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 | 3.56% | -0.23% | -6.36% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 2.66% | -0.60% | -0.86% | |
| 3 | ✓ | Ttm Technologies Inc Com | Stock-Other | 2.57% | — | -0.47% | |
| 4 | CMTL | Comtech Telecommunications | Stock-Other | 2.22% | — | — | |
| 5 | ✓ | Koppers Holding Inc | Stock-Other | 2.17% | — | +10.75% | |
| 6 | MRCY | Mercury Systems INC | Stock-Industrials | 2.00% | — | -6.24% | |
| 7 | MEI | Methode Electronics INC | Stock-Other | 1.63% | — | -0.74% | |
| 8 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.61% | +0.52% | — | |
| 9 | ✓ | Extreme Networks, Inc. | Stock-Other | 1.61% | — | -18.19% | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 1.45% | +0.14% | — | |
| 11 | BDC | Belden INC | Stock-Tech | 1.43% | — | — | |
| 12 | FOE | Ferro CORP | Stock-Other | 1.41% | — | -2.39% | |
| 13 | BUSD | Barnes Group INC | Stock-Other | 1.34% | — | — | |
| 14 | COLB | Columbia Banking System INC | Stock-Financials | 1.23% | — | -0.52% | |
| 15 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 1.23% | — | — | |
| 16 | ✓ | Kmg Chemicals INC | Stock-Other | 1.22% | — | — | |
| 17 | ✓ | Sodastream Intl F | Stock-Other | 1.20% | — | -1.24% | |
| 18 | ✓ | NCR Voyix Corporation | Stock-Other | 1.18% | — | — | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.17% | — | -1.17% | |
| 20 | PRFTUSD | Perficient INC | Stock-Other | 1.16% | — | -1.61% | |
| 21 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 1.13% | — | — | |
| 22 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 1.10% | — | -0.68% | |
| 23 | ✓ | Banc of California | Stock-Other | 1.09% | — | -2.48% | |
| 24 | ✓ | Esterline Technologies CORP | Stock-Other | 1.09% | — | — | |
| 25 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.06% | -0.45% | — | |
| 26 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.06% | — | -1.18% | |
| 27 | ✓ | Innophos Holdings, Inc. | Stock-Other | 1.06% | — | — | |
| 28 | ✓ | Kraton Performance Polymers | Stock-Other | 1.03% | — | -26.13% | |
| 29 | SHOO | Steven Madden LTD | Stock-Other | 1.01% | -0.15% | -0.91% | |
| 30 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 0.98% | — | -2.90% | |
| 31 | ADI | Analog Devices, Inc. | Stock-Tech | 0.96% | — | -0.71% | |
| 32 | CBT | Cabot CORP | Stock-Materials | 0.95% | — | -4.06% | |
| 33 | ✓ | Tableau Software INC | Stock-Other | 0.93% | — | -0.67% | |
| 34 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.92% | — | -1.04% | |
| 35 | WDC | Western Digital CORP | Stock-Tech | 0.90% | — | — | |
| 36 | VICR | Vicor CORP | Stock-Tech | 0.88% | +0.63% | -1.23% | |
| 37 | IVCUSD | Invacare CORP | Stock-Other | 0.86% | — | — | |
| 38 | ✓ | TTEC Holdings Inc | Stock-Other | 0.84% | — | -0.71% | |
| 39 | CRI | Carter's INC | Stock-Other | 0.82% | — | -0.55% | |
| 40 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.79% | — | -0.90% | |
| 41 | IBM | Intl Business Machines CORP | Stock-Tech | 0.77% | — | -0.15% | |
| 42 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.77% | +0.46% | -0.46% | |
| 43 | ACIW | Aci Worldwide INC | Stock-Tech | 0.71% | — | -0.71% | |
| 44 | ✓ | Aurinia Pharmaceuticalsinc Com | Stock-Other | 0.70% | — | -0.31% | |
| 45 | ✓ | Duluth Holdings Inc | Stock-Other | 0.70% | — | +33.96% | |
| 46 | DY | Dycom Industries INC | Stock-Industrials | 0.70% | — | -0.84% | |
| 47 | DRRXEUR | Durect Corporation | Stock-Other | 0.69% | — | +0.98% | |
| 48 | DFRG | Del Frisco's Restaurant Grou | Stock-Other | 0.67% | — | -3.13% | |
| 49 | CALY | Callaway Golf Company | Stock-Other | 0.67% | — | -2.28% | |
| 50 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.67% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | +0.7% | -6.36% | Trim |
| 2 | PEGA | Pegasystems INC | +0.6% | -0.86% | Trim |
| 3 | CMTL | Comtech Telecommunications | +0.6% | — | Unchanged |
| 4 | DRRXEUR | Durect Corporation | +0.4% | +0.98% | Add |
| 5 | ✓ | Sodastream Intl F | +0.3% | -1.24% | Trim |
| 6 | VICR | Vicor CORP | +0.2% | -1.23% | Trim |
| 7 | ✓ | Duluth Holdings Inc | +0.2% | +33.96% | Add |
| 8 | PRFTUSD | Perficient INC | +0.2% | -1.61% | Trim |
| 9 | AMAG | Amag Pharmaceuticals INC | +0.2% | +0.97% | Add |
| 10 | CVU | Cpi Aerostructures INC | +0.1% | +29.27% | Add |
| 11 | ✓ | Tableau Software INC | +0.1% | -0.67% | Trim |
| 12 | WDC | Western Digital CORP | +0.1% | — | Unchanged |
| 13 | CROX | Crocs INC | +0.1% | -0.28% | Trim |
| 14 | ADI | Analog Devices, Inc. | +0.1% | -0.71% | Trim |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | +0.1% | +34.42% | Add |
| 16 | ✓ | Banc of California | -0.1% | -2.48% | Trim |
| 17 | FRPT | Freshpet INC | -0.1% | -1.17% | Trim |
| 18 | ✓ | Kmg Chemicals INC | -0.1% | — | Unchanged |
| 19 | CRI | Carter's INC | -0.1% | -0.55% | Trim |
| 20 | ✓ | MYR Group Inc. | -0.1% | -1.73% | Trim |
| 21 | FNSR | Finisar Corporation | -0.1% | +0.80% | Add |
| 22 | ✓ | Artisan Partners Asset Management INC | -0.1% | -2.40% | Trim |
| 23 | ✓ | -0.1% | — | Unchanged | |
| 24 | ✓ | Gamestop Corp Com | -0.1% | — | Unchanged |
| 25 | CBT | Cabot CORP | -0.1% | -4.06% | Trim |
| 26 | LXU | Lsb Industries INC | -0.1% | +10.90% | Add |
| 27 | BDC | Belden INC | -0.1% | — | Unchanged |
| 28 | ✓ | Innophos Holdings, Inc. | -0.1% | — | Unchanged |
| 29 | GPOR1EUR | Gulfport Energy CORP | -0.1% | -2.42% | Trim |
| 30 | ✓ | Biglari Holdings | -0.2% | -50.37% | Trim |
| 31 | SAVEEUR | Spirit Airlines INC | -0.2% | -1.18% | Trim |
| 32 | ✓ | Koppers Holding Inc | -0.2% | +10.75% | Add |
| 33 | PI | Impinj INC | -0.2% | +2.36% | Add |
| 34 | BECNUSD | Beacon Roofing Supply INC | -0.2% | -0.68% | Trim |
| 35 | SGI | Somnigroup International INC | -0.2% | -0.65% | Trim |
| 36 | MRCY | Mercury Systems INC | -0.2% | -6.24% | Trim |
| 37 | ✓ | TTEC Holdings Inc | -0.3% | -0.71% | Trim |
| 38 | ✓ | Kraton Performance Polymers | -0.4% | -26.13% | Trim |
| 39 | ✓ | Extreme Networks, Inc. | -0.6% | -18.19% | Trim |
| 40 | CVGI | Commercial Vehicle Group INC | -0.6% | — | Unchanged |
| 41 | UNFI | United Natural Foods INC | — | NEW | New buy |
| 42 | FFXDF | Fairfax India Ho-sub Vtg Shs | — | NEW | New buy |
| 43 | SWN1EUR | Southwestern Energy Co | — | NEW | New buy |
| 44 | ✓ | Verifone Holdings Inc | — | NEW | New buy |
| 45 | ✓ | Sigma Design INC | — | EXIT | Sold out |
| 46 | ✓ | Xcerra Corp | — | EXIT | Sold out |
| 47 | ✓ | Keurig Dr Pepper Inc. | — | EXIT | Sold out |
| 48 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 49 | ✓ | Anheuser-Busch InBev SA/NV | — | EXIT | Sold out |
| 50 | TPR | Tapestry INC | — | NEW | New buy |