CIK: 0001166309
Total reported value
$128.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBER | Uber Technologies INC | Stock-Industrials | 12.50% | -1.08% | — | |
| 2 | MS | Morgan Stanley | Stock-Financials | 11.80% | -1.16% | — | |
| 3 | GDDY | Godaddy INC - Class A | Stock-Tech | 8.89% | — | -19.60% | |
| 4 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 7.67% | — | +10.35% | |
| 5 | CHTR | Charter Communications Inc-a | Stock-Comm Services | 7.00% | — | -25.30% | |
| 6 | MLCO | Melco Resorts & Entert-adr | Stock-Other | 6.26% | -0.23% | +571.65% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | 5.98% | — | +41.87% | |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | 5.55% | +1.27% | — | |
| 9 | BIIB | Biogen INC | Stock-Healthcare | 5.37% | -4.08% | EXIT | |
| 10 | ✓ | Post Holdings Partnering Cor | Stock-Other | 5.10% | — | — | |
| 11 | VRSN | Verisign INC | Stock-Tech | 3.91% | — | — | |
| 12 | POST | Post Holdings INC | Stock-Consumer Staples | 3.67% | — | — | |
| 13 | MDU | Mdu Resources Group INC | Stock-Utilities | 3.36% | — | +55.44% | |
| 14 | ALC | Alcon Inc. | Stock-Healthcare | 2.56% | -0.52% | -65.83% | |
| 15 | ✓ | Stock-Other | 2.04% | — | — | ||
| 16 | DCBO | Docebo INC | Stock-Other | 2.01% | — | — | |
| 17 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 1.95% | — | — | |
| 18 | VRTX | Vertex Pharmaceuticals INC | Stock-Healthcare | 1.93% | — | -58.59% | |
| 19 | LBRT | Liberty Energy INC | Stock-Energy | 1.22% | — | — | |
| 20 | ✓ | Williams Rowland Acquisition | Stock-Other | 1.21% | — | -68.74% | |
| 21 | ✓ | Surrozen, Inc. | Stock-Other | 0.01% | — | -91.19% | |
| 22 | SRZNW | Surrozen Inc-cw25 | Stock-Other | 0.01% | — | -33.33% | |
| 23 | ✓ | Williams Rowland Acquisition | Stock-Other | 0.01% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MLCO | Melco Resorts & Entert-adr | +5.9% | +571.65% | Add |
| 2 | BIIB | Biogen INC | +5.4% | NEW | New buy |
| 3 | CZR | Caesars Entertainment INC | +3.6% | +10.35% | Add |
| 4 | MS | Morgan Stanley | +3.6% | — | Unchanged |
| 5 | BMRN | Biomarin Pharmaceutical INC | +3.4% | +41.87% | Add |
| 6 | UBER | Uber Technologies INC | +2.5% | — | Unchanged |
| 7 | MDU | Mdu Resources Group INC | +1.9% | +55.44% | Add |
| 8 | TEVA | Teva Pharmaceutical-sp Adr | +1.9% | — | Unchanged |
| 9 | VRSN | Verisign INC | +1.4% | — | Unchanged |
| 10 | ✓ | Post Holdings Partnering Cor | +1.4% | — | Unchanged |
| 11 | LBRT | Liberty Energy INC | +1.2% | NEW | New buy |
| 12 | POST | Post Holdings INC | +1.2% | — | Unchanged |
| 13 | GDDY | Godaddy INC - Class A | +1.1% | -19.60% | Trim |
| 14 | BRBR | Bellring Brands INC | +0.8% | — | Unchanged |
| 15 | DCBO | Docebo INC | +0.8% | — | Unchanged |
| 16 | CHTR | Charter Communications Inc-a | +0.7% | -25.30% | Trim |
| 17 | ✓ | +0.6% | — | Unchanged | |
| 18 | ✓ | Williams Rowland Acquisition | — | — | Unchanged |
| 19 | SRZNW | Surrozen Inc-cw25 | 0% | -33.33% | Trim |
| 20 | NEXI1EUR | Neximmune INC | -0.1% | EXIT | Sold out |
| 21 | MSOS | Advisorshares Pure US Cann | -0.2% | EXIT | Sold out |
| 22 | DMTKQ | Dermtech INC | -0.3% | EXIT | Sold out |
| 23 | NAUT | Nautilus Biotechnology INC | -0.3% | EXIT | Sold out |
| 24 | LIVN | LivaNova PLC | -0.4% | EXIT | Sold out |
| 25 | ✓ | Surrozen, Inc. | -0.4% | -91.19% | Trim |
| 26 | PRVA | Privia Health Group INC | -0.5% | EXIT | Sold out |
| 27 | XENE | Xenon Pharmaceuticals INC | -0.5% | EXIT | Sold out |
| 28 | ✓ | Abcam Plc-spon Adr | -0.7% | EXIT | Sold out |
| 29 | QTRX | Quanterix CORP | -0.7% | EXIT | Sold out |
| 30 | CNC | Centene CORP | -0.7% | EXIT | Sold out |
| 31 | RXST | Rxsight INC | -0.8% | EXIT | Sold out |
| 32 | STAA | Staar Surgical Co | -1% | EXIT | Sold out |
| 33 | 2655787D | Blueprint Medicines CORP | -1.1% | EXIT | Sold out |
| 34 | VRTX | Vertex Pharmaceuticals INC | -1.6% | -58.59% | Trim |
| 35 | SKIN | Skinhealth Systems INC | -1.6% | EXIT | Sold out |
| 36 | ✓ | Williams Rowland Acquisition | -1.7% | -68.74% | Trim |
| 37 | ✓ | -2% | EXIT | Sold out | |
| 38 | RCM1USD | R1 Rcm INC | -2.1% | EXIT | Sold out |
| 39 | ALC | Alcon Inc. | -2.2% | -65.83% | Trim |
| 40 | AIRS | Airsculpt Technologies INC | -2.5% | EXIT | Sold out |
| 41 | AZNN | Astrazeneca Plc-spons Adr | -2.6% | EXIT | Sold out |
| 42 | IRWD | Ironwood Pharmaceuticals INC | -2.9% | EXIT | Sold out |
| 43 | ✓ | Avanti Acquisition CORP | -3% | EXIT | Sold out |
| 44 | HUM | Humana INC | -3.1% | EXIT | Sold out |
| 45 | IRTC | Irhythm Holdings INC | -4.6% | EXIT | Sold out |