CIK: 0001313559
Total reported value
$163.3M
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 3.99% | — | — | |
| 2 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 3.61% | — | — | |
| 3 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.30% | -0.11% | — | |
| 4 | IESC | Ies Holdings INC | Stock-Industrials | 2.01% | -0.05% | — | |
| 5 | PFF | Ishares Preferred & Income S | ETF-Other | 1.64% | — | — | |
| 6 | ✓ | Cyberark Software LTD | Stock-Other | 1.56% | — | — | |
| 7 | AXON | Axon Enterprise INC | Stock-Industrials | 1.52% | — | — | |
| 8 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.40% | — | -22.64% | |
| 9 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.40% | — | — | |
| 10 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.33% | — | — | |
| 11 | MLI | Mueller Industries INC | Stock-Industrials | 1.16% | — | — | |
| 12 | ANET | Arista Networks INC | Stock-Tech | 1.14% | +0.01% | — | |
| 13 | FN | Fabrinet | Stock-Tech | 1.10% | — | — | |
| 14 | INSM | Insmed INC | Stock-Healthcare | 1.10% | -0.56% | +64.10% | |
| 15 | SRAD | Sportradar Group AG | Stock-Other | 0.90% | — | — | |
| 16 | RJF | Raymond James Financial INC | Stock-Financials | 0.89% | — | — | |
| 17 | SNEX | Stonex Group INC | Stock-Financials | 0.84% | +0.08% | — | |
| 18 | DSGX | Descartes Systems Grp/the | Stock-Tech | 0.81% | — | — | |
| 19 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.77% | — | — | |
| 20 | WCC | Wesco International INC | Stock-Industrials | 0.77% | — | — | |
| 21 | KLAC | Kla CORP | Stock-Tech | 0.77% | +0.54% | — | |
| 22 | LIF | Life360 INC | Stock-Other | 0.76% | — | — | |
| 23 | SMCI | Super Micro Computer INC | Stock-Tech | 0.76% | — | — | |
| 24 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.76% | — | — | |
| 25 | HWKN | Hawkins INC | Stock-Other | 0.75% | — | — | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.75% | — | — | |
| 27 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.74% | — | — | |
| 28 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.69% | — | — | |
| 29 | TYL | Tyler Technologies INC | Stock-Tech | 0.69% | — | — | |
| 30 | DORM | Dorman Products INC | Stock-Consumer Disc | 0.68% | — | — | |
| 31 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.68% | — | — | |
| 32 | 628 | Semrush Holdings Inc-a | Stock-Other | 0.68% | — | +94.81% | |
| 33 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.65% | — | — | |
| 34 | USLM | United States Lime & Mineral | Stock-Other | 0.65% | — | — | |
| 35 | IR | Ingersoll-rand INC | Stock-Industrials | 0.64% | — | — | |
| 36 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.64% | — | — | |
| 37 | HLI | Houlihan Lokey INC | Stock-Financials | 0.63% | — | — | |
| 38 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.63% | — | +86.79% | |
| 39 | GENI | Genius Sports Limited | Stock-Other | 0.62% | — | — | |
| 40 | PAM | Pampa Energia Sa-spon Adr | Stock-Other | 0.62% | — | — | |
| 41 | RBC | RBC Bearings INC | Stock-Industrials | 0.61% | — | — | |
| 42 | CW | Curtiss-wright CORP | Stock-Industrials | 0.61% | — | — | |
| 43 | PEN | Penumbra INC | Stock-Healthcare | 0.61% | — | — | |
| 44 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | 0.60% | — | — | |
| 45 | RMBS | Rambus INC | Stock-Tech | 0.58% | — | — | |
| 46 | CNM | Core & Main Inc-class A | Stock-Industrials | 0.57% | — | — | |
| 47 | IBP | Installed Building Products | Stock-Consumer Disc | 0.57% | — | — | |
| 48 | APLD | Applied Digital CORP | Stock-Tech | 0.56% | — | — | |
| 49 | WWD | Woodward INC | Stock-Industrials | 0.55% | — | — | |
| 50 | CASY | Casey's General Stores INC | Stock-Consumer Disc | 0.54% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | +0.9% | — | Trim |
| 2 | IESC | Ies Holdings INC | +0.9% | — | Unchanged |
| 3 | HOOD | Robinhood Markets INC - A | +0.7% | -22.64% | Trim |
| 4 | INSM | Insmed INC | +0.6% | +64.10% | Add |
| 5 | LIF | Life360 INC | +0.4% | — | Unchanged |
| 6 | IBP | Installed Building Products | +0.3% | — | Add |
| 7 | ANET | Arista Networks INC | +0.3% | — | Unchanged |
| 8 | FN | Fabrinet | +0.3% | — | Unchanged |
| 9 | FCFS | Firstcash Holdings INC | +0.3% | +86.79% | Add |
| 10 | GFI | Gold Fields Ltd-spons Adr | +0.2% | — | Unchanged |
| 11 | ✓ | Cyberark Software LTD | +0.1% | — | Unchanged |
| 12 | AXON | Axon Enterprise INC | 0% | — | Unchanged |
| 13 | CPRX | Catalyst Pharmaceuticals INC | -0.7% | — | Trim |
| 14 | ICVT | Ishares Convertible Bond ETF | — | NEW | New buy |
| 15 | CWB | Ss Spdr Bb Conv Sec ETF | — | NEW | New buy |
| 16 | PFF | Ishares Preferred & Income S | — | NEW | New buy |
| 17 | VWOB | Vanguard Emerg Mkts Gov Bnd | — | NEW | New buy |
| 18 | 628 | Semrush Holdings Inc-a | — | NEW | New buy |
| 19 | TW | Tradeweb Markets Inc-class A | — | EXIT | Sold out |
| 20 | APLD | Applied Digital CORP | — | NEW | New buy |
| 21 | UFPI | Ufp Industries INC | — | EXIT | Sold out |
| 22 | HYG | Ishr Ibx Usd Hiyld Cb Etf-ui | — | NEW | New buy |
| 23 | METC | Ramaco Resources Inc-a | — | NEW | New buy |
| 24 | LOGI | Logitech International S.A. | — | EXIT | Sold out |
| 25 | RDDT | Reddit Inc-cl A | — | NEW | New buy |
| 26 | CLS | Celestica INC | — | NEW | New buy |
| 27 | XMTR | Xometry Inc-a | — | NEW | New buy |
| 28 | PAYO | Payoneer Global INC | — | NEW | New buy |
| 29 | RSI | Rush Street Interactive INC | — | NEW | New buy |
| 30 | MBC | Masterbrand INC | — | EXIT | Sold out |
| 31 | MATX | Matson INC | — | EXIT | Sold out |
| 32 | ACMR | Acm Research Inc-class A | — | NEW | New buy |
| 33 | MIDD | Middleby CORP | — | EXIT | Sold out |
| 34 | CECO | Ceco Environmental CORP | — | NEW | New buy |
| 35 | PPC | Pilgrim's Pride CORP | — | EXIT | Sold out |
| 36 | AAON | Aaon INC | — | EXIT | Sold out |
| 37 | TREX | Trex Company INC | — | EXIT | Sold out |
| 38 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 39 | PATK | Patrick Industries INC | — | EXIT | Sold out |
| 40 | LNTH | Lantheus Holdings INC | — | EXIT | Sold out |
| 41 | MTZ | Mastec INC | — | NEW | New buy |
| 42 | ZWS | Zurn Elkay Water Solutions C | — | NEW | New buy |
| 43 | DHI | Dr Horton INC | — | EXIT | Sold out |
| 44 | CCOI | Cogent Communications Holdin | — | NEW | New buy |
| 45 | TMHC | Taylor Morrison Home CORP | — | EXIT | Sold out |
| 46 | STLD | Steel Dynamics INC | — | EXIT | Sold out |
| 47 | IREN | Iren LTD F | — | NEW | New buy |
| 48 | TS | Tenaris Sa-adr | — | EXIT | Sold out |
| 49 | OVV | Ovintiv INC | — | EXIT | Sold out |
| 50 | DUOL | Duolingo | — | EXIT | Sold out |