CIK: 0000900529
Total reported value
$784.4M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 13.93% | — | +93.94% | |
| 2 | UTE0 | Cantaloupe INC | Stock-Other | 5.88% | — | +3.96% | |
| 3 | STKL | Sunopta INC | Stock-Other | 5.57% | — | +23.98% | |
| 4 | STAA | Staar Surgical Co | Stock-Other | 3.49% | — | — | |
| 5 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 3.30% | — | — | |
| 6 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 3.21% | — | -25.05% | |
| 7 | SGRY | Surgery Partners INC | Stock-Other | 2.57% | — | -17.65% | |
| 8 | EVAUSD | Enviva INC | Stock-Other | 2.18% | — | — | |
| 9 | TWLO | Twilio INC - A | Stock-Tech | 2.03% | — | +678.95% | |
| 10 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 2.02% | — | +50.00% | |
| 11 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 2.00% | — | -54.82% | |
| 12 | S | Sentinelone INC -class A | Stock-Tech | 1.81% | — | +45.71% | |
| 13 | AMBA | Ambarella, Inc. | Stock-Tech | 1.75% | — | +1011.11% | |
| 14 | AMPSUSD | Altus Power INC | Stock-Other | 1.72% | — | -1.25% | |
| 15 | DT | Dynatrace INC | Stock-Tech | 1.67% | — | -36.90% | |
| 16 | VST | Vistra CORP | Stock-Utilities | 1.66% | — | -39.15% | |
| 17 | SEDG | Solaredge Technologies INC | Stock-Tech | 1.61% | — | +100.00% | |
| 18 | HLIT | Harmonic INC | Stock-Other | 1.54% | — | -4.91% | |
| 19 | EOG | Eog Resources INC | Stock-Energy | 1.50% | — | -0.66% | |
| 20 | ✓ | Horizon Therapeutics PLC | Stock-Other | 1.49% | — | -39.29% | |
| 21 | FIVN | Five9 INC | Stock-Tech | 1.49% | — | — | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | 1.44% | — | +36.33% | |
| 23 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.43% | — | -23.08% | |
| 24 | ALT | Altimmune INC | Stock-Other | 1.37% | — | +28.37% | |
| 25 | PCRX | Pacira Biosciences INC | Stock-Other | 1.27% | — | — | |
| 26 | ABX | Barrick Gold CORP | Stock-Financials | 1.23% | — | — | |
| 27 | SMH | Vaneck Semiconductor ETF | ETF-Other | 1.22% | — | — | |
| 28 | ENVX | Enovix CORP | Stock-Other | 1.20% | — | +190.97% | |
| 29 | CMRC | Commerce.com INC | Stock-Other | 1.19% | — | +501.85% | |
| 30 | CTRA | Coterra Energy INC | Stock-Energy | 1.09% | — | — | |
| 31 | GDS | Gds Holdings LTD - Adr | Stock-Other | 1.08% | — | — | |
| 32 | JAMF | Jamf Holding CORP | Stock-Other | 1.02% | — | -31.37% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | -0.80% | +11.43% | |
| 34 | ADTNEUR | Adtran INC | Stock-Other | 0.98% | — | -30.07% | |
| 35 | BKR | Baker Hughes Co | Stock-Energy | 0.95% | — | — | |
| 36 | AMZN | Amazon.com INC | Stock-Consumer Disc | 0.93% | +2.72% | +580.00% | |
| 37 | IRM | Iron Mountain INC | Stock-Real Estate | 0.92% | — | — | |
| 38 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.91% | — | -36.62% | |
| 39 | MU | Micron Technology INC | Stock-Tech | 0.84% | +1.33% | NEW | |
| 40 | RUN | Sunrun INC | Stock-Tech | 0.84% | -1.03% | -43.20% | |
| 41 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.77% | -0.86% | -13.16% | |
| 42 | WOLF* | Wolfspeed INC | Stock-Other | 0.76% | — | — | |
| 43 | AIOT | Powerfleet INC | Stock-Other | 0.74% | — | — | |
| 44 | ✓ | Ferroglobe PLC | Stock-Other | 0.73% | -1.08% | EXIT | |
| 45 | PANW | Palo Alto Networks INC | Stock-Tech | 0.68% | -1.39% | EXIT | |
| 46 | SDIG | Stronghold Digital Mining-a | Stock-Other | 0.63% | — | -43.55% | |
| 47 | CRM | Salesforce INC | Stock-Tech | 0.57% | -1.48% | EXIT | |
| 48 | NOW | Servicenow INC | Stock-Tech | 0.56% | — | — | |
| 49 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.54% | — | — | |
| 50 | CQP | Cheniere Energy Partners LP | Stock-Other | 0.47% | — | — |