CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 7.58% | — | +9.81% | |
| 2 | JEGBP | Just Energy Group INC | Stock-Other | 6.24% | — | +92.69% | |
| 3 | BHVN | Biohaven Ltd. | Stock-Other | 6.21% | — | +155.07% | |
| 4 | EVAUSD | Enviva Partners LP | Stock-Other | 5.26% | — | -8.65% | |
| 5 | RUN | Sunrun INC | Stock-Tech | 4.78% | -1.03% | -8.60% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 3.63% | -0.80% | -21.02% | |
| 7 | STKL | Sunopta INC | Stock-Other | 3.50% | — | +2.95% | |
| 8 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 3.30% | — | +14.11% | |
| 9 | UPLDEUR | Upland Software INC | Stock-Other | 3.28% | — | +8.39% | |
| 10 | ✓ | Atlantica Yield PLC | Stock-Other | 3.28% | — | -33.00% | |
| 11 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.09% | — | -23.51% | |
| 12 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.01% | — | — | |
| 13 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.55% | — | -3.26% | |
| 14 | ZEN1EUR | Zendesk INC | Stock-Other | 2.53% | — | -10.14% | |
| 15 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 2.51% | — | +3.90% | |
| 16 | FSLR | First Solar INC | Stock-Tech | 2.27% | -3.66% | EXIT | |
| 17 | MED | Medifast INC | Stock-Other | 2.21% | — | -5.00% | |
| 18 | PLANUSD | Anaplan INC | Stock-Other | 1.80% | — | -44.84% | |
| 19 | STAA | Staar Surgical Co | Stock-Other | 1.73% | — | -20.00% | |
| 20 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 1.56% | — | +25.45% | |
| 21 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 1.33% | — | — | |
| 22 | KN | Knowles CORP | Stock-Other | 1.33% | — | -17.97% | |
| 23 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 1.26% | — | +25.00% | |
| 24 | GH | Guardant Health INC | Stock-Healthcare | 1.15% | — | — | |
| 25 | NRG | Nrg Energy INC | Stock-Utilities | 1.11% | — | — | |
| 26 | CLDR | Cloudera INC | Stock-Other | 1.08% | — | -10.87% | |
| 27 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 1.03% | — | -26.99% | |
| 28 | AMRSEUR | Amyris INC | Stock-Other | 0.88% | — | +17.89% | |
| 29 | OKTA | Okta INC | Stock-Tech | 0.86% | — | -13.33% | |
| 30 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.83% | — | +256.67% | |
| 31 | ITRI | Itron INC | Stock-Tech | 0.76% | — | +67.27% | |
| 32 | ITIEUR | Iteris INC | Stock-Other | 0.73% | — | -1.74% | |
| 33 | VMWEUR | Vmware Inc-class A | Stock-Other | 0.72% | — | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.68% | — | — | |
| 35 | ✓ | Id Systems INC | Stock-Other | 0.63% | — | — | |
| 36 | COOL1EUR | Polarityte INC | Stock-Other | 0.63% | — | -11.35% | |
| 37 | URI | United Rentals INC | Stock-Industrials | 0.56% | — | — | |
| 38 | AMD | Advanced Micro Devices | Stock-Tech | 0.55% | — | -74.47% | |
| 39 | TPICQ | Tpi Composites INC | Stock-Other | 0.53% | — | +56.25% | |
| 40 | ZS | Zscaler INC | Stock-Tech | 0.48% | — | +462.50% | |
| 41 | EA | Electronic Arts INC | Stock-Comm Services | 0.44% | — | +185.71% | |
| 42 | NOVAQ | Sunnova Energy International | Stock-Other | 0.44% | — | — | |
| 43 | CWEN | Clearway Energy Inc-c | Stock-Utilities | 0.41% | — | — | |
| 44 | LPSNUSD | Liveperson INC | Stock-Other | 0.38% | — | +500.00% | |
| 45 | PFPT | Proofpoint INC | Stock-Other | 0.35% | — | +242.86% | |
| 46 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.34% | — | +462.50% | |
| 47 | PANW | Palo Alto Networks INC | Stock-Tech | 0.34% | -1.39% | EXIT | |
| 48 | ABT | Abbott Laboratories | Stock-Healthcare | 0.33% | — | +16.67% | |
| 49 | XLNXEUR | Xilinx INC | Stock-Other | 0.32% | — | -79.87% | |
| 50 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 0.32% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BHVN | Biohaven Ltd. | +4.4% | +155.07% | Add |
| 2 | FTAIEUR | Fortress Transportation-cl A | +2.8% | +9.81% | Add |
| 3 | JEGBP | Just Energy Group INC | +2.1% | +92.69% | Add |
| 4 | FSLR | First Solar INC | +1.3% | +95.46% | Add |
| 5 | EVAUSD | Enviva Partners LP | +1.3% | -8.65% | Trim |
| 6 | FND | Floor & Decor Holdings Inc-a | +1% | -3.26% | Trim |
| 7 | NY4B | Clearway Energy Inc-a | +0.7% | +256.67% | Add |
| 8 | RUN | Sunrun INC | +0.7% | -8.60% | Trim |
| 9 | CLDR | Cloudera INC | +0.6% | -10.87% | Trim |
| 10 | MSFT | Microsoft CORP | +0.5% | -21.02% | Trim |
| 11 | UPLDEUR | Upland Software INC | +0.5% | +8.39% | Add |
| 12 | ITRI | Itron INC | +0.5% | +67.27% | Add |
| 13 | ZS | Zscaler INC | +0.4% | +462.50% | Add |
| 14 | LPSNUSD | Liveperson INC | +0.3% | +500.00% | Add |
| 15 | MED | Medifast INC | +0.2% | -5.00% | Trim |
| 16 | ZEN1EUR | Zendesk INC | +0.1% | -10.14% | Trim |
| 17 | ✓ | Atlantica Yield PLC | 0% | -33.00% | Trim |
| 18 | DIS | Walt Disney Co/the | 0% | -23.51% | Trim |
| 19 | STAA | Staar Surgical Co | 0% | -20.00% | Trim |
| 20 | OKTA | Okta INC | 0% | -13.33% | Trim |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.2% | -60.00% | Trim |
| 22 | COOL1EUR | Polarityte INC | -0.3% | -11.35% | Trim |
| 23 | PLANUSD | Anaplan INC | -0.7% | -44.84% | Trim |
| 24 | STKL | Sunopta INC | -0.9% | +2.95% | Add |
| 25 | AMD | Advanced Micro Devices | -1.1% | -74.47% | Trim |
| 26 | XLNXEUR | Xilinx INC | -1.1% | -79.87% | Trim |
| 27 | ELV | Elevance Health INC | — | EXIT | Sold out |
| 28 | SMH | Vaneck Semiconductor ETF | — | EXIT | Sold out |
| 29 | USATEUR | Cantaloupe INC | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | NEW | New buy |
| 31 | BMY | Bristol-myers Squibb Co | — | EXIT | Sold out |
| 32 | FXI | Ishares China Large-cap ETF | — | EXIT | Sold out |
| 33 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 34 | ADBE | Adobe INC | — | EXIT | Sold out |
| 35 | TLT | Ishares 20+ Year Treasury Bd | — | EXIT | Sold out |
| 36 | ✓ | Organigram Hldgs INC | — | EXIT | Sold out |
| 37 | SMARGBP | Smartsheet Inc-class A | — | NEW | New buy |
| 38 | GH | Guardant Health INC | — | NEW | New buy |
| 39 | YEXT | Yext INC | — | EXIT | Sold out |
| 40 | PGNXUSD | Progenics Pharmaceuticals | — | EXIT | Sold out |
| 41 | SKY | Champion Homes INC | — | EXIT | Sold out |
| 42 | VMWEUR | Vmware Inc-class A | — | NEW | New buy |
| 43 | CNC | Centene CORP | — | NEW | New buy |
| 44 | AIMCUSD | Altra Industrial Motion CORP | — | EXIT | Sold out |
| 45 | URI | United Rentals INC | — | NEW | New buy |
| 46 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 47 | NOVAQ | Sunnova Energy International | — | NEW | New buy |
| 48 | CELG | Celgene CORP | — | EXIT | Sold out |
| 49 | CWEN | Clearway Energy Inc-c | — | NEW | New buy |
| 50 | PANW | Palo Alto Networks INC | — | NEW | New buy |