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 | 3.78% | -0.23% | +0.15% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 3.04% | -0.60% | -1.99% | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | 2.54% | — | -2.41% | |
| 4 | ✓ | Ttm Technologies Inc Com | Stock-Other | 2.26% | — | +1.94% | |
| 5 | ✓ | Koppers Holding Inc | Stock-Other | 1.92% | — | — | |
| 6 | CMTL | Comtech Telecommunications | Stock-Other | 1.89% | — | — | |
| 7 | MEI | Methode Electronics INC | Stock-Other | 1.83% | — | -0.55% | |
| 8 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.78% | +0.52% | — | |
| 9 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.61% | — | -2.47% | |
| 10 | ARW | Arrow Electronics INC | Stock-Tech | 1.61% | +0.14% | — | |
| 11 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.59% | — | -3.92% | |
| 12 | ✓ | Tableau Software INC | Stock-Other | 1.58% | — | -2.10% | |
| 13 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.54% | — | -1.25% | |
| 14 | PRFTUSD | Perficient INC | Stock-Other | 1.49% | — | -1.98% | |
| 15 | BDC | Belden INC | Stock-Tech | 1.46% | — | — | |
| 16 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.38% | -0.45% | +8.26% | |
| 17 | BUSD | Barnes Group INC | Stock-Other | 1.28% | — | — | |
| 18 | SHOO | Steven Madden LTD | Stock-Other | 1.25% | -0.15% | -1.80% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.22% | — | -1.48% | |
| 20 | ✓ | NCR Voyix Corporation | Stock-Other | 1.18% | — | +3.98% | |
| 21 | ✓ | Stock-Other | 1.18% | — | -1.15% | ||
| 22 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.11% | — | -2.00% | |
| 23 | ✓ | TTEC Holdings Inc | Stock-Other | 1.07% | — | -1.34% | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | 1.07% | — | -1.35% | |
| 25 | FOE | Ferro CORP | Stock-Other | 1.05% | — | -10.38% | |
| 26 | COLB | Columbia Banking System INC | Stock-Financials | 1.05% | — | -1.06% | |
| 27 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.04% | +0.46% | -1.49% | |
| 28 | VICR | Vicor CORP | Stock-Tech | 1.02% | +0.63% | -2.91% | |
| 29 | ✓ | Duluth Holdings Inc | Stock-Other | 0.96% | — | -2.59% | |
| 30 | ✓ | Extreme Networks, Inc. | Stock-Other | 0.95% | — | -1.86% | |
| 31 | ✓ | Aurinia Pharmaceuticalsinc Com | Stock-Other | 0.95% | — | -22.03% | |
| 32 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 0.94% | — | — | |
| 33 | TPC | Tutor Perini CORP | Stock-Other | 0.93% | +0.14% | -14.99% | |
| 34 | ✓ | Ashford Hospitality Tr INC | Stock-Other | 0.91% | — | — | |
| 35 | FITB | Fifth Third Bancorp | Stock-Financials | 0.89% | — | — | |
| 36 | ✓ | Innophos Holdings, Inc. | Stock-Other | 0.87% | — | — | |
| 37 | CRI | Carter's INC | Stock-Other | 0.87% | — | -1.17% | |
| 38 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.86% | — | -1.44% | |
| 39 | IBM | Intl Business Machines CORP | Stock-Tech | 0.79% | — | — | |
| 40 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.79% | -0.34% | -1.18% | |
| 41 | CBT | Cabot CORP | Stock-Materials | 0.78% | — | -1.14% | |
| 42 | INTC | Intel CORP | Stock-Tech | 0.77% | — | +9.48% | |
| 43 | ✓ | Stock-Other | 0.77% | — | +12.36% | ||
| 44 | XOM | Exxon Mobil CORP | Stock-Energy | 0.75% | — | -2.56% | |
| 45 | CALY | Callaway Golf Company | Stock-Other | 0.74% | — | +19.06% | |
| 46 | ✓ | MYR Group Inc. | Stock-Other | 0.72% | — | -3.21% | |
| 47 | ✓ | Kraton Performance Polymers | Stock-Other | 0.71% | — | +1.74% | |
| 48 | ✓ | Everbridge | Stock-Other | 0.68% | — | -2.47% | |
| 49 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.68% | — | — | |
| 50 | ✓ | SPS Commerce, Inc. | Stock-Other | 0.65% | — | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BBSI | Barrett Business Svcs INC | +0.6% | +0.15% | Add |
| 2 | ✓ | Koppers Holding Inc | +0.5% | — | Unchanged |
| 3 | PEGA | Pegasystems INC | +0.4% | -1.99% | Trim |
| 4 | MRCY | Mercury Systems INC | +0.4% | -2.41% | Trim |
| 5 | LPSNUSD | Liveperson INC | +0.3% | +75.73% | Add |
| 6 | ✓ | +0.3% | -1.15% | Trim | |
| 7 | CVGI | Commercial Vehicle Group INC | +0.3% | — | Unchanged |
| 8 | ✓ | Denali Therapeutics I N | +0.2% | +124.01% | Add |
| 9 | CSIIEUR | Cardiovascular Systems INC | +0.2% | -2.47% | Trim |
| 10 | GPI | Group 1 Automotive INC | +0.2% | +8.26% | Add |
| 11 | ✓ | +0.2% | +12.36% | Add | |
| 12 | GFF | Griffon CORP | +0.2% | — | Unchanged |
| 13 | IVCUSD | Invacare CORP | +0.2% | — | Unchanged |
| 14 | ✓ | Ttm Technologies Inc Com | +0.2% | +1.94% | Add |
| 15 | BDC | Belden INC | +0.2% | — | Unchanged |
| 16 | ✓ | Kraton Performance Polymers | +0.2% | +1.74% | Add |
| 17 | FRPT | Freshpet INC | +0.2% | -3.92% | Trim |
| 18 | MEI | Methode Electronics INC | +0.1% | -0.55% | Trim |
| 19 | SGI | Somnigroup International INC | +0.1% | -1.18% | Trim |
| 20 | AEP | American Electric Power Company, Inc. | +0.1% | — | Unchanged |
| 21 | ✓ | NCR Voyix Corporation | +0.1% | +3.98% | Add |
| 22 | ✓ | TTEC Holdings Inc | +0.1% | -1.34% | Trim |
| 23 | PRFTUSD | Perficient INC | +0.1% | -1.98% | Trim |
| 24 | INTC | Intel CORP | +0.1% | +9.48% | Add |
| 25 | ✓ | Innophos Holdings, Inc. | +0.1% | — | Unchanged |
| 26 | CRI | Carter's INC | +0.1% | -1.17% | Trim |
| 27 | IBM | Intl Business Machines CORP | +0.1% | — | Unchanged |
| 28 | ✓ | Extreme Networks, Inc. | +0.1% | -1.86% | Trim |
| 29 | ACIW | Aci Worldwide INC | 0% | -1.35% | Trim |
| 30 | ARW | Arrow Electronics INC | 0% | — | Unchanged |
| 31 | ✓ | Workday, Inc. | -0.2% | -52.57% | Trim |
| 32 | SAVEEUR | Spirit Airlines INC | -0.4% | -1.25% | Trim |
| 33 | VICR | Vicor CORP | -0.4% | -2.91% | Trim |
| 34 | ✓ | Aurinia Pharmaceuticalsinc Com | -0.5% | -22.03% | Trim |
| 35 | OBDC | Blue Owl Capital Corporation | — | EXIT | Sold out |
| 36 | FITB | Fifth Third Bancorp | — | NEW | New buy |
| 37 | ✓ | Mb Financial Bank | — | EXIT | Sold out |
| 38 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 39 | ✓ | Cloudera INC Common Stock | — | NEW | New buy |
| 40 | ✓ | Hortonworks, Inc. | — | EXIT | Sold out |
| 41 | ✓ | Cadence Bancorporation | — | NEW | New buy |
| 42 | QNDX | State Street SPDR Portfolio Nasdaq 100 ETF | — | EXIT | Sold out |
| 43 | BRK-B | Berkshire Hathaway Inc-cl B | — | EXIT | Sold out |
| 44 | ✓ | — | NEW | New buy | |
| 45 | INGR | Ingredion INC | — | NEW | New buy |
| 46 | ✓ | Apptio, Inc. | — | EXIT | Sold out |
| 47 | RVIEUR | Retail Value INC | — | EXIT | Sold out |
| 48 | HWC | Hancock Whitney CORP | — | NEW | New buy |
| 49 | AAPL | Apple INC | — | NEW | New buy |
| 50 | MMM | 3m Co | — | NEW | New buy |