CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MMS | Maximus INC | Stock-Industrials | 3.59% | — | -20.56% | |
| 2 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.39% | — | +75.16% | |
| 3 | HURN | Huron Consulting Group INC | Stock-Other | 3.18% | — | -3.34% | |
| 4 | WST | West Pharmaceutical Services | Stock-Healthcare | 3.15% | — | +127.43% | |
| 5 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.12% | — | +93.57% | |
| 6 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.06% | — | -11.15% | |
| 7 | KBR | Kbr INC | Stock-Industrials | 2.98% | — | -22.90% | |
| 8 | ICFI | Icf International INC | Stock-Other | 2.93% | — | +7.47% | |
| 9 | ✓ | Vintage Wine Estates INC Com | Stock-Other | 2.85% | — | -3.28% | |
| 10 | HLIO | Helios Technologies INC | Stock-Other | 2.76% | — | +56.61% | |
| 11 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 2.64% | — | +69.19% | |
| 12 | GDEN | Golden Entertainment INC | Stock-Other | 2.44% | — | -16.80% | |
| 13 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 2.40% | — | -15.80% | |
| 14 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.37% | — | +83.10% | |
| 15 | GTLS | Chart Industries INC | Stock-Industrials | 2.33% | — | +38.08% | |
| 16 | FLL | Full House Resorts INC | Stock-Other | 2.25% | — | -9.56% | |
| 17 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.19% | — | +3.52% | |
| 18 | FSS | Federal Signal CORP | Stock-Industrials | 2.14% | — | +18.53% | |
| 19 | IRMD | Iradimed CORP | Stock-Other | 1.88% | — | +46.43% | |
| 20 | AMED | Amedisys INC | Stock-Other | 1.86% | — | — | |
| 21 | HLIT | Harmonic INC | Stock-Other | 1.84% | — | +25.87% | |
| 22 | STGW | Stagwell INC | Stock-Other | 1.71% | — | +75.85% | |
| 23 | BLD | Topbuild CORP | Stock-Industrials | 1.67% | — | +6.75% | |
| 24 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 1.66% | — | +83.74% | |
| 25 | MGRC | Mcgrath Rentcorp | Stock-Other | 1.65% | — | +68.82% | |
| 26 | VTY | Verint Systems INC | Stock-Other | 1.62% | — | — | |
| 27 | SEI | Solaris Energy Infrastructur | Stock-Energy | 1.56% | — | +80.29% | |
| 28 | CMCO | Columbus Mckinnon Corp/ny | Stock-Other | 1.56% | — | -12.33% | |
| 29 | VECO | Veeco Instruments INC | Stock-Other | 1.54% | — | +84.78% | |
| 30 | HDSN | Hudson Technologies INC | Stock-Other | 1.53% | — | -21.50% | |
| 31 | MATX | Matson INC | Stock-Industrials | 1.51% | — | -39.96% | |
| 32 | AZTA | Azenta INC | Stock-Other | 1.49% | — | +84.23% | |
| 33 | ITGR | Integer Holdings CORP | Stock-Healthcare | 1.49% | — | -39.56% | |
| 34 | LFUS | Littelfuse INC | Stock-Tech | 1.46% | — | -27.27% | |
| 35 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.40% | — | -3.14% | |
| 36 | FANG | Diamondback Energy INC | Stock-Energy | 1.38% | — | -32.22% | |
| 37 | RCMEUR | R1 Rcm INC | Stock-Other | 1.36% | — | -55.33% | |
| 38 | FWRG | First Watch Restaurant Group | Stock-Other | 1.36% | — | +2.42% | |
| 39 | RPAY | Repay Holdings CORP | Stock-Other | 1.35% | — | -3.30% | |
| 40 | LTRX | Lantronix INC | Stock-Other | 1.35% | — | — | |
| 41 | EXPO | Exponent INC | Stock-Industrials | 1.30% | — | +84.06% | |
| 42 | CALX | Calix INC | Stock-Tech | 1.25% | — | +78.20% | |
| 43 | TTI | Tetra Technologies INC | Stock-Other | 1.21% | — | -3.28% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.18% | — | +73.86% | |
| 45 | KNX | Knight-swift Transportation | Stock-Industrials | 1.16% | — | -3.15% | |
| 46 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 1.10% | — | +1.79% | |
| 47 | 37M | Mrc Global INC | Stock-Other | 1.10% | — | — | |
| 48 | WWW | Wolverine World Wide INC | Stock-Other | 1.08% | — | -3.46% | |
| 49 | WHWK | Whitehawk Therapeutics INC | Stock-Other | 1.05% | — | — | |
| 50 | CAL | Caleres INC | Stock-Other | 1.03% | — | -3.47% |