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 | 4.15% | +0.46% | -4.88% | |
| 2 | RDNT | Radnet INC | Stock-Healthcare | 2.53% | -0.79% | -1.86% | |
| 3 | UTI | Universal Technical Institut | Stock-Other | 2.24% | +0.46% | +35.37% | |
| 4 | BXC | Bluelinx Holdings INC | Stock-Other | 2.11% | — | +0.19% | |
| 5 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 2.01% | — | -11.27% | |
| 6 | PPHMEUR | Avid Bioservices INC | Stock-Other | 1.94% | — | -1.68% | |
| 7 | ACA | Arcosa INC | Stock-Industrials | 1.86% | — | -2.11% | |
| 8 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.82% | — | -4.84% | |
| 9 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.66% | -0.45% | +2.12% | |
| 10 | VTS | Vitesse Energy INC | Stock-Other | 1.52% | -0.22% | +16.94% | |
| 11 | WTTR | Select Water Solutions INC | Stock-Other | 1.47% | +0.43% | -11.82% | |
| 12 | VRRM | Verra Mobility CORP | Stock-Other | 1.45% | -0.53% | +0.33% | |
| 13 | LAUR | Laureate Education INC | Stock-Other | 1.41% | — | +7.06% | |
| 14 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.40% | -0.63% | -0.86% | |
| 15 | FC | Franklin Covey Co | Stock-Other | 1.39% | -0.31% | EXIT | |
| 16 | HSTM | Healthstream INC | Stock-Other | 1.38% | -0.61% | EXIT | |
| 17 | ATEN | A10 Networks INC | Stock-Other | 1.34% | +0.47% | -0.49% | |
| 18 | KKR | Kkr & Co INC | Stock-Financials | 1.32% | -0.34% | -1.20% | |
| 19 | CLMB | Climb Global Solutions INC | Stock-Other | 1.30% | — | -6.01% | |
| 20 | SILA | Sila Realty Trust INC | Stock-Other | 1.23% | — | +66.49% | |
| 21 | EFC | Ellington Financial INC | Stock-Other | 1.23% | — | -13.98% | |
| 22 | FISV | Fiserv INC | Stock-Other | 1.21% | — | -1.27% | |
| 23 | GRBK | Green Brick Partners INC | Stock-Other | 1.18% | — | -0.82% | |
| 24 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.02% | — | -0.29% | |
| 25 | TDW | Tidewater INC | Stock-Energy | 0.96% | +0.70% | +37.72% | |
| 26 | PLOW | Douglas Dynamics INC | Stock-Other | 0.94% | +0.34% | +7.62% | |
| 27 | BV | Brightview Holdings INC | Stock-Other | 0.93% | — | -1.10% | |
| 28 | CSW | Csw Industrials INC | Stock-Industrials | 0.91% | — | -2.70% | |
| 29 | MDXG | Mimedx Group INC | Stock-Other | 0.91% | -0.33% | -1.22% | |
| 30 | HLMN | Hillman Solutions CORP | Stock-Other | 0.90% | — | -0.30% | |
| 31 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.90% | — | -0.96% | |
| 32 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.90% | — | -0.98% | |
| 33 | LQDT | Liquidity Services INC | Stock-Other | 0.88% | — | +4.04% | |
| 34 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 0.87% | — | -0.72% | |
| 35 | LEGH | Legacy Housing CORP | Stock-Other | 0.86% | — | +5.81% | |
| 36 | PARR | Par Pacific Holdings INC | Stock-Energy | 0.83% | +0.17% | +1.51% | |
| 37 | MSFT | Microsoft CORP | Stock-Tech | 0.82% | — | -0.04% | |
| 38 | ORCL | Oracle CORP | Stock-Tech | 0.82% | — | -15.23% | |
| 39 | CSWC | Capital Southwest CORP | Stock-Other | 0.80% | — | -0.48% | |
| 40 | KMI | Kinder Morgan INC | Stock-Energy | 0.80% | — | -1.14% | |
| 41 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 0.79% | — | +54.90% | |
| 42 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.78% | — | -0.82% | |
| 43 | NEOG | Neogen CORP | Stock-Healthcare | 0.78% | — | +26.17% | |
| 44 | SKY | Champion Homes INC | Stock-Consumer Disc | 0.77% | — | -0.42% | |
| 45 | AMP | Ameriprise Financial INC | Stock-Financials | 0.76% | -0.69% | -26.40% | |
| 46 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.75% | — | -1.31% | |
| 47 | DSP | Viant Technology Inc-a | Stock-Other | 0.75% | — | +6.80% | |
| 48 | LINC | Lincoln Educational Services | Stock-Other | 0.74% | — | -7.25% | |
| 49 | ADUS | Addus Homecare CORP | Stock-Other | 0.74% | — | -0.33% | |
| 50 | GAMB | Gambling.com Group Limited | Stock-Other | 0.73% | — | +2.18% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | UTI | Universal Technical Institut | +1.2% | +35.37% | Add |
| 2 | IQV | Iqvia Holdings INC | +0.6% | NEW | New buy |
| 3 | TTGT | Techtarget INC | +0.5% | NEW | New buy |
| 4 | SNEX | Stonex Group INC | +0.5% | -4.88% | Trim |
| 5 | SILA | Sila Realty Trust INC | +0.5% | +66.49% | Add |
| 6 | RSSS | Research Solutions INC | +0.4% | +231.37% | Add |
| 7 | FIBK | First Interstate Bancsys-a | +0.4% | NEW | New buy |
| 8 | BA 6 10-15-27 | Boeing Co/the | +0.4% | NEW | New buy |
| 9 | MDXG | Mimedx Group INC | +0.3% | -1.22% | Trim |
| 10 | DSP | Viant Technology Inc-a | +0.3% | +6.80% | Add |
| 11 | BXMT | Blackstone Mortgage Tru-cl A | +0.3% | NEW | New buy |
| 12 | RTO | Rentokil Initial Plc-sp Adr | +0.3% | +54.90% | Add |
| 13 | LQDT | Liquidity Services INC | +0.3% | +4.04% | Add |
| 14 | ATEN | A10 Networks INC | +0.3% | -0.49% | Trim |
| 15 | VTS | Vitesse Energy INC | +0.3% | +16.94% | Add |
| 16 | ADM | Archer-daniels-midland Co | +0.3% | NEW | New buy |
| 17 | GAMB | Gambling.com Group Limited | +0.2% | +2.18% | Add |
| 18 | CLMB | Climb Global Solutions INC | +0.2% | -6.01% | Trim |
| 19 | LAUR | Laureate Education INC | +0.2% | +7.06% | Add |
| 20 | TCMD | Tactile Systems Technology I | +0.2% | NEW | New buy |
| 21 | GOOGL | Alphabet Inc-cl A | +0.2% | -0.86% | Trim |
| 22 | NPKI | Npk International INC | +0.2% | +17.48% | Add |
| 23 | ULTA | Ulta Beauty INC | +0.2% | +17.94% | Add |
| 24 | KMI | Kinder Morgan INC | +0.1% | -1.14% | Trim |
| 25 | KKR | Kkr & Co INC | +0.1% | -1.20% | Trim |
| 26 | FISV | Fiserv INC | +0.1% | -1.27% | Trim |
| 27 | DHX | Dhi Group INC | -0.2% | EXIT | Sold out |
| 28 | AMP | Ameriprise Financial INC | -0.2% | -26.40% | Trim |
| 29 | UFPT | Ufp Technologies INC | -0.2% | -3.63% | Trim |
| 30 | ORCL | Oracle CORP | -0.2% | -15.23% | Trim |
| 31 | OCSL | Oaktree Specialty Lending Co | -0.2% | EXIT | Sold out |
| 32 | CIVI | Civitas Resources INC | -0.2% | -13.54% | Trim |
| 33 | ELV | Elevance Health INC | -0.2% | -0.81% | Trim |
| 34 | DSGR | Distribution Solutions Group | -0.2% | -24.33% | Trim |
| 35 | VRRM | Verra Mobility CORP | -0.2% | +0.33% | Add |
| 36 | TTS1EUR | Tile Shop Hldgs INC | -0.2% | -98.36% | Trim |
| 37 | AVNW | Aviat Networks INC | -0.3% | -28.47% | Trim |
| 38 | CALY | Callaway Golf Company | -0.3% | -10.09% | Trim |
| 39 | EFC | Ellington Financial INC | -0.3% | -13.98% | Trim |
| 40 | BG | Bunge Global SA | -0.3% | -27.46% | Trim |
| 41 | BCE | Bce INC | -0.3% | EXIT | Sold out |
| 42 | UHAL-B | U-haul Holding Co-non Voting | -0.3% | -45.35% | Trim |
| 43 | GSL | Global Ship Lease, Inc. | -0.3% | +2.12% | Add |
| 44 | BLDR | Builders Firstsource INC | -0.4% | -0.96% | Trim |
| 45 | HP5A | Equity Commonwealth | -0.5% | EXIT | Sold out |
| 46 | GDO | Western Ast Glb CORP Opprnty | -0.5% | EXIT | Sold out |
| 47 | ESGRP | Enstar Group Limited - Deposita | -0.5% | EXIT | Sold out |
| 48 | BC | Brunswick CORP | -0.5% | EXIT | Sold out |
| 49 | EFT | Techtarget | -0.5% | EXIT | Sold out |
| 50 | GRBK | Green Brick Partners INC | -0.6% | -0.82% | Trim |