CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | Stock-Industrials | 4.78% | — | +18.21% | |
| 2 | MGRC | Mcgrath Rentcorp | Stock-Other | 4.72% | — | +2.89% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.09% | — | -22.31% | |
| 4 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.85% | — | -5.50% | |
| 5 | ICFI | Icf International INC | Stock-Other | 3.16% | — | +1.32% | |
| 6 | EHC | Encompass Health CORP | Stock-Healthcare | 3.05% | — | +2.85% | |
| 7 | PLOW | Douglas Dynamics INC | Stock-Other | 2.94% | — | -53.13% | |
| 8 | MATX | Matson INC | Stock-Industrials | 2.86% | — | +47.08% | |
| 9 | GTLS | Chart Industries INC | Stock-Industrials | 2.78% | — | +14.06% | |
| 10 | UPLDEUR | Upland Software INC | Stock-Other | 2.71% | — | +14.22% | |
| 11 | CMTL | Comtech Telecommunications | Stock-Other | 2.58% | — | -17.31% | |
| 12 | BWXT | Bwx Technologies INC | Stock-Industrials | 2.55% | — | -5.51% | |
| 13 | MRCY | Mercury Systems INC | Stock-Industrials | 2.37% | — | +13.90% | |
| 14 | KBR | Kbr INC | Stock-Industrials | 2.32% | — | -4.41% | |
| 15 | FSV | Firstservice CORP | Stock-Other | 2.15% | — | -11.53% | |
| 16 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 2.10% | — | — | |
| 17 | LOGMEUR | Logmein INC | Stock-Other | 2.08% | — | -27.74% | |
| 18 | GNRC | Generac Holdings INC | Stock-Industrials | 2.08% | — | -42.23% | |
| 19 | KNX | Knight-swift Transportation | Stock-Industrials | 2.07% | — | +17.47% | |
| 20 | PFNXEUR | Pfenex INC | Stock-Other | 2.06% | — | -25.90% | |
| 21 | RCMEUR | R1 Rcm INC | Stock-Other | 2.03% | — | +8.45% | |
| 22 | CLAR | Clarus CORP | Stock-Other | 1.99% | — | +135.58% | |
| 23 | IRMD | Iradimed CORP | Stock-Other | 1.95% | — | -3.39% | |
| 24 | LSCC | Lattice Semiconductor CORP | Stock-Tech | 1.95% | — | -10.05% | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.90% | — | -13.44% | |
| 26 | ONB | Old National Bancorp | Stock-Financials | 1.80% | — | -5.48% | |
| 27 | LFUS | Littelfuse INC | Stock-Tech | 1.78% | — | +60.62% | |
| 28 | VRRM | Verra Mobility CORP | Stock-Other | 1.77% | — | -25.54% | |
| 29 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.73% | — | -7.61% | |
| 30 | WGO | Winnebago Industries | Stock-Other | 1.60% | — | +12.94% | |
| 31 | GGG | Graco INC | Stock-Industrials | 1.59% | — | — | |
| 32 | SRI | Stoneridge INC | Stock-Other | 1.47% | — | -4.69% | |
| 33 | ✓ | Spartan Motors | Stock-Other | 1.45% | — | -46.19% | |
| 34 | BLBD | Blue Bird CORP | Stock-Other | 1.44% | — | -16.10% | |
| 35 | TPICQ | Tpi Composites INC | Stock-Other | 1.27% | — | — | |
| 36 | MMS | Maximus INC | Stock-Industrials | 1.15% | — | — | |
| 37 | OXM | Oxford Industries INC | Stock-Other | 1.12% | — | -10.06% | |
| 38 | EXPO | Exponent INC | Stock-Industrials | 1.09% | — | +21.42% | |
| 39 | AMN | Amn Healthcare Services INC | Stock-Other | 1.05% | — | -19.29% | |
| 40 | DBI | Designer Brands Inc-class A | Stock-Other | 1.04% | — | -5.59% | |
| 41 | AZTA | Azenta INC | Stock-Other | 1.01% | — | +5.52% | |
| 42 | MIXTUSD | Mix Telematics Ltd-sp Adr | Stock-Other | 0.98% | — | -65.30% | |
| 43 | TASTUSD | Carrols Restaurant Group INC | Stock-Other | 0.96% | — | — | |
| 44 | VVX | V2x INC | Stock-Other | 0.96% | — | -38.66% | |
| 45 | ENTG | Entegris INC | Stock-Tech | 0.95% | — | -20.12% | |
| 46 | LAD | Lithia Motors INC | Stock-Consumer Disc | 0.89% | — | -56.29% | |
| 47 | RBC | RBC Bearings INC | Stock-Industrials | 0.82% | — | -23.74% | |
| 48 | NGS | Natural Gas Services Group | Stock-Other | 0.68% | — | -28.90% | |
| 49 | ERIEUR | Eldorado Resorts INC | Stock-Other | 0.66% | — | — | |
| 50 | VECO | Veeco Instruments INC | Stock-Other | 0.66% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | FIX | Comfort Systems USA INC | +1.3% | +18.21% | Add |
| 2 | CLAR | Clarus CORP | +1.3% | +135.58% | Add |
| 3 | MATX | Matson INC | +1.1% | +47.08% | Add |
| 4 | LFUS | Littelfuse INC | +0.8% | +60.62% | Add |
| 5 | RCMEUR | R1 Rcm INC | +0.8% | +8.45% | Add |
| 6 | MGRC | Mcgrath Rentcorp | +0.7% | +2.89% | Add |
| 7 | WGO | Winnebago Industries | +0.6% | +12.94% | Add |
| 8 | GTLS | Chart Industries INC | +0.6% | +14.06% | Add |
| 9 | UPLDEUR | Upland Software INC | +0.5% | +14.22% | Add |
| 10 | KBR | Kbr INC | +0.4% | -4.41% | Trim |
| 11 | IWO | Ishares Russell 2000 Growth | +0.4% | +3087.50% | Add |
| 12 | EHC | Encompass Health CORP | +0.4% | +2.85% | Add |
| 13 | ICFI | Icf International INC | +0.4% | +1.32% | Add |
| 14 | KNX | Knight-swift Transportation | +0.3% | +17.47% | Add |
| 15 | CHDN | Churchill Downs INC | +0.3% | -5.50% | Trim |
| 16 | EXPO | Exponent INC | +0.2% | +21.42% | Add |
| 17 | AZTA | Azenta INC | +0.2% | +5.52% | Add |
| 18 | SRI | Stoneridge INC | -0.1% | -4.69% | Trim |
| 19 | AMN | Amn Healthcare Services INC | -0.1% | -19.29% | Trim |
| 20 | DBI | Designer Brands Inc-class A | -0.1% | -5.59% | Trim |
| 21 | ENTG | Entegris INC | -0.1% | -20.12% | Trim |
| 22 | CMTL | Comtech Telecommunications | -0.2% | -17.31% | Trim |
| 23 | AMC | AMC Entertainment Holdings, Inc. | -0.2% | -6.07% | Trim |
| 24 | LOGMEUR | Logmein INC | -0.3% | -27.74% | Trim |
| 25 | VVX | V2x INC | -0.3% | -38.66% | Trim |
| 26 | TTI | Tetra Technologies INC | -0.3% | -33.48% | Trim |
| 27 | RBC | RBC Bearings INC | -0.3% | -23.74% | Trim |
| 28 | NGS | Natural Gas Services Group | -0.3% | -28.90% | Trim |
| 29 | JAZZ | Jazz Pharmaceuticals plc | -0.3% | -22.31% | Trim |
| 30 | FSV | Firstservice CORP | -0.5% | -11.53% | Trim |
| 31 | ✓ | Spartan Motors | -0.5% | -46.19% | Trim |
| 32 | VRRM | Verra Mobility CORP | -0.6% | -25.54% | Trim |
| 33 | GNRC | Generac Holdings INC | -0.7% | -42.23% | Trim |
| 34 | LAD | Lithia Motors INC | -0.9% | -56.29% | Trim |
| 35 | WIFI | Boingo Wireless INC | -1% | -76.38% | Trim |
| 36 | ZIXI | Zix CORP | -1.6% | -69.06% | Trim |
| 37 | MIXTUSD | Mix Telematics Ltd-sp Adr | -2% | -65.30% | Trim |
| 38 | PLOW | Douglas Dynamics INC | -2% | -53.13% | Trim |
| 39 | ECHO1EUR | Echo Global Logistics INC | — | NEW | New buy |
| 40 | MOD | Modine Manufacturing Co | — | EXIT | Sold out |
| 41 | GGG | Graco INC | — | NEW | New buy |
| 42 | PATK | Patrick Industries INC | — | EXIT | Sold out |
| 43 | ELF | Elf Beauty INC | — | EXIT | Sold out |
| 44 | TPICQ | Tpi Composites INC | — | NEW | New buy |
| 45 | MMS | Maximus INC | — | NEW | New buy |
| 46 | CDNA | Caredx INC | — | EXIT | Sold out |
| 47 | TASTUSD | Carrols Restaurant Group INC | — | NEW | New buy |
| 48 | ERIEUR | Eldorado Resorts INC | — | NEW | New buy |
| 49 | VECO | Veeco Instruments INC | — | NEW | New buy |
| 50 | FRPT | Freshpet INC | — | EXIT | Sold out |