CIK: 0001238990
Total reported value
$1.7B
Showing top 200 holdings (of 221 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 3.16% | +0.46% | -6.29% | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 2.41% | — | -1.24% | |
| 3 | RILY | Brc Group Holdings INC | Stock-Other | 2.10% | — | -2.00% | |
| 4 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.05% | -0.45% | -0.33% | |
| 5 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.86% | — | +1.05% | |
| 6 | DGII | Digi International INC | Stock-Other | 1.72% | — | -21.68% | |
| 7 | GRBK | Green Brick Partners INC | Stock-Other | 1.62% | — | -10.34% | |
| 8 | BBDC | Barings Bdc INC | Stock-Other | 1.62% | — | +5.50% | |
| 9 | TEAM | Atlassian Corporation | Stock-Tech | 1.58% | — | +45.41% | |
| 10 | FC | Franklin Covey Co | Stock-Other | 1.57% | -0.31% | EXIT | |
| 11 | CALY | Callaway Golf Company | Stock-Other | 1.49% | — | +1.39% | |
| 12 | FRG1USD | Franchise Group INC | Stock-Other | 1.44% | — | -0.45% | |
| 13 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.40% | +0.17% | +21.90% | |
| 14 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.36% | — | +0.22% | |
| 15 | PZNUSD | Pzena Investment Managm-cl A | Stock-Other | 1.32% | — | +2.09% | |
| 16 | HCKT | Hackett Group Inc/the | Stock-Other | 1.28% | — | +0.53% | |
| 17 | RDNT | Radnet INC | Stock-Healthcare | 1.25% | -0.79% | +19.79% | |
| 18 | ACA | Arcosa INC | Stock-Industrials | 1.13% | — | +1.74% | |
| 19 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.12% | — | +14.20% | |
| 20 | PPHMEUR | Avid Bioservices INC | Stock-Other | 1.10% | — | +30.75% | |
| 21 | MSFT | Microsoft CORP | Stock-Tech | 1.07% | — | +1.87% | |
| 22 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.94% | — | +3.46% | |
| 23 | DHX | Dhi Group INC | Stock-Other | 0.94% | — | +0.40% | |
| 24 | ADUS | Addus Homecare CORP | Stock-Other | 0.94% | — | +1.48% | |
| 25 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.93% | — | -0.72% | |
| 26 | HSTM | Healthstream INC | Stock-Other | 0.93% | -0.61% | EXIT | |
| 27 | EFT | Techtarget | Stock-Other | 0.89% | — | -0.17% | |
| 28 | AGYS | Agilysys INC | Stock-Other | 0.89% | — | -5.56% | |
| 29 | AMLP | Alerian Mlp ETF | ETF-Other | 0.88% | — | +15.14% | |
| 30 | ATEN | A10 Networks INC | Stock-Other | 0.88% | +0.47% | +1.21% | |
| 31 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.86% | — | +0.26% | |
| 32 | AVNW | Aviat Networks INC | Stock-Other | 0.86% | — | +12.09% | |
| 33 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.86% | — | +1.00% | |
| 34 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.84% | — | -0.68% | |
| 35 | CSW | Csw Industrials INC | Stock-Industrials | 0.83% | — | +1.58% | |
| 36 | ELV | Elevance Health INC | Stock-Healthcare | 0.80% | — | +1.58% | |
| 37 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | — | +0.24% | |
| 38 | TRNS | Transcat INC | Stock-Other | 0.74% | — | — | |
| 39 | BWB | Bridgewater Bancshares INC | Stock-Other | 0.74% | — | -3.01% | |
| 40 | MBUU | Malibu Boats INC - A | Stock-Other | 0.73% | — | +0.34% | |
| 41 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.71% | — | +0.02% | |
| 42 | BHB | Bar Harbor Bankshares | Stock-Other | 0.69% | — | +0.21% | |
| 43 | FISV | Fiserv INC | Stock-Other | 0.69% | — | +1.56% | |
| 44 | RSG | Republic Services INC | Stock-Industrials | 0.69% | — | +2.20% | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.67% | — | +0.38% | |
| 46 | ALNT | Allient INC | Stock-Other | 0.67% | -0.28% | EXIT | |
| 47 | KMI | Kinder Morgan INC | Stock-Energy | 0.67% | — | +2.23% | |
| 48 | ALTG | Alta Equipment Group INC | Stock-Other | 0.66% | — | +0.01% | |
| 49 | AMP | Ameriprise Financial INC | Stock-Financials | 0.65% | -0.69% | +0.10% | |
| 50 | WMB | Williams Cos INC | Stock-Energy | 0.63% | — | +13.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TEAM | Atlassian Corporation | +0.7% | +45.41% | Add |
| 2 | ✓ | Virtus Convertible & INC 202 | +0.6% | NEW | New buy |
| 3 | WTTR | Select Water Solutions INC | +0.5% | NEW | New buy |
| 4 | PPHMEUR | Avid Bioservices INC | +0.4% | +30.75% | Add |
| 5 | PZNUSD | Pzena Investment Managm-cl A | +0.4% | +2.09% | Add |
| 6 | RDNT | Radnet INC | +0.4% | +19.79% | Add |
| 7 | PARR | Par Pacific Holdings INC | +0.3% | +21.90% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.3% | +409.51% | Add |
| 9 | DCGO | Docgo INC | +0.3% | +55.90% | Add |
| 10 | VOO | Vanguard S&p 500 ETF | +0.2% | +954.14% | Add |
| 11 | ACA | Arcosa INC | +0.2% | +1.74% | Add |
| 12 | PDX | Pimco Dynamic Income Strat | +0.2% | +14.20% | Add |
| 13 | TRNS | Transcat INC | +0.2% | — | Unchanged |
| 14 | HCCIUSD | Heritage-crystal Clean INC | +0.2% | +1.05% | Add |
| 15 | DGII | Digi International INC | +0.2% | -21.68% | Trim |
| 16 | LFCR | Lifecore Biomedical INC | +0.2% | +84.95% | Add |
| 17 | SRTS | Sensus Healthcare INC | +0.2% | +63.43% | Add |
| 18 | ETSY | Etsy INC | +0.2% | +4.01% | Add |
| 19 | AMLP | Alerian Mlp ETF | +0.2% | +15.14% | Add |
| 20 | AVNW | Aviat Networks INC | +0.2% | +12.09% | Add |
| 21 | CION | Cion Investment CORP | +0.2% | +38.49% | Add |
| 22 | XPEL | Xpel INC | +0.2% | +0.01% | Add |
| 23 | LEGH | Legacy Housing CORP | +0.1% | +21.64% | Add |
| 24 | NTIC | Northern Technologies Intl | +0.1% | +0.00% | Add |
| 25 | SMLR | Semler Scientific INC | +0.1% | +39.43% | Add |
| 26 | ADUS | Addus Homecare CORP | +0.1% | +1.48% | Add |
| 27 | CVEO | Civeo CORP | +0.1% | NEW | New buy |
| 28 | CSW | Csw Industrials INC | +0.1% | +1.58% | Add |
| 29 | ALTG | Alta Equipment Group INC | +0.1% | +0.01% | Add |
| 30 | DLHC | Dlh Holdings CORP | -0.1% | -1.28% | Trim |
| 31 | VZ | Verizon Communications INC | -0.2% | +0.36% | Add |
| 32 | ECOM1USD | Channeladvisor CORP | -0.2% | EXIT | Sold out |
| 33 | TBLD | Thornburg Income Builder Opp | -0.2% | -34.92% | Trim |
| 34 | DLY | Doubleline Yield Opport | -0.2% | EXIT | Sold out |
| 35 | MCFT | Mastercraft Boat Holdings In | -0.2% | -12.84% | Trim |
| 36 | SGC | Superior Group Of Cos INC | -0.2% | -11.77% | Trim |
| 37 | BANX | Arrowmark Financial CORP | -0.2% | -41.27% | Trim |
| 38 | SMG | Scotts Miracle-gro Co | -0.2% | EXIT | Sold out |
| 39 | LAD | Lithia Motors INC | -0.2% | -1.62% | Trim |
| 40 | ESGRP | Enstar Group Limited - Deposita | -0.2% | -1.02% | Trim |
| 41 | HBIOUSD | Harvard Bioscience INC | -0.2% | +2.61% | Add |
| 42 | HP5A | Equity Commonwealth | -0.2% | -26.41% | Trim |
| 43 | BXC | Bluelinx Holdings INC | -0.2% | -1.24% | Trim |
| 44 | BV | Brightview Holdings INC | -0.3% | -0.71% | Trim |
| 45 | HOFT | Hooker Furnishings CORP | -0.3% | EXIT | Sold out |
| 46 | PAHC | Phibro Animal Health Corp-a | -0.3% | -44.62% | Trim |
| 47 | PACK | Ranpak Holdings CORP | -0.3% | EXIT | Sold out |
| 48 | CTT1USD | Catchmark Timber Trust Inc-a | -0.5% | EXIT | Sold out |
| 49 | OPRT | Oportun Financial CORP | -0.5% | EXIT | Sold out |
| 50 | FRG1USD | Franchise Group INC | -0.6% | -0.45% | Trim |