CIK: 0001057439
Total reported value
$440.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AGX | Argan INC | Stock-Industrials | 1.92% | — | -18.24% | |
| 2 | FN | Fabrinet | Stock-Tech | 1.90% | — | -16.74% | |
| 3 | ✓ | Cynosure INC | Stock-Other | 1.89% | — | -20.17% | |
| 4 | LYTS | Lsi Industries INC | Stock-Other | 1.89% | — | +44.05% | |
| 5 | ✓ | Si Finl Group INC Md | Stock-Other | 1.86% | — | +1.56% | |
| 6 | ✓ | Wci Cmntys INC | Stock-Other | 1.81% | — | -1.59% | |
| 7 | PLUS | Eplus INC | Stock-Other | 1.77% | -0.04% | -8.42% | |
| 8 | PEIXEUR | Pacific Ethanol INC | Stock-Other | 1.68% | — | -3.73% | |
| 9 | CALY | Callaway Golf Company | Stock-Other | 1.64% | +0.17% | -12.70% | |
| 10 | ✓ | Vascular Solutions INC | Stock-Other | 1.52% | — | -16.03% | |
| 11 | ✓ | Stock-Other | 1.50% | — | -4.44% | ||
| 12 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.49% | -0.73% | +25.95% | |
| 13 | HFWA | Heritage Financial CORP | Stock-Other | 1.46% | +0.27% | — | |
| 14 | HFWA | Heritage Financial Corporation | Stock-Other | 1.45% | — | -20.89% | |
| 15 | WGO | Winnebago Industries | Stock-Other | 1.44% | — | +34.27% | |
| 16 | EFSC | Enterprise Financial Service | Stock-Other | 1.39% | — | -23.38% | |
| 17 | ATRIUSD | Atrion Corporation | Stock-Other | 1.38% | — | -7.01% | |
| 18 | ERA1USD | Era Group INC | Stock-Other | 1.38% | — | +17.34% | |
| 19 | BAER | Bridger Aerospace Group Holdings, Inc. | Stock-Other | 1.38% | — | -6.42% | |
| 20 | USPH | U.s. Physical Therapy INC | Stock-Other | 1.35% | — | -18.47% | |
| 21 | CLFD | Clearfield INC | Stock-Other | 1.33% | — | -0.22% | |
| 22 | HZO | Marinemax INC | Stock-Other | 1.29% | — | +24.18% | |
| 23 | OSBC | Old Second Bancorp INC | Stock-Other | 1.29% | +0.02% | +14.24% | |
| 24 | BSET | Bassett Furniture Inds | Stock-Other | 1.26% | — | +31.26% | |
| 25 | ✓ | Planet Payment INC | Stock-Other | 1.26% | — | -9.02% | |
| 26 | LDLEUR | Lydall INC | Stock-Other | 1.25% | — | -30.65% | |
| 27 | ✓ | Sagent Pharmaceuticals INC | Stock-Other | 1.23% | — | -1.48% | |
| 28 | CRAI | Cra International INC | Stock-Other | 1.22% | — | +44.29% | |
| 29 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.18% | — | -11.01% | |
| 30 | CAMPEUR | Calamp CORP | Stock-Other | 1.18% | — | +0.51% | |
| 31 | ALNT | Allient INC | Stock-Other | 1.18% | — | +63.16% | |
| 32 | HCKT | Hackett Group Inc/the | Stock-Other | 1.10% | — | +4.38% | |
| 33 | KAI | Kadant INC | Stock-Other | 1.08% | — | -1.84% | |
| 34 | BBBY | Bed Bath & Beyond INC | Stock-Other | 1.08% | — | -19.68% | |
| 35 | IBCP | Independent Bank CORP - Mich | Stock-Other | 1.08% | — | — | |
| 36 | PDFS | Pdf Solutions INC | Stock-Other | 1.07% | — | -3.15% | |
| 37 | LFCR | Lifecore Biomedical INC | Stock-Other | 1.07% | — | +145.80% | |
| 38 | CBM | Cambrex CORP | Stock-Other | 1.07% | — | -26.71% | |
| 39 | GMREUSD | Global Medical Reit INC | Stock-Other | 1.06% | — | — | |
| 40 | MLR | Miller Industries Inc/tenn | Stock-Other | 1.06% | — | +106.37% | |
| 41 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 1.02% | -0.42% | +18.97% | |
| 42 | HILUSD | Hill International INC | Stock-Other | 1.00% | — | +80.95% | |
| 43 | HA7 | Enviri CORP | Stock-Other | 0.98% | — | +2496.31% | |
| 44 | GPX | Gp Strategies CORP | Stock-Other | 0.96% | — | +18.74% | |
| 45 | GHM | Graham CORP | Stock-Other | 0.95% | — | +8.15% | |
| 46 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 0.93% | — | -20.48% | |
| 47 | UFPT | Ufp Technologies INC | Stock-Other | 0.93% | — | +12.82% | |
| 48 | ✓ | Autobytel INC | Stock-Other | 0.92% | — | +4.15% | |
| 49 | UEIC | Universal Electronics INC | Stock-Other | 0.91% | — | -57.57% | |
| 50 | MRCY | Mercury Systems INC | Stock-Industrials | 0.89% | — | +170.54% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | HA7 | Enviri CORP | +1% | +2496.31% | Add |
| 2 | LFCR | Lifecore Biomedical INC | +0.7% | +145.80% | Add |
| 3 | ALNT | Allient INC | +0.7% | +63.16% | Add |
| 4 | LYTS | Lsi Industries INC | +0.7% | +44.05% | Add |
| 5 | MRCY | Mercury Systems INC | +0.7% | +170.54% | Add |
| 6 | CRAI | Cra International INC | +0.6% | +44.29% | Add |
| 7 | MLR | Miller Industries Inc/tenn | +0.6% | +106.37% | Add |
| 8 | HILUSD | Hill International INC | +0.6% | +80.95% | Add |
| 9 | WGO | Winnebago Industries | +0.5% | +34.27% | Add |
| 10 | REI | Ring Energy INC | +0.5% | +2.94% | Add |
| 11 | REGIEUR | Renewable Energy Group INC | +0.4% | +25.95% | Add |
| 12 | ✓ | Sagent Pharmaceuticals INC | +0.3% | -1.48% | Trim |
| 13 | ERA1USD | Era Group INC | +0.3% | +17.34% | Add |
| 14 | ✓ | Trc Cos INC | +0.3% | +75.11% | Add |
| 15 | OLED | Universal Display Corporation | +0.3% | +131.56% | Add |
| 16 | ✓ | Wci Cmntys INC | 0% | -1.59% | Trim |
| 17 | ✓ | Cynosure INC | 0% | -20.17% | Trim |
| 18 | CAMPEUR | Calamp CORP | -0.1% | +0.51% | Add |
| 19 | LDLEUR | Lydall INC | -0.1% | -30.65% | Trim |
| 20 | ROG | Rogers CORP | -0.1% | -23.28% | Trim |
| 21 | PH | Parker-Hannifin Corporation | -0.1% | -30.63% | Trim |
| 22 | HFWA | Heritage Financial Corporation | -0.1% | -20.89% | Trim |
| 23 | MYRG | Myr Group Inc/delaware | -0.2% | -20.48% | Trim |
| 24 | EFSC | Enterprise Financial Service | -0.2% | -23.38% | Trim |
| 25 | SCHN1EUR | Schnitzer Steel Inds Inc-a | -0.2% | -49.39% | Trim |
| 26 | TCBK | Trico Bancshares | -0.2% | -33.20% | Trim |
| 27 | ✓ | Arctic Cat INC | -0.2% | -55.76% | Trim |
| 28 | INR | Infinity Natural Resources, Inc. | -0.3% | -51.50% | Trim |
| 29 | SONAUSD | Primis Financial CORP | -0.3% | -58.75% | Trim |
| 30 | EBSB | Meridian Bancorp INC | -0.4% | -44.32% | Trim |
| 31 | ✓ | Kmg Chemicals INC | -0.4% | -68.25% | Trim |
| 32 | NLSUSD | Bowflex INC | -0.4% | -55.00% | Trim |
| 33 | OHI | Omega Healthcare Investors, Inc. | -0.7% | -80.65% | Trim |
| 34 | UEIC | Universal Electronics INC | -0.7% | -57.57% | Trim |
| 35 | CSFLUSD | Centerstate Bank CORP | -0.8% | -73.28% | Trim |
| 36 | MFSFUSD | Mutualfirst Financial INC | -0.9% | -77.01% | Trim |
| 37 | ✓ | Insteel Industries Inc. | — | EXIT | Sold out |
| 38 | ARLP | Alliance Resource Partners, L.P. | — | EXIT | Sold out |
| 39 | KRNY | Kearny Financial Corp/md | — | EXIT | Sold out |
| 40 | GMREUSD | Global Medical Reit INC | — | NEW | New buy |
| 41 | SSUP | Superior Industries Intl | — | EXIT | Sold out |
| 42 | MTUS | Metallus INC | — | NEW | New buy |
| 43 | ✓ | Nutraceutical International | — | EXIT | Sold out |
| 44 | HAFC | Hanmi Financial Corporation | — | EXIT | Sold out |
| 45 | ✓ | Cascade Microtech INC | — | EXIT | Sold out |
| 46 | ABMDEUR | Abiomed INC | — | EXIT | Sold out |
| 47 | IBTXUSD | Independent Bank Group INC | — | EXIT | Sold out |
| 48 | TTC | Toro Co | — | EXIT | Sold out |
| 49 | QUMUEUR | Qumu CORP | — | EXIT | Sold out |
| 50 | RNET | Rignet INC | — | NEW | New buy |