CIK: 0001010911
Total reported value
$267.9M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | STBA | S & T Bancorp INC | Stock-Other | 5.04% | -2.51% | -2.35% | |
| 2 | FLEX | Flex Ltd. | Stock-Tech | 3.11% | +0.22% | -4.40% | |
| 3 | ACM | Aecom | Stock-Industrials | 2.79% | -0.25% | -4.65% | |
| 4 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.67% | -0.93% | — | |
| 5 | PANW | Palo Alto Networks INC | Stock-Tech | 2.61% | -0.32% | -7.28% | |
| 6 | CIVI | Civitas Resources INC | Stock-Other | 2.36% | -0.52% | EXIT | |
| 7 | ABBV | Abbvie INC | Stock-Healthcare | 2.35% | -0.22% | -3.92% | |
| 8 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 2.34% | — | -4.09% | |
| 9 | COR | Cencora INC | Stock-Healthcare | 2.30% | -0.24% | -5.52% | |
| 10 | FCN | Fti Consulting INC | Stock-Industrials | 2.26% | -0.10% | -5.32% | |
| 11 | FFIV | F5 INC | Stock-Tech | 2.15% | — | -3.83% | |
| 12 | HII | Huntington Ingalls Industrie | Stock-Industrials | 2.09% | -0.02% | -4.52% | |
| 13 | CVS | Cvs Health CORP | Stock-Healthcare | 2.08% | -0.44% | -2.90% | |
| 14 | TTEK | Tetra Tech INC | Stock-Industrials | 1.96% | -0.26% | -4.38% | |
| 15 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 1.92% | — | -4.01% | |
| 16 | AMSF | Amerisafe INC | Stock-Other | 1.91% | -0.50% | -10.24% | |
| 17 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.90% | -0.65% | -3.57% | |
| 18 | WNC | Wabash National CORP | Stock-Other | 1.89% | — | -3.79% | |
| 19 | WDC | Western Digital CORP | Stock-Tech | 1.89% | +1.27% | -6.01% | |
| 20 | CARG | Cargurus INC | Stock-Consumer Disc | 1.87% | -0.62% | -4.31% | |
| 21 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.84% | -0.30% | -5.06% | |
| 22 | IDCC | Interdigital INC | Stock-Tech | 1.83% | -0.20% | -6.56% | |
| 23 | MSFT | Microsoft CORP | Stock-Tech | 1.81% | -0.25% | -4.58% | |
| 24 | CMI | Cummins INC | Stock-Industrials | 1.80% | -0.05% | -3.97% | |
| 25 | FTNT | Fortinet INC | Stock-Tech | 1.79% | -0.07% | -4.80% | |
| 26 | HTGC | Hercules Capital INC | Stock-Financials | 1.77% | -0.59% | -4.77% | |
| 27 | HURN | Huron Consulting Group INC | Stock-Other | 1.74% | -0.64% | -4.18% | |
| 28 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.74% | -0.13% | -4.87% | |
| 29 | SNX | TD Synnex CORP | Stock-Tech | 1.69% | -0.22% | -3.67% | |
| 30 | CF | Cf Industries Holdings INC | Stock-Materials | 1.65% | +0.44% | -3.48% | |
| 31 | VZ | Verizon Communications INC | Stock-Comm Services | 1.61% | -0.05% | -3.58% | |
| 32 | AX | Axos Financial INC | Stock-Financials | 1.56% | -0.16% | -4.55% | |
| 33 | AMN | Amn Healthcare Services INC | Stock-Other | 1.54% | — | -3.52% | |
| 34 | KFRC | Kforce INC | Stock-Other | 1.52% | -0.16% | -4.21% | |
| 35 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.51% | -0.34% | -3.96% | |
| 36 | DCH | Dauch Corporation | Stock-Other | 1.44% | — | -46.45% | |
| 37 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 1.38% | -0.26% | -5.12% | |
| 38 | DVN | Devon Energy CORP | Stock-Energy | 1.37% | — | -4.32% | |
| 39 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.35% | -0.21% | -4.22% | |
| 40 | THS | Treehouse Foods INC | Stock-Other | 1.31% | -0.51% | EXIT | |
| 41 | PII | Polaris INC | Stock-Consumer Disc | 1.29% | -0.32% | -4.33% | |
| 42 | LDOS | Leidos Holdings INC | Stock-Tech | 1.23% | -0.35% | -4.12% | |
| 43 | ZD | Ziff Davis INC | Stock-Other | 1.02% | -0.28% | -3.01% | |
| 44 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.01% | -0.17% | -12.16% | |
| 45 | F | Ford Motor Co | Stock-Consumer Disc | 0.90% | -0.26% | -3.20% | |
| 46 | OKE | Oneok INC | Stock-Energy | 0.86% | — | -3.95% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.77% | — | -1.59% | |
| 48 | INTC | Intel CORP | Stock-Tech | 0.75% | — | -2.74% | |
| 49 | LUV | Southwest Airlines Co | Stock-Industrials | 0.72% | -0.19% | -3.99% | |
| 50 | PRAA | Pra Group INC | Stock-Other | 0.69% | -0.18% | -23.28% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AEO | American Eagle Outfitters | +2.7% | NEW | New buy |
| 2 | STBA | S & T Bancorp INC | +0.7% | -2.35% | Trim |
| 3 | CARG | Cargurus INC | +0.4% | -4.31% | Trim |
| 4 | AX | Axos Financial INC | +0.4% | -4.55% | Trim |
| 5 | IDCC | Interdigital INC | +0.3% | -6.56% | Trim |
| 6 | HII | Huntington Ingalls Industrie | +0.3% | -4.52% | Trim |
| 7 | PANW | Palo Alto Networks INC | +0.3% | -7.28% | Trim |
| 8 | WNC | Wabash National CORP | +0.2% | -3.79% | Trim |
| 9 | INTC | Intel CORP | +0.2% | -2.74% | Trim |
| 10 | CORT | Corcept Therapeutics INC | +0.2% | -4.01% | Trim |
| 11 | MSFT | Microsoft CORP | +0.2% | -4.58% | Trim |
| 12 | SYF | Synchrony Financial | +0.1% | +0.79% | Add |
| 13 | VZ | Verizon Communications INC | +0.1% | -3.58% | Trim |
| 14 | FLEX | Flex Ltd. | +0.1% | -4.40% | Trim |
| 15 | CVS | Cvs Health CORP | +0.1% | -2.90% | Trim |
| 16 | LDOS | Leidos Holdings INC | +0.1% | -4.12% | Trim |
| 17 | CHKP | Check Point Software Technologies Ltd. | +0.1% | -3.96% | Trim |
| 18 | COR | Cencora INC | +0.1% | -5.52% | Trim |
| 19 | SWKS | Skyworks Solutions INC | +0.1% | -5.06% | Trim |
| 20 | WDC | Western Digital CORP | +0.1% | -6.01% | Trim |
| 21 | KFRC | Kforce INC | +0.1% | -4.21% | Trim |
| 22 | ACM | Aecom | +0.1% | -4.65% | Trim |
| 23 | VOO | Vanguard S&p 500 ETF | +0.1% | -4.09% | Trim |
| 24 | FFIV | F5 INC | +0.1% | -3.83% | Trim |
| 25 | LAD | Lithia Motors INC | +0.1% | -3.57% | Trim |
| 26 | VEA | Vanguard Ftse Developed ETF | +0.1% | +17.47% | Add |
| 27 | IJR | Ishares Core S&p Small-cap E | 0% | +1.01% | Add |
| 28 | FCN | Fti Consulting INC | 0% | -5.32% | Trim |
| 29 | CL | Colgate-palmolive Co | 0% | -2.67% | Trim |
| 30 | TTEK | Tetra Tech INC | 0% | -4.38% | Trim |
| 31 | SNX | TD Synnex CORP | — | -3.67% | Trim |
| 32 | WPRT | Westport Fuel Systems INC | -0.1% | EXIT | Sold out |
| 33 | PYPL | Paypal Holdings INC | -0.1% | -22.65% | Trim |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | -0.1% | -4.87% | Trim |
| 35 | FMC | Fmc CORP | -0.1% | -7.85% | Trim |
| 36 | SUPN | Supernus Pharmaceuticals INC | -0.1% | -12.16% | Trim |
| 37 | HTGC | Hercules Capital INC | -0.1% | -4.77% | Trim |
| 38 | FTNT | Fortinet INC | -0.2% | -4.80% | Trim |
| 39 | THS | Treehouse Foods INC | -0.2% | -3.80% | Trim |
| 40 | HURN | Huron Consulting Group INC | -0.2% | -4.18% | Trim |
| 41 | DVN | Devon Energy CORP | -0.2% | -4.32% | Trim |
| 42 | PII | Polaris INC | -0.3% | -4.33% | Trim |
| 43 | CF | Cf Industries Holdings INC | -0.3% | -3.48% | Trim |
| 44 | EAFEUR | Graftech International LTD | -0.3% | EXIT | Sold out |
| 45 | LNTH | Lantheus Holdings INC | -0.3% | -5.12% | Trim |
| 46 | AMN | Amn Healthcare Services INC | -0.4% | -3.52% | Trim |
| 47 | LOW | Lowe's Cos INC | -0.4% | EXIT | Sold out |
| 48 | AMSF | Amerisafe INC | -0.5% | -10.24% | Trim |
| 49 | CIVI | Civitas Resources INC | -0.7% | -4.15% | Trim |
| 50 | DCH | Dauch Corporation | -2.2% | -46.45% | Trim |