CIK: 0001426266
Total reported value
$323.7K
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | 4.88% | — | +13.08% | |
| 2 | HLIT | Harmonic INC | Stock-Other | 4.09% | — | +9.14% | |
| 3 | HURN | Huron Consulting Group INC | Stock-Other | 3.69% | — | -12.04% | |
| 4 | ICFI | Icf International INC | Stock-Other | 3.64% | — | -3.36% | |
| 5 | ASO | Academy Sports & Outdoors In | Stock-Consumer Disc | 3.60% | — | +0.07% | |
| 6 | CHDN | Churchill Downs INC | Stock-Consumer Disc | 3.59% | — | -7.66% | |
| 7 | FSS | Federal Signal CORP | Stock-Industrials | 3.48% | — | -7.42% | |
| 8 | SPXC | SPX Technologies, Inc. | Stock-Industrials | 3.41% | — | +19.28% | |
| 9 | MGRC | Mcgrath Rentcorp | Stock-Other | 3.41% | — | +48.42% | |
| 10 | LFUS | Littelfuse INC | Stock-Tech | 3.32% | — | +192.92% | |
| 11 | KBR | Kbr INC | Stock-Industrials | 3.31% | — | +14.79% | |
| 12 | FIX | Comfort Systems USA INC | Stock-Industrials | 3.19% | — | -26.29% | |
| 13 | SEI | Solaris Energy Infrastructur | Stock-Energy | 3.14% | — | +10.45% | |
| 14 | SPARUSD | Shyft Group Inc/the | Stock-Other | 2.87% | — | +20.29% | |
| 15 | IRMD | Iradimed CORP | Stock-Other | 2.45% | — | +4.02% | |
| 16 | BLD | Topbuild CORP | Stock-Industrials | 2.39% | — | +1.91% | |
| 17 | GDEN | Golden Entertainment INC | Stock-Other | 2.38% | — | -20.19% | |
| 18 | CALX | Calix INC | Stock-Tech | 2.26% | — | -25.44% | |
| 19 | JBTM | Jbt Marel CORP | Stock-Industrials | 2.24% | — | -19.62% | |
| 20 | COCO | Vita Coco Co Inc/the | Stock-Other | 2.20% | — | +47.04% | |
| 21 | FOXF | Fox Factory Holding CORP | Stock-Other | 2.11% | — | — | |
| 22 | KNX | Knight-swift Transportation | Stock-Industrials | 2.10% | — | +1.93% | |
| 23 | 37M | Mrc Global INC | Stock-Other | 2.10% | — | +1.91% | |
| 24 | EXPO | Exponent INC | Stock-Industrials | 2.09% | — | +1.83% | |
| 25 | PNR | Pentair plc | Stock-Industrials | 2.06% | — | +50.82% | |
| 26 | AUB | Atlantic Union Bankshares Co | Stock-Financials | 2.03% | — | +1.88% | |
| 27 | FWRG | First Watch Restaurant Group | Stock-Other | 2.00% | — | -1.76% | |
| 28 | MMSI | Merit Medical Systems INC | Stock-Healthcare | 1.87% | — | -7.69% | |
| 29 | ✓ | Stock-Other | 1.83% | — | +1.92% | ||
| 30 | HELE | Helen of Troy Limited | Stock-Other | 1.73% | — | — | |
| 31 | PD | Pagerduty INC | Stock-Other | 1.65% | — | — | |
| 32 | FTI | TechnipFMC plc | Stock-Energy | 1.40% | — | — | |
| 33 | HDSN | Hudson Technologies INC | Stock-Other | 1.38% | — | +16.78% | |
| 34 | MATX | Matson INC | Stock-Industrials | 1.35% | — | — | |
| 35 | RPAY | Repay Holdings CORP | Stock-Other | 1.34% | — | -8.48% | |
| 36 | ATSG* | Air Transport Services Group | Stock-Other | 1.30% | — | +20.84% | |
| 37 | BJRI | Bj's Restaurants INC | Stock-Other | 1.18% | — | — | |
| 38 | CCS | Century Communities INC | Stock-Other | 1.06% | — | -52.73% | |
| 39 | LTRX | Lantronix INC | Stock-Other | 0.99% | — | -2.97% | |
| 40 | STGW | Stagwell INC | Stock-Other | 0.89% | — | -55.98% | |
| 41 | VECO | Veeco Instruments INC | Stock-Other | 0.87% | — | +1.91% | |
| 42 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | 0.86% | — | +3.63% | |
| 43 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.78% | — | +5.42% | |
| 44 | HLIO | Helios Technologies INC | Stock-Other | 0.77% | — | -50.79% | |
| 45 | CAL | Caleres INC | Stock-Other | 0.76% | — | +49.48% |