CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.67% | — | -13.68% | |
| 2 | UBER | Uber Technologies INC | Stock-Industrials | 5.95% | -1.08% | — | |
| 3 | MS | Morgan Stanley | Stock-Financials | 5.37% | -1.16% | -10.04% | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 5.33% | — | -1.71% | |
| 5 | CLVT | Clarivate Plc | Stock-Other | 5.06% | — | +15.06% | |
| 6 | CNC | Centene CORP | Stock-Healthcare | 4.85% | — | -16.37% | |
| 7 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 4.71% | — | — | |
| 8 | ALC | Alcon Inc. | Stock-Healthcare | 4.60% | -0.52% | +28.81% | |
| 9 | ROST | Ross Stores INC | Stock-Consumer Disc | 4.57% | — | -11.62% | |
| 10 | VRSN | Verisign INC | Stock-Tech | 4.46% | — | -22.93% | |
| 11 | IRTC | Irhythm Holdings INC | Stock-Healthcare | 4.09% | — | -48.73% | |
| 12 | AIRS | Airsculpt Technologies INC | Stock-Other | 3.67% | — | -2.64% | |
| 13 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 3.54% | — | +39.39% | |
| 14 | LKQ | Lkq CORP | Stock-Consumer Disc | 2.70% | — | -8.24% | |
| 15 | SKIN | Skinhealth Systems INC | Stock-Other | 2.58% | — | +32.83% | |
| 16 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 2.31% | +1.27% | — | |
| 17 | DG | Dollar General CORP | Stock-Consumer Staples | 2.22% | — | — | |
| 18 | ✓ | Post Holdings Partnering Cor | Stock-Other | 2.03% | — | — | |
| 19 | IRWD | Ironwood Pharmaceuticals INC | Stock-Other | 1.92% | — | — | |
| 20 | POST | Post Holdings INC | Stock-Consumer Staples | 1.68% | — | -19.17% | |
| 21 | ✓ | Avanti Acquisition CORP | Stock-Other | 1.64% | — | — | |
| 22 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | 1.56% | — | — | |
| 23 | ✓ | Williams Rowland Acquisition | Stock-Other | 1.55% | — | — | |
| 24 | MSGS | Madison Square Garden Sports | Stock-Comm Services | 1.24% | +1.11% | — | |
| 25 | CRM | Salesforce INC | Stock-Tech | 1.17% | — | — | |
| 26 | GDS | Gds Holdings LTD - Adr | Stock-Other | 0.97% | — | -62.03% | |
| 27 | CUTREUR | Cutera INC | Stock-Other | 0.94% | — | -52.87% | |
| 28 | DMTKQ | Dermtech INC | Stock-Other | 0.89% | — | +63.29% | |
| 29 | DCBO | Docebo INC | Stock-Other | 0.88% | — | — | |
| 30 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.85% | — | -69.48% | |
| 31 | ✓ | Stock-Other | 0.80% | — | — | ||
| 32 | MSOS | Advisorshares Pure US Cann | ETF-Other | 0.73% | — | +21.30% | |
| 33 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.71% | — | — | |
| 34 | PRVA | Privia Health Group INC | Stock-Other | 0.57% | — | — | |
| 35 | LIVN | LivaNova PLC | Stock-Other | 0.52% | — | -15.25% | |
| 36 | TECH | Bio-techne CORP | Stock-Healthcare | 0.47% | — | -7.01% | |
| 37 | QTRX | Quanterix CORP | Stock-Other | 0.45% | — | -47.13% | |
| 38 | ✓ | Abcam Plc-spon Adr | Stock-Other | 0.43% | — | +37.07% | |
| 39 | MORFUSD | Morphic Holding INC | Stock-Other | 0.42% | — | — | |
| 40 | CF | Cf Industries Holdings INC | Stock-Materials | 0.41% | — | — | |
| 41 | RXST | Rxsight INC | Stock-Other | 0.40% | +0.12% | — | |
| 42 | IMGNEUR | Immunogen INC | Stock-Other | 0.39% | — | — | |
| 43 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.35% | +0.39% | — | |
| 44 | ✓ | Surrozen, Inc. | Stock-Other | 0.35% | — | — | |
| 45 | NEXI1EUR | Neximmune INC | Stock-Other | 0.28% | — | — | |
| 46 | NAUT | Nautilus Biotechnology INC | Stock-Other | 0.21% | — | — | |
| 47 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.17% | — | — | |
| 48 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.16% | +4.15% | NEW | |
| 49 | OLN | Olin Corporation | Stock-Materials | 0.13% | — | — | |
| 50 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.02% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VRTX | Vertex Pharmaceuticals INC | +1.9% | +39.39% | Add |
| 2 | LKFT | Lakefront Biotherapeutic-adr | +1.6% | NEW | New buy |
| 3 | ALC | Alcon Inc. | +1.5% | +28.81% | Add |
| 4 | MSGS | Madison Square Garden Sports | +1.2% | NEW | New buy |
| 5 | CRM | Salesforce INC | +1.2% | NEW | New buy |
| 6 | DCBO | Docebo INC | +0.9% | NEW | New buy |
| 7 | ✓ | +0.8% | NEW | New buy | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +0.8% | — | Unchanged |
| 9 | BRBR | Bellring Brands INC | +0.7% | NEW | New buy |
| 10 | GDDY | Godaddy INC - Class A | +0.6% | -13.68% | Trim |
| 11 | PRVA | Privia Health Group INC | +0.6% | NEW | New buy |
| 12 | IRWD | Ironwood Pharmaceuticals INC | +0.5% | — | Unchanged |
| 13 | UBER | Uber Technologies INC | +0.4% | — | Unchanged |
| 14 | DMTKQ | Dermtech INC | +0.4% | +63.29% | Add |
| 15 | MORFUSD | Morphic Holding INC | +0.4% | NEW | New buy |
| 16 | CF | Cf Industries Holdings INC | +0.4% | NEW | New buy |
| 17 | RXST | Rxsight INC | +0.4% | NEW | New buy |
| 18 | IMGNEUR | Immunogen INC | +0.4% | NEW | New buy |
| 19 | SKIN | Skinhealth Systems INC | +0.4% | +32.83% | Add |
| 20 | ✓ | Post Holdings Partnering Cor | +0.4% | — | Unchanged |
| 21 | CNC | Centene CORP | +0.4% | -16.37% | Trim |
| 22 | DG | Dollar General CORP | +0.4% | — | Unchanged |
| 23 | AMZN | Amazon.com INC | +0.4% | NEW | New buy |
| 24 | CHTR | Charter Communications Inc-a | +0.3% | — | Unchanged |
| 25 | CLVT | Clarivate Plc | +0.2% | +15.06% | Add |
| 26 | META | Meta Platforms Inc-class A | +0.2% | NEW | New buy |
| 27 | CZR | Caesars Entertainment INC | +0.2% | -1.71% | Trim |
| 28 | GOOGL | Alphabet Inc-cl A | +0.2% | NEW | New buy |
| 29 | MS | Morgan Stanley | +0.1% | -10.04% | Trim |
| 30 | NAUT | Nautilus Biotechnology INC | 0% | — | Unchanged |
| 31 | LIVN | LivaNova PLC | — | -15.25% | Trim |
| 32 | CUTREUR | Cutera INC | 0% | -52.87% | Trim |
| 33 | TECH | Bio-techne CORP | 0% | -7.01% | Trim |
| 34 | SRZNW | Surrozen Inc-cw25 | -0.1% | — | Unchanged |
| 35 | AIRS | Airsculpt Technologies INC | -0.1% | -2.64% | Trim |
| 36 | DXCM | Dexcom INC | -0.2% | EXIT | Sold out |
| 37 | ✓ | Surrozen, Inc. | -0.2% | — | Unchanged |
| 38 | LKQ | Lkq CORP | -0.4% | -8.24% | Trim |
| 39 | QTRX | Quanterix CORP | -0.5% | -47.13% | Trim |
| 40 | ROST | Ross Stores INC | -0.6% | -11.62% | Trim |
| 41 | IRTC | Irhythm Holdings INC | -0.6% | -48.73% | Trim |
| 42 | VRSN | Verisign INC | -0.8% | -22.93% | Trim |
| 43 | POST | Post Holdings INC | -1% | -19.17% | Trim |
| 44 | ATRAGBX | Atara Biotherapeutics INC | -1.3% | EXIT | Sold out |
| 45 | HCA | Hca Healthcare INC | -1.4% | -69.48% | Trim |
| 46 | GDS | Gds Holdings LTD - Adr | -1.4% | -62.03% | Trim |
| 47 | SHC | Sotera Health Co | -1.7% | EXIT | Sold out |
| 48 | OLPX | Olaplex Holdings INC | -1.9% | EXIT | Sold out |
| 49 | ETSY | Etsy INC | -2.8% | EXIT | Sold out |
| 50 | NTRA | Natera INC | -3.8% | EXIT | Sold out |