CIK: 0001127761
Total reported value
$239.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.61% | -0.23% | +0.64% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 2.57% | -0.60% | -4.21% | |
| 3 | ✓ | Ttm Technologies Inc Com | Stock-Other | 2.14% | — | +0.83% | |
| 4 | MRCY | Mercury Systems INC | Stock-Industrials | 1.87% | — | -3.84% | |
| 5 | ✓ | Koppers Holding Inc | Stock-Other | 1.83% | — | +0.79% | |
| 6 | MEI | Methode Electronics INC | Stock-Other | 1.72% | — | +2.59% | |
| 7 | ✓ | Extreme Networks, Inc. | Stock-Other | 1.69% | — | -15.60% | |
| 8 | ARW | Arrow Electronics INC | Stock-Tech | 1.60% | +0.14% | +1.25% | |
| 9 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.59% | +0.52% | +0.97% | |
| 10 | BDC | Belden INC | Stock-Tech | 1.56% | — | +1.15% | |
| 11 | BUSD | Barnes Group INC | Stock-Other | 1.51% | — | +1.28% | |
| 12 | ✓ | NCR Voyix Corporation | Stock-Other | 1.51% | — | +0.99% | |
| 13 | FOE | Ferro CORP | Stock-Other | 1.49% | — | -5.49% | |
| 14 | CMTL | Comtech Telecommunications | Stock-Other | 1.39% | — | +1.50% | |
| 15 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.36% | — | -4.88% | |
| 16 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.32% | — | -3.04% | |
| 17 | ✓ | Banc of California | Stock-Other | 1.29% | — | -4.47% | |
| 18 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 1.19% | — | +161.82% | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | 1.17% | — | -7.87% | |
| 20 | PI | Impinj INC | Stock-Tech | 1.14% | -0.25% | -4.32% | |
| 21 | ✓ | Innophos Holdings, Inc. | Stock-Other | 1.14% | — | +1.41% | |
| 22 | TTEC | TTEC Holdings, Inc. | Stock-Other | 1.12% | — | -4.24% | |
| 23 | ✓ | Kraton Performance Polymers | Stock-Other | 1.06% | — | -5.74% | |
| 24 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 1.05% | — | +1.05% | |
| 25 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.02% | — | -3.39% | |
| 26 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.02% | -0.45% | +1.37% | |
| 27 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.00% | — | -3.25% | |
| 28 | IBM | Intl Business Machines CORP | Stock-Tech | 1.00% | — | +0.29% | |
| 29 | ✓ | Kmg Chemicals INC | Stock-Other | 0.96% | — | — | |
| 30 | PRFTUSD | Perficient INC | Stock-Other | 0.96% | — | -4.22% | |
| 31 | STKL | Sunopta INC | Stock-Other | 0.95% | — | -3.92% | |
| 32 | CBT | Cabot CORP | Stock-Materials | 0.94% | — | -3.49% | |
| 33 | ✓ | Schulman A INC | Stock-Other | 0.94% | — | +2.14% | |
| 34 | SHOO | Steven Madden LTD | Stock-Other | 0.92% | -0.15% | -4.68% | |
| 35 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.91% | — | +56.74% | |
| 36 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.88% | — | -4.14% | |
| 37 | LXU | Lsb Industries INC | Stock-Other | 0.87% | +0.24% | -5.00% | |
| 38 | WDC | Western Digital CORP | Stock-Tech | 0.86% | — | +25.97% | |
| 39 | PRGS | Progress Software CORP | Stock-Other | 0.78% | — | -3.73% | |
| 40 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.78% | — | -5.10% | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.74% | — | -0.80% | |
| 42 | AZZ | Azz INC | Stock-Industrials | 0.74% | — | +2.23% | |
| 43 | ADI | Analog Devices, Inc. | Stock-Tech | 0.73% | — | -4.22% | |
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.71% | — | — | |
| 45 | ✓ | Tableau Software INC | Stock-Other | 0.71% | — | -3.60% | |
| 46 | ✓ | Aurinia Pharmaceuticalsinc Com | Stock-Other | 0.71% | — | +54.86% | |
| 47 | CRI | Carter's INC | Stock-Other | 0.70% | — | -3.28% | |
| 48 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.70% | +0.46% | -4.45% | |
| 49 | ✓ | Sodastream Intl F | Stock-Other | 0.70% | — | -5.79% | |
| 50 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.69% | — | -4.82% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Pinnacle West Capital Corporation | +0.7% | +161.82% | Add |
| 2 | PEGA | Pegasystems INC | +0.5% | -4.21% | Trim |
| 3 | IVCUSD | Invacare CORP | +0.4% | +150.77% | Add |
| 4 | PI | Impinj INC | +0.4% | -4.32% | Trim |
| 5 | OBDC | Blue Owl Capital Corporation | +0.3% | +56.74% | Add |
| 6 | CMTL | Comtech Telecommunications | +0.3% | +1.50% | Add |
| 7 | CVGI | Commercial Vehicle Group INC | +0.3% | +0.97% | Add |
| 8 | STKL | Sunopta INC | +0.3% | -3.92% | Trim |
| 9 | TTEC | TTEC Holdings, Inc. | +0.2% | -4.24% | Trim |
| 10 | WDC | Western Digital CORP | +0.2% | +25.97% | Add |
| 11 | GPOR1EUR | Gulfport Energy CORP | +0.2% | +85.09% | Add |
| 12 | JPM | Jpmorgan Chase & Co | +0.2% | +61.92% | Add |
| 13 | BUSD | Barnes Group INC | +0.2% | +1.28% | Add |
| 14 | FRPT | Freshpet INC | +0.2% | -5.62% | Trim |
| 15 | ✓ | Aurinia Pharmaceuticalsinc Com | +0.2% | +54.86% | Add |
| 16 | FOE | Ferro CORP | +0.1% | -5.49% | Trim |
| 17 | DRRXEUR | Durect Corporation | +0.1% | -6.59% | Trim |
| 18 | CVU | Cpi Aerostructures INC | +0.1% | -5.73% | Trim |
| 19 | ✓ | Ttm Technologies Inc Com | +0.1% | +0.83% | Add |
| 20 | BDC | Belden INC | +0.1% | +1.15% | Add |
| 21 | ✓ | Tableau Software INC | +0.1% | -3.60% | Trim |
| 22 | WSM | Williams-sonoma INC | +0.1% | +63.42% | Add |
| 23 | ARW | Arrow Electronics INC | +0.1% | +1.25% | Add |
| 24 | BBSI | Barrett Business Svcs INC | +0.1% | +0.64% | Add |
| 25 | CSIIEUR | Cardiovascular Systems INC | +0.1% | -4.88% | Trim |
| 26 | KONA | Kona Grill INC | -0.1% | -2.82% | Trim |
| 27 | TPC | Tutor Perini CORP | -0.1% | -5.34% | Trim |
| 28 | ✓ | Hewlett Packard Enterprise Co | -0.2% | -0.72% | Trim |
| 29 | AMAG | Amag Pharmaceuticals INC | -0.2% | -3.01% | Trim |
| 30 | IBM | Intl Business Machines CORP | -0.2% | +0.29% | Add |
| 31 | DFRG | Del Frisco's Restaurant Grou | -0.2% | -5.10% | Trim |
| 32 | CBT | Cabot CORP | -0.2% | -3.49% | Trim |
| 33 | GPI | Group 1 Automotive INC | -0.2% | +1.37% | Add |
| 34 | MEI | Methode Electronics INC | -0.2% | +2.59% | Add |
| 35 | ✓ | NCR Voyix Corporation | -0.2% | +0.99% | Add |
| 36 | ✓ | Kate Spade & Company | -0.2% | -5.38% | Trim |
| 37 | ✓ | Innophos Holdings, Inc. | -0.3% | +1.41% | Add |
| 38 | ✓ | Koppers Holding Inc | -0.4% | +0.79% | Add |
| 39 | ✓ | Ultratech INC Com | — | EXIT | Sold out |
| 40 | ✓ | Tahoe Res INC | — | NEW | New buy |
| 41 | ✓ | BNC Banc | — | EXIT | Sold out |
| 42 | SHOE | Shoe Station Group INC | — | EXIT | Sold out |
| 43 | ✓ | Trecora Resources | — | NEW | New buy |
| 44 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 45 | ✓ | Diageo plc | — | NEW | New buy |
| 46 | COST | Costco Wholesale CORP | — | EXIT | Sold out |
| 47 | TPR | Tapestry, Inc. | — | NEW | New buy |
| 48 | MMM | 3m Co | — | NEW | New buy |
| 49 | C | Citigroup INC | — | NEW | New buy |
| 50 | ✓ | Sigma Design INC | — | NEW | New buy |