CIK: 0001313559
Total reported value
$163.3M
Showing top 200 holdings (of 204 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.79% | — | — | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.59% | -0.11% | — | |
| 3 | AXON | Axon Enterprise INC | Stock-Industrials | 1.51% | — | — | |
| 4 | MLI | Mueller Industries INC | Stock-Industrials | 1.49% | — | — | |
| 5 | IESC | Ies Holdings INC | Stock-Industrials | 1.22% | -0.05% | — | |
| 6 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 1.09% | — | +79.17% | |
| 7 | EXP | Eagle Materials INC | Stock-Materials | 1.05% | — | — | |
| 8 | ANET | Arista Networks INC | Stock-Tech | 1.04% | +0.01% | — | |
| 9 | KKR | Kkr & Co INC | Stock-Financials | 1.02% | — | — | |
| 10 | ✓ | Cyberark Software LTD | Stock-Other | 0.99% | — | — | |
| 11 | RJF | Raymond James Financial INC | Stock-Financials | 0.96% | — | — | |
| 12 | TYL | Tyler Technologies INC | Stock-Tech | 0.91% | — | — | |
| 13 | RMBS | Rambus INC | Stock-Tech | 0.90% | — | — | |
| 14 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.90% | — | — | |
| 15 | BJ | Bj's Wholesale Club Holdings | Stock-Consumer Staples | 0.86% | — | — | |
| 16 | IR | Ingersoll-rand INC | Stock-Industrials | 0.84% | — | — | |
| 17 | PCTY | Paylocity Holding CORP | Stock-Tech | 0.81% | — | — | |
| 18 | SAIA | Saia INC | Stock-Industrials | 0.81% | — | — | |
| 19 | FN | Fabrinet | Stock-Tech | 0.80% | — | — | |
| 20 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.80% | — | — | |
| 21 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.80% | — | — | |
| 22 | USLM | United States Lime & Mineral | Stock-Other | 0.79% | — | — | |
| 23 | GLOB | Globant S.A. | Stock-Tech | 0.79% | — | — | |
| 24 | WCC | Wesco International INC | Stock-Industrials | 0.79% | — | — | |
| 25 | SPSC | Sps Commerce INC | Stock-Tech | 0.77% | — | — | |
| 26 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.75% | — | — | |
| 27 | INSM | Insmed INC | Stock-Healthcare | 0.73% | -0.56% | — | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.72% | — | — | |
| 29 | KEX | Kirby CORP | Stock-Industrials | 0.71% | — | — | |
| 30 | SRAD | Sportradar Group AG | Stock-Other | 0.70% | — | — | |
| 31 | AAON | Aaon INC | Stock-Industrials | 0.70% | — | — | |
| 32 | PEN | Penumbra INC | Stock-Healthcare | 0.68% | — | — | |
| 33 | UFPI | Ufp Industries INC | Stock-Materials | 0.68% | — | — | |
| 34 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.65% | — | — | |
| 35 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | 0.64% | — | — | |
| 36 | HLI | Houlihan Lokey INC | Stock-Financials | 0.64% | — | — | |
| 37 | HOOD | Robinhood Markets INC - A | Stock-Financials | 0.64% | — | — | |
| 38 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.64% | — | — | |
| 39 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.64% | — | — | |
| 40 | QLYS | Qualys INC | Stock-Tech | 0.63% | — | — | |
| 41 | EVR | Evercore INC - A | Stock-Financials | 0.63% | — | — | |
| 42 | HRI | Herc Holdings INC | Stock-Other | 0.62% | — | — | |
| 43 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.62% | — | — | |
| 44 | TW | Tradeweb Markets Inc-class A | Stock-Financials | 0.61% | — | — | |
| 45 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.61% | — | +24.43% | |
| 46 | HWKN | Hawkins INC | Stock-Other | 0.61% | — | — | |
| 47 | LOGI | Logitech International S.A. | Stock-Tech | 0.59% | — | — | |
| 48 | SMCI | Super Micro Computer INC | Stock-Tech | 0.58% | — | — | |
| 49 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.58% | — | — | |
| 50 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.57% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ANET | Arista Networks INC | +1% | NEW | New buy |
| 2 | PAM | Pampa Energia Sa-spon Adr | +0.7% | +79.17% | Add |
| 3 | HWKN | Hawkins INC | +0.6% | NEW | New buy |
| 4 | SMCI | Super Micro Computer INC | +0.6% | NEW | New buy |
| 5 | SRPT | Sarepta Therapeutics INC | +0.5% | NEW | New buy |
| 6 | IBKR | Interactive Brokers Gro-cl A | +0.5% | NEW | New buy |
| 7 | GENI | Genius Sports Limited | +0.5% | NEW | New buy |
| 8 | BROS | Dutch Bros Inc-class A | +0.5% | NEW | New buy |
| 9 | INTA | Intapp INC | +0.5% | NEW | New buy |
| 10 | BMA | Banco Macro Sa-adr | +0.5% | NEW | New buy |
| 11 | ✓ | On Hldg AG | +0.5% | NEW | New buy |
| 12 | IHG | Intercontinental Hotels-adr | +0.5% | NEW | New buy |
| 13 | GGAL | Grupo Financiero Galicia-adr | +0.5% | NEW | New buy |
| 14 | FOUR | Shift4 Payments Inc-class A | +0.4% | NEW | New buy |
| 15 | LPLA | Lpl Financial Holdings INC | +0.4% | — | Unchanged |
| 16 | AXON | Axon Enterprise INC | +0.4% | — | Unchanged |
| 17 | WTM | White Mountains Insurance Group, Ltd. | +0.4% | NEW | New buy |
| 18 | PARR | Par Pacific Holdings INC | +0.4% | NEW | New buy |
| 19 | PAX | Patria Investments Limited | +0.4% | NEW | New buy |
| 20 | LIF | Life360 INC | +0.4% | NEW | New buy |
| 21 | HLIT | Harmonic INC | +0.3% | NEW | New buy |
| 22 | BRBR | Bellring Brands INC | +0.3% | NEW | New buy |
| 23 | TR | Tootsie Roll Inds | +0.3% | NEW | New buy |
| 24 | MGRC | Mcgrath Rentcorp | +0.3% | NEW | New buy |
| 25 | AGM | Federal Agric Mtg Corp-cl C | +0.3% | NEW | New buy |
| 26 | CALX | Calix INC | +0.3% | NEW | New buy |
| 27 | PRIM | Primoris Services CORP | +0.3% | NEW | New buy |
| 28 | MLR | Miller Industries Inc/tenn | +0.3% | NEW | New buy |
| 29 | AEBA | Allete INC | +0.3% | NEW | New buy |
| 30 | DV | Doubleverify Holdings INC | +0.3% | NEW | New buy |
| 31 | STE | STERIS plc | -0.3% | EXIT | Sold out |
| 32 | BRKR | Bruker CORP | -0.3% | EXIT | Sold out |
| 33 | APTV | Aptiv PLC | -0.3% | EXIT | Sold out |
| 34 | BG | Bunge Global SA | -0.3% | EXIT | Sold out |
| 35 | IQV | Iqvia Holdings INC | -0.3% | EXIT | Sold out |
| 36 | DOCN | Digitalocean Holdings INC | -0.4% | EXIT | Sold out |
| 37 | STAA | Staar Surgical Co | -0.4% | EXIT | Sold out |
| 38 | HASI | Ha Sustainable Infrastructur | -0.4% | EXIT | Sold out |
| 39 | LTH | Life Time Group Holdings INC | -0.4% | EXIT | Sold out |
| 40 | SKY | Champion Homes INC | -0.4% | EXIT | Sold out |
| 41 | AFYA | Afya Limited | -0.5% | EXIT | Sold out |
| 42 | FRO | Frontline plc | -0.5% | EXIT | Sold out |
| 43 | PACS | Pacs Group INC | -0.5% | EXIT | Sold out |
| 44 | THC | Tenet Healthcare CORP | -0.5% | EXIT | Sold out |
| 45 | PHIN | Phinia INC | -0.5% | EXIT | Sold out |
| 46 | VC | Visteon CORP | -0.5% | EXIT | Sold out |
| 47 | ENSG | Ensign Group Inc/the | -0.5% | -59.22% | Trim |
| 48 | WMS | Advanced Drainage Systems In | -0.5% | EXIT | Sold out |
| 49 | SMCIUSD | Super Micro Computer INC | -0.9% | EXIT | Sold out |
| 50 | ANETEUR | Arista Networks INC | -1% | EXIT | Sold out |