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 | 3.44% | — | -23.04% | |
| 2 | MMS | Maximus INC | Stock-Industrials | 3.16% | — | +2.25% | |
| 3 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 2.90% | — | +2.32% | |
| 4 | UPLDEUR | Upland Software INC | Stock-Other | 2.81% | — | +2.29% | |
| 5 | HURN | Huron Consulting Group INC | Stock-Other | 2.72% | — | +2.10% | |
| 6 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.72% | — | — | |
| 7 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.69% | — | -3.42% | |
| 8 | ICFI | Icf International INC | Stock-Other | 2.57% | — | +2.16% | |
| 9 | AHCO | Adapthealth CORP | Stock-Other | 2.57% | — | +13.19% | |
| 10 | EHC | Encompass Health CORP | Stock-Healthcare | 2.35% | — | +10.79% | |
| 11 | FSV | Firstservice CORP | Stock-Other | 2.27% | — | -5.66% | |
| 12 | HLIO | Helios Technologies INC | Stock-Other | 2.26% | — | +22.38% | |
| 13 | USPH | U.s. Physical Therapy INC | Stock-Other | 2.16% | — | +113.68% | |
| 14 | ECHO1EUR | Echo Global Logistics INC | Stock-Other | 2.13% | — | +3.04% | |
| 15 | MRCY | Mercury Systems INC | Stock-Industrials | 2.08% | — | +2.30% | |
| 16 | BLD | Topbuild CORP | Stock-Industrials | 2.06% | — | +13.74% | |
| 17 | VAC | Marriott Vacations World | Stock-Consumer Disc | 2.05% | — | +63.13% | |
| 18 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.04% | — | +37.39% | |
| 19 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.02% | — | -18.64% | |
| 20 | VG1EUR | Vonage Holdings CORP | Stock-Other | 2.00% | — | -10.58% | |
| 21 | LFUS | Littelfuse INC | Stock-Tech | 1.94% | — | +11.33% | |
| 22 | FOXF | Fox Factory Holding CORP | Stock-Other | 1.91% | — | -41.04% | |
| 23 | RCMEUR | R1 Rcm INC | Stock-Other | 1.90% | — | -4.62% | |
| 24 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 1.87% | — | -14.20% | |
| 25 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.86% | — | +21.25% | |
| 26 | NVR | Nvr INC | Stock-Consumer Disc | 1.79% | — | +112.22% | |
| 27 | VECO | Veeco Instruments INC | Stock-Other | 1.78% | — | -15.67% | |
| 28 | KNX | Knight-swift Transportation | Stock-Industrials | 1.72% | — | +18.99% | |
| 29 | RBC | RBC Bearings INC | Stock-Industrials | 1.69% | — | +71.77% | |
| 30 | MATX | Matson INC | Stock-Industrials | 1.64% | — | -8.50% | |
| 31 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.53% | — | -31.19% | |
| 32 | KBR | Kbr INC | Stock-Industrials | 1.53% | — | -14.65% | |
| 33 | ONB | Old National Bancorp | Stock-Financials | 1.41% | — | +9.50% | |
| 34 | FSS | Federal Signal CORP | Stock-Industrials | 1.39% | — | +35.09% | |
| 35 | TPICQ | Tpi Composites INC | Stock-Other | 1.38% | — | -56.75% | |
| 36 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.37% | — | +237.50% | |
| 37 | CALX | Calix INC | Stock-Tech | 1.37% | — | +35.11% | |
| 38 | MODNEUR | Model N INC | Stock-Other | 1.35% | — | +23.79% | |
| 39 | UBSI | United Bankshares INC | Stock-Financials | 1.28% | — | — | |
| 40 | RPAY | Repay Holdings CORP | Stock-Other | 1.26% | — | +2.25% | |
| 41 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.24% | — | +20.03% | |
| 42 | FLL | Full House Resorts INC | Stock-Other | 1.20% | — | — | |
| 43 | IRMD | Iradimed CORP | Stock-Other | 1.20% | — | +9.39% | |
| 44 | AZTA | Azenta INC | Stock-Other | 1.20% | — | +41.24% | |
| 45 | HLIT | Harmonic INC | Stock-Other | 1.14% | — | +18.31% | |
| 46 | VICR | Vicor CORP | Stock-Tech | 1.12% | — | -13.36% | |
| 47 | FBCUSD | Flagstar Bancorp INC | Stock-Other | 1.07% | — | — | |
| 48 | WST | West Pharmaceutical Services | Stock-Healthcare | 1.05% | — | +138.57% | |
| 49 | MBUU | Malibu Boats INC - A | Stock-Other | 1.04% | — | -29.78% | |
| 50 | TTC | Toro Co | Stock-Industrials | 0.96% | — | +2.22% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | USPH | U.s. Physical Therapy INC | +1.2% | +113.68% | Add |
| 2 | VAC | Marriott Vacations World | +1% | +63.13% | Add |
| 3 | IWO | Ishares Russell 2000 Growth | +1% | +237.50% | Add |
| 4 | AHCO | Adapthealth CORP | +0.9% | +13.19% | Add |
| 5 | RBC | RBC Bearings INC | +0.8% | +71.77% | Add |
| 6 | NVR | Nvr INC | +0.7% | +112.22% | Add |
| 7 | HLIO | Helios Technologies INC | +0.7% | +22.38% | Add |
| 8 | IWM | Ishares Russell 2000 ETF | +0.6% | +192.00% | Add |
| 9 | CALX | Calix INC | +0.6% | +35.11% | Add |
| 10 | JBTM | Jbt Marel CORP | +0.5% | +37.39% | Add |
| 11 | WST | West Pharmaceutical Services | +0.5% | +138.57% | Add |
| 12 | AZTA | Azenta INC | +0.5% | +41.24% | Add |
| 13 | HURN | Huron Consulting Group INC | +0.4% | +2.10% | Add |
| 14 | LFUS | Littelfuse INC | +0.4% | +11.33% | Add |
| 15 | AUB | Atlantic Union Bankshares Co | +0.4% | +20.03% | Add |
| 16 | SPARUSD | Shyft Group Inc/the | +0.3% | -3.42% | Trim |
| 17 | FSS | Federal Signal CORP | +0.2% | +35.09% | Add |
| 18 | EHC | Encompass Health CORP | +0.2% | +10.79% | Add |
| 19 | HLIT | Harmonic INC | +0.2% | +18.31% | Add |
| 20 | ONB | Old National Bancorp | +0.2% | +9.50% | Add |
| 21 | RCMEUR | R1 Rcm INC | +0.1% | -4.62% | Trim |
| 22 | BWXT | Bwx Technologies INC | 0% | +21.25% | Add |
| 23 | MATX | Matson INC | 0% | -8.50% | Trim |
| 24 | VECO | Veeco Instruments INC | 0% | -15.67% | Trim |
| 25 | UPLDEUR | Upland Software INC | -0.1% | +2.29% | Add |
| 26 | BLD | Topbuild CORP | -0.1% | +13.74% | Add |
| 27 | ICFI | Icf International INC | -0.1% | +2.16% | Add |
| 28 | JAZZ | Jazz Pharmaceuticals plc | -0.2% | +2.32% | Add |
| 29 | TPICQ | Tpi Composites INC | -0.9% | -56.75% | Trim |
| 30 | FOXF | Fox Factory Holding CORP | -1% | -41.04% | Trim |
| 31 | SGI | Somnigroup International INC | — | NEW | New buy |
| 32 | PRTSEUR | Carparts.com INC | — | EXIT | Sold out |
| 33 | UBSI | United Bankshares INC | — | NEW | New buy |
| 34 | FLL | Full House Resorts INC | — | NEW | New buy |
| 35 | FIX | Comfort Systems USA INC | — | EXIT | Sold out |
| 36 | FBCUSD | Flagstar Bancorp INC | — | NEW | New buy |
| 37 | JELD | Jeld-wen Holding INC | — | EXIT | Sold out |
| 38 | 7S3 | US Xpress Enterprises INC -a | — | EXIT | Sold out |
| 39 | MANTUSD | Mantech International Corp-a | — | EXIT | Sold out |
| 40 | HZO | Marinemax INC | — | EXIT | Sold out |
| 41 | WGO | Winnebago Industries | — | NEW | New buy |
| 42 | SEI | Solaris Energy Infrastructur | — | NEW | New buy |
| 43 | ABG | Asbury Automotive Group | — | NEW | New buy |
| 44 | LCII | Lci Industries | — | EXIT | Sold out |
| 45 | CAL | Caleres INC | — | EXIT | Sold out |
| 46 | LAD | Lithia Motors INC | — | EXIT | Sold out |
| 47 | LAB | Standard Biotools INC | — | EXIT | Sold out |
| 48 | HCKT | Hackett Group Inc/the | — | EXIT | Sold out |
| 49 | BJRI | Bj's Restaurants INC | — | EXIT | Sold out |
| 50 | KNL | Knoll INC | — | EXIT | Sold out |