CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.30% | — | -9.70% | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | 6.18% | — | -9.00% | |
| 3 | UBER | Uber Technologies INC | Stock-Industrials | 5.33% | -1.08% | — | |
| 4 | NTRA | Natera INC | Stock-Healthcare | 5.13% | — | — | |
| 5 | CNC | Centene CORP | Stock-Healthcare | 4.76% | — | +3.49% | |
| 6 | MS | Morgan Stanley | Stock-Financials | 4.74% | -1.16% | -28.71% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.48% | — | -4.18% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.44% | — | -9.17% | |
| 9 | CLVT | Clarivate Plc | Stock-Other | 4.10% | — | +31.13% | |
| 10 | POST | Post Holdings INC | Stock-Consumer Staples | 4.00% | — | -36.60% | |
| 11 | VRSN | Verisign INC | Stock-Tech | 3.81% | — | -17.43% | |
| 12 | SHC | Sotera Health Co | Stock-Other | 3.41% | — | -26.06% | |
| 13 | ALC | Alcon Inc. | Stock-Healthcare | 3.35% | -0.52% | -49.18% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.95% | — | -38.67% | |
| 15 | FTDR | Frontdoor INC | Stock-Consumer Disc | 2.93% | — | — | |
| 16 | GDS | Gds Holdings LTD - Adr | Stock-Other | 2.62% | — | — | |
| 17 | ETSY | Etsy INC | Stock-Consumer Disc | 2.38% | — | — | |
| 18 | SKIN | Skinhealth Systems INC | Stock-Other | 2.28% | — | — | |
| 19 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 2.08% | +1.11% | — | |
| 20 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | 1.94% | — | -30.08% | |
| 21 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 1.71% | +1.27% | — | |
| 22 | PVG1EUR | Pretium Resources INC | Stock-Other | 1.59% | — | — | |
| 23 | DG | Dollar General CORP | Stock-Consumer Staples | 1.51% | — | — | |
| 24 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.48% | — | -52.31% | |
| 25 | ✓ | Post Holdings Partnering Cor | Stock-Other | 1.48% | — | — | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.47% | — | -24.63% | |
| 27 | ALNY | Alnylam Pharmaceuticals INC | Stock-Healthcare | 1.32% | — | -46.27% | |
| 28 | ZGNXEUR | Zogenix INC | Stock-Other | 1.30% | — | -22.89% | |
| 29 | ✓ | Avanti Acquisition CORP | Stock-Other | 1.18% | — | — | |
| 30 | LIVN | LivaNova PLC | Stock-Other | 1.17% | — | — | |
| 31 | AMWL | American Well Corporation | Stock-Other | 1.12% | — | -24.38% | |
| 32 | ✓ | Williams Rowland Acquisition | Stock-Other | 1.10% | — | — | |
| 33 | CUTREUR | Cutera INC | Stock-Other | 0.86% | — | -51.59% | |
| 34 | QTRX | Quanterix CORP | Stock-Other | 0.84% | — | +13.00% | |
| 35 | NEXI1EUR | Neximmune INC | Stock-Other | 0.71% | — | — | |
| 36 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 0.55% | — | -35.22% | |
| 37 | DXCM | Dexcom INC | Stock-Healthcare | 0.50% | +0.65% | -64.23% | |
| 38 | ✓ | Surrozen, Inc. | Stock-Other | 0.49% | — | — | |
| 39 | SEER | Seer INC | Stock-Other | 0.44% | — | +88.42% | |
| 40 | TECH | Bio-techne CORP | Stock-Healthcare | 0.41% | — | — | |
| 41 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.25% | — | — | |
| 42 | OLN | Olin Corporation | Stock-Materials | 0.13% | — | — | |
| 43 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.09% | — | +121.05% | |
| 44 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.06% | — | — | |
| 45 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.03% | — | — | |
| 46 | ✓ | Playstudios INC | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SKIN | Skinhealth Systems INC | +2.3% | NEW | New buy |
| 2 | MSGS | Madison Square Garden Sports | +2.1% | NEW | New buy |
| 3 | DG | Dollar General CORP | +1.5% | NEW | New buy |
| 4 | CZR | Caesars Entertainment INC | +1.3% | -9.70% | Trim |
| 5 | ✓ | Williams Rowland Acquisition | +1.1% | NEW | New buy |
| 6 | CLVT | Clarivate Plc | +1% | +31.13% | Add |
| 7 | NTRA | Natera INC | +1% | — | Unchanged |
| 8 | CHTR | Charter Communications Inc-a | +0.8% | -4.18% | Trim |
| 9 | UBER | Uber Technologies INC | +0.6% | — | Unchanged |
| 10 | ETSY | Etsy INC | +0.5% | — | Unchanged |
| 11 | ✓ | Surrozen, Inc. | +0.5% | NEW | New buy |
| 12 | CNC | Centene CORP | +0.5% | +3.49% | Add |
| 13 | TECH | Bio-techne CORP | +0.4% | NEW | New buy |
| 14 | TEVA | Teva Pharmaceutical-sp Adr | +0.3% | — | Unchanged |
| 15 | ✓ | Post Holdings Partnering Cor | +0.3% | — | Unchanged |
| 16 | SEER | Seer INC | +0.3% | +88.42% | Add |
| 17 | ✓ | Abcam Plc-spon Adr | +0.3% | NEW | New buy |
| 18 | LIVN | LivaNova PLC | +0.2% | — | Unchanged |
| 19 | FTDR | Frontdoor INC | +0.2% | — | Unchanged |
| 20 | HCA | Hca Healthcare INC | +0.2% | -24.63% | Trim |
| 21 | QTRX | Quanterix CORP | +0.1% | +13.00% | Add |
| 22 | NEXI1EUR | Neximmune INC | +0.1% | — | Unchanged |
| 23 | SRZNW | Surrozen Inc-cw25 | +0.1% | NEW | New buy |
| 24 | NAUT | Nautilus Biotechnology INC | 0% | +121.05% | Add |
| 25 | ✓ | Williams Rowland Acquisition | 0% | NEW | New buy |
| 26 | ATRAGBX | Atara Biotherapeutics INC | 0% | -30.08% | Trim |
| 27 | ROST | Ross Stores INC | — | -9.17% | Trim |
| 28 | SHC | Sotera Health Co | — | -26.06% | Trim |
| 29 | OLN | Olin Corporation | 0% | — | Unchanged |
| 30 | ZGNXEUR | Zogenix INC | -0.2% | -22.89% | Trim |
| 31 | TGTX | Tg Therapeutics INC | -0.2% | -35.22% | Trim |
| 32 | MS | Morgan Stanley | -0.3% | -28.71% | Trim |
| 33 | VRSN | Verisign INC | -0.3% | -17.43% | Trim |
| 34 | GDS | Gds Holdings LTD - Adr | -0.3% | — | Unchanged |
| 35 | DXCM | Dexcom INC | -0.4% | -64.23% | Trim |
| 36 | ALEC | Alector INC | -0.4% | EXIT | Sold out |
| 37 | ALNY | Alnylam Pharmaceuticals INC | -0.4% | -46.27% | Trim |
| 38 | AMWL | American Well Corporation | -0.5% | -24.38% | Trim |
| 39 | GDDY | Godaddy INC - Class A | -0.6% | -9.00% | Trim |
| 40 | CUTREUR | Cutera INC | -0.6% | -51.59% | Trim |
| 41 | APLSUSD | Apellis Pharmaceuticals INC | -0.7% | EXIT | Sold out |
| 42 | ✓ | Consonance Hfw Acquisition C | -0.7% | EXIT | Sold out |
| 43 | LKQ | Lkq CORP | -0.8% | -38.67% | Trim |
| 44 | POST | Post Holdings INC | -1% | -36.60% | Trim |
| 45 | IRWD | Ironwood Pharmaceuticals INC | -1% | -52.31% | Trim |
| 46 | ZBH | Zimmer Biomet Holdings INC | -1.1% | EXIT | Sold out |
| 47 | ALC | Alcon Inc. | -1.3% | -49.18% | Trim |
| 48 | NVROEUR | Nevro CORP | -1.4% | EXIT | Sold out |
| 49 | LBRDA | Liberty Broadband-a | -1.4% | EXIT | Sold out |
| 50 | PODD | Insulet CORP | -2.6% | EXIT | Sold out |