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 | 7.17% | — | +3.27% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.42% | +4.06% | NEW | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 5.09% | — | — | |
| 4 | STKL | Sunopta INC | Stock-Other | 4.83% | — | +39.57% | |
| 5 | BHVN | Biohaven Ltd. | Stock-Other | 4.47% | — | -22.57% | |
| 6 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 4.28% | — | +91.97% | |
| 7 | EVAUSD | Enviva Partners LP | Stock-Other | 4.17% | — | -4.24% | |
| 8 | GH | Guardant Health INC | Stock-Healthcare | 4.07% | — | +307.81% | |
| 9 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 3.49% | — | +28.35% | |
| 10 | MSFT | Microsoft CORP | Stock-Tech | 3.23% | -0.80% | +10.30% | |
| 11 | RUN | Sunrun INC | Stock-Tech | 2.98% | -1.03% | +6.00% | |
| 12 | JEGBP | Just Energy Group INC | Stock-Other | 2.63% | — | -16.20% | |
| 13 | UPLDEUR | Upland Software INC | Stock-Other | 2.36% | — | -1.19% | |
| 14 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 2.23% | — | +23.60% | |
| 15 | ZEN1EUR | Zendesk INC | Stock-Other | 2.12% | — | +11.61% | |
| 16 | PLANUSD | Anaplan INC | Stock-Other | 1.89% | — | +32.16% | |
| 17 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 1.82% | — | +7.42% | |
| 18 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.70% | — | — | |
| 19 | STAA | Staar Surgical Co | Stock-Other | 1.68% | — | — | |
| 20 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.67% | — | — | |
| 21 | LBEUR | L Brands INC | Stock-Other | 1.45% | — | — | |
| 22 | LHCGUSD | Lhc Group INC | Stock-Other | 1.32% | — | — | |
| 23 | ✓ | AquaVenture Holdings Ltd | Stock-Other | 1.30% | — | -16.04% | |
| 24 | TWLO | Twilio INC - A | Stock-Tech | 1.26% | — | — | |
| 25 | UBER | Uber Technologies INC | Stock-Industrials | 1.10% | — | — | |
| 26 | INCY | Incyte CORP | Stock-Healthcare | 1.05% | — | — | |
| 27 | ✓ | Atlantica Yield PLC | Stock-Other | 1.04% | — | -59.36% | |
| 28 | DT | Dynatrace INC | Stock-Tech | 1.03% | — | — | |
| 29 | CRWD | Crowdstrike Holdings INC - A | Stock-Tech | 0.99% | — | +1150.00% | |
| 30 | CNXN | Pc Connection INC | Stock-Other | 0.91% | — | — | |
| 31 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | 0.90% | — | -3.33% | |
| 32 | NOVAQ | Sunnova Energy International | Stock-Other | 0.82% | — | +154.15% | |
| 33 | AXNX* | Axonics INC | Stock-Other | 0.80% | — | — | |
| 34 | BNFTEUR | Benefitfocus INC | Stock-Other | 0.79% | — | — | |
| 35 | OKTA | Okta INC | Stock-Tech | 0.72% | — | — | |
| 36 | AIOT | Powerfleet INC | Stock-Other | 0.63% | — | — | |
| 37 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.62% | — | -74.42% | |
| 38 | BG | Bunge Global SA | Stock-Consumer Staples | 0.61% | — | — | |
| 39 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.61% | — | -6.54% | |
| 40 | ENPH | Enphase Energy INC | Stock-Tech | 0.60% | — | +190.00% | |
| 41 | AERIEUR | Aerie Pharmaceuticals INC | Stock-Other | 0.60% | — | — | |
| 42 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | 0.52% | — | -36.75% | |
| 43 | IMMU | Immunomedics INC | Stock-Other | 0.47% | — | — | |
| 44 | DRTTF | Dirtt Environmental Solution | Stock-Other | 0.47% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.46% | — | -25.88% | |
| 46 | ITIEUR | Iteris INC | Stock-Other | 0.46% | — | +1.77% | |
| 47 | DSEUR | Drive Shack INC | Stock-Other | 0.35% | — | — | |
| 48 | LITE | Lumentum Holdings INC | Stock-Tech | 0.34% | -2.68% | +22.73% | |
| 49 | AMRSEUR | Amyris INC | Stock-Other | 0.34% | — | -17.00% | |
| 50 | LYFT | Lyft Inc-a | Stock-Tech | 0.31% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +6.2% | +3025.00% | Add |
| 2 | GH | Guardant Health INC | +2.9% | +307.81% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +1.8% | +91.97% | Add |
| 4 | STKL | Sunopta INC | +1.3% | +39.57% | Add |
| 5 | CRWD | Crowdstrike Holdings INC - A | +0.9% | +1150.00% | Add |
| 6 | BABA | Alibaba Group Holding-sp Adr | +0.5% | +28.35% | Add |
| 7 | NOVAQ | Sunnova Energy International | +0.4% | +154.15% | Add |
| 8 | ENPH | Enphase Energy INC | +0.4% | +190.00% | Add |
| 9 | PLANUSD | Anaplan INC | +0.1% | +32.16% | Add |
| 10 | STAA | Staar Surgical Co | -0.1% | — | Unchanged |
| 11 | FND | Floor & Decor Holdings Inc-a | -0.3% | +23.60% | Add |
| 12 | MSFT | Microsoft CORP | -0.4% | +10.30% | Add |
| 13 | FTAIEUR | Fortress Transportation-cl A | -0.4% | +3.27% | Add |
| 14 | TPICQ | Tpi Composites INC | -0.5% | -92.00% | Trim |
| 15 | CNC | Centene CORP | -0.6% | -92.86% | Trim |
| 16 | NRG | Nrg Energy INC | -1% | -80.00% | Trim |
| 17 | EVAUSD | Enviva Partners LP | -1.1% | -4.24% | Trim |
| 18 | MBIIUSD | Marrone Bio Innovations INC | -1.5% | +7.42% | Add |
| 19 | RUN | Sunrun INC | -1.8% | +6.00% | Add |
| 20 | ✓ | Atlantica Yield PLC | -2.2% | -59.36% | Trim |
| 21 | DIS | Walt Disney Co/the | -2.5% | -74.42% | Trim |
| 22 | JEGBP | Just Energy Group INC | -3.6% | -16.20% | Trim |
| 23 | TBT | Proshares Ultrashort 20+y Tr | — | NEW | New buy |
| 24 | QQQ | Invesco Qqq Trust Series 1 | — | NEW | New buy |
| 25 | XBI | Ss Spdr S&p Biotech ETF | — | NEW | New buy |
| 26 | FSLR | First Solar INC | — | EXIT | Sold out |
| 27 | MED | Medifast INC | — | EXIT | Sold out |
| 28 | LBEUR | L Brands INC | — | NEW | New buy |
| 29 | LHCGUSD | Lhc Group INC | — | NEW | New buy |
| 30 | TWLO | Twilio INC - A | — | NEW | New buy |
| 31 | UBER | Uber Technologies INC | — | NEW | New buy |
| 32 | INCY | Incyte CORP | — | NEW | New buy |
| 33 | DT | Dynatrace INC | — | NEW | New buy |
| 34 | SMARGBP | Smartsheet Inc-class A | — | EXIT | Sold out |
| 35 | KN | Knowles CORP | — | EXIT | Sold out |
| 36 | CNXN | Pc Connection INC | — | NEW | New buy |
| 37 | AXNX* | Axonics INC | — | NEW | New buy |
| 38 | BNFTEUR | Benefitfocus INC | — | NEW | New buy |
| 39 | CLDR | Cloudera INC | — | EXIT | Sold out |
| 40 | AIOT | Powerfleet INC | — | NEW | New buy |
| 41 | BG | Bunge Global SA | — | NEW | New buy |
| 42 | AERIEUR | Aerie Pharmaceuticals INC | — | NEW | New buy |
| 43 | ITRI | Itron INC | — | EXIT | Sold out |
| 44 | VMWEUR | Vmware Inc-class A | — | EXIT | Sold out |
| 45 | IMMU | Immunomedics INC | — | NEW | New buy |
| 46 | DRTTF | Dirtt Environmental Solution | — | NEW | New buy |
| 47 | ✓ | Id Systems INC | — | EXIT | Sold out |
| 48 | COOL1EUR | Polarityte INC | — | EXIT | Sold out |
| 49 | URI | United Rentals INC | — | EXIT | Sold out |
| 50 | DSEUR | Drive Shack INC | — | NEW | New buy |