CIK: 0001057439
Total reported value
$440.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAR | Par Technology Corp/del | Stock-Other | 2.63% | — | -29.71% | |
| 2 | PRFTUSD | Perficient INC | Stock-Other | 2.30% | — | +57.06% | |
| 3 | TPICQ | Tpi Composites INC | Stock-Other | 1.98% | +0.45% | -16.30% | |
| 4 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.90% | +0.03% | -18.75% | |
| 5 | PLUS | Eplus INC | Stock-Other | 1.82% | -0.04% | -11.05% | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 1.80% | — | +5.64% | |
| 7 | CCS | Century Communities INC | Stock-Other | 1.76% | -0.83% | -16.04% | |
| 8 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 1.72% | — | -3.34% | |
| 9 | ✓ | Stock-Other | 1.67% | -0.01% | -3.24% | ||
| 10 | APPS | Digital Turbine INC | Stock-Other | 1.59% | -0.79% | EXIT | |
| 11 | SONO | Sonos INC | Stock-Other | 1.58% | +0.04% | -34.05% | |
| 12 | BUSE | First Busey CORP | Stock-Other | 1.54% | +0.98% | -22.42% | |
| 13 | HY | Hyster-yale INC | Stock-Other | 1.53% | +0.86% | -17.64% | |
| 14 | KOP | Koppers Holdings INC | Stock-Other | 1.52% | +0.08% | -17.54% | |
| 15 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.40% | — | +194.09% | |
| 16 | GU9 | Guess? INC | Stock-Other | 1.40% | +0.93% | +40.66% | |
| 17 | SKYW | Skywest INC | Stock-Industrials | 1.36% | +0.33% | +49.28% | |
| 18 | OSBC | Old Second Bancorp INC | Stock-Other | 1.35% | +0.02% | -30.33% | |
| 19 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.35% | — | -24.13% | |
| 20 | DIOD | Diodes INC | Stock-Other | 1.33% | — | +1.08% | |
| 21 | CDLXEUR | Cardlytics INC | Stock-Other | 1.33% | -1.27% | EXIT | |
| 22 | CRMT | America's Car-mart INC | Stock-Other | 1.33% | — | +86.32% | |
| 23 | REGIEUR | Renewable Energy Group INC | Stock-Other | 1.30% | -0.73% | -51.69% | |
| 24 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.29% | -0.93% | +236.52% | |
| 25 | ✓ | M/i Homes INC Com | Stock-Other | 1.29% | — | -16.53% | |
| 26 | AMBA | Ambarella, Inc. | Stock-Tech | 1.27% | -0.53% | +6.28% | |
| 27 | TRNS | Transcat INC | Stock-Other | 1.24% | — | -15.23% | |
| 28 | GHM | Graham CORP | Stock-Other | 1.22% | — | -27.88% | |
| 29 | ADUS | Addus Homecare CORP | Stock-Other | 1.20% | — | -22.16% | |
| 30 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 1.19% | — | -60.76% | |
| 31 | HA7 | Enviri CORP | Stock-Other | 1.18% | — | +22.02% | |
| 32 | JYNT | Joint Corp/the | Stock-Other | 1.12% | +0.26% | +53.36% | |
| 33 | AEIS | Advanced Energy Industries | Stock-Industrials | 1.11% | — | -34.49% | |
| 34 | ✓ | Heritage-Crystal Clean Inc. | Stock-Other | 1.10% | -0.36% | EXIT | |
| 35 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 1.09% | — | -26.71% | |
| 36 | ONTO | Onto Innovation INC | Stock-Tech | 1.07% | +0.12% | -42.46% | |
| 37 | BLFS | Biolife Solutions INC | Stock-Other | 1.07% | — | +64.07% | |
| 38 | ALNT | Allient INC | Stock-Other | 1.06% | — | -15.06% | |
| 39 | OFIX | Orthofix Medical INC | Stock-Other | 1.05% | — | -19.92% | |
| 40 | SNBRQ | Sleep Number CORP | Stock-Other | 1.01% | +0.11% | — | |
| 41 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 0.97% | — | — | |
| 42 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 0.95% | +0.06% | — | |
| 43 | ATRIUSD | Atrion Corporation | Stock-Other | 0.91% | — | -17.83% | |
| 44 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.90% | +0.15% | — | |
| 45 | JACK | Jack In THE Box INC | Stock-Other | 0.88% | -0.46% | EXIT | |
| 46 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 0.83% | -0.42% | -20.09% | |
| 47 | FLGT | Fulgent Genetics INC | Stock-Other | 0.81% | — | — | |
| 48 | ULBI | Ultralife CORP | Stock-Other | 0.80% | — | -18.60% | |
| 49 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.79% | — | -20.65% | |
| 50 | PRSCUSD | Modivcare INC | Stock-Other | 0.78% | +0.11% | -7.60% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PRFTUSD | Perficient INC | +1.1% | +57.06% | Add |
| 2 | APPS | Digital Turbine INC | +1.1% | +11.76% | Add |
| 3 | AIMCUSD | Altra Industrial Motion CORP | +1.1% | +236.52% | Add |
| 4 | CAKE | Cheesecake Factory Inc/the | +1% | +194.09% | Add |
| 5 | PAR | Par Technology Corp/del | +0.9% | -29.71% | Trim |
| 6 | CRMT | America's Car-mart INC | +0.8% | +86.32% | Add |
| 7 | CCS | Century Communities INC | +0.7% | -16.04% | Trim |
| 8 | BLFS | Biolife Solutions INC | +0.7% | +64.07% | Add |
| 9 | GU9 | Guess? INC | +0.7% | +40.66% | Add |
| 10 | HA7 | Enviri CORP | +0.6% | +22.02% | Add |
| 11 | SKYW | Skywest INC | +0.6% | +49.28% | Add |
| 12 | JYNT | Joint Corp/the | +0.6% | +53.36% | Add |
| 13 | PINGUSD | Ping Identity Holding CORP | +0.5% | -3.34% | Trim |
| 14 | ✓ | M/i Homes INC Com | +0.5% | -16.53% | Trim |
| 15 | ✓ | +0.4% | -3.24% | Trim | |
| 16 | UPLDEUR | Upland Software INC | +0.4% | +5.64% | Add |
| 17 | TPICQ | Tpi Composites INC | +0.4% | -16.30% | Trim |
| 18 | UCTT | Ultra Clean Holdings INC | +0.4% | -18.75% | Trim |
| 19 | HSTM | Healthstream INC | -0.5% | -47.15% | Trim |
| 20 | MLAB | Mesa Laboratories INC | -0.5% | -34.10% | Trim |
| 21 | HUBG | Hub Group Inc-cl A | -0.6% | -54.93% | Trim |
| 22 | HY | Hyster-yale INC | -0.6% | -17.64% | Trim |
| 23 | GHM | Graham CORP | -0.6% | -27.88% | Trim |
| 24 | UFPT | Ufp Technologies INC | -0.7% | -80.84% | Trim |
| 25 | ONTO | Onto Innovation INC | -0.7% | -42.46% | Trim |
| 26 | MEI | Methode Electronics INC | -0.7% | -71.04% | Trim |
| 27 | VICR | Vicor CORP | -0.7% | -70.09% | Trim |
| 28 | MYRG | Myr Group Inc/delaware | -0.9% | -66.40% | Trim |
| 29 | ✓ | Luminex CORP | -0.9% | -69.75% | Trim |
| 30 | JOUT | Johnson Outdoors Inc-a | -1.1% | -60.76% | Trim |
| 31 | REGIEUR | Renewable Energy Group INC | -1.1% | -51.69% | Trim |
| 32 | MLR | Miller Industries Inc/tenn | — | EXIT | Sold out |
| 33 | AGX | Argan INC | — | EXIT | Sold out |
| 34 | SNBRQ | Sleep Number CORP | — | NEW | New buy |
| 35 | ICHR | Ichor Holdings, Ltd. | — | NEW | New buy |
| 36 | BOOT | Boot Barn Holdings INC | — | NEW | New buy |
| 37 | AMRX | Amneal Pharmaceuticals INC | — | NEW | New buy |
| 38 | FLGT | Fulgent Genetics INC | — | NEW | New buy |
| 39 | HWKN | Hawkins INC | — | EXIT | Sold out |
| 40 | ✓ | PRGX Global Inc | — | EXIT | Sold out |
| 41 | LGND | Ligand Pharmaceuticals | — | NEW | New buy |
| 42 | HILUSD | Hill International INC | — | EXIT | Sold out |
| 43 | CHRS | Coherus Oncology INC | — | NEW | New buy |
| 44 | MR4 | Meridian Bioscience INC | — | NEW | New buy |
| 45 | PCRX | Pacira Biosciences INC | — | NEW | New buy |
| 46 | ✓ | Information Services Group | — | EXIT | Sold out |
| 47 | MTUS | Metallus INC | — | EXIT | Sold out |
| 48 | GBX | Greenbrier Companies INC | — | NEW | New buy |
| 49 | CDNA | Caredx INC | — | NEW | New buy |
| 50 | NSSC | Napco Security Technologies | — | NEW | New buy |