Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value: $3.451B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 405,327 | $91.79M | 2.7% | $125.78 | +65.0% | COM | 159864107 |
| CHE | CHEMED CORP NEW | 148,735 | $71.44M | 2.1% | $274.50 | +75.6% | COM | 16359R103 |
| — | QTS RLTY TR INC | 1,108,754 | $69.87M | 2.0% | $43.18 | — | COM CL A | 74736A103 |
| — | QUIDEL CORP | 309,935 | $67.99M | 2.0% | $49.22 | — | COM | 74838J101 |
| MMSI | MERIT MED SYS INC | 1,537,275 | $66.87M | 1.9% | $43.98 | +2.8% | COM | 589889104 |
| CRI | CARTERS INC | 756,157 | $65.47M | 1.9% | $73.34 | -6.0% | COM | 146229109 |
| ASGN | ASGN INC | 977,029 | $62.1M | 1.8% | $67.60 | +1.8% | COM | 00191U102 |
| — | BOTTOMLINE TECH DEL INC | 1,469,533 | $61.96M | 1.8% | $43.84 | — | COM | 101388106 |
| ITRI | ITRON INC | 977,672 | $59.38M | 1.7% | $57.26 | +11.0% | COM | 465741106 |
| AEIS | ADVANCED ENERGY INDS | 932,145 | $58.67M | 1.7% | $51.21 | +33.7% | COM | 007973100 |
| — | ALTRA INDL MOTION CORP | 1,534,936 | $56.75M | 1.6% | $32.22 | — | COM | 02208R106 |
| — | HMS HLDGS CORP | 2,278,667 | $54.57M | 1.6% | $26.85 | — | COM | 40425J101 |
| — | ASPEN TECHNOLOGY INC | 413,783 | $52.38M | 1.5% | $93.03 | — | COM | 045327103 |
| NBHC | NATIONAL BK HLDGS CORP | 1,967,372 | $51.64M | 1.5% | $25.97 | -8.6% | CL A | 633707104 |
| DY | DYCOM INDS INC | 957,165 | $50.56M | 1.5% | $58.95 | -17.8% | COM | 267475101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,485,886 | $50.53M | 1.5% | $19.58 | +85.6% | COM | 55405Y100 |
| — | ALLETE INC | 953,403 | $49.33M | 1.4% | $73.68 | — | COM NEW | 018522300 |
| ACIW | ACI WORLDWIDE INC | 1,779,402 | $46.5M | 1.3% | $28.00 | -1.1% | COM | 004498101 |
| HLF | HERBALIFE NUTRITION LTD | 990,859 | $46.22M | 1.3% | $46.38 | +5.8% | COM SHS | G4412G101 |
| — | PACIFIC PREMIER BANCORP | 2,241,465 | $45.14M | 1.3% | $21.62 | — | COM | 69478X105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,511,588 | $44.56M | 1.3% | $31.48 | -7.8% | COM | 00404A109 |
| KN | KNOWLES CORP | 2,790,934 | $41.59M | 1.2% | $16.19 | -6.4% | COM | 49926D109 |
| HASI | HANNON ARMSTRONG SUST INFR C | 962,315 | $40.68M | 1.2% | $16.08 | +79.0% | COM | 41068X100 |
| NOVT | NOVANTA INC | 377,019 | $39.72M | 1.2% | $57.69 | +83.3% | COM | 67000B104 |
| — | PROVIDENCE SVC CORP | 425,235 | $39.51M | 1.1% | $59.01 | — | COM | 743815102 |
| AIN | ALBANY INTL CORP | 793,134 | $39.27M | 1.1% | $59.86 | -18.9% | CL A | 012348108 |
| EEFT | EURONET WORLDWIDE INC | 425,427 | $38.76M | 1.1% | $95.67 | +2.0% | COM | 298736109 |
| NVRI | HARSCO CORP | 2,753,672 | $38.3M | 1.1% | $18.14 | -20.4% | COM | 415864107 |
| STAG | STAG INDL INC | 1,236,074 | $37.69M | 1.1% | $27.28 | — | COM | 85254J102 |
| ROG | ROGERS CORP | 380,857 | $37.35M | 1.1% | $123.56 | -4.8% | COM | 775133101 |
| IWM | ISHARES TR | 245,835 | $36.82M | 1.1% | $148.25 | — | RUSSELL 2000 ETF | 464287655 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 1,009,376 | $36.76M | 1.1% | $34.23 | +8.6% | COM | 74112D101 |
| MNRO | MONRO INC | 900,521 | $36.53M | 1.1% | $66.45 | -23.2% | COM | 610236101 |
| MRCY | MERCURY SYS INC | 451,156 | $34.95M | 1.0% | $43.13 | +75.9% | COM | 589378108 |
| SLRC | SOLAR CAP LTD | 2,106,075 | $33.38M | 1.0% | $9.93 | -4.6% | COM | 83413U100 |
| — | TREEHOUSE FOODS INC | 818,320 | $33.17M | 1.0% | $48.31 | — | COM | 89469A104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 689,414 | $32.24M | 0.9% | $33.19 | — | COM | 20369C106 |
| SONO | SONOS INC | 2,122,407 | $32.22M | 0.9% | $12.18 | +20.9% | COM | 83570H108 |
| — | U S XPRESS ENTERPRISES INC | 3,872,831 | $31.99M | 0.9% | $6.63 | — | COM CL A | 90338N202 |
| — | CAI INTERNATIONAL INC | 1,155,260 | $31.8M | 0.9% | $21.33 | — | COM | 12477X106 |
| NUS | NU SKIN ENTERPRISES INC | 634,796 | $31.8M | 0.9% | $41.52 | -5.3% | CL A | 67018T105 |
| — | KRATON CORPORATION | 1,771,264 | $31.56M | 0.9% | $28.08 | — | COM | 50077C106 |
| EVR | EVERCORE INC | 478,157 | $31.3M | 0.9% | $50.10 | +8.8% | CLASS A | 29977A105 |
| AER | AERCAP HOLDINGS NV | 1,232,802 | $31.05M | 0.9% | $44.42 | -35.8% | SHS | N00985106 |
| BDC | BELDEN INC | 989,742 | $30.8M | 0.9% | $53.70 | -39.6% | COM | 077454106 |
| FLWS | FLWS/1-800 FLOWERS | 1,231,032 | $30.7M | 0.9% | $13.01 | +103.3% | CL A | 68243Q106 |
| — | CATALENT INC | 354,904 | $30.4M | 0.9% | $45.38 | — | COM | 148806102 |
| SLGN | SILGAN HOLDINGS INC | 815,345 | $29.98M | 0.9% | $28.59 | +28.2% | COM | 827048109 |
| HURN | HURON CONSULTING GROUP INC | 760,233 | $29.9M | 0.9% | $46.80 | -6.9% | COM | 447462102 |
| CWST | CASELLA WASTE SYS INC | 508,209 | $28.38M | 0.8% | $24.64 | +122.1% | CL A | 147448104 |
| AGI | ALAMOS GOLD INC NEW | 3,178,065 | $28M | 0.8% | $5.23 | +84.5% | COM CL A | 011532108 |
| BWIN | BRP GROUP INC | 1,067,003 | $26.58M | 0.8% | $13.98 | +54.8% | COM CL A | 05589G102 |
| MATW | MATTHEWS INTL CORP | 1,179,688 | $26.38M | 0.8% | $32.37 | -44.3% | CL A | 577128101 |
| WAB | WABTEC | 426,093 | $26.37M | 0.8% | $69.28 | -10.2% | COM | 929740108 |
| UTL | UNITIL CORP | 641,735 | $24.8M | 0.7% | $50.93 | -17.6% | COM | 913259107 |
| FCN | FTI CONSULTING INC | 231,644 | $24.55M | 0.7% | $73.11 | +55.4% | COM | 302941109 |
| CALM | CAL MAINE FOODS INC | 630,394 | $24.19M | 0.7% | $32.98 | -0.4% | COM NEW | 128030202 |
| HQY | HEALTHEQUITY INC | 468,666 | $24.07M | 0.7% | $54.93 | 0.0% | COM | 42226A107 |
| — | WORLD WRESTLING ENTMT INC | 592,616 | $23.98M | 0.7% | $57.84 | — | CL A | 98156Q108 |
| IT | GARTNER INC | 185,606 | $23.19M | 0.7% | $127.13 | +0.0% | COM | 366651107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 687,122 | $22.74M | 0.7% | $28.92 | +14.2% | COM | 199333105 |
| — | TCF FINL CORP | 962,731 | $22.49M | 0.7% | $36.88 | — | COM | 872307103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,072,452 | $22.35M | 0.6% | $27.70 | -18.1% | COM | 868459108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,308,779 | $21.83M | 0.6% | $15.98 | 0.0% | COM CL A | 971378104 |
| IWN | ISHARES TR | 216,752 | $21.53M | 0.6% | $117.14 | — | RUS 2000 VAL ETF | 464287630 |
| HAE | HAEMONETICS CORP | 244,309 | $21.32M | 0.6% | $87.39 | 0.0% | COM | 405024100 |
| MD | MEDNAX INC | 1,286,936 | $20.95M | 0.6% | $34.69 | -46.4% | COM | 58502B106 |
| — | CALAMP CORP | 2,881,232 | $20.72M | 0.6% | $13.25 | — | COM | 128126109 |
| CNS | COHEN & STEERS INC | 364,217 | $20.3M | 0.6% | $31.03 | +64.1% | COM | 19247A100 |
| NDAQ | NASDAQ INC | 161,380 | $19.8M | 0.6% | $25.39 | +55.8% | COM | 631103108 |
| IEX | IDEX CORP | 107,734 | $19.65M | 0.6% | $129.54 | +25.3% | COM | 45167R104 |
| WWW | WOLVERINE WORLD WIDE INC | 734,580 | $18.98M | 0.6% | $26.86 | -20.1% | COM | 978097103 |
| — | SP PLUS CORP | 1,056,292 | $18.96M | 0.5% | $30.67 | — | COM | 78469C103 |
| AZZ | AZZ INC | 552,574 | $18.85M | 0.5% | $37.32 | -16.9% | COM | 002474104 |
| ATR | APTARGROUP INC | 161,779 | $18.31M | 0.5% | $93.21 | +17.0% | COM | 038336103 |
| — | FLIR SYS INC | 505,545 | $18.12M | 0.5% | $45.43 | — | COM | 302445101 |
| ATNI | ATN INTL INC | 361,139 | $18.11M | 0.5% | $51.43 | -5.5% | COM | 00215F107 |
| — | UMPQUA HLDGS CORP | 1,678,964 | $17.83M | 0.5% | $17.47 | — | COM | 904214103 |
| — | PACWEST BANCORP DEL | 1,041,880 | $17.8M | 0.5% | $37.78 | — | COM | 695263103 |
| — | BARNES GROUP INC | 490,548 | $17.53M | 0.5% | $50.46 | — | COM | 067806109 |
| OHI | OMEGA HEALTHCARE INVS INC | 576,472 | $17.26M | 0.5% | $36.08 | — | COM | 681936100 |
| CHRS | COHERUS BIOSCIENCES INC | 937,274 | $17.19M | 0.5% | $17.50 | +6.3% | COM | 19249H103 |
| — | VERITEX HLDGS INC | 997,174 | $16.98M | 0.5% | $23.75 | — | COM | 923451108 |
| NSIT | INSIGHT ENTERPRISES INC | 298,689 | $16.9M | 0.5% | $44.03 | +21.8% | COM | 45765U103 |
| HEI/A | HEICO CORP NEW | 186,750 | $16.56M | 0.5% | $69.90 | +19.9% | CL A | 422806208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,538,815 | $16.48M | 0.5% | $9.86 | -35.7% | COM | 227483104 |
| BHE | BENCHMARK ELECTRS INC | 813,978 | $16.4M | 0.5% | $21.73 | -17.4% | COM | 08160H101 |
| WNC | WABASH NATL CORP | 1,360,763 | $16.27M | 0.5% | $12.11 | -13.1% | COM | 929566107 |
| TCBI | TEXAS CAP BANCSHARES INC | 516,497 | $16.08M | 0.5% | $56.87 | -44.5% | COM | 88224Q107 |
| KBR | KBR INC | 695,960 | $15.56M | 0.5% | $21.85 | 0.0% | COM | 48242W106 |
| IPGP | IPG PHOTONICS CORP | 90,845 | $15.44M | 0.4% | $142.33 | +16.0% | COM | 44980X109 |
| BKU | BANKUNITED INC | 693,133 | $15.19M | 0.4% | $25.87 | -31.5% | COM | 06652K103 |
| — | AMERICAN EQTY INVT LIFE HLD | 669,467 | $14.72M | 0.4% | $26.79 | — | COM | 025676206 |
| BY | BYLINE BANCORP INC | 1,297,289 | $14.63M | 0.4% | $17.39 | -33.9% | COM | 124411109 |
| CUBI | CUSTOMERS BANCORP INC | 1,254,569 | $14.05M | 0.4% | $21.19 | -44.0% | COM | 23204G100 |
| ASC | ARDMORE SHIPPING CORP | 3,941,823 | $14.03M | 0.4% | $5.90 | -43.6% | COM | Y0207T100 |
| JBGS | JBG SMITH PPTYS | 516,125 | $13.8M | 0.4% | $37.77 | — | COM | 46590V100 |
| — | TEAM INC | 2,461,205 | $13.54M | 0.4% | $15.73 | — | COM | 878155100 |
| VYX | NCR CORP NEW | 601,616 | $13.32M | 0.4% | $16.00 | -25.7% | COM | 62886E108 |
| BANR | BANNER CORP | 409,682 | $13.22M | 0.4% | $41.24 | -29.4% | COM NEW | 06652V208 |
| IWR | ISHARES TR | 225,631 | $12.95M | 0.4% | $59.13 | — | RUS MID CAP ETF | 464287499 |
| FFBC | FIRST FINL BANCORP OH | 1,049,449 | $12.6M | 0.4% | $18.95 | -42.9% | COM | 320209109 |
| NWL | NEWELL BRANDS INC | 702,707 | $12.06M | 0.3% | $13.71 | -4.2% | COM | 651229106 |
| KNX | KNIGHT SWIFT TRANSN HLDGS IN | 293,915 | $11.96M | 0.3% | $34.20 | +21.2% | CL A | 499049104 |
| — | INFINERA CORP | 1,906,673 | $11.74M | 0.3% | $5.75 | — | COM | 45667G103 |
| — | ISTAR INC | 974,519 | $11.51M | 0.3% | $12.78 | — | COM | 45031U101 |
| WLY | WILEY JOHN & SONS INC | 340,615 | $10.8M | 0.3% | $38.59 | -27.0% | CL A | 968223206 |
| TITN | TITAN MACHY INC | 782,073 | $10.35M | 0.3% | $15.87 | -23.4% | COM | 88830R101 |
| DBI | DESIGNER BRANDS INC | 1,889,758 | $10.26M | 0.3% | $15.40 | -62.4% | CL A | 250565108 |
| CSL | CARLISLE COS INC | 83,767 | $10.25M | 0.3% | $113.23 | +1.8% | COM | 142339100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 991,538 | $10.02M | 0.3% | $22.96 | -63.4% | COM | 084680107 |
| — | MTS SYS CORP | 513,856 | $9.82M | 0.3% | $42.11 | — | COM | 553777103 |
| CHEF | CHEFS WHSE INC | 654,707 | $9.519M | 0.3% | $24.52 | -41.9% | COM | 163086101 |
| FLS | FLOWSERVE CORP | 305,897 | $8.348M | 0.2% | $36.38 | -28.6% | COM | 34354P105 |
| — | XPERI HOLDING CORP | 707,056 | $8.124M | 0.2% | $14.60 | — | COM | 98390M103 |
| EHC | ENCOMPASS HEALTH CORP | 123,390 | $8.018M | 0.2% | $50.32 | -4.1% | COM | 29261A100 |
| NWE | NORTHWESTERN CORP | 160,167 | $7.791M | 0.2% | $52.29 | -20.8% | COM NEW | 668074305 |
| RES | RPC INC | 2,751,727 | $7.265M | 0.2% | $9.99 | -71.4% | COM | 749660106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 83,822 | $6.956M | 0.2% | $121.89 | — | COM | 82669G104 |
| ALB | ALBEMARLE CORP | 76,171 | $6.801M | 0.2% | $75.29 | +10.2% | COM | 012653101 |
| — | INNERWORKINGS INC | 2,211,246 | $6.612M | 0.2% | $5.34 | — | COM | 45773Y105 |
| WSFS | WSFS FINL CORP | 243,973 | $6.58M | 0.2% | $39.44 | -28.4% | COM | 929328102 |
| — | PROOFPOINT INC | 61,791 | $6.522M | 0.2% | $105.55 | — | COM | 743424103 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,431,284 | $6.348M | 0.2% | $6.19 | — | COM | 65290C105 |
| RRC | RANGE RES CORP | 921,525 | $6.1M | 0.2% | $10.16 | -28.7% | COM | 75281A109 |
| IJR | ISHARES TR | 85,220 | $5.985M | 0.2% | $68.36 | — | CORE S&P SCP ETF | 464287804 |
| FULT | FULTON FINL CORP PA | 615,688 | $5.744M | 0.2% | $11.69 | -33.4% | COM | 360271100 |
| BXP | BOSTON PROPERTIES INC | 70,949 | $5.697M | 0.2% | $67.91 | -2.5% | COM | 101121101 |
| LQDT | LIQUIDITY SERVICES INC | 678,173 | $5.059M | 0.1% | $7.14 | -7.8% | COM | 53635B107 |
| TROX | TRONOX HOLDINGS PLC | 634,311 | $4.992M | 0.1% | $10.03 | -16.8% | SHS | G9087Q102 |
| OII | OCEANEERING INTL INC | 1,005,037 | $3.538M | 0.1% | $17.99 | -70.7% | COM | 675232102 |
| — | CAPITAL PRODUCT PARTNERS L P | 494,378 | $3.263M | 0.1% | $10.43 | — | PARTNERSHP UNITS | Y11082206 |
| DSSI | DIAMOND S SHIPPING INC | 381,557 | $2.621M | 0.1% | $10.39 | — | COM | Y20676105 |
| REI | RING ENERGY INC | 3,373,992 | $2.294M | 0.1% | $6.65 | -85.7% | COM | 76680V108 |
| — | QEP RESOURCES INC | 1,528,287 | $1.38M | 0.0% | $6.51 | — | COM | 74733V100 |
| — | AVID BIOSERVICES INC | 114,876 | $875K | 0.0% | $7.62 | — | COM | 05368M106 |
| — | ASSETMARK FINL HLDGS INC | 4,443 | $97,000 | 0.0% | $26.00 | — | COM | 04546L106 |