CIK: 0001788558
Total reported value
$45.6M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VAREUR | Varian Medical Systems INC | Stock-Other | 29.56% | — | +58.58% | |
| 2 | RP | Realpage INC | Stock-Other | 14.78% | — | — | |
| 3 | WORK | Slack Technologies Inc- Cl A | Stock-Other | 11.96% | — | +80.87% | |
| 4 | XLNXEUR | Xilinx INC | Stock-Other | 10.84% | — | +16.67% | |
| 5 | GLUU | Glu Mobile INC | Stock-Other | 4.99% | — | — | |
| 6 | WIFI | Boingo Wireless INC | Stock-Other | 4.81% | — | — | |
| 7 | CLGX | Corelogic INC | Stock-Other | 3.90% | — | — | |
| 8 | ALXN | Alexion Pharmaceuticals INC | Stock-Other | 3.82% | — | — | |
| 9 | ✓ | Pluralsight INC | Stock-Other | 3.71% | — | — | |
| 10 | SJR-BEUR | Shaw Communications Inc-b | Stock-Other | 2.93% | — | — | |
| 11 | TPCO | Tribune Publishing Co | Stock-Other | 0.74% | — | — | |
| 12 | OZON | Ozon Holdings PLC - Adr | Stock-Other | 0.72% | — | — | |
| 13 | APH1EUR | Aphria INC | Stock-Other | 0.69% | — | — | |
| 14 | XEL | Xcel Energy INC | Stock-Utilities | 0.57% | — | — | |
| 15 | MCFEUSD | Mcafee CORP - Class A | Stock-Other | 0.50% | — | — | |
| 16 | PCG | P G & E CORP | Stock-Utilities | 0.49% | — | — | |
| 17 | NEE | Nextera Energy INC | Stock-Utilities | 0.33% | — | — | |
| 18 | ENPH | Enphase Energy INC | Stock-Tech | 0.32% | — | — | |
| 19 | IDA | Idacorp INC | Stock-Utilities | 0.31% | — | — | |
| 20 | SUMO2EUR | Sumo Logic INC | Stock-Other | 0.28% | — | — | |
| 21 | RXT | Rackspace Technology INC | Stock-Other | 0.27% | — | — | |
| 22 | MQ8 | Mag Silver CORP | Stock-Other | 0.23% | — | — | |
| 23 | ✓ | Enel Americas S A | Stock-Other | 0.22% | — | — | |
| 24 | ✓ | Score Media & Gaming INC | Stock-Other | 0.22% | — | — | |
| 25 | ROBO | Robo Global Robotics And Aut | ETF-Other | 0.20% | — | — | |
| 26 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.20% | — | — | |
| 27 | SHLS | Shoals Technologies Group -a | Stock-Other | 0.17% | — | — | |
| 28 | AVA | Avista CORP | Stock-Utilities | 0.17% | — | — | |
| 29 | ✓ | Stock-Other | 0.16% | — | — | ||
| 30 | ✓ | Ayro INC | Stock-Other | 0.14% | — | — | |
| 31 | DOO | Brp Inc/ca- Sub Voting | Stock-Other | 0.13% | — | — | |
| 32 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.12% | — | — | |
| 33 | RUN | Sunrun INC | Stock-Tech | 0.12% | — | — | |
| 34 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 0.11% | — | — | |
| 35 | ARRY | Array Technologies INC | Stock-Other | 0.11% | — | — | |
| 36 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 0.10% | — | — | |
| 37 | FSLR | First Solar INC | Stock-Tech | 0.10% | — | — | |
| 38 | ACA | Arcosa INC | Stock-Industrials | 0.10% | — | — | |
| 39 | JKS | Jinkosolar Holding Co-adr | Stock-Other | 0.10% | — | — | |
| 40 | ✓ | Azure Power Global LTD | Stock-Other | 0.09% | — | — | |
| 41 | ENTG | Entegris INC | Stock-Tech | 0.07% | — | — | |
| 42 | QLYS | Qualys INC | Stock-Tech | 0.07% | — | — | |
| 43 | ASR | Grupo Aeroportuario Sur-adr | Stock-Other | 0.06% | — | — | |
| 44 | ROCK | Gibraltar Industries INC | Stock-Other | 0.06% | — | — | |
| 45 | TPICQ | Tpi Composites INC | Stock-Other | 0.06% | — | — | |
| 46 | PAC | Grupo Aeroportuario Pac-adr | Stock-Other | 0.06% | — | — | |
| 47 | RDWR | Radware Ltd. | Stock-Other | 0.06% | — | — | |
| 48 | PENN | Penn Entertainment INC | Stock-Consumer Disc | 0.06% | — | — | |
| 49 | OSPN | Onespan INC | Stock-Other | 0.05% | — | — | |
| 50 | GH | Guardant Health INC | Stock-Healthcare | 0.05% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | WORK | Slack Technologies Inc- Cl A | -4.2% | +80.87% | Add |
| 2 | VAREUR | Varian Medical Systems INC | -13.9% | +58.58% | Add |
| 3 | XLNXEUR | Xilinx INC | -14.2% | +16.67% | Add |
| 4 | RP | Realpage INC | — | NEW | New buy |
| 5 | GLUU | Glu Mobile INC | — | NEW | New buy |
| 6 | WIFI | Boingo Wireless INC | — | NEW | New buy |
| 7 | CLGX | Corelogic INC | — | NEW | New buy |
| 8 | ALXN | Alexion Pharmaceuticals INC | — | NEW | New buy |
| 9 | ✓ | Pluralsight INC | — | NEW | New buy |
| 10 | SJR-BEUR | Shaw Communications Inc-b | — | NEW | New buy |
| 11 | AZNN | Astrazeneca Plc-spons Adr | — | EXIT | Sold out |
| 12 | PXDEUR | Pioneer Natural Resources Co | — | EXIT | Sold out |
| 13 | DVN | Devon Energy CORP | — | EXIT | Sold out |
| 14 | TPCO | Tribune Publishing Co | — | NEW | New buy |
| 15 | OZON | Ozon Holdings PLC - Adr | — | NEW | New buy |
| 16 | APH1EUR | Aphria INC | — | NEW | New buy |
| 17 | TSLA | Tesla INC | — | EXIT | Sold out |
| 18 | XEL | Xcel Energy INC | — | NEW | New buy |
| 19 | MCFEUSD | Mcafee CORP - Class A | — | NEW | New buy |
| 20 | PCG | P G & E CORP | — | NEW | New buy |
| 21 | NEE | Nextera Energy INC | — | NEW | New buy |
| 22 | ENPH | Enphase Energy INC | — | NEW | New buy |
| 23 | IDA | Idacorp INC | — | NEW | New buy |
| 24 | SUMO2EUR | Sumo Logic INC | — | NEW | New buy |
| 25 | RXT | Rackspace Technology INC | — | NEW | New buy |
| 26 | MQ8 | Mag Silver CORP | — | NEW | New buy |
| 27 | ✓ | Enel Americas S A | — | NEW | New buy |
| 28 | ✓ | Score Media & Gaming INC | — | NEW | New buy |
| 29 | ROBO | Robo Global Robotics And Aut | — | NEW | New buy |
| 30 | SEDG | Solaredge Technologies INC | — | NEW | New buy |
| 31 | SHLS | Shoals Technologies Group -a | — | NEW | New buy |
| 32 | AVA | Avista CORP | — | NEW | New buy |
| 33 | ✓ | Compugen LTD | — | EXIT | Sold out |
| 34 | ✓ | — | NEW | New buy | |
| 35 | ✓ | Ayro INC | — | NEW | New buy |
| 36 | CSIQ | Canadian Solar INC | — | EXIT | Sold out |
| 37 | DOO | Brp Inc/ca- Sub Voting | — | NEW | New buy |
| 38 | DQ | Daqo New Energy Corp-adr | — | EXIT | Sold out |
| 39 | HE | Hawaiian Electric Inds | — | NEW | New buy |
| 40 | RUN | Sunrun INC | — | NEW | New buy |
| 41 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 42 | ARRY | Array Technologies INC | — | NEW | New buy |
| 43 | PINGUSD | Ping Identity Holding CORP | — | NEW | New buy |
| 44 | FSLR | First Solar INC | — | NEW | New buy |
| 45 | REGIEUR | Renewable Energy Group INC | — | EXIT | Sold out |
| 46 | ACA | Arcosa INC | — | NEW | New buy |
| 47 | NOVAQ | Sunnova Energy International | — | EXIT | Sold out |
| 48 | JKS | Jinkosolar Holding Co-adr | — | NEW | New buy |
| 49 | ✓ | Azure Power Global LTD | — | NEW | New buy |
| 50 | ENTG | Entegris INC | — | NEW | New buy |