CIK: 0001238990
Total reported value
$1.7B
Showing top 200 holdings (of 231 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 3.34% | +0.46% | +5.52% | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 2.52% | — | -4.20% | |
| 3 | PARR | Par Pacific Holdings INC | Stock-Energy | 2.44% | +0.17% | -1.62% | |
| 4 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.25% | -0.45% | +0.07% | |
| 5 | RILY | Brc Group Holdings INC | Stock-Other | 2.04% | — | +15.53% | |
| 6 | RDNT | Radnet INC | Stock-Healthcare | 1.89% | -0.79% | +0.88% | |
| 7 | FC | Franklin Covey Co | Stock-Other | 1.66% | -0.31% | EXIT | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.60% | — | +0.62% | |
| 9 | ACA | Arcosa INC | Stock-Industrials | 1.54% | — | +0.87% | |
| 10 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.39% | — | -1.05% | |
| 11 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.25% | — | -0.15% | |
| 12 | GRBK | Green Brick Partners INC | Stock-Other | 1.22% | — | -0.01% | |
| 13 | VRRM | Verra Mobility CORP | Stock-Other | 1.21% | -0.53% | +25.42% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | 1.17% | — | -0.02% | |
| 15 | HSTM | Healthstream INC | Stock-Other | 1.17% | -0.61% | EXIT | |
| 16 | CSWC | Capital Southwest CORP | Stock-Other | 1.13% | — | -8.64% | |
| 17 | WTTR | Select Water Solutions INC | Stock-Other | 1.13% | +0.43% | +0.20% | |
| 18 | ATEN | A10 Networks INC | Stock-Other | 1.12% | +0.47% | +0.49% | |
| 19 | CIVI | Civitas Resources INC | Stock-Other | 1.12% | — | -0.28% | |
| 20 | CION | Cion Investment CORP | Stock-Other | 1.10% | — | +0.36% | |
| 21 | HCCIUSD | Heritage-crystal Clean INC | Stock-Other | 1.07% | — | -59.59% | |
| 22 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.06% | — | -12.83% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.03% | — | -0.34% | |
| 24 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 1.01% | — | +0.60% | |
| 25 | AVNW | Aviat Networks INC | Stock-Other | 0.99% | — | -0.37% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.99% | — | +0.09% | |
| 27 | CSW | Csw Industrials INC | Stock-Industrials | 0.96% | — | -12.24% | |
| 28 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.96% | -0.63% | -0.01% | |
| 29 | BBDC | Barings Bdc INC | Stock-Other | 0.87% | — | -1.35% | |
| 30 | HBIOUSD | Harvard Bioscience INC | Stock-Other | 0.81% | — | +2.11% | |
| 31 | KKR | Kkr & Co INC | Stock-Financials | 0.79% | -0.34% | -0.18% | |
| 32 | HLMN | Hillman Solutions CORP | Stock-Other | 0.77% | — | +0.52% | |
| 33 | LEGH | Legacy Housing CORP | Stock-Other | 0.76% | — | +7.96% | |
| 34 | FTHY | First Trust Hi Yld Opp 2027 | Stock-Other | 0.76% | — | +2.18% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -0.06% | |
| 36 | FISV | Fiserv INC | Stock-Other | 0.76% | — | -0.80% | |
| 37 | ADUS | Addus Homecare CORP | Stock-Other | 0.76% | — | +0.47% | |
| 38 | DGII | Digi International INC | Stock-Other | 0.75% | — | +0.63% | |
| 39 | ALG | Alamo Group INC | Stock-Other | 0.75% | — | -3.80% | |
| 40 | VTS | Vitesse Energy INC | Stock-Other | 0.73% | -0.22% | +4.83% | |
| 41 | AMP | Ameriprise Financial INC | Stock-Financials | 0.73% | -0.69% | -0.60% | |
| 42 | BV | Brightview Holdings INC | Stock-Other | 0.73% | — | +0.95% | |
| 43 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.72% | — | +0.84% | |
| 44 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.72% | — | +8.46% | |
| 45 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.72% | — | +15.12% | |
| 46 | UTI | Universal Technical Institut | Stock-Other | 0.71% | +0.46% | — | |
| 47 | PLOW | Douglas Dynamics INC | Stock-Other | 0.71% | +0.34% | +32.18% | |
| 48 | DCGO | Docgo INC | Stock-Other | 0.70% | — | +4.36% | |
| 49 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.70% | — | +0.39% | |
| 50 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.70% | — | +0.46% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | +0.8% | +5.52% | Add |
| 2 | PARR | Par Pacific Holdings INC | +0.7% | -1.62% | Trim |
| 3 | SKY | Champion Homes INC | +0.4% | NEW | New buy |
| 4 | CVCO | Cavco Industries INC | +0.4% | NEW | New buy |
| 5 | ARHS | Arhaus INC | +0.4% | NEW | New buy |
| 6 | PDX | Pimco Dynamic Income Strat | +0.3% | -1.05% | Trim |
| 7 | SFM | Sprouts Farmers Market INC | +0.3% | +0.62% | Add |
| 8 | VRRM | Verra Mobility CORP | +0.2% | +25.42% | Add |
| 9 | GAMB | Gambling.com Group Limited | +0.2% | +64.40% | Add |
| 10 | PLOW | Douglas Dynamics INC | +0.2% | +32.18% | Add |
| 11 | CIVI | Civitas Resources INC | +0.2% | -0.28% | Trim |
| 12 | DIS | Walt Disney Co/the | +0.2% | +47.11% | Add |
| 13 | GLRE | Greenlight Capital Re, Ltd. | +0.2% | +92.11% | Add |
| 14 | UTI | Universal Technical Institut | +0.2% | — | Unchanged |
| 15 | CCB | Coastal Financial Corp/wa | +0.1% | NEW | New buy |
| 16 | BBDC | Barings Bdc INC | +0.1% | -1.35% | Trim |
| 17 | ✓ | Virtus Convertible & INC 202 | +0.1% | +13.39% | Add |
| 18 | GSL | Global Ship Lease, Inc. | 0% | +0.07% | Add |
| 19 | FISV | Fiserv INC | -0.1% | -0.80% | Trim |
| 20 | ORCL | Oracle CORP | -0.1% | -0.06% | Trim |
| 21 | UFPT | Ufp Technologies INC | -0.1% | — | Unchanged |
| 22 | NVEC | Nve CORP | -0.1% | — | Unchanged |
| 23 | CMCO | Columbus Mckinnon Corp/ny | -0.1% | +0.46% | Add |
| 24 | VMD | Viemed Healthcare INC | -0.1% | +3.71% | Add |
| 25 | ETSY | Etsy INC | -0.1% | +2.40% | Add |
| 26 | HSTM | Healthstream INC | -0.1% | +0.11% | Add |
| 27 | AMLP | Alerian Mlp ETF | -0.1% | -22.92% | Trim |
| 28 | PPLI | People INC | -0.1% | -0.34% | Trim |
| 29 | ✓ | Streamline Health Solutions | -0.1% | -92.63% | Trim |
| 30 | DHX | Dhi Group INC | -0.1% | -3.46% | Trim |
| 31 | WMB | Williams Cos INC | -0.1% | -29.85% | Trim |
| 32 | QCLN | First Trust NASDAQ Clean Edge Green Energy Index Fund | -0.1% | EXIT | Sold out |
| 33 | ALNT | Allient INC | -0.2% | -0.17% | Trim |
| 34 | PPHMEUR | Avid Bioservices INC | -0.2% | +15.12% | Add |
| 35 | HBIOUSD | Harvard Bioscience INC | -0.2% | +2.11% | Add |
| 36 | RDNT | Radnet INC | -0.2% | +0.88% | Add |
| 37 | BLDR | Builders Firstsource INC | -0.2% | -12.83% | Trim |
| 38 | LUNA | Luna Innovations INC | -0.2% | +1.80% | Add |
| 39 | MBUU | Malibu Boats INC - A | -0.2% | EXIT | Sold out |
| 40 | ALTG | Alta Equipment Group INC | -0.2% | -0.01% | Trim |
| 41 | SMLR | Semler Scientific INC | -0.3% | EXIT | Sold out |
| 42 | AMT | American Tower CORP | -0.3% | EXIT | Sold out |
| 43 | DGII | Digi International INC | -0.3% | +0.63% | Add |
| 44 | BXC | Bluelinx Holdings INC | -0.3% | -4.20% | Trim |
| 45 | GRBK | Green Brick Partners INC | -0.4% | -0.01% | Trim |
| 46 | DCGO | Docgo INC | -0.4% | +4.36% | Add |
| 47 | CALY | Callaway Golf Company | -0.4% | -0.02% | Trim |
| 48 | MCFT | Mastercraft Boat Holdings In | -0.5% | EXIT | Sold out |
| 49 | ABR | Arbor Realty Trust INC | -0.6% | -94.10% | Trim |
| 50 | HCCIUSD | Heritage-crystal Clean INC | -1% | -59.59% | Trim |