CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ITGR | Integer Holdings CORP | Stock-Healthcare | 4.16% | — | +21.38% | |
| 2 | MMS | Maximus INC | Stock-Industrials | 3.70% | — | -4.02% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.14% | — | -13.57% | |
| 4 | FSV | Firstservice CORP | Stock-Other | 2.97% | — | -9.97% | |
| 5 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.93% | — | +105.17% | |
| 6 | UPLDEUR | Upland Software INC | Stock-Other | 2.89% | — | -3.84% | |
| 7 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.83% | — | -16.45% | |
| 8 | ICFI | Icf International INC | Stock-Other | 2.67% | — | +183.33% | |
| 9 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 2.55% | — | -41.82% | |
| 10 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.38% | — | -6.91% | |
| 11 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.35% | — | -11.52% | |
| 12 | MRCY | Mercury Systems INC | Stock-Industrials | 2.29% | — | -4.23% | |
| 13 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.28% | — | -18.52% | |
| 14 | HURN | Huron Consulting Group INC | Stock-Other | 2.28% | — | +180.77% | |
| 15 | TPICQ | Tpi Composites INC | Stock-Other | 2.24% | — | -18.99% | |
| 16 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 2.15% | — | — | |
| 17 | BLD | Topbuild CORP | Stock-Industrials | 2.15% | — | -13.62% | |
| 18 | EHC | Encompass Health CORP | Stock-Healthcare | 2.13% | — | -20.08% | |
| 19 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.83% | — | -14.65% | |
| 20 | RCMEUR | R1 Rcm INC | Stock-Other | 1.82% | — | -14.06% | |
| 21 | VECO | Veeco Instruments INC | Stock-Other | 1.82% | — | +18.55% | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 1.80% | — | +4.83% | |
| 23 | AHCO | Adapthealth CORP | Stock-Other | 1.69% | — | — | |
| 24 | PRTSEUR | Carparts.com INC | Stock-Other | 1.68% | — | — | |
| 25 | KBR | Kbr INC | Stock-Industrials | 1.66% | — | -16.19% | |
| 26 | MATX | Matson INC | Stock-Industrials | 1.62% | — | -15.30% | |
| 27 | HLIO | Helios Technologies INC | Stock-Other | 1.61% | — | -3.93% | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | 1.55% | — | -4.92% | |
| 29 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.54% | — | -38.37% | |
| 30 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.53% | — | +39.39% | |
| 31 | MBUU | Malibu Boats INC - A | Stock-Other | 1.50% | — | +44.91% | |
| 32 | VICR | Vicor CORP | Stock-Tech | 1.40% | — | -3.64% | |
| 33 | MODNEUR | Model N INC | Stock-Other | 1.39% | — | -11.54% | |
| 34 | RPAY | Repay Holdings CORP | Stock-Other | 1.36% | — | -2.81% | |
| 35 | JELD | Jeld-wen Holding INC | Stock-Other | 1.34% | — | — | |
| 36 | IRMD | Iradimed CORP | Stock-Other | 1.32% | — | -10.80% | |
| 37 | ONB | Old National Bancorp | Stock-Financials | 1.25% | — | -3.92% | |
| 38 | 7S3 | US Xpress Enterprises INC -a | Stock-Other | 1.21% | — | — | |
| 39 | FSS | Federal Signal CORP | Stock-Industrials | 1.16% | — | +19.57% | |
| 40 | NVR | Nvr INC | Stock-Consumer Disc | 1.08% | — | -10.29% | |
| 41 | TTC | Toro Co | Stock-Industrials | 1.07% | — | — | |
| 42 | VAC | Marriott Vacations World | Stock-Consumer Disc | 1.07% | — | -3.26% | |
| 43 | MANTUSD | Mantech International Corp-a | Stock-Other | 1.03% | — | -44.27% | |
| 44 | HZO | Marinemax INC | Stock-Other | 0.98% | — | -47.96% | |
| 45 | USPH | U.s. Physical Therapy INC | Stock-Other | 0.94% | — | — | |
| 46 | HLIT | Harmonic INC | Stock-Other | 0.93% | — | -3.82% | |
| 47 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 0.86% | — | -3.98% | |
| 48 | RBC | RBC Bearings INC | Stock-Industrials | 0.85% | — | -3.50% | |
| 49 | CALX | Calix INC | Stock-Tech | 0.77% | — | — | |
| 50 | UTI | Universal Technical Institut | Stock-Other | 0.74% | — | +502.68% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | ICFI | Icf International INC | +1.7% | +183.33% | Add |
| 2 | HURN | Huron Consulting Group INC | +1.3% | +180.77% | Add |
| 3 | FOXF | Fox Factory Holding CORP | +1.3% | +105.17% | Add |
| 4 | FIX | Comfort Systems USA INC | +0.6% | +39.39% | Add |
| 5 | UTI | Universal Technical Institut | +0.6% | +502.68% | Add |
| 6 | BLD | Topbuild CORP | +0.4% | -13.62% | Trim |
| 7 | RCMEUR | R1 Rcm INC | +0.4% | -14.06% | Trim |
| 8 | MBUU | Malibu Boats INC - A | +0.4% | +44.91% | Add |
| 9 | FSV | Firstservice CORP | +0.4% | -9.97% | Trim |
| 10 | JAZZ | Jazz Pharmaceuticals plc | +0.2% | -13.57% | Trim |
| 11 | MATX | Matson INC | +0.2% | -15.30% | Trim |
| 12 | LSCC | Lattice Semiconductor CORP | -0.3% | -28.93% | Trim |
| 13 | IRMD | Iradimed CORP | -0.3% | -10.80% | Trim |
| 14 | MGRC | Mcgrath Rentcorp | -0.3% | -16.45% | Trim |
| 15 | AZTA | Azenta INC | -0.4% | -35.35% | Trim |
| 16 | MMS | Maximus INC | -0.4% | -4.02% | Trim |
| 17 | KBR | Kbr INC | -0.4% | -16.19% | Trim |
| 18 | BWXT | Bwx Technologies INC | -0.4% | -14.65% | Trim |
| 19 | EHC | Encompass Health CORP | -0.5% | -20.08% | Trim |
| 20 | EXPO | Exponent INC | -0.6% | -38.65% | Trim |
| 21 | VG1EUR | Vonage Holdings CORP | -0.6% | -18.52% | Trim |
| 22 | IWM | Ishares Russell 2000 ETF | -0.7% | -69.14% | Trim |
| 23 | HZO | Marinemax INC | -0.7% | -47.96% | Trim |
| 24 | MANTUSD | Mantech International Corp-a | -0.9% | -44.27% | Trim |
| 25 | JBTM | Jbt Marel CORP | -0.9% | -38.37% | Trim |
| 26 | IWO | Ishares Russell 2000 Growth | -1.1% | -74.09% | Trim |
| 27 | ECHO1EUR | Echo Global Logistics INC | -1.2% | -41.82% | Trim |
| 28 | PFNXEUR | Pfenex INC | — | EXIT | Sold out |
| 29 | CZR | Caesars Entertainment INC | — | NEW | New buy |
| 30 | ERIEUR | Eldorado Resorts INC | — | EXIT | Sold out |
| 31 | AHCO | Adapthealth CORP | — | NEW | New buy |
| 32 | PRTSEUR | Carparts.com INC | — | NEW | New buy |
| 33 | HEI-A | Heico Corp-class A | — | EXIT | Sold out |
| 34 | JELD | Jeld-wen Holding INC | — | NEW | New buy |
| 35 | 7S3 | US Xpress Enterprises INC -a | — | NEW | New buy |
| 36 | VVX | V2x INC | — | EXIT | Sold out |
| 37 | TTC | Toro Co | — | NEW | New buy |
| 38 | USPH | U.s. Physical Therapy INC | — | NEW | New buy |
| 39 | ✓ | U.s. Auto Parts Network INC | — | EXIT | Sold out |
| 40 | SMPL | Simply Good Foods Co/the | — | EXIT | Sold out |
| 41 | CALX | Calix INC | — | NEW | New buy |
| 42 | WWW | Wolverine World Wide INC | — | NEW | New buy |
| 43 | LAD | Lithia Motors INC | — | NEW | New buy |
| 44 | BC | Brunswick CORP | — | EXIT | Sold out |
| 45 | JYNT | Joint Corp/the | — | EXIT | Sold out |
| 46 | W | Wayfair Inc- Class A | — | EXIT | Sold out |
| 47 | LAB | Standard Biotools INC | — | NEW | New buy |
| 48 | HCKT | Hackett Group Inc/the | — | NEW | New buy |
| 49 | KNL | Knoll INC | — | NEW | New buy |
| 50 | AGS | Playags INC | — | NEW | New buy |