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 | 3.19% | -0.23% | +6.97% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 2.60% | -0.60% | -1.05% | |
| 3 | CMTL | Comtech Telecommunications | Stock-Other | 2.25% | — | — | |
| 4 | MRCY | Mercury Systems INC | Stock-Industrials | 2.19% | — | -0.76% | |
| 5 | ✓ | Ttm Technologies Inc Com | Stock-Other | 2.09% | — | +1.27% | |
| 6 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.95% | — | -0.93% | |
| 7 | ✓ | Tableau Software INC | Stock-Other | 1.73% | — | -1.04% | |
| 8 | MEI | Methode Electronics INC | Stock-Other | 1.70% | — | +38.83% | |
| 9 | ARW | Arrow Electronics INC | Stock-Tech | 1.64% | +0.14% | — | |
| 10 | BUSD | Barnes Group INC | Stock-Other | 1.52% | — | — | |
| 11 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.50% | +0.52% | — | |
| 12 | VICR | Vicor CORP | Stock-Tech | 1.46% | +0.63% | +0.13% | |
| 13 | ✓ | Aurinia Pharmaceuticalsinc Com | Stock-Other | 1.46% | — | +8.84% | |
| 14 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.44% | — | -0.79% | |
| 15 | ✓ | Koppers Holding Inc | Stock-Other | 1.44% | — | +26.19% | |
| 16 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.43% | — | +0.11% | |
| 17 | PRFTUSD | Perficient INC | Stock-Other | 1.41% | — | -0.25% | |
| 18 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.39% | — | -0.49% | |
| 19 | COLB | Columbia Banking System INC | Stock-Financials | 1.34% | — | -0.73% | |
| 20 | SHOO | Steven Madden LTD | Stock-Other | 1.30% | -0.15% | +48.58% | |
| 21 | BDC | Belden INC | Stock-Tech | 1.29% | — | — | |
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.26% | — | -0.23% | |
| 23 | ✓ | Duluth Holdings Inc | Stock-Other | 1.19% | — | +0.16% | |
| 24 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.18% | -0.45% | — | |
| 25 | TPC | Tutor Perini CORP | Stock-Other | 1.17% | +0.14% | -6.20% | |
| 26 | OBDC | Blue Owl Capital Corporation | Stock-Financials | 1.16% | — | -5.71% | |
| 27 | FOE | Ferro CORP | Stock-Other | 1.10% | — | -5.63% | |
| 28 | ✓ | NCR Voyix Corporation | Stock-Other | 1.09% | — | — | |
| 29 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.07% | +0.46% | -0.53% | |
| 30 | ACIW | Aci Worldwide INC | Stock-Tech | 1.04% | — | -0.60% | |
| 31 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.98% | — | -0.50% | |
| 32 | ✓ | TTEC Holdings Inc | Stock-Other | 0.98% | — | -0.93% | |
| 33 | CBT | Cabot CORP | Stock-Materials | 0.93% | — | -0.40% | |
| 34 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 0.91% | — | -18.90% | |
| 35 | ✓ | Extreme Networks, Inc. | Stock-Other | 0.90% | — | -17.76% | |
| 36 | ✓ | Stock-Other | 0.89% | — | +48.99% | ||
| 37 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.87% | — | — | |
| 38 | DY | Dycom Industries INC | Stock-Industrials | 0.81% | — | +84.56% | |
| 39 | CRI | Carter's INC | Stock-Other | 0.81% | — | -0.10% | |
| 40 | ✓ | Innophos Holdings, Inc. | Stock-Other | 0.81% | — | — | |
| 41 | XOM | Exxon Mobil CORP | Stock-Energy | 0.74% | — | +0.30% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.73% | — | +0.54% | |
| 43 | ORI | Old Republic Intl CORP | Stock-Financials | 0.71% | — | -1.09% | |
| 44 | INTC | Intel CORP | Stock-Tech | 0.70% | — | +0.84% | |
| 45 | ✓ | MYR Group Inc. | Stock-Other | 0.69% | — | -0.33% | |
| 46 | ✓ | Mb Financial Bank | Stock-Other | 0.68% | — | — | |
| 47 | CALY | Callaway Golf Company | Stock-Other | 0.68% | — | -0.19% | |
| 48 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.66% | -0.34% | -1.13% | |
| 49 | MCK | Mckesson CORP | Stock-Healthcare | 0.64% | — | +0.65% | |
| 50 | PFE | Pfizer INC | Stock-Healthcare | 0.63% | +0.18% | +0.74% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SAVEEUR | Spirit Airlines INC | +0.8% | -0.93% | Trim |
| 2 | BBSI | Barrett Business Svcs INC | +0.6% | +6.97% | Add |
| 3 | AEP | American Electric Power Company, Inc. | +0.3% | +163.61% | Add |
| 4 | MRCY | Mercury Systems INC | +0.2% | -0.76% | Trim |
| 5 | PRFTUSD | Perficient INC | +0.1% | -0.25% | Trim |
| 6 | VICR | Vicor CORP | +0.1% | +0.13% | Add |
| 7 | GPI | Group 1 Automotive INC | +0.1% | — | Unchanged |
| 8 | ✓ | Duluth Holdings Inc | +0.1% | +0.16% | Add |
| 9 | TPC | Tutor Perini CORP | +0.1% | -6.20% | Trim |
| 10 | PEGA | Pegasystems INC | — | -1.05% | Trim |
| 11 | BUSD | Barnes Group INC | — | — | Unchanged |
| 12 | CSIIEUR | Cardiovascular Systems INC | -0.1% | -0.49% | Trim |
| 13 | ✓ | Hortonworks, Inc. | -0.1% | -0.26% | Trim |
| 14 | CBT | Cabot CORP | -0.1% | -0.40% | Trim |
| 15 | MKC | Mccormick & Co-non Vtg Shrs | -0.1% | -42.30% | Trim |
| 16 | SWN1EUR | Southwestern Energy Co | -0.1% | -13.31% | Trim |
| 17 | ✓ | Koppers Holding Inc | -0.1% | +26.19% | Add |
| 18 | CALY | Callaway Golf Company | -0.1% | -0.19% | Trim |
| 19 | PI | Impinj INC | -0.2% | -7.17% | Trim |
| 20 | ✓ | Manitex Intl INC | -0.2% | -14.83% | Trim |
| 21 | DRRXEUR | Durect Corporation | -0.2% | -8.28% | Trim |
| 22 | CYTK | Cytokinetics INC | -0.2% | -10.20% | Trim |
| 23 | ✓ | Artisan Partners Asset Management INC | -0.2% | -28.78% | Trim |
| 24 | ✓ | Ashford Hospitality Tr INC | -0.2% | — | Unchanged |
| 25 | ✓ | Pinnacle West Capital Corporation | -0.2% | -18.90% | Trim |
| 26 | GS | Goldman Sachs Group INC | -0.2% | -26.38% | Trim |
| 27 | WDC | Western Digital CORP | -0.2% | -22.74% | Trim |
| 28 | FOE | Ferro CORP | -0.2% | -5.63% | Trim |
| 29 | STKL | Sunopta INC | -0.2% | -7.48% | Trim |
| 30 | UNFI | United Natural Foods INC | -0.3% | -7.96% | Trim |
| 31 | CMTL | Comtech Telecommunications | -0.3% | — | Unchanged |
| 32 | ✓ | Innophos Holdings, Inc. | -0.3% | — | Unchanged |
| 33 | GPOR1EUR | Gulfport Energy CORP | -0.3% | -69.41% | Trim |
| 34 | CVGI | Commercial Vehicle Group INC | -0.3% | — | Unchanged |
| 35 | BDC | Belden INC | -0.4% | — | Unchanged |
| 36 | ✓ | Kraton Performance Polymers | -0.4% | -6.86% | Trim |
| 37 | IVCUSD | Invacare CORP | -0.4% | — | Unchanged |
| 38 | LXU | Lsb Industries INC | -0.4% | -50.20% | Trim |
| 39 | ✓ | Ttm Technologies Inc Com | -0.5% | +1.27% | Add |
| 40 | ✓ | Banc of California | -0.5% | -45.35% | Trim |
| 41 | ✓ | Sodastream Intl F | — | EXIT | Sold out |
| 42 | ✓ | Esterline Technologies CORP | — | EXIT | Sold out |
| 43 | CROX | Crocs INC | — | EXIT | Sold out |
| 44 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 45 | OKTA | Okta INC | — | NEW | New buy |
| 46 | CVU | Cpi Aerostructures INC | — | EXIT | Sold out |
| 47 | ✓ | Trecora Resources | — | EXIT | Sold out |
| 48 | DWSN | Dawson Geophysical Co | — | EXIT | Sold out |
| 49 | ✓ | Apptio, Inc. | — | NEW | New buy |
| 50 | ✓ | Ddr Corporation | — | EXIT | Sold out |