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 | 7.87% | -2.51% | -5.58% | |
| 2 | FTNT | Fortinet INC | Stock-Tech | 3.83% | -0.07% | +15.27% | |
| 3 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 3.75% | — | -3.50% | |
| 4 | FLEX | Flex Ltd. | Stock-Tech | 2.66% | +0.22% | -12.12% | |
| 5 | ACM | Aecom | Stock-Industrials | 2.53% | -0.25% | -6.07% | |
| 6 | ABBV | Abbvie INC | Stock-Healthcare | 2.45% | -0.22% | -16.64% | |
| 7 | AEO | American Eagle Outfitters | Stock-Consumer Disc | 2.36% | -0.93% | -8.07% | |
| 8 | CORT | Corcept Therapeutics INC | Stock-Healthcare | 2.26% | — | -6.89% | |
| 9 | TTEK | Tetra Tech INC | Stock-Industrials | 2.22% | -0.26% | +370.95% | |
| 10 | FFIV | F5 INC | Stock-Tech | 2.17% | — | -15.47% | |
| 11 | CMI | Cummins INC | Stock-Industrials | 2.13% | -0.05% | -16.74% | |
| 12 | WDC | Western Digital CORP | Stock-Tech | 2.11% | +1.27% | -8.11% | |
| 13 | PANW | Palo Alto Networks INC | Stock-Tech | 2.03% | -0.32% | -20.93% | |
| 14 | LNTH | Lantheus Holdings INC | Stock-Healthcare | 2.02% | -0.26% | -6.23% | |
| 15 | IDCC | Interdigital INC | Stock-Tech | 1.97% | -0.20% | -12.14% | |
| 16 | CARG | Cargurus INC | Stock-Consumer Disc | 1.94% | -0.62% | -0.63% | |
| 17 | ZD | Ziff Davis INC | Stock-Other | 1.90% | -0.28% | +175.92% | |
| 18 | AMSF | Amerisafe INC | Stock-Other | 1.87% | -0.50% | -4.87% | |
| 19 | HTGC | Hercules Capital INC | Stock-Financials | 1.84% | -0.59% | -7.76% | |
| 20 | COR | Cencora INC | Stock-Healthcare | 1.83% | -0.24% | -21.51% | |
| 21 | VZ | Verizon Communications INC | Stock-Comm Services | 1.81% | -0.05% | -11.03% | |
| 22 | HII | Huntington Ingalls Industrie | Stock-Industrials | 1.80% | -0.02% | -5.94% | |
| 23 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.78% | -0.13% | -21.60% | |
| 24 | MSFT | Microsoft CORP | Stock-Tech | 1.62% | -0.25% | -20.53% | |
| 25 | CF | Cf Industries Holdings INC | Stock-Materials | 1.57% | +0.44% | -13.51% | |
| 26 | HURN | Huron Consulting Group INC | Stock-Other | 1.56% | -0.64% | -4.15% | |
| 27 | SNX | TD Synnex CORP | Stock-Tech | 1.56% | -0.22% | -3.70% | |
| 28 | LAD | Lithia Motors INC | Stock-Consumer Disc | 1.54% | -0.65% | -2.81% | |
| 29 | CIVI | Civitas Resources INC | Stock-Other | 1.50% | -0.52% | EXIT | |
| 30 | CVS | Cvs Health CORP | Stock-Healthcare | 1.45% | -0.44% | -16.63% | |
| 31 | AX | Axos Financial INC | Stock-Financials | 1.44% | -0.16% | -7.13% | |
| 32 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 1.44% | -0.34% | -23.32% | |
| 33 | LDOS | Leidos Holdings INC | Stock-Tech | 1.44% | -0.35% | -21.60% | |
| 34 | SWKS | Skyworks Solutions INC | Stock-Tech | 1.40% | -0.30% | -10.73% | |
| 35 | KFRC | Kforce INC | Stock-Other | 1.18% | -0.16% | -3.67% | |
| 36 | UNH | Unitedhealth Group INC | Stock-Healthcare | 1.18% | -0.21% | -23.45% | |
| 37 | THS | Treehouse Foods INC | Stock-Other | 1.15% | -0.51% | EXIT | |
| 38 | WNC | Wabash National CORP | Stock-Other | 1.14% | — | -5.05% | |
| 39 | DVN | Devon Energy CORP | Stock-Energy | 1.08% | — | -12.10% | |
| 40 | PII | Polaris INC | Stock-Consumer Disc | 1.08% | -0.32% | -3.95% | |
| 41 | SUPN | Supernus Pharmaceuticals INC | Stock-Healthcare | 1.01% | -0.17% | -3.37% | |
| 42 | OKE | Oneok INC | Stock-Energy | 0.92% | — | -30.65% | |
| 43 | F | Ford Motor Co | Stock-Consumer Disc | 0.92% | -0.26% | -3.21% | |
| 44 | AMN | Amn Healthcare Services INC | Stock-Other | 0.77% | — | -1.87% | |
| 45 | SYF | Synchrony Financial | Stock-Financials | 0.75% | -0.17% | -24.32% | |
| 46 | FMC | Fmc CORP | Stock-Materials | 0.71% | — | -1.43% | |
| 47 | ARCC | Ares Capital CORP | Stock-Financials | 0.71% | — | -24.90% | |
| 48 | CL | Colgate-palmolive Co | Stock-Consumer Staples | 0.70% | — | -32.47% | |
| 49 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.70% | — | — | |
| 50 | PRAA | Pra Group INC | Stock-Other | 0.67% | -0.18% | -0.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FTNT | Fortinet INC | +2.2% | +15.27% | Add |
| 2 | STBA | S & T Bancorp INC | +1.6% | -5.58% | Trim |
| 3 | ZD | Ziff Davis INC | +1.1% | +175.92% | Add |
| 4 | CORT | Corcept Therapeutics INC | +0.6% | -6.89% | Trim |
| 5 | LNTH | Lantheus Holdings INC | +0.5% | -6.23% | Trim |
| 6 | LAD | Lithia Motors INC | +0.3% | -2.81% | Trim |
| 7 | ACM | Aecom | +0.3% | -6.07% | Trim |
| 8 | CARG | Cargurus INC | +0.3% | -0.63% | Trim |
| 9 | TTEK | Tetra Tech INC | +0.2% | +370.95% | Add |
| 10 | FFIV | F5 INC | +0.2% | -15.47% | Trim |
| 11 | IDCC | Interdigital INC | +0.2% | -12.14% | Trim |
| 12 | THS | Treehouse Foods INC | +0.2% | -2.44% | Trim |
| 13 | SUPN | Supernus Pharmaceuticals INC | +0.1% | -3.37% | Trim |
| 14 | HURN | Huron Consulting Group INC | +0.1% | -4.15% | Trim |
| 15 | AMSF | Amerisafe INC | +0.1% | -4.87% | Trim |
| 16 | PYPL | Paypal Holdings INC | +0.1% | -11.37% | Trim |
| 17 | FMC | Fmc CORP | +0.1% | -1.43% | Trim |
| 18 | PRAA | Pra Group INC | +0.1% | -0.22% | Trim |
| 19 | ETHE | Grayscale Ethereum Staking E | +0.1% | NEW | New buy |
| 20 | ABBV | Abbvie INC | 0% | -16.64% | Trim |
| 21 | LUV | Southwest Airlines Co | -0.1% | -15.71% | Trim |
| 22 | IWF | Ishares Russell 1000 Growth | -0.1% | EXIT | Sold out |
| 23 | CHKP | Check Point Software Technologies Ltd. | -0.1% | -23.32% | Trim |
| 24 | UNH | Unitedhealth Group INC | -0.1% | -23.45% | Trim |
| 25 | CVS | Cvs Health CORP | -0.1% | -16.63% | Trim |
| 26 | LDOS | Leidos Holdings INC | -0.2% | -21.60% | Trim |
| 27 | SYF | Synchrony Financial | -0.2% | -24.32% | Trim |
| 28 | AMN | Amn Healthcare Services INC | -0.2% | -1.87% | Trim |
| 29 | KMB | Kimberly-clark CORP | -0.2% | -24.52% | Trim |
| 30 | BRK-B | Berkshire Hathaway Inc-cl B | -0.2% | -21.60% | Trim |
| 31 | ABT | Abbott Laboratories | -0.2% | -42.59% | Trim |
| 32 | HTGC | Hercules Capital INC | -0.2% | -7.76% | Trim |
| 33 | F | Ford Motor Co | -0.2% | -3.21% | Trim |
| 34 | NXT | Nextpower Inc-cl A | -0.2% | -9.71% | Trim |
| 35 | WNC | Wabash National CORP | -0.2% | -5.05% | Trim |
| 36 | CBFV | Cb Financial Services INC | -0.2% | EXIT | Sold out |
| 37 | ARCC | Ares Capital CORP | -0.2% | -24.90% | Trim |
| 38 | BKNG | Booking Holdings INC | -0.2% | -42.39% | Trim |
| 39 | SWKS | Skyworks Solutions INC | -0.2% | -10.73% | Trim |
| 40 | CL | Colgate-palmolive Co | -0.2% | -32.47% | Trim |
| 41 | OKE | Oneok INC | -0.2% | -30.65% | Trim |
| 42 | INTC | Intel CORP | -0.3% | -34.76% | Trim |
| 43 | WDC | Western Digital CORP | -0.4% | -8.11% | Trim |
| 44 | DVN | Devon Energy CORP | -0.4% | -12.10% | Trim |
| 45 | PANW | Palo Alto Networks INC | -0.4% | -20.93% | Trim |
| 46 | COR | Cencora INC | -0.4% | -21.51% | Trim |
| 47 | MSFT | Microsoft CORP | -0.4% | -20.53% | Trim |
| 48 | CIVI | Civitas Resources INC | -0.6% | -6.80% | Trim |
| 49 | DCH | Dauch Corporation | -1% | EXIT | Sold out |
| 50 | FCN | Fti Consulting INC | -2.1% | EXIT | Sold out |