CIK: 0001427373
Total reported value
$255.1M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TMDX | Transmedics Group INC | Stock-Healthcare | 10.17% | — | +6.47% | |
| 2 | SPXC | Spx Technologies INC | Stock-Industrials | 7.08% | +0.97% | +6.20% | |
| 3 | STRL | Sterling Infrastructure INC | Stock-Industrials | 6.58% | -9.89% | +6.22% | |
| 4 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 5.86% | — | +6.13% | |
| 5 | MMYT | MakeMyTrip Limited | Stock-Other | 4.76% | -1.91% | +6.14% | |
| 6 | AVAV | Aerovironment INC | Stock-Industrials | 4.66% | — | +6.56% | |
| 7 | UFPT | Ufp Technologies INC | Stock-Other | 4.41% | -0.08% | +6.01% | |
| 8 | SPSC | Sps Commerce INC | Stock-Tech | 3.83% | -0.50% | +6.52% | |
| 9 | NSSC | Napco Security Technologies | Stock-Other | 3.78% | — | +6.33% | |
| 10 | BLBD | Blue Bird CORP | Stock-Other | 3.70% | — | +7.21% | |
| 11 | INTA | Intapp INC | Stock-Other | 3.14% | -1.12% | +6.16% | |
| 12 | ADMA | Adma Biologics INC | Stock-Healthcare | 3.04% | — | +6.07% | |
| 13 | BMI | Badger Meter INC | Stock-Tech | 2.96% | -0.12% | +6.16% | |
| 14 | KRYS | Krystal Biotech INC | Stock-Healthcare | 2.94% | +0.62% | +6.79% | |
| 15 | INOD | Innodata INC | Stock-Other | 2.54% | -0.15% | EXIT | |
| 16 | MEDP | Medpace Holdings INC | Stock-Healthcare | 2.12% | -0.34% | +6.49% | |
| 17 | MC | Moelis & Co - Class A | Stock-Financials | 2.09% | -0.29% | +6.30% | |
| 18 | CAMT | Camtek Ltd. | Stock-Other | 2.05% | +0.15% | +6.03% | |
| 19 | MSA | Msa Safety INC | Stock-Industrials | 1.98% | — | +6.46% | |
| 20 | SWTXUSD | Springworks Therapeutics INC | Stock-Other | 1.71% | — | — | |
| 21 | ONTO | Onto Innovation INC | Stock-Tech | 1.68% | +0.56% | +6.39% | |
| 22 | FFBC | First Financial Bancorp | Stock-Other | 1.48% | +0.31% | +6.32% | |
| 23 | ARDX | Ardelyx INC | Stock-Other | 1.45% | — | +6.80% | |
| 24 | FISI | Financial Institutions INC | Stock-Other | 1.41% | +0.17% | +6.19% | |
| 25 | OTTR | Otter Tail CORP | Stock-Industrials | 1.40% | +0.28% | +6.51% | |
| 26 | AMSC | American Superconductor CORP | Stock-Other | 1.34% | +0.45% | +6.43% | |
| 27 | CWCO | Consolidated Water Co. Ltd. | Stock-Other | 1.28% | — | +6.38% | |
| 28 | WLFC | Willis Lease Finance CORP | Stock-Other | 1.24% | +0.40% | +6.44% | |
| 29 | UFPI | Ufp Industries INC | Stock-Materials | 1.19% | +0.10% | +6.42% | |
| 30 | ENVA | Enova International INC | Stock-Financials | 1.11% | -0.18% | +6.27% | |
| 31 | SF | Stifel Financial CORP | Stock-Financials | 1.11% | -0.01% | +6.44% | |
| 32 | MPTI | M-tron Industries INC | Stock-Other | 1.04% | +0.78% | +6.52% | |
| 33 | GU9 | Guess? INC | Stock-Other | 1.01% | — | +6.24% | |
| 34 | MSBI | Midland States Bancorp INC | Stock-Other | 0.92% | — | +6.20% | |
| 35 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | 0.77% | — | +6.27% | |
| 36 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.66% | +0.25% | +6.02% | |
| 37 | DCTH | Delcath Systems INC | Stock-Other | 0.59% | -0.97% | — | |
| 38 | FRPH | Frp Holdings INC | Stock-Other | 0.55% | — | +5.85% | |
| 39 | FCPT | Four Corners Property Trust | Stock-Real Estate | 0.37% | — | +5.83% | |
| 40 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | 0.02% | — | — |