CIK: 0001127761
Total reported value
$239.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Ttm Technologies Inc Com | Stock-Other | 2.50% | — | +35.62% | |
| 2 | BBSI | Barrett Business Svcs INC | Stock-Other | 2.50% | -0.23% | — | |
| 3 | PEGA | Pegasystems INC | Stock-Tech | 2.46% | -0.60% | -0.05% | |
| 4 | ✓ | Koppers Holding Inc | Stock-Other | 2.27% | — | — | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | 2.24% | — | +0.03% | |
| 6 | ✓ | Extreme Networks, Inc. | Stock-Other | 2.07% | — | -2.38% | |
| 7 | BUSD | Barnes Group INC | Stock-Other | 1.77% | — | — | |
| 8 | MEI | Methode Electronics INC | Stock-Other | 1.71% | — | -0.24% | |
| 9 | BDC | Belden INC | Stock-Tech | 1.61% | — | — | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 1.60% | +0.14% | — | |
| 11 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.47% | +0.52% | +9.61% | |
| 12 | CMTL | Comtech Telecommunications | Stock-Other | 1.46% | — | — | |
| 13 | FOE | Ferro CORP | Stock-Other | 1.42% | — | -19.62% | |
| 14 | ✓ | NCR Voyix Corporation | Stock-Other | 1.35% | — | — | |
| 15 | ✓ | Innophos Holdings, Inc. | Stock-Other | 1.24% | — | — | |
| 16 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 1.23% | — | — | |
| 17 | COLB | Columbia Banking System INC | Stock-Financials | 1.20% | — | — | |
| 18 | ✓ | Banc of California | Stock-Other | 1.17% | — | -2.81% | |
| 19 | ✓ | Kraton Performance Polymers | Stock-Other | 1.16% | — | -3.42% | |
| 20 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.15% | — | -0.35% | |
| 21 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.13% | -0.45% | — | |
| 22 | CYTK | Cytokinetics INC | Stock-Healthcare | 1.13% | — | -3.28% | |
| 23 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 1.12% | — | — | |
| 24 | TTEC | TTEC Holdings, Inc. | Stock-Other | 1.11% | — | -0.00% | |
| 25 | ✓ | Kmg Chemicals INC | Stock-Other | 1.07% | — | +1.46% | |
| 26 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.03% | — | -0.02% | |
| 27 | PRFTUSD | Perficient INC | Stock-Other | 0.98% | — | -0.40% | |
| 28 | ✓ | Schulman A INC | Stock-Other | 0.97% | — | — | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | 0.97% | -0.15% | -0.18% | |
| 30 | CBT | Cabot CORP | Stock-Materials | 0.95% | — | -0.50% | |
| 31 | PI | Impinj INC | Stock-Tech | 0.95% | -0.25% | +0.04% | |
| 32 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.94% | — | -0.18% | |
| 33 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.92% | — | -3.03% | |
| 34 | AZZ | Azz INC | Stock-Industrials | 0.88% | — | +40.68% | |
| 35 | SAVEEUR | Spirit Airlines INC | Stock-Other | 0.87% | — | +5.23% | |
| 36 | ✓ | Aurinia Pharmaceuticalsinc Com | Stock-Other | 0.85% | — | +20.80% | |
| 37 | ✓ | Sodastream Intl F | Stock-Other | 0.85% | — | +0.38% | |
| 38 | ✓ | Tableau Software INC | Stock-Other | 0.84% | — | -0.01% | |
| 39 | ADI | Analog Devices, Inc. | Stock-Tech | 0.82% | — | — | |
| 40 | WDC | Western Digital CORP | Stock-Tech | 0.81% | — | — | |
| 41 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.80% | -0.34% | -0.02% | |
| 42 | STKL | Sunopta INC | Stock-Other | 0.79% | — | -0.30% | |
| 43 | CRI | Carter's INC | Stock-Other | 0.76% | — | +0.04% | |
| 44 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.76% | +0.46% | -0.28% | |
| 45 | IVCUSD | Invacare CORP | Stock-Other | 0.75% | — | — | |
| 46 | VICR | Vicor CORP | Stock-Tech | 0.71% | +0.63% | +0.06% | |
| 47 | KLIC | Kulicke & Soffa Industries | Stock-Tech | 0.71% | — | -6.25% | |
| 48 | IBM | Intl Business Machines CORP | Stock-Tech | 0.70% | — | -22.95% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.70% | — | — | |
| 50 | MCK | Mckesson CORP | Stock-Healthcare | 0.67% | — | -0.24% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Koppers Holding Inc | +0.4% | — | Unchanged |
| 2 | ✓ | Extreme Networks, Inc. | +0.4% | -2.38% | Trim |
| 3 | MRCY | Mercury Systems INC | +0.4% | +0.03% | Add |
| 4 | ✓ | Ttm Technologies Inc Com | +0.4% | +35.62% | Add |
| 5 | ✓ | Sigma Design INC | +0.3% | +205.85% | Add |
| 6 | BUSD | Barnes Group INC | +0.3% | — | Unchanged |
| 7 | UFPIEUR | Universal Forest Products | +0.3% | +82.54% | Add |
| 8 | VICR | Vicor CORP | +0.2% | +0.06% | Add |
| 9 | ✓ | Sodastream Intl F | +0.2% | +0.38% | Add |
| 10 | AZZ | Azz INC | +0.1% | +40.68% | Add |
| 11 | ✓ | Aurinia Pharmaceuticalsinc Com | +0.1% | +20.80% | Add |
| 12 | CYTK | Cytokinetics INC | +0.1% | -3.28% | Trim |
| 13 | ✓ | Tableau Software INC | +0.1% | -0.01% | Trim |
| 14 | SGI | Somnigroup International INC | +0.1% | -0.02% | Trim |
| 15 | NPKI | Npk International INC | +0.1% | -0.00% | Trim |
| 16 | GPI | Group 1 Automotive INC | +0.1% | — | Unchanged |
| 17 | ✓ | Kmg Chemicals INC | +0.1% | +1.46% | Add |
| 18 | IVCUSD | Invacare CORP | +0.1% | — | Unchanged |
| 19 | ✓ | Trecora Resources | +0.1% | +22.04% | Add |
| 20 | ✓ | Kraton Performance Polymers | +0.1% | -3.42% | Trim |
| 21 | ✓ | Innophos Holdings, Inc. | +0.1% | — | Unchanged |
| 22 | ✓ | Hortonworks, Inc. | +0.1% | +0.02% | Add |
| 23 | ADI | Analog Devices, Inc. | +0.1% | — | Unchanged |
| 24 | ASYS | Amtech Systems INC | +0.1% | +0.10% | Add |
| 25 | ✓ | Diageo plc | +0.1% | +29.41% | Add |
| 26 | CMTL | Comtech Telecommunications | +0.1% | — | Unchanged |
| 27 | ✓ | Ashford Hospitality Tr INC | +0.1% | — | Unchanged |
| 28 | BDC | Belden INC | +0.1% | — | Unchanged |
| 29 | FNSR | Finisar Corporation | -0.1% | +0.02% | Add |
| 30 | DFRG | Del Frisco's Restaurant Grou | -0.1% | -3.83% | Trim |
| 31 | STKL | Sunopta INC | -0.2% | -0.30% | Trim |
| 32 | ✓ | NCR Voyix Corporation | -0.2% | — | Unchanged |
| 33 | PI | Impinj INC | -0.2% | +0.04% | Add |
| 34 | CSIIEUR | Cardiovascular Systems INC | -0.2% | -0.35% | Trim |
| 35 | LXU | Lsb Industries INC | -0.3% | -3.83% | Trim |
| 36 | IBM | Intl Business Machines CORP | -0.3% | -22.95% | Trim |
| 37 | SAVEEUR | Spirit Airlines INC | -0.5% | +5.23% | Add |
| 38 | ✓ | Shoretel INC | -0.5% | -85.66% | Trim |
| 39 | PRGS | Progress Software CORP | -0.6% | -84.74% | Trim |
| 40 | ✓ | Tahoe Res INC | — | EXIT | Sold out |
| 41 | MFS1EUR | Welbilt INC | — | NEW | New buy |
| 42 | ✓ | Kate Spade & Company | — | EXIT | Sold out |
| 43 | ✓ | MYR Group Inc. | — | NEW | New buy |
| 44 | ✓ | Manitowoc Foodservice INC | — | EXIT | Sold out |
| 45 | ✓ | Whole Foods Mkt INC | — | EXIT | Sold out |
| 46 | DLTR | Dollar Tree INC | — | EXIT | Sold out |
| 47 | MIDD | Middleby CORP | — | NEW | New buy |
| 48 | ✓ | Seres Therapeutics | — | NEW | New buy |
| 49 | TPR | Tapestry, Inc. | — | EXIT | Sold out |
| 50 | KONA | Kona Grill INC | — | EXIT | Sold out |