CIK: 0001238990
Total reported value
$1.7B
Showing top 200 holdings (of 238 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GSL | Global Ship Lease, Inc. | Stock-Other | 3.16% | -0.45% | -16.24% | |
| 2 | RILY | Brc Group Holdings INC | Stock-Other | 2.77% | — | -6.34% | |
| 3 | SNEX | Stonex Group INC | Stock-Financials | 2.55% | +0.46% | +0.33% | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 2.50% | — | -4.55% | |
| 5 | FRG1USD | Franchise Group INC | Stock-Other | 2.02% | — | +1.55% | |
| 6 | HCKT | Hackett Group Inc/the | Stock-Other | 1.61% | — | -0.62% | |
| 7 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 1.61% | — | -3.86% | |
| 8 | BBDC | Barings Bdc INC | Stock-Other | 1.54% | — | +1.87% | |
| 9 | CALY | Callaway Golf Company | Stock-Other | 1.45% | — | +3.41% | |
| 10 | GRBK | Green Brick Partners INC | Stock-Other | 1.39% | — | +2.15% | |
| 11 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.38% | — | +2.50% | |
| 12 | FC | Franklin Covey Co | Stock-Other | 1.30% | -0.31% | EXIT | |
| 13 | DGII | Digi International INC | Stock-Other | 1.15% | — | +0.88% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.11% | — | +0.02% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +3.46% | |
| 16 | EFT | Techtarget | Stock-Other | 0.99% | — | +4.09% | |
| 17 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.97% | — | +2.63% | |
| 18 | RDNT | Radnet INC | Stock-Healthcare | 0.94% | -0.79% | +1.57% | |
| 19 | TEAM | Atlassian Corporation | Stock-Tech | 0.93% | — | -1.37% | |
| 20 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +3.26% | |
| 21 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 0.90% | — | +2.28% | |
| 22 | ACA | Arcosa INC | Stock-Industrials | 0.87% | — | +2.71% | |
| 23 | PDX | Pimco Dynamic Income Strat | Stock-Other | 0.87% | — | +0.21% | |
| 24 | DHX | Dhi Group INC | Stock-Other | 0.87% | — | +6.09% | |
| 25 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.87% | — | +13.78% | |
| 26 | PACK | Ranpak Holdings CORP | Stock-Other | 0.83% | — | +3.06% | |
| 27 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | — | +1.60% | |
| 28 | MBUU | Malibu Boats INC - A | Stock-Other | 0.79% | — | +2.24% | |
| 29 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.76% | — | — | |
| 30 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.76% | +0.17% | +1.97% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.76% | — | +2.26% | |
| 32 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.75% | — | +2.94% | |
| 33 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.74% | — | +3.11% | |
| 34 | OPRT | Oportun Financial CORP | Stock-Other | 0.73% | — | +6.86% | |
| 35 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.73% | — | +2.42% | |
| 36 | ATEN | A10 Networks INC | Stock-Other | 0.73% | +0.47% | — | |
| 37 | ADUS | Addus Homecare CORP | Stock-Other | 0.73% | — | +3.05% | |
| 38 | HSTM | Healthstream INC | Stock-Other | 0.70% | -0.61% | EXIT | |
| 39 | CSWC | Capital Southwest CORP | Stock-Other | 0.70% | — | +2.86% | |
| 40 | BV | Brightview Holdings INC | Stock-Other | 0.68% | — | +2.56% | |
| 41 | ACN | Accenture plc | Stock-Tech | 0.68% | -0.23% | EXIT | |
| 42 | DLHC | Dlh Holdings CORP | Stock-Other | 0.68% | — | -9.44% | |
| 43 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 0.68% | — | +14.47% | |
| 44 | TGT | Target CORP | Stock-Consumer Disc | 0.67% | — | +3.01% | |
| 45 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | — | +7.98% | |
| 46 | TRNS | Transcat INC | Stock-Other | 0.67% | — | -5.31% | |
| 47 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.66% | — | +1.14% | |
| 48 | AMLP | Alerian Mlp ETF | ETF-Other | 0.65% | — | -0.99% | |
| 49 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.65% | — | +2.58% | |
| 50 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.65% | — | -2.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ATEN | A10 Networks INC | +0.7% | NEW | New buy |
| 2 | SNEX | Stonex Group INC | +0.6% | +0.33% | Add |
| 3 | GSL | Global Ship Lease, Inc. | +0.4% | -16.24% | Trim |
| 4 | T | At&t INC | +0.3% | +137.19% | Add |
| 5 | SMG | Scotts Miracle-gro Co | +0.3% | +318.75% | Add |
| 6 | HCKT | Hackett Group Inc/the | +0.3% | -0.62% | Trim |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | +0.2% | +3.26% | Add |
| 8 | SSP | Ew Scripps Co/the-a | +0.2% | +2.50% | Add |
| 9 | LFCR | Lifecore Biomedical INC | +0.2% | +317.29% | Add |
| 10 | LEGH | Legacy Housing CORP | +0.2% | +168.14% | Add |
| 11 | DE | Deere & Co | +0.2% | +3.93% | Add |
| 12 | LFT | Lument Finance Trust INC | +0.2% | +209.14% | Add |
| 13 | TBLD | Thornburg Income Builder Opp | +0.2% | +77.47% | Add |
| 14 | NDLSUSD | Noodles & Co | +0.1% | NEW | New buy |
| 15 | EFT | Techtarget | 0% | +4.09% | Add |
| 16 | DGII | Digi International INC | -0.1% | +0.88% | Add |
| 17 | PZNUSD | Pzena Investment Managm-cl A | -0.1% | +2.28% | Add |
| 18 | MBUU | Malibu Boats INC - A | -0.1% | +2.24% | Add |
| 19 | ALNT | Allient INC | -0.1% | +2.47% | Add |
| 20 | CALY | Callaway Golf Company | -0.1% | +3.41% | Add |
| 21 | TRNS | Transcat INC | -0.1% | -5.31% | Trim |
| 22 | WM | Waste Management INC | -0.1% | -15.41% | Trim |
| 23 | IVW | Ishares S&p 500 Growth ETF | -0.1% | -3.86% | Trim |
| 24 | ACN | Accenture plc | -0.1% | +1.77% | Add |
| 25 | DLHC | Dlh Holdings CORP | -0.1% | -9.44% | Trim |
| 26 | FARO | Faro Technologies INC | -0.1% | +2.54% | Add |
| 27 | HOFT | Hooker Furnishings CORP | -0.1% | -5.65% | Trim |
| 28 | PARR | Par Pacific Holdings INC | -0.1% | +1.97% | Add |
| 29 | XPEL | Xpel INC | -0.1% | -7.71% | Trim |
| 30 | CTHRUSD | Charles & Colvard LTD | -0.1% | +4.66% | Add |
| 31 | HSTM | Healthstream INC | -0.1% | +2.43% | Add |
| 32 | BLDR | Builders Firstsource INC | -0.1% | +2.26% | Add |
| 33 | FOE | Ferro CORP | -0.1% | EXIT | Sold out |
| 34 | INFU | Infusystem Holdings INC | -0.2% | +20.78% | Add |
| 35 | RVT | Royce Small-cap Trust INC | -0.2% | -37.03% | Trim |
| 36 | OPRT | Oportun Financial CORP | -0.2% | +6.86% | Add |
| 37 | SNBRQ | Sleep Number CORP | -0.2% | +3.53% | Add |
| 38 | MNRUSD | Monmouth Real Estate Inv Cor | -0.2% | EXIT | Sold out |
| 39 | PPHMEUR | Avid Bioservices INC | -0.2% | +3.11% | Add |
| 40 | RDNT | Radnet INC | -0.2% | +1.57% | Add |
| 41 | ETG | Eaton Vance T/a Gl Dvd Incm | -0.2% | EXIT | Sold out |
| 42 | IYZ | Ishares US Telecommunication | -0.2% | EXIT | Sold out |
| 43 | THRM | Gentherm INC | -0.3% | -33.43% | Trim |
| 44 | FRG1USD | Franchise Group INC | -0.3% | +1.55% | Add |
| 45 | ETSY | Etsy INC | -0.3% | -1.00% | Trim |
| 46 | SMLR | Semler Scientific INC | -0.4% | -5.06% | Trim |
| 47 | PACK | Ranpak Holdings CORP | -0.5% | +3.06% | Add |
| 48 | GRBK | Green Brick Partners INC | -0.5% | +2.15% | Add |
| 49 | RILY | Brc Group Holdings INC | -0.7% | -6.34% | Trim |
| 50 | BXC | Bluelinx Holdings INC | -0.7% | -4.55% | Trim |