CIK: 0001336885
Total reported value
$73.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | 38.36% | -1.82% | -11.18% | |
| 2 | MGM | Mgm Resorts International | Stock-Consumer Disc | 36.43% | -20.77% | -4.06% | |
| 3 | HTZWW | Hertz Global Hldgs INC -cw51 | Stock-Other | 13.32% | — | -0.49% | |
| 4 | EVLV | Evolv Technologies Holdings | Stock-Other | 4.66% | +18.70% | +292.36% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 3.74% | — | -15.49% | |
| 6 | HTZ | Hertz Global Hldgs INC | Stock-Other | 2.42% | — | -39.18% | |
| 7 | HOMB | Home Bancshares INC | Stock-Financials | 1.02% | — | — | |
| 8 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 0.04% | — | -5.11% |