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 | 3.89% | -0.23% | -0.01% | |
| 2 | PEGA | Pegasystems INC | Stock-Tech | 3.18% | -0.60% | -0.90% | |
| 3 | MRCY | Mercury Systems INC | Stock-Industrials | 2.67% | — | -0.44% | |
| 4 | CMTL | Comtech Telecommunications | Stock-Other | 2.20% | — | — | |
| 5 | ✓ | Koppers Holding Inc | Stock-Other | 2.09% | — | — | |
| 6 | ✓ | Tableau Software INC | Stock-Other | 1.97% | — | -0.69% | |
| 7 | ✓ | Ttm Technologies Inc Com | Stock-Other | 1.89% | — | -0.01% | |
| 8 | PRFTUSD | Perficient INC | Stock-Other | 1.80% | — | -0.03% | |
| 9 | CVGI | Commercial Vehicle Group INC | Stock-Other | 1.79% | +0.52% | — | |
| 10 | MEI | Methode Electronics INC | Stock-Other | 1.75% | — | -0.01% | |
| 11 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.72% | — | -0.04% | |
| 12 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 1.68% | -0.45% | — | |
| 13 | FRPT | Freshpet INC | Stock-Consumer Staples | 1.64% | — | -0.05% | |
| 14 | BDC | Belden INC | Stock-Tech | 1.59% | — | +1.79% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 1.49% | +0.14% | +3.88% | |
| 16 | BUSD | Barnes Group INC | Stock-Other | 1.35% | — | — | |
| 17 | SAVEEUR | Spirit Airlines INC | Stock-Other | 1.34% | — | -0.03% | |
| 18 | ✓ | TTEC Holdings Inc | Stock-Other | 1.32% | — | -0.30% | |
| 19 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 1.32% | — | -0.02% | |
| 20 | ✓ | NCR Voyix Corporation | Stock-Other | 1.29% | — | — | |
| 21 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.24% | — | -0.03% | |
| 22 | SHOO | Steven Madden LTD | Stock-Other | 1.21% | -0.15% | -0.05% | |
| 23 | COLB | Columbia Banking System INC | Stock-Financials | 1.14% | — | +2.51% | |
| 24 | ACIW | Aci Worldwide INC | Stock-Tech | 1.07% | — | -0.03% | |
| 25 | ✓ | Stock-Other | 1.04% | — | -0.02% | ||
| 26 | VICR | Vicor CORP | Stock-Tech | 0.99% | +0.63% | -0.04% | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.97% | -0.34% | -0.03% | |
| 28 | ✓ | Pinnacle West Capital Corporation | Stock-Other | 0.95% | — | — | |
| 29 | FITB | Fifth Third Bancorp | Stock-Financials | 0.95% | — | -0.00% | |
| 30 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.95% | — | -0.03% | |
| 31 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 0.92% | +0.46% | -0.03% | |
| 32 | CBT | Cabot CORP | Stock-Materials | 0.86% | — | -0.03% | |
| 33 | OKTA | Okta INC | Stock-Tech | 0.86% | — | -0.06% | |
| 34 | ✓ | Aurinia Pharmaceuticalsinc Com | Stock-Other | 0.84% | — | -9.51% | |
| 35 | ✓ | Extreme Networks, Inc. | Stock-Other | 0.82% | — | +3.85% | |
| 36 | ✓ | Innophos Holdings, Inc. | Stock-Other | 0.81% | — | — | |
| 37 | CRI | Carter's INC | Stock-Other | 0.81% | — | -0.02% | |
| 38 | ✓ | Everbridge | Stock-Other | 0.78% | — | -0.05% | |
| 39 | FOE | Ferro CORP | Stock-Other | 0.76% | — | -9.29% | |
| 40 | CALY | Callaway Golf Company | Stock-Other | 0.76% | — | -0.05% | |
| 41 | ✓ | MYR Group Inc. | Stock-Other | 0.75% | — | -0.05% | |
| 42 | IBM | Intl Business Machines CORP | Stock-Tech | 0.74% | — | — | |
| 43 | DY | Dycom Industries INC | Stock-Industrials | 0.74% | — | -0.04% | |
| 44 | ✓ | Zoetis Inc. | Stock-Other | 0.73% | — | +7.33% | |
| 45 | PI | Impinj INC | Stock-Tech | 0.71% | -0.25% | -0.03% | |
| 46 | WTS | Watts Water Technologies-a | Stock-Industrials | 0.70% | — | -0.05% | |
| 47 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.70% | — | +7.36% | |
| 48 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | — | +43.86% | |
| 49 | TPC | Tutor Perini CORP | Stock-Other | 0.69% | +0.14% | -4.50% | |
| 50 | TDY | Teledyne Technologies INC | Stock-Tech | 0.69% | — | +7.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ✓ | Tableau Software INC | +0.4% | -0.69% | Trim |
| 2 | CMTL | Comtech Telecommunications | +0.3% | — | Unchanged |
| 3 | PRFTUSD | Perficient INC | +0.3% | -0.03% | Trim |
| 4 | GPI | Group 1 Automotive INC | +0.3% | — | Unchanged |
| 5 | PI | Impinj INC | +0.3% | -0.03% | Trim |
| 6 | OKTA | Okta INC | +0.3% | -0.06% | Trim |
| 7 | ✓ | TTEC Holdings Inc | +0.3% | -0.30% | Trim |
| 8 | JNJ | Johnson & Johnson | +0.2% | +43.86% | Add |
| 9 | DRRXEUR | Durect Corporation | +0.2% | +68.99% | Add |
| 10 | SGI | Somnigroup International INC | +0.2% | -0.03% | Trim |
| 11 | ✓ | Koppers Holding Inc | +0.2% | — | Unchanged |
| 12 | PEGA | Pegasystems INC | +0.1% | -0.90% | Trim |
| 13 | DY | Dycom Industries INC | +0.1% | -0.04% | Trim |
| 14 | MRCY | Mercury Systems INC | +0.1% | -0.44% | Trim |
| 15 | BDC | Belden INC | +0.1% | +1.79% | Add |
| 16 | USPH | U.s. Physical Therapy INC | +0.1% | -0.03% | Trim |
| 17 | C | Citigroup INC | +0.1% | +20.23% | Add |
| 18 | BBSI | Barrett Business Svcs INC | +0.1% | -0.01% | Trim |
| 19 | CSIIEUR | Cardiovascular Systems INC | +0.1% | -0.04% | Trim |
| 20 | ✓ | NCR Voyix Corporation | +0.1% | — | Unchanged |
| 21 | UFPIEUR | Universal Forest Products | +0.1% | -0.06% | Trim |
| 22 | TDY | Teledyne Technologies INC | +0.1% | +7.21% | Add |
| 23 | RTN1USD | Raytheon Company | +0.1% | +37.03% | Add |
| 24 | THG | Hanover Insurance Group Inc/ | +0.1% | -0.02% | Trim |
| 25 | ✓ | Zoetis Inc. | +0.1% | +7.33% | Add |
| 26 | ✓ | Everbridge | +0.1% | -0.05% | Trim |
| 27 | COLB | Columbia Banking System INC | +0.1% | +2.51% | Add |
| 28 | BECNUSD | Beacon Roofing Supply INC | +0.1% | -0.03% | Trim |
| 29 | BUSD | Barnes Group INC | +0.1% | — | Unchanged |
| 30 | HBM | Hudbay Minerals INC | -0.1% | -37.04% | Trim |
| 31 | FBP | First Bancorp Puerto Rico | -0.1% | -45.46% | Trim |
| 32 | DHR | Danaher CORP | -0.2% | -31.89% | Trim |
| 33 | ✓ | -0.2% | — | Unchanged | |
| 34 | SAVEEUR | Spirit Airlines INC | -0.2% | -0.03% | Trim |
| 35 | TPC | Tutor Perini CORP | -0.2% | -4.50% | Trim |
| 36 | ✓ | Cloudera INC Common Stock | -0.3% | -0.02% | Trim |
| 37 | FOE | Ferro CORP | -0.3% | -9.29% | Trim |
| 38 | ✓ | Ashford Hospitality Tr INC | -0.3% | +6.30% | Add |
| 39 | ✓ | Ttm Technologies Inc Com | -0.4% | -0.01% | Trim |
| 40 | ✓ | Duluth Holdings Inc | -0.4% | -0.04% | Trim |
| 41 | FNSR | Finisar Corporation | — | EXIT | Sold out |
| 42 | ✓ | Finisar | — | NEW | New buy |
| 43 | CLX | Clorox Company | — | NEW | New buy |
| 44 | ✓ | Fortune Brands Innovations, Inc. | — | EXIT | Sold out |
| 45 | ✓ | Chr Hansen Holding A/S | — | NEW | New buy |
| 46 | ✓ | Diageo plc | — | EXIT | Sold out |
| 47 | ✓ | Gamestop Corp Com | — | EXIT | Sold out |
| 48 | DOV | Dover CORP | — | NEW | New buy |
| 49 | MMM | 3m Co | — | EXIT | Sold out |
| 50 | ✓ | KBR, Inc. (KBR) | — | NEW | New buy |