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 | 3.93% | +0.46% | -0.42% | |
| 2 | RDNT | Radnet INC | Stock-Healthcare | 2.71% | -0.79% | +0.28% | |
| 3 | LAUR | Laureate Education INC | Stock-Other | 2.50% | — | -1.04% | |
| 4 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.41% | -0.63% | -1.81% | |
| 5 | ACA | Arcosa INC | Stock-Industrials | 2.24% | — | -0.58% | |
| 6 | GSL | Global Ship Lease, Inc. | Stock-Other | 1.99% | -0.45% | -11.45% | |
| 7 | UTI | Universal Technical Institut | Stock-Other | 1.78% | +0.46% | +0.65% | |
| 8 | SPNT | SiriusPoint Ltd. | Stock-Other | 1.78% | — | +47.67% | |
| 9 | SILA | Sila Realty Trust INC | Stock-Other | 1.71% | — | +10.57% | |
| 10 | VTS | Vitesse Energy INC | Stock-Other | 1.62% | -0.22% | +13.00% | |
| 11 | LQDT | Liquidity Services INC | Stock-Other | 1.61% | — | +0.06% | |
| 12 | LZ | Legalzoomcom INC | Stock-Other | 1.52% | -0.64% | +23.55% | |
| 13 | ATEN | A10 Networks INC | Stock-Other | 1.48% | +0.47% | +0.30% | |
| 14 | VRRM | Verra Mobility CORP | Stock-Other | 1.48% | -0.53% | -0.10% | |
| 15 | FIBK | First Interstate Bancsys-a | Stock-Other | 1.46% | — | -0.05% | |
| 16 | TREE | Lendingtree INC | Stock-Other | 1.46% | — | +35.09% | |
| 17 | CVCO | Cavco Industries INC | Stock-Consumer Disc | 1.45% | — | -1.49% | |
| 18 | ENVA | Enova International INC | Stock-Financials | 1.38% | — | +56.12% | |
| 19 | RPRX | Royalty Pharma plc | Stock-Healthcare | 1.35% | +0.31% | +0.72% | |
| 20 | NPKI | Npk International INC | Stock-Other | 1.29% | +0.23% | -2.21% | |
| 21 | GRBK | Green Brick Partners INC | Stock-Other | 1.29% | — | -0.75% | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | 1.20% | -0.34% | +1.13% | |
| 23 | PARR | Par Pacific Holdings INC | Stock-Energy | 1.19% | +0.17% | -18.51% | |
| 24 | PLOW | Douglas Dynamics INC | Stock-Other | 1.17% | +0.34% | -0.02% | |
| 25 | IQV | Iqvia Holdings INC | Stock-Healthcare | 1.16% | -0.29% | +1.11% | |
| 26 | PDX | Pimco Dynamic Income Strat | Stock-Other | 1.16% | — | -0.55% | |
| 27 | ADUS | Addus Homecare CORP | Stock-Other | 1.15% | — | +27.36% | |
| 28 | IIIV | I3 Verticals Inc-class A | Stock-Other | 1.14% | +0.19% | +0.01% | |
| 29 | PSMT | Pricesmart INC | Stock-Consumer Staples | 1.14% | +0.27% | -0.04% | |
| 30 | BXC | Bluelinx Holdings INC | Stock-Other | 1.13% | — | -1.84% | |
| 31 | ULTA | Ulta Beauty INC | Stock-Consumer Disc | 1.10% | -0.51% | -5.54% | |
| 32 | MSFT | Microsoft CORP | Stock-Tech | 1.04% | — | +0.66% | |
| 33 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 1.04% | — | -0.91% | |
| 34 | RTO | Rentokil Initial Plc-sp Adr | Stock-Other | 1.04% | — | +0.92% | |
| 35 | MELI | Mercadolibre INC | Stock-Consumer Disc | 1.01% | — | +9.16% | |
| 36 | BG | Bunge Global SA | Stock-Consumer Staples | 0.99% | +0.35% | +1.03% | |
| 37 | TDW | Tidewater INC | Stock-Energy | 0.98% | +0.70% | -2.46% | |
| 38 | TMO | Thermo Fisher Scientific INC | Stock-Healthcare | 0.92% | — | +0.61% | |
| 39 | WTTR | Select Water Solutions INC | Stock-Other | 0.92% | +0.43% | -15.78% | |
| 40 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | — | +0.98% | |
| 41 | HLMN | Hillman Solutions CORP | Stock-Other | 0.88% | — | +0.03% | |
| 42 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.87% | — | +1.02% | |
| 43 | CSW | Csw Industrials INC | Stock-Industrials | 0.86% | — | +0.18% | |
| 44 | DSP | Viant Technology Inc-a | Stock-Other | 0.81% | — | -3.55% | |
| 45 | BV | Brightview Holdings INC | Stock-Other | 0.81% | — | -0.42% | |
| 46 | CLMB | Climb Global Solutions INC | Stock-Other | 0.81% | — | +4.97% | |
| 47 | SHOO | Steven Madden LTD | Stock-Other | 0.81% | — | +0.12% | |
| 48 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | 0.80% | — | -0.16% | |
| 49 | MDXG | Mimedx Group INC | Stock-Other | 0.79% | -0.33% | +0.11% | |
| 50 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.77% | — | +1.01% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPNT | SiriusPoint Ltd. | +0.8% | +47.67% | Add |
| 2 | ENVA | Enova International INC | +0.7% | +56.12% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +0.5% | -1.81% | Trim |
| 4 | ISSC | Innovative Solutions & Supp | +0.4% | +94.06% | Add |
| 5 | TCMD | Tactile Systems Technology I | +0.4% | +8.05% | Add |
| 6 | ACA | Arcosa INC | +0.3% | -0.58% | Trim |
| 7 | PAYS | Paysign INC | +0.2% | +164.60% | Add |
| 8 | LZ | Legalzoomcom INC | +0.2% | +23.55% | Add |
| 9 | DSP | Viant Technology Inc-a | +0.2% | -3.55% | Trim |
| 10 | FTHY | First Trust Hi Yld Opp 2027 | +0.2% | +48.56% | Add |
| 11 | IQV | Iqvia Holdings INC | +0.2% | +1.11% | Add |
| 12 | APO | Apollo Global Management INC | +0.2% | +25.29% | Add |
| 13 | SHOO | Steven Madden LTD | +0.2% | +0.12% | Add |
| 14 | ADUS | Addus Homecare CORP | +0.2% | +27.36% | Add |
| 15 | RTO | Rentokil Initial Plc-sp Adr | +0.2% | +0.92% | Add |
| 16 | NRIM | Northrim Bancorp INC | +0.2% | +22.39% | Add |
| 17 | TMO | Thermo Fisher Scientific INC | +0.2% | +0.61% | Add |
| 18 | LQDT | Liquidity Services INC | +0.2% | +0.06% | Add |
| 19 | CSW | Csw Industrials INC | +0.2% | +0.18% | Add |
| 20 | NATR | Natures Sunshine Prods INC | +0.2% | +8.97% | Add |
| 21 | VRRM | Verra Mobility CORP | -0.1% | -0.10% | Trim |
| 22 | RDNT | Radnet INC | -0.2% | +0.28% | Add |
| 23 | WTTR | Select Water Solutions INC | -0.2% | -15.78% | Trim |
| 24 | CLMB | Climb Global Solutions INC | -0.2% | +4.97% | Add |
| 25 | LEGH | Legacy Housing CORP | -0.2% | — | Unchanged |
| 26 | SNEX | Stonex Group INC | -0.2% | -0.42% | Trim |
| 27 | GRBK | Green Brick Partners INC | -0.2% | -0.75% | Trim |
| 28 | BXC | Bluelinx Holdings INC | -0.2% | -1.84% | Trim |
| 29 | ACN | Accenture plc | -0.3% | -56.31% | Trim |
| 30 | PARR | Par Pacific Holdings INC | -0.3% | -18.51% | Trim |
| 31 | ORCL | Oracle CORP | -0.3% | +0.91% | Add |
| 32 | SFM | Sprouts Farmers Market INC | -0.3% | -0.16% | Trim |
| 33 | IIIV | I3 Verticals Inc-class A | -0.3% | +0.01% | Add |
| 34 | FC | Franklin Covey Co | -0.4% | -47.09% | Trim |
| 35 | PDX | Pimco Dynamic Income Strat | -0.4% | -0.55% | Trim |
| 36 | UTI | Universal Technical Institut | -0.4% | +0.65% | Add |
| 37 | FISV | Fiserv INC | -0.5% | -65.94% | Trim |
| 38 | SKY | Champion Homes INC | — | EXIT | Sold out |
| 39 | CIVI | Civitas Resources INC | — | EXIT | Sold out |
| 40 | MRVL | Marvell Technology INC | — | NEW | New buy |
| 41 | ARE | Alexandria Real Estate Equit | — | EXIT | Sold out |
| 42 | PTB | Potbelly CORP | — | EXIT | Sold out |
| 43 | GAMB | Gambling.com Group Limited | — | EXIT | Sold out |
| 44 | LADR | Ladder Capital Corp-reit | — | EXIT | Sold out |
| 45 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 46 | SMRT | Smartrent INC | — | NEW | New buy |
| 47 | BVE | Diamond Hill Investment Grp | — | EXIT | Sold out |
| 48 | MLR | Miller Industries Inc/tenn | — | NEW | New buy |
| 49 | AVNS | Avanos Medical INC | — | NEW | New buy |
| 50 | HTLD | Heartland Express INC | — | NEW | New buy |