CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UTE0 | Cantaloupe INC | Stock-Other | 8.48% | — | +0.70% | |
| 2 | STKL | Sunopta INC | Stock-Other | 6.84% | — | +39.21% | |
| 3 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 6.77% | — | -12.45% | |
| 4 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 5.50% | — | -33.71% | |
| 5 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 4.45% | — | -49.96% | |
| 6 | DT | Dynatrace INC | Stock-Tech | 3.87% | — | -24.49% | |
| 7 | SGRY | Surgery Partners INC | Stock-Other | 3.46% | — | +13.33% | |
| 8 | VST | Vistra CORP | Stock-Utilities | 3.05% | — | +16.50% | |
| 9 | ✓ | Horizon Therapeutics PLC | Stock-Other | 2.88% | — | -49.28% | |
| 10 | AMPSUSD | Altus Power INC | Stock-Other | 2.79% | — | — | |
| 11 | SDIG | Stronghold Digital Mining-a | Stock-Other | 2.78% | — | — | |
| 12 | ✓ | Ferroglobe PLC | Stock-Other | 2.66% | -1.08% | EXIT | |
| 13 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 2.52% | — | +9.84% | |
| 14 | HLIT | Harmonic INC | Stock-Other | 2.34% | — | -15.20% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 2.02% | — | +136.36% | |
| 16 | ADTNEUR | Adtran INC | Stock-Other | 1.98% | — | — | |
| 17 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.92% | — | — | |
| 18 | RUN | Sunrun INC | Stock-Tech | 1.90% | -1.03% | +1.93% | |
| 19 | COUPEUR | Coupa Software INC | Stock-Other | 1.88% | — | — | |
| 20 | S | Sentinelone INC -class A | Stock-Tech | 1.85% | — | — | |
| 21 | JAMF | Jamf Holding CORP | Stock-Other | 1.85% | — | — | |
| 22 | ALT | Altimmune INC | Stock-Other | 1.84% | — | +2.58% | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 1.47% | — | — | |
| 24 | VOO | Vanguard S&P 500 ETF | ETF-Large Cap & Growth | 1.41% | — | — | |
| 25 | AIOT | Powerfleet INC | Stock-Other | 1.35% | — | +3.83% | |
| 26 | ZEN1EUR | Zendesk INC | Stock-Other | 1.29% | — | +712.50% | |
| 27 | EOG | Eog Resources INC | Stock-Energy | 1.28% | — | +2238.46% | |
| 28 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 1.27% | — | +79.43% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 1.12% | -0.80% | -14.63% | |
| 30 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.05% | -0.86% | -9.52% | |
| 31 | ENVX | Enovix CORP | Stock-Other | 0.90% | — | -63.03% | |
| 32 | APOEUR | Apollo Asset Management INC | Stock-Other | 0.85% | — | — | |
| 33 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.80% | — | — | |
| 34 | BRK-B | Berkshire Hathaway Inc. | Stock-Other | 0.79% | — | — | |
| 35 | STEM | Stem, Inc. | Stock-Other | 0.73% | — | +722.45% | |
| 36 | GPRE | Green Plains INC | Stock-Other | 0.56% | — | -35.24% | |
| 37 | PWR | Quanta Services INC | Stock-Industrials | 0.55% | — | — | |
| 38 | MXL | Maxlinear INC | Stock-Other | 0.49% | — | +30.77% | |
| 39 | TWLO | Twilio INC - A | Stock-Tech | 0.48% | — | +280.00% | |
| 40 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.45% | +4.06% | NEW | |
| 41 | INTC | Intel CORP | Stock-Tech | 0.44% | — | -10.00% | |
| 42 | NOVAQ | Sunnova Energy International | Stock-Other | 0.40% | — | — | |
| 43 | SMARGBP | Smartsheet Inc-class A | Stock-Other | 0.39% | — | +152.38% | |
| 44 | WDC | Western Digital CORP | Stock-Tech | 0.37% | — | — | |
| 45 | CMRC | Commerce.com INC | Stock-Other | 0.36% | — | +89.47% | |
| 46 | TEAM | Atlassian Corporation | Stock-Tech | 0.36% | — | — | |
| 47 | ON | On Semiconductor | Stock-Tech | 0.35% | — | — | |
| 48 | AMBA | Ambarella, Inc. | Stock-Tech | 0.35% | — | -62.50% | |
| 49 | NY4B | Clearway Energy Inc-a | Stock-Other | 0.32% | — | -50.00% | |
| 50 | PANW | Palo Alto Networks INC | Stock-Tech | 0.32% | -1.39% | EXIT |