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 | 2.62% | -0.23% | -4.47% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 2.60% | -0.60% | -0.25% | |
| 3 | ✓ | Ttm Technologies Inc Com | Stock-Other | 2.55% | — | -0.00% | |
| 4 | CMTL | Comtech Telecommunications | Stock-Other | 2.53% | — | -1.28% | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | 1.95% | — | -0.07% | |
| 6 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.82% | +0.52% | — | |
| 7 | ✓ | Sodastream Intl F | Stock-Other | 1.78% | — | -0.01% | |
| 8 | BDC | Belden INC | Stock-Tech | 1.67% | — | — | |
| 9 | ✓ | Koppers Holding Inc | Stock-Other | 1.57% | — | — | |
| 10 | BUSD | Barnes Group INC | Stock-Other | 1.52% | — | — | |
| 11 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.45% | — | -3.57% | |
| 12 | MEI | Methode Electronics INC | Stock-Other | 1.44% | — | -0.00% | |
| 13 | VICR | Vicor CORP | Stock-Tech | 1.34% | +0.63% | -0.07% | |
| 14 | ARW | Arrow Electronics INC | Stock-Tech | 1.33% | +0.14% | — | |
| 15 | FOE | Ferro CORP | Stock-Other | 1.31% | — | -1.88% | |
| 16 | ✓ | Esterline Technologies CORP | Stock-Other | 1.29% | — | — | |
| 17 | PRFTUSD | Perficient INC | Stock-Other | 1.28% | — | -0.10% | |
| 18 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.23% | — | -0.01% | |
| 19 | ✓ | Tableau Software INC | Stock-Other | 1.23% | — | — | |
| 20 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.20% | — | -0.07% | |
| 21 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.16% | — | -0.27% | |
| 22 | SHOO | Steven Madden LTD | Stock-Other | 1.15% | -0.15% | -0.01% | |
| 23 | ✓ | Duluth Holdings Inc | Stock-Other | 1.12% | — | -0.01% | |
| 24 | ✓ | Innophos Holdings, Inc. | Stock-Other | 1.11% | — | — | |
| 25 | TPC | Tutor Perini CORP | Stock-Other | 1.11% | +0.14% | +8.22% | |
| 26 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.10% | — | -0.17% | |
| 27 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 1.10% | — | — | |
| 28 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.10% | -0.45% | — | |
| 29 | COLB | Columbia Banking System INC | Stock-Financials | 1.09% | — | -0.00% | |
| 30 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 1.05% | — | -2.00% | |
| 31 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.05% | — | -2.27% | |
| 32 | CBT | Cabot CORP | Stock-Materials | 1.03% | — | -0.39% | |
| 33 | ✓ | NCR Voyix Corporation | Stock-Other | 1.01% | — | — | |
| 34 | ✓ | Aurinia Pharmaceuticalsinc Com | Stock-Other | 0.99% | — | -2.61% | |
| 35 | ✓ | Banc of California | Stock-Other | 0.98% | — | -2.08% | |
| 36 | ✓ | Kraton Performance Polymers | Stock-Other | 0.94% | — | -1.79% | |
| 37 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.85% | — | -0.26% | |
| 38 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.82% | +0.46% | -0.00% | |
| 39 | CALY | Callaway Golf Company | Stock-Other | 0.81% | — | -0.01% | |
| 40 | ACIW | Aci Worldwide INC | Stock-Tech | 0.80% | — | -0.00% | |
| 41 | ✓ | Extreme Networks, Inc. | Stock-Other | 0.74% | — | -1.18% | |
| 42 | CRI | Carter's INC | Stock-Other | 0.74% | — | -0.01% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | -0.15% | |
| 44 | GS | Goldman Sachs Group INC | Stock-Financials | 0.71% | — | — | |
| 45 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.70% | — | -2.89% | |
| 46 | XOM | Exxon Mobil CORP | Stock-Energy | 0.69% | — | — | |
| 47 | LXU | Lsb Industries INC | Stock-Other | 0.69% | +0.24% | -2.87% | |
| 48 | IVCUSD | Invacare CORP | Stock-Other | 0.69% | — | — | |
| 49 | ✓ | TTEC Holdings Inc | Stock-Other | 0.68% | — | -0.01% | |
| 50 | CROX | Crocs INC | Stock-Consumer Disc | 0.67% | — | -0.00% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Sodastream Intl F | +0.7% | -0.01% | Trim |
| 2 | MRCY | Mercury Systems INC | +0.6% | -0.07% | Trim |
| 3 | CVGI | Commercial Vehicle Group INC | +0.3% | — | Unchanged |
| 4 | FRPT | Freshpet INC | +0.3% | -0.01% | Trim |
| 5 | LXU | Lsb Industries INC | +0.3% | -2.87% | Trim |
| 6 | PEGA | Pegasystems INC | +0.3% | -0.25% | Trim |
| 7 | ✓ | Duluth Holdings Inc | +0.3% | -0.01% | Trim |
| 8 | SAVEEUR | Spirit Airlines INC | +0.3% | -0.07% | Trim |
| 9 | CMTL | Comtech Telecommunications | +0.2% | -1.28% | Trim |
| 10 | BUSD | Barnes Group INC | +0.2% | — | Unchanged |
| 11 | ✓ | Esterline Technologies CORP | +0.2% | — | Unchanged |
| 12 | BDC | Belden INC | +0.2% | — | Unchanged |
| 13 | USPH | U.s. Physical Therapy INC | +0.2% | -0.17% | Trim |
| 14 | CSIIEUR | Cardiovascular Systems INC | +0.2% | -3.57% | Trim |
| 15 | CALY | Callaway Golf Company | +0.2% | -0.01% | Trim |
| 16 | ✓ | Tableau Software INC | +0.1% | — | Unchanged |
| 17 | ✓ | SPS Commerce, Inc. | +0.1% | — | Unchanged |
| 18 | ✓ | Aurinia Pharmaceuticalsinc Com | +0.1% | -2.61% | Trim |
| 19 | CROX | Crocs INC | +0.1% | -0.00% | Trim |
| 20 | TDY | Teledyne Technologies INC | +0.1% | +3.25% | Add |
| 21 | ✓ | Hortonworks, Inc. | +0.1% | -0.01% | Trim |
| 22 | IFF | Intl Flavors & Fragrances | +0.1% | +23.10% | Add |
| 23 | FOE | Ferro CORP | +0.1% | -1.88% | Trim |
| 24 | ✓ | Manitex Intl INC | -0.1% | -6.15% | Trim |
| 25 | CVU | Cpi Aerostructures INC | -0.1% | -6.19% | Trim |
| 26 | DRRXEUR | Durect Corporation | -0.2% | -0.00% | Trim |
| 27 | BECNUSD | Beacon Roofing Supply INC | -0.2% | -0.26% | Trim |
| 28 | WDC | Western Digital CORP | -0.2% | — | Unchanged |
| 29 | MEI | Methode Electronics INC | -0.2% | -0.00% | Trim |
| 30 | IVCUSD | Invacare CORP | -0.2% | — | Unchanged |
| 31 | UNFI | United Natural Foods INC | -0.2% | -0.00% | Trim |
| 32 | ✓ | TTEC Holdings Inc | -0.2% | -0.01% | Trim |
| 33 | ✓ | Ttm Technologies Inc Com | -0.3% | -0.00% | Trim |
| 34 | ✓ | Ashford Hospitality Tr INC | -0.3% | -2.00% | Trim |
| 35 | ✓ | Extreme Networks, Inc. | -0.4% | -1.18% | Trim |
| 36 | DFRG | Del Frisco's Restaurant Grou | -0.4% | -58.47% | Trim |
| 37 | ✓ | Koppers Holding Inc | -0.4% | — | Unchanged |
| 38 | ✓ | Verifone Holdings Inc | -0.7% | -74.04% | Trim |
| 39 | BBSI | Barrett Business Svcs INC | -1.4% | -4.47% | Trim |
| 40 | ✓ | Kmg Chemicals INC | — | EXIT | Sold out |
| 41 | GS | Goldman Sachs Group INC | — | NEW | New buy |
| 42 | ✓ | Workday, Inc. | — | NEW | New buy |
| 43 | HBM | Hudbay Minerals INC | — | NEW | New buy |
| 44 | KLIC | Kulicke & Soffa Industries | — | EXIT | Sold out |
| 45 | ✓ | Geospace Technologies | — | NEW | New buy |
| 46 | DWSN | Dawson Geophysical Co | — | NEW | New buy |
| 47 | SCHE | Schwab Emrg Mrkts Eqty ETF | — | NEW | New buy |
| 48 | INGR | Ingredion INC | — | EXIT | Sold out |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |