CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | Stock-Industrials | 3.07% | — | -11.26% | |
| 2 | HURN | Huron Consulting Group INC | Stock-Other | 3.02% | — | +40.39% | |
| 3 | ✓ | Vintage Wine Estates INC Com | Stock-Other | 2.79% | — | +18.43% | |
| 4 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.58% | — | +0.05% | |
| 5 | KBR | Kbr INC | Stock-Industrials | 2.57% | — | +101.88% | |
| 6 | EHC | Encompass Health CORP | Stock-Healthcare | 2.55% | — | +44.42% | |
| 7 | BLD | Topbuild CORP | Stock-Industrials | 2.50% | — | +31.95% | |
| 8 | TSEM | Tower Semiconductor Ltd. | Stock-Tech | 2.44% | — | +49.74% | |
| 9 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.41% | — | -1.12% | |
| 10 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.38% | — | -5.42% | |
| 11 | SGI | Somnigroup International INC | Stock-Consumer Disc | 2.36% | — | -2.57% | |
| 12 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 2.33% | — | +0.25% | |
| 13 | ICFI | Icf International INC | Stock-Other | 2.27% | — | +10.45% | |
| 14 | VICR | Vicor CORP | Stock-Tech | 2.27% | — | -34.59% | |
| 15 | FSS | Federal Signal CORP | Stock-Industrials | 2.26% | — | +16.86% | |
| 16 | FLL | Full House Resorts INC | Stock-Other | 2.15% | — | +41.30% | |
| 17 | GDEN | Golden Entertainment INC | Stock-Other | 2.12% | — | +36.50% | |
| 18 | RCMEUR | R1 Rcm INC | Stock-Other | 2.10% | — | -0.04% | |
| 19 | HLIO | Helios Technologies INC | Stock-Other | 2.00% | — | -20.89% | |
| 20 | CALX | Calix INC | Stock-Tech | 1.97% | — | -0.10% | |
| 21 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.91% | — | -0.29% | |
| 22 | JBTM | Jbt Marel CORP | Stock-Industrials | 1.83% | — | -7.30% | |
| 23 | BWXT | Bwx Technologies INC | Stock-Industrials | 1.81% | — | +21.13% | |
| 24 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 1.75% | — | +4.95% | |
| 25 | ASPN | Aspen Aerogels INC | Stock-Other | 1.73% | — | -12.24% | |
| 26 | MATX | Matson INC | Stock-Industrials | 1.70% | — | -11.38% | |
| 27 | KNX | Knight-swift Transportation | Stock-Industrials | 1.56% | — | +0.12% | |
| 28 | PATK | Patrick Industries INC | Stock-Consumer Disc | 1.53% | — | — | |
| 29 | VG1EUR | Vonage Holdings CORP | Stock-Other | 1.52% | — | -30.68% | |
| 30 | UPLDEUR | Upland Software INC | Stock-Other | 1.50% | — | — | |
| 31 | LFUS | Littelfuse INC | Stock-Tech | 1.46% | — | -0.11% | |
| 32 | FANG | Diamondback Energy INC | Stock-Energy | 1.45% | — | +7.02% | |
| 33 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.44% | — | +16.78% | |
| 34 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 1.43% | — | — | |
| 35 | MODNEUR | Model N INC | Stock-Other | 1.43% | — | +12.44% | |
| 36 | FSV | Firstservice CORP | Stock-Other | 1.43% | — | -32.48% | |
| 37 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.42% | — | -32.00% | |
| 38 | RBC | RBC Bearings INC | Stock-Industrials | 1.41% | — | -0.44% | |
| 39 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.41% | — | -10.23% | |
| 40 | GTLS | Chart Industries INC | Stock-Industrials | 1.30% | — | -29.61% | |
| 41 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.28% | — | +0.11% | |
| 42 | AZTA | Azenta INC | Stock-Other | 1.24% | — | +22.79% | |
| 43 | RPAY | Repay Holdings CORP | Stock-Other | 1.22% | — | +0.07% | |
| 44 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.17% | — | +13.64% | |
| 45 | FIX | Comfort Systems USA INC | Stock-Industrials | 1.12% | — | — | |
| 46 | WWW | Wolverine World Wide INC | Stock-Other | 1.11% | — | +14.30% | |
| 47 | TTI | Tetra Technologies INC | Stock-Other | 1.09% | — | +9.92% | |
| 48 | HDSN | Hudson Technologies INC | Stock-Other | 1.02% | — | +95.20% | |
| 49 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.99% | — | -29.82% | |
| 50 | CAL | Caleres INC | Stock-Other | 0.97% | — | +0.22% |