CIK: 0001238990
Total reported value
$1.7B
Showing top 200 holdings (of 224 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 3.09% | +0.46% | -8.04% | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 2.50% | — | -2.16% | |
| 3 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.03% | -0.45% | +1.08% | |
| 4 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.92% | — | +1.37% | |
| 5 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.84% | +0.17% | -0.02% | |
| 6 | GRBK | Green Brick Partners INC | Stock-Other | 1.66% | — | -2.44% | |
| 7 | FC | Franklin Covey Co | Stock-Other | 1.55% | -0.31% | EXIT | |
| 8 | RILY | Brc Group Holdings INC | Stock-Other | 1.52% | — | +1.37% | |
| 9 | BBDC | Barings Bdc INC | Stock-Other | 1.43% | — | -3.54% | |
| 10 | CALY | Callaway Golf Company | Stock-Other | 1.42% | — | +0.16% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.33% | — | +1.09% | |
| 12 | RDNT | Radnet INC | Stock-Healthcare | 1.33% | -0.79% | +23.15% | |
| 13 | FRG1USD | Franchise Group INC | Stock-Other | 1.30% | — | -0.26% | |
| 14 | DGII | Digi International INC | Stock-Other | 1.21% | — | -28.22% | |
| 15 | HSTM | Healthstream INC | Stock-Other | 1.15% | -0.61% | EXIT | |
| 16 | CION | Cion Investment CORP | Stock-Other | 1.06% | — | +65.63% | |
| 17 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | +1.88% | |
| 18 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.04% | — | -9.27% | |
| 19 | ATEN | A10 Networks INC | Stock-Other | 1.03% | +0.47% | +0.97% | |
| 20 | SSP | Ew Scripps Co/the-a | Stock-Other | 1.03% | — | +0.34% | |
| 21 | AGYS | Agilysys INC | Stock-Other | 1.02% | — | -13.31% | |
| 22 | ACA | Arcosa INC | Stock-Industrials | 0.99% | — | -0.15% | |
| 23 | AVNW | Aviat Networks INC | Stock-Other | 0.97% | — | +7.70% | |
| 24 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.95% | — | +1.12% | |
| 25 | ADUS | Addus Homecare CORP | Stock-Other | 0.91% | — | +0.31% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | -1.94% | |
| 27 | WTTR | Select Water Solutions INC | Stock-Other | 0.88% | +0.43% | +44.29% | |
| 28 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.87% | — | +1.64% | |
| 29 | IVW | Ishares S&p 500 Growth ETF | ETF-Large Cap & Growth | 0.86% | — | -1.83% | |
| 30 | DHX | Dhi Group INC | Stock-Other | 0.86% | — | — | |
| 31 | DCGO | Docgo INC | Stock-Other | 0.85% | — | +134.29% | |
| 32 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.84% | — | +54.49% | |
| 33 | ELV | Elevance Health INC | Stock-Healthcare | 0.83% | — | -0.98% | |
| 34 | CSWC | Capital Southwest CORP | Stock-Other | 0.83% | — | +43.08% | |
| 35 | TEAM | Atlassian Corporation | Stock-Tech | 0.81% | — | -49.99% | |
| 36 | BHB | Bar Harbor Bankshares | Stock-Other | 0.80% | — | +2.12% | |
| 37 | CIVI | Civitas Resources INC | Stock-Other | 0.79% | — | — | |
| 38 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.79% | — | +3.35% | |
| 39 | ALTG | Alta Equipment Group INC | Stock-Other | 0.78% | — | +6.30% | |
| 40 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.77% | — | +1.49% | |
| 41 | FSC1EUR | Oaktree Specialty Lending Co | Stock-Other | 0.77% | — | +2.39% | |
| 42 | DE | Deere & Co | Stock-Industrials | 0.77% | — | +2.03% | |
| 43 | AMLP | Alerian Mlp ETF | ETF-Other | 0.76% | — | -10.18% | |
| 44 | MBUU | Malibu Boats INC - A | Stock-Other | 0.76% | — | +0.90% | |
| 45 | ALNT | Allient INC | Stock-Other | 0.75% | -0.28% | EXIT | |
| 46 | AMP | Ameriprise Financial INC | Stock-Financials | 0.75% | -0.69% | +1.33% | |
| 47 | CSW | Csw Industrials INC | Stock-Industrials | 0.74% | — | -0.01% | |
| 48 | CTAS | Cintas CORP | Stock-Industrials | 0.73% | — | +1.13% | |
| 49 | UFPT | Ufp Technologies INC | Stock-Other | 0.72% | — | -7.96% | |
| 50 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.72% | — | -1.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CIVI | Civitas Resources INC | +0.8% | NEW | New buy |
| 2 | UHAL-B | U-haul Holding Co-non Voting | +0.6% | NEW | New buy |
| 3 | CION | Cion Investment CORP | +0.5% | +65.63% | Add |
| 4 | PARR | Par Pacific Holdings INC | +0.4% | -0.02% | Trim |
| 5 | EOG | Eog Resources INC | +0.4% | NEW | New buy |
| 6 | WTTR | Select Water Solutions INC | +0.4% | +44.29% | Add |
| 7 | LUNA | Luna Innovations INC | +0.3% | -1.90% | Trim |
| 8 | DCGO | Docgo INC | +0.3% | +134.29% | Add |
| 9 | TDOC 1.25 06-01-27 | Teladoc Health INC | +0.3% | NEW | New buy |
| 10 | W 0.625 10-01-25 | Wayfair INC | +0.3% | NEW | New buy |
| 11 | FTHY | First Trust Hi Yld Opp 2027 | +0.3% | +54.49% | Add |
| 12 | AGG | Ishares Core U.s. Aggregate | +0.3% | +1668.76% | Add |
| 13 | PFMTUSD | Performant Financial CORP | +0.2% | -2.88% | Trim |
| 14 | VOX | Vanguard Communication Servi | +0.2% | NEW | New buy |
| 15 | HSTM | Healthstream INC | +0.2% | +14.23% | Add |
| 16 | CSWC | Capital Southwest CORP | +0.2% | +43.08% | Add |
| 17 | TREE 0.5 07-15-25 | Lendingtree INC | +0.2% | NEW | New buy |
| 18 | ESGRP | Enstar Group Limited - Deposita | +0.2% | +3.35% | Add |
| 19 | EPM | Evolution Petroleum CORP | +0.2% | +1771.37% | Add |
| 20 | BA | Boeing Co/the | +0.2% | +0.98% | Add |
| 21 | VOO | Vanguard S&p 500 ETF | +0.2% | +60.92% | Add |
| 22 | ATEN | A10 Networks INC | +0.2% | +0.97% | Add |
| 23 | DE | Deere & Co | +0.1% | +2.03% | Add |
| 24 | ORCL | Oracle CORP | +0.1% | +2.63% | Add |
| 25 | AGYS | Agilysys INC | +0.1% | -13.31% | Trim |
| 26 | PLOW | Douglas Dynamics INC | +0.1% | +2.78% | Add |
| 27 | ALTG | Alta Equipment Group INC | +0.1% | +6.30% | Add |
| 28 | AVNW | Aviat Networks INC | +0.1% | +7.70% | Add |
| 29 | BXC | Bluelinx Holdings INC | +0.1% | -2.16% | Trim |
| 30 | RDNT | Radnet INC | +0.1% | +23.15% | Add |
| 31 | HCCIUSD | Heritage-crystal Clean INC | +0.1% | +1.37% | Add |
| 32 | SNEX | Stonex Group INC | -0.1% | -8.04% | Trim |
| 33 | SNCREUR | Synchronoss Technologies INC | -0.2% | EXIT | Sold out |
| 34 | BANX | Arrowmark Financial CORP | -0.2% | -87.55% | Trim |
| 35 | PAHC | Phibro Animal Health Corp-a | -0.2% | EXIT | Sold out |
| 36 | TBLD | Thornburg Income Builder Opp | -0.2% | EXIT | Sold out |
| 37 | SNBRQ | Sleep Number CORP | -0.3% | -43.60% | Trim |
| 38 | EFT | Techtarget | -0.3% | -0.95% | Trim |
| 39 | IWM | Ishares Russell 2000 ETF | -0.4% | -99.29% | Trim |
| 40 | DIS | Walt Disney Co/the | -0.4% | -62.46% | Trim |
| 41 | HP5A | Equity Commonwealth | -0.4% | -96.75% | Trim |
| 42 | PPHMEUR | Avid Bioservices INC | -0.4% | -1.99% | Trim |
| 43 | ✓ | -0.4% | EXIT | Sold out | |
| 44 | VZ | Verizon Communications INC | -0.5% | EXIT | Sold out |
| 45 | DGII | Digi International INC | -0.5% | -28.22% | Trim |
| 46 | UHAL | U-haul Holding Co | -0.6% | +1.76% | Add |
| 47 | RILY | Brc Group Holdings INC | -0.6% | +1.37% | Add |
| 48 | HCKT | Hackett Group Inc/the | -0.7% | -58.27% | Trim |
| 49 | TEAM | Atlassian Corporation | -0.8% | -49.99% | Trim |
| 50 | PZNUSD | Pzena Investment Managm-cl A | -1.3% | EXIT | Sold out |