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 | 2.68% | — | -21.43% | |
| 2 | REGIEUR | Renewable Energy Group INC | Stock-Other | 2.64% | -0.73% | -1.83% | |
| 3 | PRFTUSD | Perficient INC | Stock-Other | 2.42% | — | -8.06% | |
| 4 | CCS | Century Communities INC | Stock-Other | 2.16% | -0.83% | -7.32% | |
| 5 | TPICQ | Tpi Composites INC | Stock-Other | 2.13% | +0.45% | -9.52% | |
| 6 | ✓ | Stock-Other | 2.05% | -0.01% | -8.92% | ||
| 7 | GU9 | Guess? INC | Stock-Other | 2.02% | +0.93% | +25.49% | |
| 8 | PLUS | Eplus INC | Stock-Other | 1.80% | -0.04% | -0.13% | |
| 9 | BLFS | Biolife Solutions INC | Stock-Other | 1.78% | — | -1.93% | |
| 10 | UPLDEUR | Upland Software INC | Stock-Other | 1.74% | — | -6.95% | |
| 11 | ✓ | M/i Homes INC Com | Stock-Other | 1.55% | — | -5.91% | |
| 12 | BUSE | First Busey CORP | Stock-Other | 1.54% | +0.98% | +23.14% | |
| 13 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | 1.48% | — | -8.84% | |
| 14 | UCTT | Ultra Clean Holdings INC | Stock-Other | 1.47% | +0.03% | -14.68% | |
| 15 | LMAT | Lemaitre Vascular INC | Stock-Other | 1.47% | — | -8.04% | |
| 16 | JYNT | Joint Corp/the | Stock-Other | 1.41% | +0.26% | +15.74% | |
| 17 | AIMCUSD | Altra Industrial Motion CORP | Stock-Other | 1.41% | -0.93% | -1.75% | |
| 18 | BOOT | Boot Barn Holdings INC | Stock-Consumer Disc | 1.36% | +0.06% | +14.19% | |
| 19 | SNBRQ | Sleep Number CORP | Stock-Other | 1.32% | +0.11% | +16.36% | |
| 20 | AMBA | Ambarella, Inc. | Stock-Tech | 1.31% | -0.53% | -5.69% | |
| 21 | PINGUSD | Ping Identity Holding CORP | Stock-Other | 1.28% | — | -20.31% | |
| 22 | CDLXEUR | Cardlytics INC | Stock-Other | 1.27% | -1.27% | EXIT | |
| 23 | SONO | Sonos INC | Stock-Other | 1.25% | +0.04% | -20.19% | |
| 24 | CRMT | America's Car-mart INC | Stock-Other | 1.20% | — | -2.68% | |
| 25 | KOP | Koppers Holdings INC | Stock-Other | 1.20% | +0.08% | -26.24% | |
| 26 | OSBC | Old Second Bancorp INC | Stock-Other | 1.17% | +0.02% | -6.70% | |
| 27 | TRNS | Transcat INC | Stock-Other | 1.16% | — | -13.71% | |
| 28 | HY | Hyster-yale INC | Stock-Other | 1.15% | +0.86% | -18.37% | |
| 29 | GBX | Greenbrier Companies INC | Stock-Other | 1.15% | — | +100.31% | |
| 30 | ALNT | Allient INC | Stock-Other | 1.15% | — | -3.09% | |
| 31 | SKYW | Skywest INC | Stock-Industrials | 1.11% | +0.33% | -7.38% | |
| 32 | HA7 | Enviri CORP | Stock-Other | 1.07% | — | -7.52% | |
| 33 | GHM | Graham CORP | Stock-Other | 1.05% | — | -10.63% | |
| 34 | TACOEUR | Del Taco Restaurants INC | Stock-Other | 1.04% | -0.42% | -5.48% | |
| 35 | ADUS | Addus Homecare CORP | Stock-Other | 1.03% | — | -11.96% | |
| 36 | ICHR | Ichor Holdings, Ltd. | Stock-Other | 1.01% | — | +33.56% | |
| 37 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 0.98% | — | -31.83% | |
| 38 | NSSC | Napco Security Technologies | Stock-Other | 0.97% | — | +161.62% | |
| 39 | OFIX | Orthofix Medical INC | Stock-Other | 0.92% | — | -6.05% | |
| 40 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | 0.90% | +0.15% | +27.94% | |
| 41 | ONTO | Onto Innovation INC | Stock-Tech | 0.89% | +0.12% | -1.07% | |
| 42 | PRSCUSD | Modivcare INC | Stock-Other | 0.88% | +0.11% | -0.01% | |
| 43 | CSIIEUR | Cardiovascular Systems INC | Stock-Other | 0.84% | — | -5.33% | |
| 44 | AMRC | Ameresco Inc-cl A | Stock-Other | 0.83% | — | -3.85% | |
| 45 | ATRIUSD | Atrion Corporation | Stock-Other | 0.83% | — | -3.19% | |
| 46 | CIR2USD | Circor International INC | Stock-Other | 0.82% | +0.34% | — | |
| 47 | APPS | Digital Turbine INC | Stock-Other | 0.79% | -0.79% | EXIT | |
| 48 | OESXUSD | Orion Energy Systems INC | Stock-Other | 0.77% | — | — | |
| 49 | JOUT | Johnson Outdoors Inc-a | Stock-Other | 0.77% | — | -25.21% | |
| 50 | NWPX | Nwpx Infrastructure INC | Stock-Other | 0.75% | — | -6.02% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | REGIEUR | Renewable Energy Group INC | +1.3% | -1.83% | Trim |
| 2 | BLFS | Biolife Solutions INC | +0.7% | -1.93% | Trim |
| 3 | GBX | Greenbrier Companies INC | +0.7% | +100.31% | Add |
| 4 | GU9 | Guess? INC | +0.6% | +25.49% | Add |
| 5 | NSSC | Napco Security Technologies | +0.6% | +161.62% | Add |
| 6 | BOOT | Boot Barn Holdings INC | +0.4% | +14.19% | Add |
| 7 | CCS | Century Communities INC | +0.4% | -7.32% | Trim |
| 8 | ✓ | +0.4% | -8.92% | Trim | |
| 9 | RES | Rpc INC | +0.4% | +267.49% | Add |
| 10 | SNBRQ | Sleep Number CORP | +0.3% | +16.36% | Add |
| 11 | JYNT | Joint Corp/the | +0.3% | +15.74% | Add |
| 12 | ✓ | M/i Homes INC Com | +0.3% | -5.91% | Trim |
| 13 | TACOEUR | Del Taco Restaurants INC | +0.2% | -5.48% | Trim |
| 14 | UTI | Universal Technical Institut | +0.2% | +81.23% | Add |
| 15 | TPICQ | Tpi Composites INC | +0.2% | -9.52% | Trim |
| 16 | PRFTUSD | Perficient INC | +0.1% | -8.06% | Trim |
| 17 | AIMCUSD | Altra Industrial Motion CORP | +0.1% | -1.75% | Trim |
| 18 | LMAT | Lemaitre Vascular INC | +0.1% | -8.04% | Trim |
| 19 | ✓ | Baycom CORP | -0.2% | -4.93% | Trim |
| 20 | FWRDUSD | Forward Air CORP | -0.2% | -36.83% | Trim |
| 21 | VRRM | Verra Mobility CORP | -0.2% | -43.81% | Trim |
| 22 | ULBI | Ultralife CORP | -0.2% | -9.88% | Trim |
| 23 | SKYW | Skywest INC | -0.3% | -7.38% | Trim |
| 24 | PCRX | Pacira Biosciences INC | -0.3% | -52.90% | Trim |
| 25 | HSTM | Healthstream INC | -0.3% | -62.05% | Trim |
| 26 | KOP | Koppers Holdings INC | -0.3% | -26.24% | Trim |
| 27 | SONO | Sonos INC | -0.3% | -20.19% | Trim |
| 28 | HY | Hyster-yale INC | -0.4% | -18.37% | Trim |
| 29 | JACK | Jack In THE Box INC | -0.4% | -49.04% | Trim |
| 30 | JOUT | Johnson Outdoors Inc-a | -0.4% | -25.21% | Trim |
| 31 | UCTT | Ultra Clean Holdings INC | -0.4% | -14.68% | Trim |
| 32 | PINGUSD | Ping Identity Holding CORP | -0.4% | -20.31% | Trim |
| 33 | ✓ | Heritage-Crystal Clean Inc. | -0.7% | -55.70% | Trim |
| 34 | APPS | Digital Turbine INC | -0.8% | -80.02% | Trim |
| 35 | AEIS | Advanced Energy Industries | -0.8% | -69.35% | Trim |
| 36 | DIOD | Diodes INC | -1% | -79.54% | Trim |
| 37 | CIR2USD | Circor International INC | — | NEW | New buy |
| 38 | OESXUSD | Orion Energy Systems INC | — | NEW | New buy |
| 39 | FLGT | Fulgent Genetics INC | — | EXIT | Sold out |
| 40 | CCXGBP | Skillsoft CORP | — | NEW | New buy |
| 41 | ASPU | Aspen Group INC | — | NEW | New buy |
| 42 | NNBR | Nn INC | — | NEW | New buy |
| 43 | BSET | Bassett Furniture Inds | — | NEW | New buy |
| 44 | USCR | US Concrete INC | — | NEW | New buy |
| 45 | ✓ | Luminex CORP | — | EXIT | Sold out |
| 46 | HUBG | Hub Group Inc-cl A | — | EXIT | Sold out |
| 47 | THO | Thor Industries INC | — | EXIT | Sold out |
| 48 | MITK | Mitek Systems INC | — | EXIT | Sold out |
| 49 | CCMP | Cmc Materials INC | — | NEW | New buy |
| 50 | ONB | Cmc Materials INC | — | EXIT | Sold out |