CIK: 0001358253
Total reported value
$2.2B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPYM | Ste Str Spdr Pt S&p 500 ETF | ETF-Large Cap & Growth | 22.10% | -1.01% | +0.29% | |
| 2 | WBD | Warner Bros Discovery INC | Stock-Comm Services | 9.60% | -3.35% | +289.03% | |
| 3 | RNAGBP | Avidity Biosciences INC | Stock-Other | 6.02% | -6.02% | EXIT | |
| 4 | ✓ | Cyberark Software LTD | Stock-Other | 4.65% | -4.65% | EXIT | |
| 5 | SDA | Sealed Air CORP | Stock-Consumer Disc | 4.34% | -1.17% | — | |
| 6 | FYBR | Frontier Communications Pare | Stock-Other | 4.20% | -4.20% | EXIT | |
| 7 | EXK | Exact Sciences CORP | Stock-Materials | 4.16% | -4.16% | EXIT | |
| 8 | HO1 | Hologic INC | Stock-Other | 4.12% | +0.55% | +1172.43% | |
| 9 | ✓ | Avadel Pharmaceu | Stock-Other | 3.85% | -3.85% | EXIT | |
| 10 | EA | Electronic Arts INC | Stock-Comm Services | 3.77% | — | +9.76% | |
| 11 | DAY | Dayforce INC | Stock-Other | 3.36% | -3.36% | EXIT | |
| 12 | CWAN | Clearwater Analytics Holdings, Inc. | Stock-Tech | 3.03% | +2.45% | — | |
| 13 | NSC | Norfolk Southern CORP | Stock-Industrials | 2.94% | +1.52% | +6.35% | |
| 14 | SUNC | Sunococorp LLC | Stock-Other | 2.53% | — | — | |
| 15 | DBRG | Digitalbridge Group INC | Stock-Financials | 2.11% | — | — | |
| 16 | QRVO | Qorvo INC | Stock-Tech | 2.00% | -0.32% | — | |
| 17 | AM6 | Amicus Therapeutics INC | Stock-Other | 1.93% | +0.63% | — | |
| 18 | AL | Air Lease CORP | Stock-Other | 1.92% | -0.56% | +292.08% | |
| 19 | 8QR | Confluent Inc-class A | Stock-Other | 1.91% | -1.91% | EXIT | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.81% | — | +0.28% | |
| 21 | TECK | Teck Resources Ltd-cls B | Stock-Materials | 1.12% | — | +105.09% | |
| 22 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -1.08% | EXIT | |
| 23 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.91% | -0.91% | EXIT | |
| 24 | COMP | Compass INC - Class A | Stock-Real Estate | 0.90% | -0.90% | EXIT | |
| 25 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.89% | -0.89% | EXIT | |
| 26 | KVUE | Kenvue INC | Stock-Consumer Staples | 0.77% | +0.60% | — | |
| 27 | DVAX | Dynavax Technologies CORP | Stock-Other | 0.53% | -0.53% | EXIT | |
| 28 | PSKY | Paramount Skydance Cl B | Stock-Comm Services | 0.39% | — | +633.65% | |
| 29 | THS | Treehouse Foods INC | Stock-Other | 0.30% | -0.30% | EXIT | |
| 30 | ✓ | Oxley Bridge Acq LTD | Stock-Other | 0.28% | — | — | |
| 31 | SGRY | Surgery Partners INC | Stock-Other | 0.26% | — | — | |
| 32 | ✓ | Drugs Made In Amer Acq Ii Co | Stock-Other | 0.23% | — | — | |
| 33 | ✓ | Launchpad Cadenza Acquisitio | Stock-Other | 0.18% | — | — | |
| 34 | ✓ | Stock-Other | 0.18% | — | — | ||
| 35 | IRHOU | Iron Horse Acquisition Ii Co | Stock-Other | 0.18% | — | — | |
| 36 | TGNA | Tegna INC | Stock-Other | 0.17% | — | -75.66% | |
| 37 | ✓ | Stock-Other | 0.15% | — | — | ||
| 38 | ✓ | Stock-Other | 0.14% | — | — | ||
| 39 | ✓ | Evolution Global Acquisition | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Stock-Other | 0.10% | — | — | ||
| 41 | SUN | Sunoco LP | Stock-Other | 0.09% | — | — | |
| 42 | ✓ | Figx Cap Acquisition CORP. | Stock-Other | 0.07% | — | — | |
| 43 | ✓ | Stock-Other | 0.07% | — | — | ||
| 44 | ✓ | Highview Merger CORP | Stock-Other | 0.07% | — | — | |
| 45 | SEM | Select Medical Holdings CORP | Stock-Other | 0.05% | +0.76% | — | |
| 46 | ✓ | Meshflow Acquisition CORP | Stock-Other | 0.05% | — | — | |
| 47 | ✓ | Stock-Other | 0.05% | — | — | ||
| 48 | ✓ | M3-brigade Acquisition Vi Co | Stock-Other | 0.05% | — | — | |
| 49 | ✓ | Stock-Other | 0.05% | — | — | ||
| 50 | LEG | Leggett & Platt INC | Stock-Consumer Disc | 0.04% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WBD | Warner Bros Discovery INC | +7.5% | +289.03% | Add |
| 2 | EXK | Exact Sciences CORP | +4% | +1678.36% | Add |
| 3 | HO1 | Hologic INC | +3.7% | +1172.43% | Add |
| 4 | DAY | Dayforce INC | +3.1% | +1400.85% | Add |
| 5 | AL | Air Lease CORP | +1.3% | +292.08% | Add |
| 6 | COMP | Compass INC - Class A | +0.9% | +4766.23% | Add |
| 7 | FYBR | Frontier Communications Pare | +0.5% | +42.49% | Add |
| 8 | TECK | Teck Resources Ltd-cls B | +0.5% | +105.09% | Add |
| 9 | PSKY | Paramount Skydance Cl B | +0.3% | +633.65% | Add |
| 10 | BA | Boeing Co/the | +0.3% | +65.54% | Add |
| 11 | EA | Electronic Arts INC | -0.6% | +9.76% | Add |
| 12 | TGNA | Tegna INC | -0.8% | -75.66% | Trim |
| 13 | PLYM | Plymouth Industrial Reit INC | -1.2% | -44.32% | Trim |
| 14 | ✓ | Cyberark Software LTD | -3.8% | -23.92% | Trim |
| 15 | SPYM | Ste Str Spdr Pt S&p 500 ETF | -5.5% | +0.29% | Add |
| 16 | RNAGBP | Avidity Biosciences INC | — | NEW | New buy |
| 17 | SDA | Sealed Air CORP | — | NEW | New buy |
| 18 | ✓ | Avadel Pharmaceu | — | NEW | New buy |
| 19 | ✓ | Merus N V | — | EXIT | Sold out |
| 20 | KEL | Kellanova | — | EXIT | Sold out |
| 21 | VRNA | Verona Pharma PLC - Adr | — | EXIT | Sold out |
| 22 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 23 | INFA1EUR | Informatica INC - Class A | — | EXIT | Sold out |
| 24 | SUNC | Sunococorp LLC | — | NEW | New buy |
| 25 | DBRG | Digitalbridge Group INC | — | NEW | New buy |
| 26 | S9Q | Spirit Aerosystems Hold-cl A | — | EXIT | Sold out |
| 27 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 28 | QRVO | Qorvo INC | — | NEW | New buy |
| 29 | AM6 | Amicus Therapeutics INC | — | NEW | New buy |
| 30 | 8QR | Confluent Inc-class A | — | NEW | New buy |
| 31 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 32 | AVDX | Avidxchange Holdings INC | — | EXIT | Sold out |
| 33 | ETNBGBP | 89bio INC | — | EXIT | Sold out |
| 34 | TRML | Tourmaline Bio INC | — | EXIT | Sold out |
| 35 | BHF | Brighthouse Financial INC | — | EXIT | Sold out |
| 36 | HN9 | Hanesbrands INC | — | EXIT | Sold out |
| 37 | KMB | Kimberly-clark CORP | — | NEW | New buy |
| 38 | OMC | Omnicom Group | — | EXIT | Sold out |
| 39 | KVUE | Kenvue INC | — | NEW | New buy |
| 40 | SYU1 | Synovus Financial CORP | — | EXIT | Sold out |
| 41 | RKT | Rocket Cos Inc-class A | — | EXIT | Sold out |
| 42 | CCRN | Cross Country Healthcare INC | — | EXIT | Sold out |
| 43 | PRA | Proassurance CORP | — | EXIT | Sold out |
| 44 | DVAX | Dynavax Technologies CORP | — | NEW | New buy |
| 45 | PANW | Palo Alto Networks INC | — | EXIT | Sold out |
| 46 | ZIMV | Zimvie INC | — | EXIT | Sold out |
| 47 | CNM | Core & Main Inc-class A | — | EXIT | Sold out |
| 48 | ✓ | — | EXIT | Sold out | |
| 49 | THS | Treehouse Foods INC | — | NEW | New buy |
| 50 | ✓ | Oxley Bridge Acq LTD | — | NEW | New buy |