CIK: 0001127761
Total reported value
$239.8M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PEGA | Pegasystems INC | Stock-Tech | 3.71% | -0.60% | -1.97% | |
| 2 | FRPT | Freshpet INC | Stock-Consumer Staples | 2.75% | — | -17.81% | |
| 3 | CVGI | Commercial Vehicle Group INC | Stock-Other | 2.69% | +0.52% | -2.85% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 2.52% | +0.11% | -0.36% | |
| 5 | MRCY | Mercury Systems INC | Stock-Industrials | 2.19% | — | -2.14% | |
| 6 | GPI | Group 1 Automotive INC | Stock-Consumer Disc | 2.19% | -0.45% | -2.27% | |
| 7 | EFA | Ishares Msci Eafe ETF | ETF-Other | 2.13% | +0.18% | -0.36% | |
| 8 | VICR | Vicor CORP | Stock-Tech | 1.93% | +0.63% | -2.49% | |
| 9 | KSS | Kohls CORP | Stock-Consumer Disc | 1.81% | -0.34% | -2.93% | |
| 10 | DAR | Darling Ingredients INC | Stock-Consumer Staples | 1.80% | +0.46% | -1.79% | |
| 11 | ✓ | Koppers Holding Inc | Stock-Other | 1.77% | — | -3.01% | |
| 12 | BBSI | Barrett Business Svcs INC | Stock-Other | 1.66% | -0.23% | +1.47% | |
| 13 | PRFTUSD | Perficient INC | Stock-Other | 1.62% | — | -1.77% | |
| 14 | ✓ | Ttm Technologies Inc Com | Stock-Other | 1.47% | — | -1.93% | |
| 15 | ARW | Arrow Electronics INC | Stock-Tech | 1.39% | +0.14% | -4.20% | |
| 16 | ✓ | NCR Voyix Corporation | Stock-Other | 1.37% | — | -2.23% | |
| 17 | ✓ | TTEC Holdings Inc | Stock-Other | 1.35% | — | -1.59% | |
| 18 | ✓ | Zscaler INC | Stock-Other | 1.28% | — | -2.76% | |
| 19 | CMTL | Comtech Telecommunications | Stock-Other | 1.27% | — | -2.75% | |
| 20 | ✓ | Aurinia Pharmaceuticalsinc Com | Stock-Other | 1.16% | — | -1.73% | |
| 21 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 1.15% | — | -2.20% | |
| 22 | MEI | Methode Electronics INC | Stock-Other | 1.10% | — | -5.03% | |
| 23 | ✓ | Bridgebio Pharma INC | Stock-Other | 1.07% | — | -2.31% | |
| 24 | DRRXEUR | Durect Corporation | Stock-Other | 1.04% | — | -1.71% | |
| 25 | ✓ | Stock-Other | 1.00% | — | -4.47% | ||
| 26 | BUSD | Barnes Group INC | Stock-Other | 0.98% | — | -0.47% | |
| 27 | SGI | Somnigroup International INC | Stock-Consumer Disc | 0.96% | -0.34% | +293.15% | |
| 28 | ✓ | Denali Therapeutics I N | Stock-Other | 0.95% | — | -2.78% | |
| 29 | ✓ | Salesforce, Inc. | Stock-Other | 0.94% | — | -0.21% | |
| 30 | IWV | Ishares Russell 3000 ETF | ETF-Other | 0.88% | — | -0.37% | |
| 31 | ✓ | Zoetis Inc. | Stock-Other | 0.86% | — | -10.31% | |
| 32 | ✓ | Qorvo, Inc. | Stock-Other | 0.86% | — | -1.62% | |
| 33 | CYTK | Cytokinetics INC | Stock-Healthcare | 0.85% | — | -1.78% | |
| 34 | ✓ | Everbridge | Stock-Other | 0.83% | — | -2.83% | |
| 35 | SHOO | Steven Madden LTD | Stock-Other | 0.83% | -0.15% | -2.17% | |
| 36 | ✓ | Stock-Other | 0.82% | — | +3.98% | ||
| 37 | ✓ | SPS Commerce, Inc. | Stock-Other | 0.82% | — | -2.82% | |
| 38 | ACIW | Aci Worldwide INC | Stock-Tech | 0.81% | — | -1.60% | |
| 39 | THG | Hanover Insurance Group Inc/ | Stock-Financials | 0.80% | — | -1.76% | |
| 40 | DY | Dycom Industries INC | Stock-Industrials | 0.75% | — | -2.09% | |
| 41 | STKL | Sunopta INC | Stock-Other | 0.74% | — | -1.56% | |
| 42 | MSFT | Microsoft CORP | Stock-Tech | 0.72% | -0.23% | +34.10% | |
| 43 | COLB | Columbia Banking System INC | Stock-Financials | 0.72% | — | -4.72% | |
| 44 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | 0.71% | — | -1.61% | |
| 45 | ✓ | MYR Group Inc. | Stock-Other | 0.71% | — | -2.79% | |
| 46 | PI | Impinj INC | Stock-Tech | 0.70% | -0.25% | -1.63% | |
| 47 | LPSNUSD | Liveperson INC | Stock-Other | 0.69% | — | -2.80% | |
| 48 | TDY | Teledyne Technologies INC | Stock-Tech | 0.69% | — | +1.60% | |
| 49 | CALY | Callaway Golf Company | Stock-Other | 0.68% | — | -2.74% | |
| 50 | IBM | Intl Business Machines CORP | Stock-Tech | 0.68% | — | -1.88% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | KSS | Kohls CORP | +0.8% | -2.93% | Trim |
| 2 | ✓ | Denali Therapeutics I N | +0.4% | -2.78% | Trim |
| 3 | DAR | Darling Ingredients INC | +0.4% | -1.79% | Trim |
| 4 | ✓ | Bridgebio Pharma INC | +0.4% | -2.31% | Trim |
| 5 | ✓ | NCR Voyix Corporation | +0.4% | -2.23% | Trim |
| 6 | GPI | Group 1 Automotive INC | +0.4% | -2.27% | Trim |
| 7 | ✓ | +0.3% | +3.98% | Add | |
| 8 | BPFH | Boston Private Finl Holding | +0.3% | +179.60% | Add |
| 9 | ✓ | Koppers Holding Inc | +0.3% | -3.01% | Trim |
| 10 | SHOO | Steven Madden LTD | +0.3% | -2.17% | Trim |
| 11 | COHR | Coherent Corp. | +0.2% | -1.94% | Trim |
| 12 | CMTL | Comtech Telecommunications | +0.2% | -2.75% | Trim |
| 13 | ✓ | Pinnacle West Capital Corporation | +0.2% | -4.57% | Trim |
| 14 | STKL | Sunopta INC | +0.2% | -1.56% | Trim |
| 15 | ✓ | MYR Group Inc. | +0.2% | -2.79% | Trim |
| 16 | ✓ | Zscaler INC | +0.2% | -2.76% | Trim |
| 17 | PI | Impinj INC | +0.2% | -1.63% | Trim |
| 18 | CVGI | Commercial Vehicle Group INC | +0.1% | -2.85% | Trim |
| 19 | ✓ | Extreme Networks, Inc. | +0.1% | -2.22% | Trim |
| 20 | BUSD | Barnes Group INC | +0.1% | -0.47% | Trim |
| 21 | ACIW | Aci Worldwide INC | +0.1% | -1.60% | Trim |
| 22 | BBSI | Barrett Business Svcs INC | +0.1% | +1.47% | Add |
| 23 | COLB | Columbia Banking System INC | +0.1% | -4.72% | Trim |
| 24 | MSFT | Microsoft CORP | +0.1% | +34.10% | Add |
| 25 | ✓ | TTEC Holdings Inc | +0.1% | -1.59% | Trim |
| 26 | DY | Dycom Industries INC | +0.1% | -2.09% | Trim |
| 27 | ✓ | SPS Commerce, Inc. | +0.1% | -2.82% | Trim |
| 28 | MEI | Methode Electronics INC | 0% | -5.03% | Trim |
| 29 | ✓ | Qorvo, Inc. | 0% | -1.62% | Trim |
| 30 | BECNUSD | Beacon Roofing Supply INC | 0% | -1.61% | Trim |
| 31 | THG | Hanover Insurance Group Inc/ | — | -1.76% | Trim |
| 32 | DRRXEUR | Durect Corporation | 0% | -1.71% | Trim |
| 33 | SGI | Somnigroup International INC | 0% | +293.15% | Add |
| 34 | ✓ | Ttm Technologies Inc Com | 0% | -1.93% | Trim |
| 35 | ARW | Arrow Electronics INC | 0% | -4.20% | Trim |
| 36 | VICR | Vicor CORP | -0.1% | -2.49% | Trim |
| 37 | EFA | Ishares Msci Eafe ETF | -0.2% | -0.36% | Trim |
| 38 | VTI | Vanguard Total Stock Mkt ETF | -0.2% | -0.36% | Trim |
| 39 | MRCY | Mercury Systems INC | -0.2% | -2.14% | Trim |
| 40 | ✓ | -0.3% | -3.05% | Trim | |
| 41 | PEGA | Pegasystems INC | -0.5% | -1.97% | Trim |
| 42 | OKTA | Okta INC | — | EXIT | Sold out |
| 43 | PYPL | Paypal Holdings INC | — | NEW | New buy |
| 44 | ILMN | Illumina INC | — | NEW | New buy |
| 45 | ✓ | Eaton Corporation plc | — | EXIT | Sold out |
| 46 | CARG | Cargurus INC | — | NEW | New buy |
| 47 | ✓ | Akerna CORP | — | NEW | New buy |
| 48 | ECL | Ecolab INC | — | EXIT | Sold out |
| 49 | AMAG | Amag Pharmaceuticals INC | — | EXIT | Sold out |
| 50 | MSTR | Strategy INC | — | NEW | New buy |