CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | Stock-Healthcare | 7.32% | — | +246.32% | |
| 2 | SMH | Vaneck Semiconductor ETF | ETF-Other | 6.08% | — | — | |
| 3 | USATEUR | Cantaloupe INC | Stock-Other | 5.16% | — | -9.36% | |
| 4 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 4.83% | — | +5.26% | |
| 5 | STKL | Sunopta INC | Stock-Other | 4.37% | — | +16.51% | |
| 6 | JEGBP | Just Energy Group INC | Stock-Other | 4.13% | — | +115.82% | |
| 7 | RUN | Sunrun INC | Stock-Tech | 4.13% | -1.03% | -6.52% | |
| 8 | EVAUSD | Enviva Partners LP | Stock-Other | 3.98% | — | -14.87% | |
| 9 | ✓ | Atlantica Yield PLC | Stock-Other | 3.24% | — | +13.89% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.12% | -0.80% | +4.76% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.05% | — | +1436.11% | |
| 12 | UPLDEUR | Upland Software INC | Stock-Other | 2.78% | — | +0.57% | |
| 13 | PLANUSD | Anaplan INC | Stock-Other | 2.47% | — | +5536.36% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 2.42% | — | -7.26% | |
| 15 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 2.13% | — | — | |
| 16 | MED | Medifast INC | Stock-Other | 2.02% | — | +25.00% | |
| 17 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.00% | — | -29.31% | |
| 18 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 1.85% | — | +143.87% | |
| 19 | BHVN | Biohaven Ltd. | Stock-Other | 1.80% | — | +2505.00% | |
| 20 | STAA | Staar Surgical Co | Stock-Other | 1.74% | — | +3650.00% | |
| 21 | AMD | Advanced Micro Devices | Stock-Tech | 1.60% | — | +42.92% | |
| 22 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 1.52% | — | -14.81% | |
| 23 | XLNXEUR | Xilinx INC | Stock-Other | 1.38% | — | -17.22% | |
| 24 | FXI | Ishares China Large-cap ETF | ETF-Emerging Markets | 1.35% | — | — | |
| 25 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.23% | — | — | |
| 26 | ADBE | Adobe INC | Stock-Tech | 1.21% | — | +15.56% | |
| 27 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | 1.05% | — | — | |
| 28 | KN | Knowles CORP | Stock-Other | 1.02% | — | — | |
| 29 | ✓ | Organigram Hldgs INC | Stock-Other | 1.02% | — | — | |
| 30 | FSLR | First Solar INC | Stock-Tech | 0.93% | -3.66% | EXIT | |
| 31 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 0.90% | — | -10.72% | |
| 32 | COOL1EUR | Polarityte INC | Stock-Other | 0.88% | — | -8.64% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.88% | — | -10.00% | |
| 34 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.83% | — | -60.40% | |
| 35 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.72% | — | +200.00% | |
| 36 | YEXT | Yext INC | Stock-Other | 0.71% | — | +6.86% | |
| 37 | NRG | Nrg Energy INC | Stock-Utilities | 0.69% | — | — | |
| 38 | PGNXUSD | Progenics Pharmaceuticals | Stock-Other | 0.63% | — | -48.21% | |
| 39 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.62% | — | -3.39% | |
| 40 | CLDR | Cloudera INC | Stock-Other | 0.50% | — | — | |
| 41 | ✓ | Id Systems INC | Stock-Other | 0.47% | — | +2.49% | |
| 42 | ITIEUR | Iteris INC | Stock-Other | 0.47% | — | — | |
| 43 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.46% | +4.06% | NEW | |
| 44 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 0.41% | — | — | |
| 45 | AMRSEUR | Amyris INC | Stock-Other | 0.39% | — | -79.68% | |
| 46 | UNH | Unitedhealth Group INC | Stock-Healthcare | 0.35% | — | -10.00% | |
| 47 | TPICQ | Tpi Composites INC | Stock-Other | 0.31% | — | — | |
| 48 | RMBLGBP | Rumbleon Inc-b | Stock-Other | 0.31% | — | +29.02% | |
| 49 | NOW | Servicenow INC | Stock-Tech | 0.30% | — | +75.00% | |
| 50 | CELG | Celgene CORP | Stock-Other | 0.29% | — | -94.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ELV | Elevance Health INC | +4.7% | +246.32% | Add |
| 2 | DIS | Walt Disney Co/the | +2.9% | +1436.11% | Add |
| 3 | PLANUSD | Anaplan INC | +2.4% | +5536.36% | Add |
| 4 | JEGBP | Just Energy Group INC | +2.3% | +115.82% | Add |
| 5 | BHVN | Biohaven Ltd. | +1.7% | +2505.00% | Add |
| 6 | STAA | Staar Surgical Co | +1.7% | +3650.00% | Add |
| 7 | USATEUR | Cantaloupe INC | +1.3% | -9.36% | Trim |
| 8 | BMY | Bristol-myers Squibb Co | +0.9% | +143.87% | Add |
| 9 | AMD | Advanced Micro Devices | +0.5% | +42.92% | Add |
| 10 | DB | Deutsche Bank Aktiengesellschaft | +0.4% | +200.00% | Add |
| 11 | ✓ | Atlantica Yield PLC | +0.3% | +13.89% | Add |
| 12 | RUN | Sunrun INC | +0.1% | -6.52% | Trim |
| 13 | MED | Medifast INC | +0.1% | +25.00% | Add |
| 14 | ADBE | Adobe INC | +0.1% | +15.56% | Add |
| 15 | MSFT | Microsoft CORP | -0.1% | +4.76% | Add |
| 16 | STKL | Sunopta INC | -0.4% | +16.51% | Add |
| 17 | PGNXUSD | Progenics Pharmaceuticals | -0.5% | -48.21% | Trim |
| 18 | COUPEUR | Coupa Software INC | -0.7% | -89.47% | Trim |
| 19 | XLNXEUR | Xilinx INC | -0.8% | -17.22% | Trim |
| 20 | AMRSEUR | Amyris INC | -1% | -79.68% | Trim |
| 21 | XBI | Ss Spdr S&p Biotech ETF | -1% | -88.46% | Trim |
| 22 | AEP | American Electric Power Company, Inc. | -1.3% | -29.31% | Trim |
| 23 | COOL1EUR | Polarityte INC | -1.3% | -8.64% | Trim |
| 24 | AQUAUSD | Evoqua Water Technologies Co | -1.4% | -60.40% | Trim |
| 25 | FTAIEUR | Fortress Transportation-cl A | -1.5% | +5.26% | Add |
| 26 | EVAUSD | Enviva Partners LP | -1.8% | -14.87% | Trim |
| 27 | CELG | Celgene CORP | -6.7% | -94.82% | Trim |
| 28 | SMH | Vaneck Semiconductor ETF | — | NEW | New buy |
| 29 | TBT | Proshares Ultrashort 20+y Tr | — | EXIT | Sold out |
| 30 | AMZN | Amazon.com INC | — | EXIT | Sold out |
| 31 | SNPS | Synopsys INC | — | EXIT | Sold out |
| 32 | FXI | Ishares China Large-cap ETF | — | NEW | New buy |
| 33 | KNX | Knight-swift Transportation | — | EXIT | Sold out |
| 34 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 35 | KN | Knowles CORP | — | NEW | New buy |
| 36 | ✓ | Organigram Hldgs INC | — | NEW | New buy |
| 37 | FSLR | First Solar INC | — | NEW | New buy |
| 38 | NRG | Nrg Energy INC | — | NEW | New buy |
| 39 | VTY | Verint Systems INC | — | EXIT | Sold out |
| 40 | STMP | Stamps.com INC | — | EXIT | Sold out |
| 41 | MOBL | Mobileiron INC | — | EXIT | Sold out |
| 42 | CLDR | Cloudera INC | — | NEW | New buy |
| 43 | GLNG | Golar LNG Limited | — | EXIT | Sold out |
| 44 | ZUOUSD | Zuora INC - Class A | — | EXIT | Sold out |
| 45 | ITIEUR | Iteris INC | — | NEW | New buy |
| 46 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 47 | PAAS | Pan American Silver CORP | — | EXIT | Sold out |
| 48 | AIMCUSD | Altra Industrial Motion CORP | — | NEW | New buy |
| 49 | ✓ | Health Insurance Innovatio-a | — | EXIT | Sold out |
| 50 | TPICQ | Tpi Composites INC | — | NEW | New buy |