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 | 10.76% | — | -38.70% | |
| 2 | STKL | Sunopta INC | Stock-Other | 6.36% | — | -22.40% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.21% | +4.06% | NEW | |
| 4 | RUN | Sunrun INC | Stock-Tech | 6.14% | -1.03% | +867.88% | |
| 5 | UTE0 | Cantaloupe INC | Stock-Other | 5.36% | — | +11.75% | |
| 6 | MBIIUSD | Marrone Bio Innovations INC | Stock-Other | 3.50% | — | — | |
| 7 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.46% | — | — | |
| 8 | ALT | Altimmune INC | Stock-Other | 2.58% | — | -1.03% | |
| 9 | STAA | Staar Surgical Co | Stock-Other | 2.51% | — | -17.77% | |
| 10 | SEDG | Solaredge Technologies INC | Stock-Tech | 2.25% | — | +66.83% | |
| 11 | VST | Vistra CORP | Stock-Utilities | 1.95% | — | +21.17% | |
| 12 | XBI | Ss Spdr S&p Biotech ETF | ETF-Tech | 1.83% | — | +11.11% | |
| 13 | AZNN | Astrazeneca Plc-spons Adr | Stock-Other | 1.80% | — | -8.29% | |
| 14 | SGRY | Surgery Partners INC | Stock-Other | 1.67% | — | +25.00% | |
| 15 | THC | Tenet Healthcare CORP | Stock-Healthcare | 1.64% | — | +90.20% | |
| 16 | EOG | Eog Resources INC | Stock-Energy | 1.55% | — | +12.98% | |
| 17 | AMPSUSD | Altus Power INC | Stock-Other | 1.49% | — | +3.61% | |
| 18 | TEAM | Atlassian Corporation | Stock-Tech | 1.45% | — | — | |
| 19 | EVAUSD | Enviva INC | Stock-Other | 1.41% | — | -9.09% | |
| 20 | AAPL | Apple INC | Stock-Tech | 1.37% | +0.97% | NEW | |
| 21 | HLIT | Harmonic INC | Stock-Other | 1.32% | — | -6.58% | |
| 22 | PCRX | Pacira Biosciences INC | Stock-Other | 1.30% | — | +35.00% | |
| 23 | ENVX | Enovix CORP | Stock-Other | 1.26% | — | +70.21% | |
| 24 | WOLF* | Wolfspeed INC | Stock-Other | 1.20% | — | +187.50% | |
| 25 | VYX | Ncr Voyix CORP | Stock-Tech | 1.14% | — | — | |
| 26 | DT | Dynatrace INC | Stock-Tech | 1.14% | — | -16.89% | |
| 27 | FIVN | Five9 INC | Stock-Tech | 1.14% | — | -6.00% | |
| 28 | FSLR | First Solar INC | Stock-Tech | 1.13% | -3.66% | EXIT | |
| 29 | FTAIEUR | Fortress Transportation-cl A | Stock-Other | 1.12% | — | -52.94% | |
| 30 | IRM | Iron Mountain INC | Stock-Real Estate | 0.92% | — | +15.00% | |
| 31 | ADTNEUR | Adtran INC | Stock-Other | 0.89% | — | -3.14% | |
| 32 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.86% | — | +183.29% | |
| 33 | CNC | Centene CORP | Stock-Healthcare | 0.84% | — | — | |
| 34 | FANG | Diamondback Energy INC | Stock-Energy | 0.80% | — | — | |
| 35 | 8LP1 | Vital Energy INC | Stock-Other | 0.79% | — | — | |
| 36 | ✓ | Horizon Therapeutics PLC | Stock-Other | 0.79% | — | -29.41% | |
| 37 | GM | General Motors Co | Stock-Consumer Disc | 0.79% | — | — | |
| 38 | IEAUSD | Infrastructure And Energy Al | Stock-Other | 0.78% | — | +29.08% | |
| 39 | CTRA | Coterra Energy INC | Stock-Energy | 0.76% | — | -25.47% | |
| 40 | GH | Guardant Health INC | Stock-Healthcare | 0.73% | — | — | |
| 41 | LEGN | Legend Biotech Corp-adr | Stock-Other | 0.73% | — | — | |
| 42 | NOW | Servicenow INC | Stock-Tech | 0.71% | — | +50.83% | |
| 43 | PCG | P G & E CORP | Stock-Utilities | 0.66% | — | +220.00% | |
| 44 | SNOW | Snowflake INC | Stock-Tech | 0.57% | — | — | |
| 45 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.57% | -0.86% | +196.97% | |
| 46 | MSFT | Microsoft CORP | Stock-Tech | 0.54% | -0.80% | -33.85% | |
| 47 | S | Sentinelone INC -class A | Stock-Tech | 0.54% | — | -49.57% | |
| 48 | AIOT | Powerfleet INC | Stock-Other | 0.54% | — | +1.95% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.54% | — | — | |
| 50 | AMBA | Ambarella, Inc. | Stock-Tech | 0.45% | — | -58.40% |