Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 22, 2021
Total Value: $4.22B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 355,772 | $88.89M | 2.1% | $125.78 | +89.4% | COM | 159864107 |
| ITRI | ITRON INC | 926,170 | $88.82M | 2.1% | $57.26 | +34.3% | COM | 465741106 |
| MMSI | MERIT MED SYS INC | 1,457,504 | $80.91M | 1.9% | $43.98 | +17.4% | COM | 589889104 |
| — | HMS HLDGS CORP | 2,150,939 | $79.05M | 1.9% | $26.85 | — | COM | 40425J101 |
| AEIS | ADVANCED ENERGY INDS | 803,912 | $77.95M | 1.8% | $51.21 | +63.0% | COM | 007973100 |
| — | BOTTOMLINE TECH DEL INC | 1,394,725 | $73.56M | 1.7% | $43.84 | — | COM | 101388106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,316,596 | $72.47M | 1.7% | $19.58 | +118.0% | COM | 55405Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,429,866 | $71.86M | 1.7% | $31.48 | +26.6% | COM | 00404A109 |
| — | QTS RLTY TR INC | 1,160,061 | $71.78M | 1.7% | $44.00 | — | COM CL A | 74736A103 |
| DY | DYCOM INDS INC | 930,682 | $70.28M | 1.7% | $58.95 | +16.9% | COM | 267475101 |
| ASGN | ASGN INC | 841,028 | $70.25M | 1.7% | $67.60 | +13.8% | COM | 00191U102 |
| CHE | CHEMED CORP NEW | 127,930 | $68.14M | 1.6% | $274.50 | +76.0% | COM | 16359R103 |
| CRI | CARTERS INC | 715,940 | $67.35M | 1.6% | $73.34 | -0.7% | COM | 146229109 |
| ACIW | ACI WORLDWIDE INC | 1,687,686 | $64.86M | 1.5% | $28.00 | +19.7% | COM | 004498101 |
| — | PACIFIC PREMIER BANCORP | 1,984,874 | $62.19M | 1.5% | $21.62 | — | COM | 69478X105 |
| — | ALLETE INC | 958,427 | $59.37M | 1.4% | $73.68 | — | COM NEW | 018522300 |
| EEFT | EURONET WORLDWIDE INC | 404,010 | $58.55M | 1.4% | $95.67 | +21.7% | COM | 298736109 |
| — | ALTRA INDL MOTION CORP | 1,037,077 | $57.48M | 1.4% | $32.22 | — | COM | 02208R106 |
| ROG | ROGERS CORP | 360,947 | $56.05M | 1.3% | $123.56 | +7.2% | COM | 775133101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,698,172 | $55.63M | 1.3% | $25.97 | +6.5% | CL A | 633707104 |
| AIN | ALBANY INTL CORP | 751,689 | $55.19M | 1.3% | $59.86 | -1.1% | CL A | 012348108 |
| EVR | EVERCORE INC | 503,176 | $55.17M | 1.3% | $51.61 | +56.2% | CLASS A | 29977A105 |
| — | THE PROVIDENCE SERVICE CORP | 388,531 | $53.86M | 1.3% | $59.01 | — | COM | 743815102 |
| AER | AERCAP HOLDINGS NV | 1,170,624 | $53.36M | 1.3% | $44.42 | -22.6% | SHS | N00985106 |
| — | QUIDEL CORP | 295,268 | $53.05M | 1.3% | $49.22 | — | COM | 74838J101 |
| KN | KNOWLES CORP | 2,794,767 | $51.51M | 1.2% | $16.19 | +3.2% | COM | 49926D109 |
| — | ASPEN TECHNOLOGY INC | 391,838 | $51.04M | 1.2% | $93.03 | — | COM | 045327103 |
| MNRO | MONRO INC | 918,856 | $48.98M | 1.2% | $66.03 | -30.9% | COM | 610236101 |
| HLF | HERBALIFE NUTRITION LTD | 1,004,843 | $48.28M | 1.1% | $46.41 | +4.0% | COM SHS | G4412G101 |
| NVRI | HARSCO CORP | 2,677,397 | $48.14M | 1.1% | $18.14 | -11.4% | COM | 415864107 |
| HURN | HURON CONSULTING GROUP INC | 736,905 | $43.44M | 1.0% | $46.80 | -2.3% | COM | 447462102 |
| IWM | ISHARES TR | 221,189 | $43.37M | 1.0% | $148.25 | — | RUSSELL 2000 ETF | 464287655 |
| FLWS | FLWS/1-800 FLOWERS | 1,560,794 | $40.58M | 1.0% | $15.40 | +57.9% | CL A | 68243Q106 |
| BDC | BELDEN INC | 943,560 | $39.53M | 0.9% | $53.70 | -32.2% | COM | 077454106 |
| — | KRATON CORPORATION | 1,414,541 | $39.31M | 0.9% | $28.08 | — | COM | 50077C106 |
| — | TREEHOUSE FOODS INC | 893,229 | $37.95M | 0.9% | $47.82 | — | COM | 89469A104 |
| SONO | SONOS INC | 1,575,474 | $36.85M | 0.9% | $12.18 | +53.1% | COM | 83570H108 |
| STAG | STAG INDL INC | 1,142,271 | $35.78M | 0.8% | $27.28 | — | COM | 85254J102 |
| MRCY | MERCURY SYS INC | 403,407 | $35.52M | 0.8% | $43.13 | +76.2% | COM | 589378108 |
| SLRC | SOLAR CAP LTD | 2,006,719 | $35.14M | 0.8% | $9.93 | +1.1% | COM | 83413U100 |
| BKU | BANKUNITED INC | 1,004,972 | $34.95M | 0.8% | $25.32 | -4.9% | COM | 06652K103 |
| MATW | MATTHEWS INTL CORP | 1,188,324 | $34.94M | 0.8% | $32.37 | -32.5% | CL A | 577128101 |
| NOVT | NOVANTA INC | 292,724 | $34.61M | 0.8% | $57.69 | +102.2% | COM | 67000B104 |
| — | CATALENT INC | 331,297 | $34.48M | 0.8% | $45.38 | — | COM | 148806102 |
| NUS | NU SKIN ENTERPRISES INC | 629,203 | $34.37M | 0.8% | $41.52 | +5.9% | CL A | 67018T105 |
| FCN | FTI CONSULTING INC | 304,902 | $34.06M | 0.8% | $81.41 | +32.3% | COM | 302941109 |
| — | TCF FINL CORP | 918,891 | $34.02M | 0.8% | $36.88 | — | COM | 872307103 |
| HQY | HEALTHEQUITY INC | 475,750 | $33.16M | 0.8% | $55.04 | +13.0% | COM | 42226A107 |
| — | CAI INTERNATIONAL INC | 1,056,877 | $33.02M | 0.8% | $21.33 | — | COM | 12477X106 |
| KBR | KBR INC | 1,042,787 | $32.25M | 0.8% | $22.86 | +8.9% | COM | 48242W106 |
| — | BARNES GROUP INC | 631,330 | $32M | 0.8% | $50.51 | — | COM | 067806109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 661,347 | $31.16M | 0.7% | $33.19 | — | COM | 20369C106 |
| CHRS | COHERUS BIOSCIENCES INC | 1,783,080 | $30.99M | 0.7% | $17.65 | +0.9% | COM | 19249H103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 874,411 | $30.49M | 0.7% | $34.23 | +3.8% | COM | 74112D101 |
| BWIN | BRP GROUP INC | 1,002,214 | $30.04M | 0.7% | $13.98 | +106.9% | COM CL A | 05589G102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,291,416 | $29.92M | 0.7% | $15.98 | +26.2% | COM CL A | 971378104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 219,739 | $29.73M | 0.7% | $130.18 | — | COM | 82669G104 |
| UTL | UNITIL CORP | 670,661 | $29.69M | 0.7% | $50.45 | -20.9% | COM | 913259107 |
| TCBI | TEXAS CAP BANCSHARES INC | 488,949 | $29.09M | 0.7% | $56.87 | -13.2% | COM | 88224Q107 |
| WAB | WABTEC | 395,471 | $28.95M | 0.7% | $69.28 | -4.1% | COM | 929740108 |
| CWST | CASELLA WASTE SYS INC | 464,249 | $28.76M | 0.7% | $24.64 | +141.0% | CL A | 147448104 |
| — | CALAMP CORP | 2,851,205 | $28.28M | 0.7% | $13.25 | — | COM | 128126109 |
| SLGN | SILGAN HOLDINGS INC | 762,065 | $28.26M | 0.7% | $28.59 | +26.0% | COM | 827048109 |
| — | SP PLUS CORP | 965,429 | $27.83M | 0.7% | $30.67 | — | COM | 78469C103 |
| HAE | HAEMONETICS CORP | 231,470 | $27.49M | 0.7% | $87.39 | +23.2% | COM | 405024100 |
| — | TEAM INC | 2,507,643 | $27.33M | 0.6% | $15.64 | — | COM | 878155100 |
| — | WORLD WRESTLING ENTMT INC | 562,731 | $27.04M | 0.6% | $57.84 | — | CL A | 98156Q108 |
| — | MTS SYS CORP | 464,759 | $27.03M | 0.6% | $42.11 | — | COM | 553777103 |
| VOYA | VOYA FINANCIAL INC | 459,278 | $27.01M | 0.6% | $49.49 | 0.0% | COM | 929089100 |
| AGI | ALAMOS GOLD INC NEW | 3,063,785 | $26.81M | 0.6% | $5.23 | +62.8% | COM CL A | 011532108 |
| MD | MEDNAX INC | 1,061,284 | $26.04M | 0.6% | $34.69 | -45.9% | COM | 58502B106 |
| IT | GARTNER INC | 161,456 | $25.86M | 0.6% | $127.13 | +13.3% | COM | 366651107 |
| CALM | CAL MAINE FOODS INC | 688,304 | $25.84M | 0.6% | $32.72 | -8.7% | COM NEW | 128030202 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,021,626 | $25.7M | 0.6% | $27.70 | -22.3% | COM | 868459108 |
| — | PACWEST BANCORP DEL | 989,956 | $25.14M | 0.6% | $37.78 | — | COM | 695263103 |
| AZZ | AZZ INC | 529,468 | $25.12M | 0.6% | $37.32 | +1.6% | COM | 002474104 |
| — | U S XPRESS ENTERPRISES INC | 3,545,206 | $24.25M | 0.6% | $6.63 | — | COM CL A | 90338N202 |
| IWN | ISHARES TR | 183,994 | $24.24M | 0.6% | $117.14 | — | RUS 2000 VAL ETF | 464287630 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 628,794 | $24.17M | 0.6% | $28.92 | +24.0% | COM | 199333105 |
| — | VERITEX HLDGS INC | 911,975 | $23.4M | 0.6% | $23.75 | — | COM | 923451108 |
| WWW | WOLVERINE WORLD WIDE INC | 738,555 | $23.08M | 0.5% | $26.86 | -4.5% | COM | 978097103 |
| CNS | COHEN & STEERS INC | 307,670 | $22.86M | 0.5% | $31.03 | +78.3% | COM | 19247A100 |
| VYX | NCR CORP NEW | 605,574 | $22.75M | 0.5% | $16.00 | +3.6% | COM | 62886E108 |
| ATR | APTARGROUP INC | 162,939 | $22.3M | 0.5% | $93.21 | +24.5% | COM | 038336103 |
| — | FLIR SYS INC | 508,812 | $22.3M | 0.5% | $45.43 | — | COM | 302445101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,473,371 | $21.94M | 0.5% | $9.86 | -17.5% | COM | 227483104 |
| WNC | WABASH NATL CORP | 1,245,254 | $21.46M | 0.5% | $12.11 | +20.5% | COM | 929566107 |
| CUBI | CUSTOMERS BANCORP INC | 1,147,043 | $20.85M | 0.5% | $21.19 | -25.2% | COM | 23204G100 |
| NSIT | INSIGHT ENTERPRISES INC | 273,172 | $20.79M | 0.5% | $44.03 | +53.0% | COM | 45765U103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,193,871 | $20.44M | 0.5% | $21.25 | -39.4% | COM | 084680107 |
| IPGP | IPG PHOTONICS CORP | 91,317 | $20.44M | 0.5% | $142.33 | +40.7% | COM | 44980X109 |
| BHE | BENCHMARK ELECTRS INC | 744,409 | $20.11M | 0.5% | $21.73 | -3.3% | COM | 08160H101 |
| HEI/A | HEICO CORP NEW | 171,003 | $20.02M | 0.5% | $69.90 | +54.6% | CL A | 422806208 |
| IEX | IDEX CORP | 100,428 | $20M | 0.5% | $129.54 | +38.0% | COM | 45167R104 |
| BY | BYLINE BANCORP INC | 1,294,629 | $20M | 0.5% | $17.39 | -22.7% | COM | 124411109 |
| NDAQ | NASDAQ INC | 145,930 | $19.37M | 0.5% | $25.39 | +55.3% | COM | 631103108 |
| OHI | OMEGA HEALTHCARE INVS INC | 526,283 | $19.11M | 0.5% | $36.08 | — | COM | 681936100 |
| — | INFINERA CORP | 1,816,142 | $19.03M | 0.5% | $5.75 | — | COM | 45667G103 |
| BANR | BANNER CORP | 385,325 | $17.95M | 0.4% | $41.24 | -16.3% | COM NEW | 06652V208 |
| TROX | TRONOX HOLDINGS PLC | 1,164,766 | $17.03M | 0.4% | $10.76 | +8.2% | SHS | G9087Q102 |
| JBGS | JBG SMITH PPTYS | 519,041 | $16.23M | 0.4% | $37.77 | — | COM | 46590V100 |
| — | XPERI HOLDING CORP | 775,192 | $16.2M | 0.4% | $15.16 | — | COM | 98390M103 |
| IWR | ISHARES TR | 228,154 | $15.64M | 0.4% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| NWL | NEWELL BRANDS INC | 706,748 | $15M | 0.4% | $13.71 | +13.5% | COM | 651229106 |
| WLY | WILEY JOHN & SONS INC | 323,719 | $14.78M | 0.4% | $38.59 | -21.1% | CL A | 968223206 |
| TITN | TITAN MACHY INC | 714,815 | $13.97M | 0.3% | $15.87 | +8.1% | COM | 88830R101 |
| ATNI | ATN INTL INC | 330,276 | $13.79M | 0.3% | $51.43 | -21.1% | COM | 00215F107 |
| DBI | DESIGNER BRANDS INC | 1,780,765 | $13.62M | 0.3% | $15.40 | -61.4% | CL A | 250565108 |
| — | ISTAR INC | 891,284 | $13.24M | 0.3% | $12.78 | — | COM | 45031U101 |
| CSL | CARLISLE COS INC | 84,428 | $13.19M | 0.3% | $113.23 | +17.0% | COM | 142339100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 295,721 | $12.37M | 0.3% | $34.20 | +12.7% | CL A | 499049104 |
| EHC | ENCOMPASS HEALTH CORP | 143,408 | $11.86M | 0.3% | $51.06 | +8.8% | COM | 29261A100 |
| ASC | ARDMORE SHIPPING CORP | 3,572,196 | $11.68M | 0.3% | $5.90 | -54.1% | COM | Y0207T100 |
| FLS | FLOWSERVE CORP | 307,770 | $11.34M | 0.3% | $36.38 | -19.3% | COM | 34354P105 |
| ALB | ALBEMARLE CORP | 76,784 | $11.33M | 0.3% | $75.29 | +48.3% | COM | 012653101 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,250,033 | $11.18M | 0.3% | $6.19 | — | COM | 65290C105 |
| BXP | BOSTON PROPERTIES INC | 118,022 | $11.16M | 0.3% | $68.18 | +0.6% | COM | 101121101 |
| WSFS | WSFS FINL CORP | 245,102 | $11M | 0.3% | $39.44 | -7.0% | COM | 929328102 |
| — | PROOFPOINT INC | 76,257 | $10.4M | 0.2% | $111.40 | — | COM | 743424103 |
| CIEN | CIENA CORP | 195,668 | $10.34M | 0.2% | $44.43 | 0.0% | COM NEW | 171779309 |
| LQDT | LIQUIDITY SERVICES INC | 626,714 | $9.971M | 0.2% | $7.14 | +57.6% | COM | 53635B107 |
| NWE | NORTHWESTERN CORP | 170,711 | $9.954M | 0.2% | $51.77 | -15.3% | COM NEW | 668074305 |
| IJR | ISHARES TR | 87,745 | $8.064M | 0.2% | $69.04 | — | CORE S&P SCP ETF | 464287804 |
| OII | OCEANEERING INTL INC | 973,691 | $7.741M | 0.2% | $17.99 | -67.6% | COM | 675232102 |
| CHEF | CHEFS WHSE INC | 299,041 | $7.682M | 0.2% | $24.52 | -19.8% | COM | 163086101 |
| RRC | RANGE RES CORP | 927,736 | $6.216M | 0.1% | $10.16 | -27.7% | COM | 75281A109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 509,499 | $5.717M | 0.1% | $11.22 | — | COM | 04208T108 |
| — | AVID BIOSERVICES INC | 473,301 | $5.462M | 0.1% | $10.59 | — | COM | 05368M106 |
| FULT | FULTON FINL CORP PA | 422,839 | $5.379M | 0.1% | $11.69 | -18.2% | COM | 360271100 |
| — | CAPITAL PRODUCT PARTNERS L P | 456,017 | $3.703M | 0.1% | $10.43 | — | PARTNERSHP UNITS | Y11082206 |
| — | QEP RESOURCES INC | 1,530,430 | $3.658M | 0.1% | $6.51 | — | COM | 74733V100 |
| RES | RPC INC | 996,077 | $3.138M | 0.1% | $9.99 | -72.4% | COM | 749660106 |
| DSSI | DIAMOND S SHIPPING INC | 353,699 | $2.356M | 0.1% | $10.39 | — | COM | Y20676105 |
| REI | RING ENERGY INC | 3,091,375 | $2.04M | 0.0% | $6.65 | -90.1% | COM | 76680V108 |
| IJH | ISHARES TR | 10 | $2,000 | 0.0% | $200.00 | — | CORE S&P MCP ETF | 464287507 |