CIK: 0001313559
Total reported value
$163.3M
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 2.61% | -0.11% | — | |
| 2 | ICVT | Ishares Convertible Bond ETF | ETF-Other | 2.13% | — | -46.00% | |
| 3 | IESC | Ies Holdings INC | Stock-Industrials | 1.97% | -0.05% | — | |
| 4 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 1.93% | — | -46.00% | |
| 5 | VWOB | Vanguard Emerg Mkts Gov Bnd | ETF-Other | 1.78% | — | +32.00% | |
| 6 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 1.51% | — | — | |
| 7 | ✓ | Cyberark Software LTD | Stock-Other | 1.44% | — | — | |
| 8 | FN | Fabrinet | Stock-Tech | 1.38% | — | — | |
| 9 | INSM | Insmed INC | Stock-Healthcare | 1.34% | -0.56% | — | |
| 10 | MLI | Mueller Industries INC | Stock-Industrials | 1.33% | — | — | |
| 11 | AXON | Axon Enterprise INC | Stock-Industrials | 1.20% | — | — | |
| 12 | HOOD | Robinhood Markets INC - A | Stock-Financials | 1.11% | — | — | |
| 13 | ANET | Arista Networks INC | Stock-Tech | 1.03% | +0.01% | — | |
| 14 | PFF | Ishares Preferred & Income S | ETF-Other | 0.99% | — | -38.46% | |
| 15 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 0.91% | — | — | |
| 16 | WCC | Wesco International INC | Stock-Industrials | 0.89% | — | — | |
| 17 | KLAC | Kla CORP | Stock-Tech | 0.86% | +0.54% | — | |
| 18 | NVMI | Nova Ltd. | Stock-Other | 0.84% | — | +77.78% | |
| 19 | RJF | Raymond James Financial INC | Stock-Financials | 0.83% | — | — | |
| 20 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.81% | — | — | |
| 21 | SRAD | Sportradar Group AG | Stock-Other | 0.80% | — | — | |
| 22 | SNEX | Stonex Group INC | Stock-Financials | 0.80% | +0.08% | — | |
| 23 | GFI | Gold Fields Ltd-spons Adr | Stock-Materials | 0.79% | — | — | |
| 24 | ARX | Accelerant Holdings | Stock-Other | 0.78% | — | — | |
| 25 | PEN | Penumbra INC | Stock-Healthcare | 0.75% | — | — | |
| 26 | KKR | Kkr & Co INC | Stock-Financials | 0.73% | — | — | |
| 27 | RBC | RBC Bearings INC | Stock-Industrials | 0.71% | — | — | |
| 28 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | ETF-Corp Bonds | 0.70% | — | — | |
| 29 | DLO | DLocal Limited | Stock-Other | 0.69% | — | +46.27% | |
| 30 | WWD | Woodward INC | Stock-Industrials | 0.66% | — | — | |
| 31 | BWXT | Bwx Technologies INC | Stock-Industrials | 0.65% | — | — | |
| 32 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.64% | — | — | |
| 33 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.63% | — | — | |
| 34 | ZETA | Zeta Global Holdings Corp-a | Stock-Tech | 0.62% | -0.51% | EXIT | |
| 35 | CW | Curtiss-wright CORP | Stock-Industrials | 0.62% | — | — | |
| 36 | IR | Ingersoll-rand INC | Stock-Industrials | 0.61% | — | — | |
| 37 | EXLS | Exlservice Holdings INC | Stock-Tech | 0.61% | — | — | |
| 38 | KNSL | Kinsale Capital Group INC | Stock-Financials | 0.61% | — | +50.77% | |
| 39 | RSI | Rush Street Interactive INC | Stock-Other | 0.61% | — | +46.47% | |
| 40 | PRIM | Primoris Services CORP | Stock-Industrials | 0.61% | -0.49% | +50.00% | |
| 41 | IBP | Installed Building Products | Stock-Consumer Disc | 0.60% | — | — | |
| 42 | TYL | Tyler Technologies INC | Stock-Tech | 0.60% | — | — | |
| 43 | USLM | United States Lime & Mineral | Stock-Other | 0.60% | — | — | |
| 44 | APLD | Applied Digital CORP | Stock-Tech | 0.59% | — | — | |
| 45 | HASI | Ha Sustainable Infrastructur | Stock-Financials | 0.59% | — | +103.90% | |
| 46 | HWKN | Hawkins INC | Stock-Other | 0.58% | — | — | |
| 47 | CLS | Celestica INC | Stock-Tech | 0.58% | — | — | |
| 48 | PFGC | Performance Food Group Co | Stock-Consumer Staples | 0.57% | — | — | |
| 49 | FIGR | Figure Technology Solut-cl A | Stock-Other | 0.56% | — | — | |
| 50 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | VWOB | Vanguard Emerg Mkts Gov Bnd | +0.5% | +32.00% | Add |
| 2 | NVMI | Nova Ltd. | +0.4% | +77.78% | Add |
| 3 | HASI | Ha Sustainable Infrastructur | +0.3% | +103.90% | Add |
| 4 | FIX | Comfort Systems USA INC | +0.3% | — | Unchanged |
| 5 | FN | Fabrinet | +0.3% | — | Unchanged |
| 6 | PAYO | Payoneer Global INC | -0.3% | -56.09% | Trim |
| 7 | SMCI | Super Micro Computer INC | -0.3% | — | Unchanged |
| 8 | HOOD | Robinhood Markets INC - A | -0.3% | — | Unchanged |
| 9 | LIF | Life360 INC | -0.3% | — | Unchanged |
| 10 | DORM | Dorman Products INC | -0.3% | -32.73% | Trim |
| 11 | AXON | Axon Enterprise INC | -0.3% | — | Unchanged |
| 12 | 628 | Semrush Holdings Inc-a | -0.4% | -72.92% | Trim |
| 13 | PFF | Ishares Preferred & Income S | -0.7% | -38.46% | Trim |
| 14 | CWB | Ss Spdr Bb Conv Sec ETF | -1.7% | -46.00% | Trim |
| 15 | ICVT | Ishares Convertible Bond ETF | -1.9% | -46.00% | Trim |
| 16 | DSGX | Descartes Systems Grp/the | — | EXIT | Sold out |
| 17 | ARX | Accelerant Holdings | — | NEW | New buy |
| 18 | LQD | Ishr Ibx Usd Invgd Cb Etf-ui | — | NEW | New buy |
| 19 | ZETA | Zeta Global Holdings Corp-a | — | NEW | New buy |
| 20 | FIGR | Figure Technology Solut-cl A | — | NEW | New buy |
| 21 | LYFT | Lyft Inc-a | — | NEW | New buy |
| 22 | LOAR | Loar Holdings INC | — | NEW | New buy |
| 23 | DT | Dynatrace INC | — | EXIT | Sold out |
| 24 | PCOR | Procore Technologies INC | — | NEW | New buy |
| 25 | DAVE | Dave INC | — | NEW | New buy |
| 26 | SFM | Sprouts Farmers Market INC | — | EXIT | Sold out |
| 27 | KTOS | Kratos Defense & Security | — | NEW | New buy |
| 28 | CCOI | Cogent Communications Holdin | — | EXIT | Sold out |
| 29 | NTSK | Netskope Inc-cl A | — | NEW | New buy |
| 30 | FSV | Firstservice CORP | — | EXIT | Sold out |
| 31 | JKHY | Jack Henry & Associates INC | — | EXIT | Sold out |
| 32 | KAI | Kadant INC | — | NEW | New buy |
| 33 | CWAN | Clearwater Analytics Holdings, Inc. | — | NEW | New buy |
| 34 | CIEN | Ciena CORP | — | NEW | New buy |
| 35 | KVYO | Klaviyo Inc-a | — | NEW | New buy |
| 36 | HQY | Healthequity INC | — | NEW | New buy |
| 37 | KSPI | Jsc Kaspi.kz Adr | — | EXIT | Sold out |
| 38 | ✓ | On Hldg AG | — | EXIT | Sold out |
| 39 | CHYM | Chime Financial Inc-cl A | — | NEW | New buy |
| 40 | TASK | Taskus Inc-a | — | EXIT | Sold out |
| 41 | ODD | Oddity Tech Ltd. | — | EXIT | Sold out |
| 42 | VRNS | Varonis Systems INC | — | EXIT | Sold out |
| 43 | CPRX | Catalyst Pharmaceuticals INC | — | EXIT | Sold out |
| 44 | FOUR | Shift4 Payments Inc-class A | — | EXIT | Sold out |
| 45 | MGRC | Mcgrath Rentcorp | — | EXIT | Sold out |
| 46 | RRX | Regal Rexnord CORP | — | EXIT | Sold out |
| 47 | RYTM | Rhythm Pharmaceuticals INC | — | NEW | New buy |
| 48 | CHDN | Churchill Downs INC | — | NEW | New buy |
| 49 | SSD | Simpson Manufacturing Co INC | — | EXIT | Sold out |
| 50 | WHD | Cactus INC - A | — | NEW | New buy |