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 | 6.91% | — | +55.89% | |
| 2 | STKL | Sunopta INC | Stock-Other | 6.51% | — | -59.43% | |
| 3 | USATEUR | Cantaloupe INC | Stock-Other | 6.41% | — | — | |
| 4 | TMUS | T-mobile US INC | Stock-Comm Services | 6.09% | — | +26.55% | |
| 5 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 5.13% | — | +51.94% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 4.40% | — | +1834.38% | |
| 7 | AES | Aes CORP | Stock-Utilities | 3.88% | — | +274.30% | |
| 8 | TGTX | Tg Therapeutics INC | Stock-Healthcare | 3.42% | — | — | |
| 9 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 3.03% | — | +11.52% | |
| 10 | DKNG1USD | Draftkings Holdings INC | Stock-Other | 2.87% | — | +108.47% | |
| 11 | UPLDEUR | Upland Software INC | Stock-Other | 2.87% | — | -5.23% | |
| 12 | BHVN | Biohaven Ltd. | Stock-Other | 2.52% | — | -30.35% | |
| 13 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.40% | — | +48.15% | |
| 14 | CVA1EUR | Covanta Holding CORP | Stock-Other | 2.23% | — | +4.92% | |
| 15 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | 2.05% | — | -13.21% | |
| 16 | SGRY | Surgery Partners INC | Stock-Other | 1.99% | — | +36.25% | |
| 17 | DAL | Delta Air Lines INC | Stock-Industrials | 1.98% | — | +50.00% | |
| 18 | EVAUSD | Enviva Partners LP | Stock-Other | 1.85% | — | -49.43% | |
| 19 | ZEN1EUR | Zendesk INC | Stock-Other | 1.52% | — | -6.05% | |
| 20 | MU | Micron Technology INC | Stock-Tech | 1.49% | +1.33% | NEW | |
| 21 | NY4B | Clearway Energy Inc-a | Stock-Other | 1.46% | — | -25.00% | |
| 22 | QCOM | Qualcomm INC | Stock-Tech | 1.28% | — | -43.33% | |
| 23 | AXNX* | Axonics INC | Stock-Other | 1.23% | — | -3.23% | |
| 24 | BA | Boeing Co/the | Stock-Industrials | 1.23% | — | — | |
| 25 | AIOT | Powerfleet INC | Stock-Other | 1.17% | — | -1.14% | |
| 26 | TSLA | Tesla INC | Stock-Consumer Disc | 1.16% | — | — | |
| 27 | MXL | Maxlinear INC | Stock-Other | 1.10% | — | — | |
| 28 | ✓ | Acies Acquisition CORP | Stock-Other | 1.08% | — | — | |
| 29 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.00% | — | — | |
| 30 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | 0.92% | — | +7.25% | |
| 31 | FLEX | Flex Ltd. | Stock-Tech | 0.84% | — | — | |
| 32 | UBER | Uber Technologies INC | Stock-Industrials | 0.84% | — | — | |
| 33 | ✓ | Ferroglobe PLC | Stock-Other | 0.83% | -1.08% | EXIT | |
| 34 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.80% | +2.72% | +50.00% | |
| 35 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.67% | — | — | |
| 36 | ✓ | Infra And Energy Altrntive I | Stock-Other | 0.62% | — | +408.19% | |
| 37 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.56% | -0.86% | — | |
| 38 | FE | Firstenergy CORP | Stock-Utilities | 0.55% | — | +175.00% | |
| 39 | MP | Mp Materials CORP | Stock-Materials | 0.50% | — | — | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.49% | +4.06% | NEW | |
| 41 | PANW | Palo Alto Networks INC | Stock-Tech | 0.44% | -1.39% | EXIT | |
| 42 | NOVAQ | Sunnova Energy International | Stock-Other | 0.43% | — | — | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.42% | — | +5.13% | |
| 44 | EOSEW | Eos Energy Enter -cw26 | Stock-Other | 0.40% | — | — | |
| 45 | AMD | Advanced Micro Devices | Stock-Tech | 0.38% | — | +144.93% | |
| 46 | AMBA | Ambarella, Inc. | Stock-Tech | 0.38% | — | -85.53% | |
| 47 | TWLO | Twilio INC - A | Stock-Tech | 0.36% | — | -35.00% | |
| 48 | GM | General Motors Co | Stock-Consumer Disc | 0.36% | — | — | |
| 49 | MSFT | Microsoft CORP | Stock-Tech | 0.35% | -0.80% | +74.55% | |
| 50 | ✓ | Just Energy Group INC | Stock-Other | 0.35% | — | +980.87% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DT | Dynatrace INC | +4.2% | +1834.38% | Add |
| 2 | FTAIEUR | Fortress Transportation-cl A | +3.1% | +55.89% | Add |
| 3 | AES | Aes CORP | +2.9% | +274.30% | Add |
| 4 | TBT | Proshares Ultrashort 20+y Tr | +1.3% | +51.94% | Add |
| 5 | TMUS | T-mobile US INC | +1.3% | +26.55% | Add |
| 6 | DKNG1USD | Draftkings Holdings INC | +0.8% | +108.47% | Add |
| 7 | DAL | Delta Air Lines INC | +0.8% | +50.00% | Add |
| 8 | CVA1EUR | Covanta Holding CORP | +0.8% | +4.92% | Add |
| 9 | SGRY | Surgery Partners INC | +0.7% | +36.25% | Add |
| 10 | ✓ | Infra And Energy Altrntive I | +0.6% | +408.19% | Add |
| 11 | ✓ | Horizon Therapeutics PLC | +0.4% | +48.15% | Add |
| 12 | FE | Firstenergy CORP | +0.3% | +175.00% | Add |
| 13 | ✓ | Just Energy Group INC | +0.3% | +980.87% | Add |
| 14 | AMZN | Amazon.com INC | +0.2% | +50.00% | Add |
| 15 | ZEN1EUR | Zendesk INC | +0.2% | -6.05% | Trim |
| 16 | MBIIUSD | Marrone Bio Innovations INC | 0% | +11.52% | Add |
| 17 | UPLDEUR | Upland Software INC | -0.1% | -5.23% | Trim |
| 18 | NOW | Servicenow INC | -0.4% | -66.67% | Trim |
| 19 | QCOM | Qualcomm INC | -0.8% | -43.33% | Trim |
| 20 | GDXJ | Vaneck Junior Gold Miners | -0.8% | -13.21% | Trim |
| 21 | IEAUSD | Infrastructure And Energy Al | -1.1% | -95.18% | Trim |
| 22 | AMBA | Ambarella, Inc. | -1.4% | -85.53% | Trim |
| 23 | EVAUSD | Enviva Partners LP | -2% | -49.43% | Trim |
| 24 | STKL | Sunopta INC | -5.5% | -59.43% | Trim |
| 25 | USATEUR | Cantaloupe INC | — | NEW | New buy |
| 26 | BIIB | Biogen INC | — | EXIT | Sold out |
| 27 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 28 | TGTX | Tg Therapeutics INC | — | NEW | New buy |
| 29 | CNC | Centene CORP | — | EXIT | Sold out |
| 30 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 31 | MRK | Merck & Co. INC. | — | EXIT | Sold out |
| 32 | ABBV | Abbvie INC | — | EXIT | Sold out |
| 33 | MU | Micron Technology INC | — | NEW | New buy |
| 34 | BA | Boeing Co/the | — | NEW | New buy |
| 35 | TSLA | Tesla INC | — | NEW | New buy |
| 36 | MXL | Maxlinear INC | — | NEW | New buy |
| 37 | ✓ | Acies Acquisition CORP | — | NEW | New buy |
| 38 | DIS | Walt Disney Co/the | — | NEW | New buy |
| 39 | FLEX | Flex Ltd. | — | NEW | New buy |
| 40 | ✓ | Ferroglobe PLC | — | NEW | New buy |
| 41 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 42 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 43 | GOOG | Alphabet Inc-cl C | — | NEW | New buy |
| 44 | MP | Mp Materials CORP | — | NEW | New buy |
| 45 | HASI | Ha Sustainable Infrastructur | — | EXIT | Sold out |
| 46 | NOVAQ | Sunnova Energy International | — | NEW | New buy |
| 47 | APD | Air Products & Chemicals INC | — | EXIT | Sold out |
| 48 | EOSEW | Eos Energy Enter -cw26 | — | NEW | New buy |
| 49 | GM | General Motors Co | — | NEW | New buy |
| 50 | Z | Zillow Group INC - C | — | EXIT | Sold out |