CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | ETF-High Yield | 8.17% | — | — | |
| 2 | PYPL | Paypal Holdings INC | Stock-Financials | 7.89% | — | +1162.14% | |
| 3 | AMD | Advanced Micro Devices | Stock-Tech | 7.68% | — | +23.08% | |
| 4 | GNRC | Generac Holdings INC | Stock-Industrials | 5.72% | — | +36.36% | |
| 5 | HEI | Heico CORP | Stock-Industrials | 5.23% | — | +13.33% | |
| 6 | POOL | Pool CORP | Stock-Industrials | 4.12% | — | +118.28% | |
| 7 | NOW | Servicenow INC | Stock-Tech | 3.72% | — | +326.67% | |
| 8 | XLE | Ss Energy Select Sector | ETF-Other | 3.64% | — | — | |
| 9 | CRL | Charles River Laboratories | Stock-Healthcare | 3.29% | — | -48.34% | |
| 10 | CRM | Salesforce INC | Stock-Tech | 3.16% | — | -37.50% | |
| 11 | AMZN | Amazon.com INC | Stock-Consumer Disc | 3.00% | — | -7.80% | |
| 12 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.55% | — | — | |
| 13 | DISH | Dish Network Corp-a | Stock-Other | 2.43% | — | — | |
| 14 | MSFT | Microsoft CORP | Stock-Tech | 2.37% | — | — | |
| 15 | CPE* | Callon Petroleum Co | Stock-Other | 2.18% | — | — | |
| 16 | COUPEUR | Coupa Software INC | Stock-Other | 2.15% | — | — | |
| 17 | JECUSD | Jacobs Engineering Group INC | Stock-Other | 2.10% | — | — | |
| 18 | NSA | National Storage Affiliates | Stock-Real Estate | 2.04% | — | — | |
| 19 | WD | Walker & Dunlop INC | Stock-Other | 1.83% | — | -22.47% | |
| 20 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 1.81% | — | — | |
| 21 | APPS | Digital Turbine INC | Stock-Other | 1.57% | — | +104.17% | |
| 22 | TYL | Tyler Technologies INC | Stock-Tech | 1.33% | — | — | |
| 23 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.24% | — | — | |
| 24 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 1.23% | — | -26.83% | |
| 25 | TDY | Teledyne Technologies INC | Stock-Tech | 1.20% | — | — | |
| 26 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | 1.18% | — | — | |
| 27 | PANW | Palo Alto Networks INC | Stock-Tech | 1.16% | — | — | |
| 28 | ACN | Accenture plc | Stock-Tech | 1.12% | — | — | |
| 29 | SAH | Sonic Automotive Inc-class A | Stock-Other | 0.98% | — | — | |
| 30 | QCOM | Qualcomm INC | Stock-Tech | 0.90% | — | — | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.87% | — | — | |
| 32 | UPLDEUR | Upland Software INC | Stock-Other | 0.86% | — | -14.67% | |
| 33 | RILY | Brc Group Holdings INC | Stock-Other | 0.83% | — | -21.05% | |
| 34 | 8LP1 | Vital Energy INC | Stock-Other | 0.76% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.61% | — | — | |
| 36 | APA | Apa CORP | Stock-Energy | 0.60% | — | — | |
| 37 | PLANUSD | Anaplan INC | Stock-Other | 0.60% | — | — | |
| 38 | MARA | Mara Holdings INC | Stock-Financials | 0.59% | — | — | |
| 39 | CLW | Clearwater Paper CORP | Stock-Other | 0.57% | — | — | |
| 40 | NFLX | Netflix INC | Stock-Comm Services | 0.57% | — | -83.33% | |
| 41 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.56% | — | — | |
| 42 | PWR | Quanta Services INC | Stock-Industrials | 0.53% | — | — | |
| 43 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.50% | — | — | |
| 44 | ✓ | Seaport Global Acquisitn Cor | Stock-Other | 0.49% | — | — | |
| 45 | CYRX | Cryoport INC | Stock-Other | 0.47% | — | -53.85% | |
| 46 | AR | Antero Resources CORP | Stock-Energy | 0.44% | — | — | |
| 47 | FIVN | Five9 INC | Stock-Tech | 0.37% | — | — | |
| 48 | BTU | Peabody Energy CORP | Stock-Energy | 0.35% | — | — | |
| 49 | VRSUSD | Verso CORP - A | Stock-Other | 0.32% | — | — | |
| 50 | SNOW | Snowflake INC | Stock-Tech | 0.32% | — | — |