CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | Stock-Tech | 11.57% | — | +166.67% | |
| 2 | EPD | Enterprise Products Partners | Stock-Energy | 10.01% | — | — | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 8.90% | — | +100.00% | |
| 4 | NOW | Servicenow INC | Stock-Tech | 7.75% | — | -12.04% | |
| 5 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | — | -32.05% | |
| 6 | MA | Mastercard INC - A | Stock-Financials | 3.74% | — | +173.68% | |
| 7 | UPLDEUR | Upland Software INC | Stock-Other | 3.44% | — | -17.36% | |
| 8 | V | Visa Inc-class A Shares | Stock-Financials | 2.90% | — | — | |
| 9 | FIS | Fidelity National Info Serv | Stock-Tech | 2.68% | — | -54.55% | |
| 10 | AMD | Advanced Micro Devices | Stock-Tech | 2.65% | — | — | |
| 11 | STE | STERIS plc | Stock-Healthcare | 2.42% | — | — | |
| 12 | CRL | Charles River Laboratories | Stock-Healthcare | 2.22% | — | +33.78% | |
| 13 | DOV | Dover CORP | Stock-Industrials | 1.95% | — | — | |
| 14 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.89% | — | -10.87% | |
| 15 | ON | On Semiconductor | Stock-Tech | 1.76% | — | — | |
| 16 | OKTA | Okta INC | Stock-Tech | 1.72% | — | +3.33% | |
| 17 | RETAEUR | Reata Pharmaceuticals Inc-a | Stock-Other | 1.58% | — | — | |
| 18 | CXW | Corecivic INC | Stock-Other | 1.44% | — | — | |
| 19 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.35% | — | — | |
| 20 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.34% | — | — | |
| 21 | CUE1EUR | Cue Biopharma INC | Stock-Other | 1.30% | — | — | |
| 22 | ✓ | Stock-Other | 1.23% | — | — | ||
| 23 | CYRX | Cryoport INC | Stock-Other | 1.19% | — | +130.77% | |
| 24 | INFNEUR | Infinera CORP | Stock-Other | 1.15% | — | — | |
| 25 | FISV | Fiserv INC | Stock-Other | 1.11% | — | -63.64% | |
| 26 | GLUU | Glu Mobile INC | Stock-Other | 1.03% | — | -46.37% | |
| 27 | QURE | uniQure N.V. | Stock-Other | 0.86% | — | — | |
| 28 | STNG | Scorpio Tankers Inc. | Stock-Other | 0.85% | — | — | |
| 29 | AMLPUSD | Alerian Mlp ETF | ETF-Other | 0.82% | — | — | |
| 30 | INSW | International Seaways, Inc. | Stock-Other | 0.79% | — | — | |
| 31 | ✓ | Cmb Tech NV | Stock-Other | 0.79% | — | — | |
| 32 | NAT | Nordic American Tankers Limited | Stock-Other | 0.78% | — | — | |
| 33 | SPWH | Sportsman's Warehouse Holdin | Stock-Other | 0.77% | — | — | |
| 34 | WD | Walker & Dunlop INC | Stock-Other | 0.75% | — | — | |
| 35 | RTN1USD | Raytheon Company | Stock-Other | 0.74% | — | — | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.70% | — | — | |
| 37 | PRPL | Purple Innovation INC | Stock-Other | 0.69% | — | — | |
| 38 | EEFT | Euronet Worldwide INC | Stock-Tech | 0.68% | — | -52.63% | |
| 39 | NVDA | Nvidia CORP | Stock-Tech | 0.68% | — | — | |
| 40 | ✓ | Cardtronics PLC | Stock-Other | 0.65% | — | — | |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.64% | — | — | |
| 42 | PAYC | Paycom Software INC | Stock-Tech | 0.64% | — | — | |
| 43 | SFL | SFL Corporation Ltd. | Stock-Other | 0.62% | — | — | |
| 44 | VRSUSD | Verso CORP - A | Stock-Other | 0.60% | — | — | |
| 45 | GD | General Dynamics CORP | Stock-Industrials | 0.59% | — | — | |
| 46 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.58% | — | — | |
| 47 | SYK | Stryker CORP | Stock-Healthcare | 0.48% | — | — | |
| 48 | TCMD | Tactile Systems Technology I | Stock-Other | 0.38% | — | — | |
| 49 | TFFPEUR | Tff Pharmaceuticals INC | Stock-Other | 0.38% | — | — | |
| 50 | RILY | Brc Group Holdings INC | Stock-Other | 0.36% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TYL | Tyler Technologies INC | +6.8% | +166.67% | Add |
| 2 | AMZN | Amazon.com INC | +3.7% | +100.00% | Add |
| 3 | MA | Mastercard INC - A | +2.2% | +173.68% | Add |
| 4 | CYRX | Cryoport INC | +0.6% | +130.77% | Add |
| 5 | CRL | Charles River Laboratories | +0.4% | +33.78% | Add |
| 6 | BOOT | Boot Barn Holdings INC | 0% | — | Unchanged |
| 7 | OKTA | Okta INC | -0.1% | +3.33% | Add |
| 8 | QNST | Quinstreet INC | -0.6% | -75.00% | Trim |
| 9 | GLUU | Glu Mobile INC | -1% | -46.37% | Trim |
| 10 | EEFT | Euronet Worldwide INC | -1% | -52.63% | Trim |
| 11 | UPLDEUR | Upland Software INC | -1.6% | -17.36% | Trim |
| 12 | FISV | Fiserv INC | -2.3% | -63.64% | Trim |
| 13 | MSFT | Microsoft CORP | -2.5% | -32.05% | Trim |
| 14 | FIS | Fidelity National Info Serv | -4.3% | -54.55% | Trim |
| 15 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | EXIT | Sold out |
| 16 | AMD | Advanced Micro Devices | — | NEW | New buy |
| 17 | STE | STERIS plc | — | NEW | New buy |
| 18 | DOV | Dover CORP | — | NEW | New buy |
| 19 | ON | On Semiconductor | — | NEW | New buy |
| 20 | XLE | Ss Energy Select Sector | — | EXIT | Sold out |
| 21 | RETAEUR | Reata Pharmaceuticals Inc-a | — | NEW | New buy |
| 22 | QQQ | Invesco Qqq Trust Series 1 | — | EXIT | Sold out |
| 23 | META | Meta Platforms Inc-class A | — | NEW | New buy |
| 24 | CUE1EUR | Cue Biopharma INC | — | NEW | New buy |
| 25 | GS | Goldman Sachs Group INC | — | EXIT | Sold out |
| 26 | FIVN | Five9 INC | — | EXIT | Sold out |
| 27 | ✓ | — | NEW | New buy | |
| 28 | INFNEUR | Infinera CORP | — | NEW | New buy |
| 29 | DRI | Darden Restaurants INC | — | EXIT | Sold out |
| 30 | KOS | Kosmos Energy LTD | — | EXIT | Sold out |
| 31 | QURE | uniQure N.V. | — | NEW | New buy |
| 32 | STNG | Scorpio Tankers Inc. | — | NEW | New buy |
| 33 | AMLPUSD | Alerian Mlp ETF | — | NEW | New buy |
| 34 | INSW | International Seaways, Inc. | — | NEW | New buy |
| 35 | ✓ | Cmb Tech NV | — | NEW | New buy |
| 36 | NAT | Nordic American Tankers Limited | — | NEW | New buy |
| 37 | SPWH | Sportsman's Warehouse Holdin | — | NEW | New buy |
| 38 | PRPL | Purple Innovation INC | — | NEW | New buy |
| 39 | NVDA | Nvidia CORP | — | NEW | New buy |
| 40 | ABT | Abbott Laboratories | — | EXIT | Sold out |
| 41 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 42 | MIKUSD | Michaels Cos Inc/the | — | EXIT | Sold out |
| 43 | SFL | SFL Corporation Ltd. | — | NEW | New buy |
| 44 | BIGGQ | Big Lots INC | — | EXIT | Sold out |
| 45 | VRSUSD | Verso CORP - A | — | NEW | New buy |
| 46 | BDN | Brandywine Realty Trust | — | EXIT | Sold out |
| 47 | AMTB | Amerant Bancorp INC | — | EXIT | Sold out |
| 48 | TCMD | Tactile Systems Technology I | — | NEW | New buy |
| 49 | TFFPEUR | Tff Pharmaceuticals INC | — | NEW | New buy |
| 50 | RILY | Brc Group Holdings INC | — | NEW | New buy |