CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ICFI | Icf International INC | Stock-Other | 4.49% | — | -3.95% | |
| 2 | HURN | Huron Consulting Group INC | Stock-Other | 4.15% | — | -19.99% | |
| 3 | HLIT | Harmonic INC | Stock-Other | 4.05% | — | +11.23% | |
| 4 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.96% | — | -12.86% | |
| 5 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 3.90% | — | +5.53% | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.67% | — | +14.37% | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | 3.26% | — | -3.26% | |
| 8 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.12% | — | -8.98% | |
| 9 | GDEN | Golden Entertainment INC | Stock-Other | 3.01% | — | +58.12% | |
| 10 | CALX | Calix INC | Stock-Tech | 2.93% | — | -23.45% | |
| 11 | SEI | Solaris Energy Infrastructur | Stock-Energy | 2.90% | — | +26.13% | |
| 12 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.84% | — | +11.78% | |
| 13 | IRMD | Iradimed CORP | Stock-Other | 2.71% | — | +17.36% | |
| 14 | BLD | Topbuild CORP | Stock-Industrials | 2.67% | — | +127.61% | |
| 15 | MMS | Maximus INC | Stock-Industrials | 2.65% | — | +3.84% | |
| 16 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 2.60% | — | +77.56% | |
| 17 | GTLS | Chart Industries INC | Stock-Industrials | 2.59% | — | -34.81% | |
| 18 | KBR | Kbr INC | Stock-Industrials | 2.55% | — | -11.52% | |
| 19 | STGW | Stagwell INC | Stock-Other | 2.46% | — | +12.14% | |
| 20 | FWRG | First Watch Restaurant Group | Stock-Other | 2.36% | — | +16.52% | |
| 21 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.12% | — | +4.95% | |
| 22 | MGRC | Mcgrath Rentcorp | Stock-Other | 2.11% | — | -29.73% | |
| 23 | KNX | Knight-swift Transportation | Stock-Industrials | 2.08% | — | +3.50% | |
| 24 | CCS | Century Communities INC | Stock-Other | 2.07% | — | +153.29% | |
| 25 | EXPO | Exponent INC | Stock-Industrials | 1.97% | — | -6.41% | |
| 26 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 1.86% | — | +29.71% | |
| 27 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.75% | — | +3.51% | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 1.63% | — | +14.83% | |
| 29 | HLIO | Helios Technologies INC | Stock-Other | 1.57% | — | -31.89% | |
| 30 | ✓ | Stock-Other | 1.41% | — | -12.24% | ||
| 31 | RPAY | Repay Holdings CORP | Stock-Other | 1.39% | — | -1.58% | |
| 32 | 37M | Mrc Global INC | Stock-Other | 1.38% | — | +3.61% | |
| 33 | CZR | Caesars Entertainment INC | Stock-Consumer Disc | 1.37% | — | +62.07% | |
| 34 | PNR | Pentair plc | Stock-Industrials | 1.34% | — | — | |
| 35 | COCO | Vita Coco Co Inc/the | Stock-Other | 1.33% | — | +111.38% | |
| 36 | LTRX | Lantronix INC | Stock-Other | 1.23% | — | -3.27% | |
| 37 | RCMEUR | R1 Rcm INC | Stock-Other | 1.19% | — | +3.46% | |
| 38 | LFUS | Littelfuse INC | Stock-Tech | 1.11% | — | +3.63% | |
| 39 | ATSG* | Air Transport Services Group | Stock-Other | 1.08% | — | +3.44% | |
| 40 | MYRG | Myr Group Inc/delaware | Stock-Industrials | 1.04% | — | — | |
| 41 | HDSN | Hudson Technologies INC | Stock-Other | 0.93% | — | — | |
| 42 | VECO | Veeco Instruments INC | Stock-Other | 0.91% | — | -28.39% | |
| 43 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.87% | — | — | |
| 44 | ✓ | Vintage Wine Estates INC Com | Stock-Other | 0.85% | — | -14.05% | |
| 45 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.76% | — | — | |
| 46 | DNOW | Dnow INC | Stock-Other | 0.69% | — | — | |
| 47 | CAL | Caleres INC | Stock-Other | 0.60% | — | -59.63% | |
| 48 | ARISUSD | Aris Water Solutions Inc-a | Stock-Other | 0.52% | — | -45.05% |