CIK: 0001135631
Total reported value
$125.7M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XOP | Ss Spdr S&p Og Exp & Prod | ETF-Other | 21.26% | — | — | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 10.75% | — | -12.89% | |
| 3 | AMZN | Amazon.com INC | Stock-Consumer Disc | 6.56% | — | -48.52% | |
| 4 | WD | Walker & Dunlop INC | Stock-Other | 6.27% | — | +27.78% | |
| 5 | AMD | Advanced Micro Devices | Stock-Tech | 5.76% | — | -72.22% | |
| 6 | STRS | Stratus Properties INC | Stock-Other | 3.81% | — | +121.05% | |
| 7 | PANW | Palo Alto Networks INC | Stock-Tech | 3.41% | — | -49.02% | |
| 8 | WFRD | Weatherford International plc | Stock-Energy | 2.95% | — | — | |
| 9 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 2.69% | — | — | |
| 10 | AMT | American Tower CORP | Stock-Real Estate | 2.65% | — | — | |
| 11 | UPLDEUR | Upland Software INC | Stock-Other | 2.60% | — | — | |
| 12 | POOL | Pool CORP | Stock-Industrials | 2.23% | — | -65.03% | |
| 13 | NTR | Nutrien LTD | Stock-Materials | 2.19% | — | — | |
| 14 | SMH | Vaneck Semiconductor ETF | ETF-Other | 2.13% | — | -75.00% | |
| 15 | BPOP | Popular INC | Stock-Financials | 1.80% | — | +31.45% | |
| 16 | FBP | First Bancorp Puerto Rico | Stock-Other | 1.70% | — | +32.24% | |
| 17 | NBR | Nabors Industries Ltd. | Stock-Other | 1.61% | — | — | |
| 18 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.60% | — | +27.27% | |
| 19 | AEAE | Altenergy Acquisition Corp-a | Stock-Other | 1.57% | — | — | |
| 20 | AGCO | Agco CORP | Stock-Industrials | 1.54% | — | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.44% | — | — | |
| 22 | WTTR | Select Water Solutions INC | Stock-Other | 1.42% | — | — | |
| 23 | BRY | Berry CORP | Stock-Other | 1.39% | — | — | |
| 24 | EGY | Vaalco Energy INC | Stock-Other | 1.38% | — | +83.14% | |
| 25 | TWI | Titan International INC | Stock-Other | 1.24% | — | — | |
| 26 | PHXUSD | Phx Minerals INC | Stock-Other | 0.89% | — | — | |
| 27 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.85% | — | — | |
| 28 | QRHC | Quest Resource Holding CORP | Stock-Other | 0.85% | — | — | |
| 29 | 8LP1 | Vital Energy INC | Stock-Other | 0.83% | — | — | |
| 30 | SNCREUR | Synchronoss Technologies INC | Stock-Other | 0.78% | — | — | |
| 31 | KOS | Kosmos Energy LTD | Stock-Other | 0.76% | — | — | |
| 32 | ✓ | Datto Hldg CORP | Stock-Other | 0.68% | — | — | |
| 33 | ✓ | Stock-Other | 0.36% | — | — | ||
| 34 | ACN | Accenture plc | Stock-Tech | 0.36% | — | — | |
| 35 | RES | Rpc INC | Stock-Other | 0.33% | — | — | |
| 36 | ✓ | Stock-Other | 0.33% | — | — | ||
| 37 | PFSWUSD | Pfsweb INC | Stock-Other | 0.31% | — | — | |
| 38 | NXDT | Nexpoint Diversified Real Es | Stock-Other | 0.31% | — | — | |
| 39 | APPS | Digital Turbine INC | Stock-Other | 0.23% | — | -79.17% | |
| 40 | RKLB | Rocket Lab Corporation | Stock-Industrials | 0.10% | — | — | |
| 41 | INOD | Innodata INC | Stock-Other | 0.07% | — | — | |
| 42 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | 0.02% | — | — | |
| 43 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 44 | ✓ | Keyarch Acquisition CORP | Stock-Other | — | — | — | |
| 45 | ✓ | Roc Energy Acquisition CORP | Stock-Other | — | — | — |