Okta INC | Stock-Tech | 1.09% | — | — | |
| 30 | ASTS | AST SpaceMobile, Inc. | Stock-Tech | 1.01% | — | -2.74% | |
| 31 | WOLF* | Wolfspeed INC | Stock-Other | 0.97% | — | — | |
| 32 | JBI | Janus International Group In | Stock-Other | 0.94% | — | +15.32% | |
| 33 | GMED 0.375 03-15-25 | Nuvasive INC | Stock-Healthcare | 0.91% | — | — | |
| 34 | AVPT | Avepoint INC | Stock-Other | 0.90% | — | +175.00% | |
| 35 | FSLY 0 03-15-26 | Fastly INC | Stock-Tech | 0.82% | — | -9.21% | |
| 36 | NCLH 2.5 02-15-27 | Ncl Corporation LTD | Stock-Consumer Disc | 0.78% | — | -10.77% | |
| 37 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.78% | — | -26.81% | |
| 38 | DISH 2.375 03-15-24 | Dish Network CORP | Stock-Other | 0.77% | — | -39.00% | |
| 39 | WRKUSD | Westrock Co | Stock-Other | 0.76% | — | -24.59% | |
| 40 | ABNB 0 03-15-26 | Airbnb INC | Stock-Consumer Disc | 0.75% | — | — | |
| 41 | JOBY | Joby Aviation, Inc. | Stock-Industrials | 0.74% | — | +24.86% | |
| 42 | PACWUSD | Pacwest Bancorp | Stock-Other | 0.73% | — | — | |
| 43 | STWD 6.75 07-15-27 | Starwood Property Trust | Stock-Real Estate | 0.73% | — | — | |
| 44 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.70% | — | -22.79% | |
| 45 | MARA 1 12-01-26 | Mara Holdings INC | Stock-Financials | 0.70% | — | +40.00% | |
| 46 | ASTS | Ast Spacemobile INC | Stock-Tech | 0.70% | — | -70.53% | |
| 47 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.70% | — | — | |
| 48 | AVPT | AvePoint, Inc. | Stock-Other | 0.69% | — | -7.09% | |
| 49 | SPAQUSD | Fisker INC | Stock-Other | 0.67% | — | +8.58% | |
| 50 | SEATW | Vivid Seats INC -cw26 | Stock-Other | 0.64% | — | -0.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | LUCK | Lucky Strike Entertainment C | +2.9% | +1289.93% | Add |
| 2 | MRK | Merck & Co. INC. | +2.3% | NEW | New buy |
| 3 | BERYEUR | Berry Global Group INC | +2.1% | NEW | New buy |
| 4 | IEP | Icahn Enterprises LP | +1.9% | NEW | New buy |
| 5 | CPRI | Capri Holdings Limited | +1.7% | +130.37% | Add |
| 6 | AAPL | Apple INC | +1.4% | NEW | New buy |
| 7 | BAX | Baxter International INC | +1.3% | NEW | New buy |
| 8 | NVDA | Nvidia CORP | +1.2% | NEW | New buy |
| 9 | OKTA | Okta INC | +1.1% | NEW | New buy |
| 10 | WOLF* | Wolfspeed INC | +1% | NEW | New buy |
| 11 | GMED 0.375 03-15-25 | Nuvasive INC | +0.9% | NEW | New buy |
| 12 | PACWUSD | Pacwest Bancorp | +0.7% | NEW | New buy |
| 13 | STWD 6.75 07-15-27 | Starwood Property Trust | +0.7% | NEW | New buy |
| 14 | NCLH | Norwegian Cruise Line Holdings Ltd. | +0.7% | NEW | New buy |
| 15 | AVPT | Avepoint INC | +0.7% | +175.00% | Add |
| 16 | ✓ | +0.6% | +17.14% | Add | |
| 17 | ALL | Allstate CORP | +0.6% | NEW | New buy |
| 18 | WIX 0 08-15-25 | Wix LTD | +0.6% | NEW | New buy |
| 19 | DDOG | Datadog INC - Class A | +0.6% | NEW | New buy |
| 20 | SNAP 0.125 03-01-28 | Snap INC | +0.6% | NEW | New buy |
| 21 | ✓ | Desktop Metal INC | +0.5% | +88.89% | Add |
| 22 | JOBY | Joby Aviation, Inc. | +0.5% | +24.86% | Add |
| 23 | BBIO | Bridgebio Pharma INC | +0.5% | NEW | New buy |
| 24 | CSTM | Constellium SE | +0.4% | +2.83% | Add |
| 25 | FTCHQ | Farfetch Ltd-class A | +0.4% | NEW | New buy |
| 26 | ABT2EUR | Absolute Software Corporatio | +0.4% | NEW | New buy |
| 27 | GXO | Gxo Logistics INC | +0.4% | — | Unchanged |
| 28 | URI | United Rentals INC | +0.4% | NEW | New buy |
| 29 | FRG1USD | Franchise Group INC | +0.4% | NEW | New buy |
| 30 | MARA 1 12-01-26 | Mara Holdings INC | +0.3% | +40.00% | Add |
| 31 | TMUS | T-mobile US INC | -0.4% | EXIT | Sold out |
| 32 | WWEUSD | World Wrestling Entertain-a | -0.4% | EXIT | Sold out |
| 33 | DUSTUSD | Dir Dly Gol Mn Idx Br 2x ETF | -0.4% | -90.55% | Trim |
| 34 | LBTYA | Liberty Global Ltd. | -0.5% | -26.81% | Trim |
| 35 | NVCR 0 11-01-25 | Novocure LTD | -0.5% | EXIT | Sold out |
| 36 | DISH 2.375 03-15-24 | Dish Network CORP | -0.5% | -39.00% | Trim |
| 37 | MIR | Mirion Technologies INC | -0.6% | EXIT | Sold out |
| 38 | ✓ | Wts/platinum Eagle Acquisitio11.5000 Exp03/15/2024 | -0.6% | -40.03% | Trim |
| 39 | 70U | Lion Electric Co/the | -0.7% | -91.57% | Trim |
| 40 | COIN 0.5 06-01-26 | Coinbase Global INC | -0.8% | EXIT | Sold out |
| 41 | JOYY 0.75 06-15-25 | Joyy INC | -0.9% | EXIT | Sold out |
| 42 | SPOT 0 03-15-26 | Spotify USA INC | -0.9% | -35.24% | Trim |
| 43 | ✓ | Indie Semiconductor INC | -1.2% | -0.72% | Trim |
| 44 | AAL | American Airlines Group INC | -1.3% | EXIT | Sold out |
| 45 | FOUR 0 12-15-25 | Shift4 Payments INC | -1.4% | EXIT | Sold out |
| 46 | ASTS | Ast Spacemobile INC | -1.9% | -70.53% | Trim |
| 47 | INDI | Indie Semiconductor Inc-a | -2% | -58.22% | Trim |
| 48 | DXC | Dxc Technology Co | -2.7% | -56.05% | Trim |
| 49 | UL | Unilever PLC | -2.9% | EXIT | Sold out |
| 50 | NVS | Novartis Ag-sponsored Adr | -3.1% | EXIT | Sold out |