CIK: 0001238990
Total reported value
$1.7B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNEX | Stonex Group INC | Stock-Financials | 3.32% | +0.46% | +0.22% | |
| 2 | BXC | Bluelinx Holdings INC | Stock-Other | 2.90% | — | -10.86% | |
| 3 | RDNT | Radnet INC | Stock-Healthcare | 2.37% | -0.79% | -8.79% | |
| 4 | GSL | Global Ship Lease, Inc. | Stock-Other | 2.18% | -0.45% | -1.94% | |
| 5 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.95% | +0.17% | -9.66% | |
| 6 | ACA | Arcosa INC | Stock-Industrials | 1.72% | — | +4.21% | |
| 7 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.55% | — | +18.96% | |
| 8 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 1.54% | — | -28.89% | |
| 9 | GRBK | Green Brick Partners INC | Stock-Other | 1.53% | — | -3.72% | |
| 10 | VRRM | Verra Mobility CORP | Stock-Other | 1.53% | -0.53% | +5.19% | |
| 11 | FC | Franklin Covey Co | Stock-Other | 1.37% | -0.31% | EXIT | |
| 12 | HSTM | Healthstream INC | Stock-Other | 1.32% | -0.61% | EXIT | |
| 13 | EFC | Ellington Financial INC | Stock-Other | 1.32% | — | +22.18% | |
| 14 | CALY | Callaway Golf Company | Stock-Other | 1.26% | — | +15.42% | |
| 15 | WTTR | Select Water Solutions INC | Stock-Other | 1.22% | +0.43% | +0.81% | |
| 16 | BLDR | Builders Firstsource INC | Stock-Industrials | 1.22% | — | -9.40% | |
| 17 | AVNW | Aviat Networks INC | Stock-Other | 1.19% | — | +6.81% | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 1.11% | -0.34% | -4.47% | |
| 19 | UTI | Universal Technical Institut | Stock-Other | 1.07% | +0.46% | -4.94% | |
| 20 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.06% | — | +33.15% | |
| 21 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.04% | -0.63% | +2.48% | |
| 22 | HLMN | Hillman Solutions CORP | Stock-Other | 1.03% | — | +0.81% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.01% | — | -17.50% | |
| 24 | CIVI | Civitas Resources INC | Stock-Other | 1.00% | — | +6.66% | |
| 25 | TDW | Tidewater INC | Stock-Energy | 1.00% | +0.70% | +54.88% | |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | — | -6.32% | |
| 27 | VTS | Vitesse Energy INC | Stock-Other | 0.99% | -0.22% | +32.21% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.97% | — | +2.13% | |
| 29 | CSWC | Capital Southwest CORP | Stock-Other | 0.95% | — | -14.41% | |
| 30 | PLOW | Douglas Dynamics INC | Stock-Other | 0.92% | +0.34% | +82.03% | |
| 31 | ATEN | A10 Networks INC | Stock-Other | 0.92% | +0.47% | +0.81% | |
| 32 | ALG | Alamo Group INC | Stock-Other | 0.90% | — | +1.26% | |
| 33 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.88% | — | +3.91% | |
| 34 | AMP | Ameriprise Financial INC | Stock-Financials | 0.87% | -0.69% | +1.12% | |
| 35 | PTB | Potbelly CORP | Stock-Other | 0.85% | — | -6.49% | |
| 36 | CSW | Csw Industrials INC | Stock-Industrials | 0.82% | — | -29.66% | |
| 37 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.81% | — | -7.75% | |
| 38 | DGII | Digi International INC | Stock-Other | 0.81% | — | +1.08% | |
| 39 | ESGRP | Enstar Group Limited - Deposita | Stock-Other | 0.81% | — | +0.80% | |
| 40 | OCSL | Oaktree Specialty Lending Co | Stock-Other | 0.78% | — | -12.44% | |
| 41 | ADUS | Addus Homecare CORP | Stock-Other | 0.76% | — | -7.02% | |
| 42 | ORCL | Oracle CORP | Stock-Tech | 0.76% | — | -5.50% | |
| 43 | LEGH | Legacy Housing CORP | Stock-Other | 0.74% | — | -1.82% | |
| 44 | PPHMEUR | Avid Bioservices INC | Stock-Other | 0.74% | — | +44.97% | |
| 45 | BV | Brightview Holdings INC | Stock-Other | 0.72% | — | -18.69% | |
| 46 | RILY | Brc Group Holdings INC | Stock-Other | 0.72% | — | -14.51% | |
| 47 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.71% | — | +12.78% | |
| 48 | DSGR | Distribution Solutions Group | Stock-Other | 0.70% | — | -1.75% | |
| 49 | BG | Bunge Global SA | Stock-Consumer Staples | 0.70% | +0.35% | +46.63% | |
| 50 | EFT | Techtarget | Stock-Other | 0.68% | — | +52.83% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | RPRX | Royalty Pharma plc | +0.6% | NEW | New buy |
| 2 | LAUR | Laureate Education INC | +0.5% | NEW | New buy |
| 3 | TDW | Tidewater INC | +0.5% | +54.88% | Add |
| 4 | RDNT | Radnet INC | +0.5% | -8.79% | Trim |
| 5 | MODNEUR | Model N INC | +0.4% | NEW | New buy |
| 6 | CMCO | Columbus Mckinnon Corp/ny | +0.3% | +33.15% | Add |
| 7 | HP5A | Equity Commonwealth | +0.3% | +174.69% | Add |
| 8 | PLOW | Douglas Dynamics INC | +0.3% | +82.03% | Add |
| 9 | VTS | Vitesse Energy INC | +0.3% | +32.21% | Add |
| 10 | MDXG | Mimedx Group INC | +0.3% | NEW | New buy |
| 11 | PDX | Pimco Dynamic Income Strat | +0.3% | +18.96% | Add |
| 12 | CALY | Callaway Golf Company | +0.3% | +15.42% | Add |
| 13 | DIS | Walt Disney Co/the | +0.2% | +3.91% | Add |
| 14 | PPHMEUR | Avid Bioservices INC | +0.2% | +44.97% | Add |
| 15 | BG | Bunge Global SA | +0.2% | +46.63% | Add |
| 16 | ALEX | Alexander & Baldwin INC | +0.2% | NEW | New buy |
| 17 | AVNW | Aviat Networks INC | +0.2% | +6.81% | Add |
| 18 | EFT | Techtarget | +0.2% | +52.83% | Add |
| 19 | WTTR | Select Water Solutions INC | +0.2% | +0.81% | Add |
| 20 | UFPT | Ufp Technologies INC | +0.2% | — | Unchanged |
| 21 | DEA | Easterly Government Properties, Inc. | +0.2% | +88.93% | Add |
| 22 | UTI | Universal Technical Institut | +0.2% | -4.94% | Trim |
| 23 | FISV | Fiserv INC | +0.2% | +2.13% | Add |
| 24 | LINC | Lincoln Educational Services | +0.2% | +50.85% | Add |
| 25 | VRRM | Verra Mobility CORP | +0.2% | +5.19% | Add |
| 26 | CVEO | Civeo CORP | +0.1% | +15.33% | Add |
| 27 | DGII | Digi International INC | +0.1% | +1.08% | Add |
| 28 | CLMB | Climb Global Solutions INC | +0.1% | -0.38% | Trim |
| 29 | EFC | Ellington Financial INC | +0.1% | +22.18% | Add |
| 30 | CIVI | Civitas Resources INC | +0.1% | +6.66% | Add |
| 31 | KKR | Kkr & Co INC | +0.1% | -4.47% | Trim |
| 32 | GRBK | Green Brick Partners INC | +0.1% | -3.72% | Trim |
| 33 | OCSL | Oaktree Specialty Lending Co | -0.2% | -12.44% | Trim |
| 34 | LLY | Eli Lilly & Co | -0.2% | EXIT | Sold out |
| 35 | STEW | Srh Total Return Fund INC | -0.2% | -67.83% | Trim |
| 36 | PARR | Par Pacific Holdings INC | -0.2% | -9.66% | Trim |
| 37 | BHB | Bar Harbor Bankshares | -0.2% | EXIT | Sold out |
| 38 | LUNA | Luna Innovations INC | -0.2% | +3.88% | Add |
| 39 | IVW | Ishares S&p 500 Growth ETF | -0.2% | -68.00% | Trim |
| 40 | HBIOUSD | Harvard Bioscience INC | -0.2% | -4.99% | Trim |
| 41 | CSW | Csw Industrials INC | -0.2% | -29.66% | Trim |
| 42 | VOO | Vanguard S&p 500 ETF | -0.3% | -99.40% | Trim |
| 43 | SNEX | Stonex Group INC | -0.3% | +0.22% | Add |
| 44 | ✓ | -0.3% | -27.88% | Trim | |
| 45 | FTHY | First Trust Hi Yld Opp 2027 | -0.3% | -43.06% | Trim |
| 46 | DCGO | Docgo INC | -0.3% | -19.29% | Trim |
| 47 | IVE | Ishares S&p 500 Value ETF | -0.3% | -68.22% | Trim |
| 48 | PPLI | People INC | -0.4% | EXIT | Sold out |
| 49 | CION | Cion Investment CORP | -0.4% | -52.11% | Trim |
| 50 | UNH | Unitedhealth Group INC | -1.2% | EXIT | Sold out |