Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value: $4.495B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 325,682 | $94.39M | 2.1% | $125.78 | +121.0% | COM | 159864107 |
| MMSI | MERIT MED SYS INC | 1,392,251 | $83.37M | 1.9% | $43.98 | +30.3% | COM | 589889104 |
| DY | DYCOM INDS INC | 894,138 | $83.02M | 1.8% | $58.95 | +47.1% | COM | 267475101 |
| ITRI | ITRON INC | 885,514 | $78.5M | 1.7% | $57.26 | +72.7% | COM | 465741106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,369,893 | $78.28M | 1.7% | $31.48 | +71.9% | COM | 00404A109 |
| AEIS | ADVANCED ENERGY INDS | 704,074 | $76.86M | 1.7% | $51.21 | +107.7% | COM | 007973100 |
| ASGN | ASGN INC | 803,331 | $76.67M | 1.7% | $67.60 | +36.6% | COM | 00191U102 |
| — | HMS HLDGS CORP | 2,015,847 | $74.54M | 1.7% | $26.85 | — | COM | 40425J101 |
| — | QTS RLTY TR INC | 1,107,659 | $68.72M | 1.5% | $44.00 | — | COM CL A | 74736A103 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,157,078 | $67.13M | 1.5% | $19.58 | +216.7% | COM | 55405Y100 |
| AER | AERCAP HOLDINGS NV | 1,116,057 | $65.56M | 1.5% | $44.42 | +7.9% | SHS | N00985106 |
| — | PACIFIC PREMIER BANCORP | 1,506,753 | $65.45M | 1.5% | $21.62 | — | COM | 69478X105 |
| ROG | ROGERS CORP | 344,895 | $64.91M | 1.4% | $123.56 | +44.5% | COM | 775133101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,624,158 | $64.45M | 1.4% | $25.97 | +26.4% | CL A | 633707104 |
| — | ALLETE INC | 928,992 | $62.42M | 1.4% | $73.68 | — | COM NEW | 018522300 |
| ACIW | ACI WORLDWIDE INC | 1,611,648 | $61.32M | 1.4% | $28.00 | +40.8% | COM | 004498101 |
| CRI | CARTERS INC | 684,484 | $60.87M | 1.4% | $73.34 | +4.4% | COM | 146229109 |
| — | BOTTOMLINE TECH DEL INC | 1,331,577 | $60.25M | 1.3% | $43.84 | — | COM | 101388106 |
| MNRO | MONRO INC | 878,147 | $57.78M | 1.3% | $66.03 | -5.3% | COM | 610236101 |
| KN | KNOWLES CORP | 2,682,212 | $56.11M | 1.2% | $16.19 | +25.7% | COM | 49926D109 |
| CHE | CHEMED CORP NEW | 121,997 | $56.1M | 1.2% | $274.50 | +75.7% | COM | 16359R103 |
| — | ALTRA INDL MOTION CORP | 988,588 | $54.69M | 1.2% | $32.22 | — | COM | 02208R106 |
| — | ASPEN TECHNOLOGY INC | 374,903 | $54.11M | 1.2% | $93.03 | — | COM | 045327103 |
| — | MODIVCARE INC | 364,622 | $54.01M | 1.2% | $148.12 | — | COM | 60783X104 |
| EEFT | EURONET WORLDWIDE INC | 385,929 | $53.37M | 1.2% | $95.67 | +51.1% | COM | 298736109 |
| AIN | ALBANY INTL CORP | 629,936 | $52.58M | 1.2% | $59.86 | +24.8% | CL A | 012348108 |
| — | KRATON CORPORATION | 1,351,107 | $49.44M | 1.1% | $28.08 | — | COM | 50077C106 |
| — | CAI INTERNATIONAL INC | 1,060,966 | $48.3M | 1.1% | $21.33 | — | COM | 12477X106 |
| IWM | ISHARES TR | 209,591 | $46.31M | 1.0% | $148.25 | — | RUSSELL 2000 ETF | 464287655 |
| EVR | EVERCORE INC | 341,730 | $45.02M | 1.0% | $51.61 | +115.6% | CLASS A | 29977A105 |
| MATW | MATTHEWS INTL CORP | 1,136,915 | $44.97M | 1.0% | $32.37 | -7.2% | CL A | 577128101 |
| — | TREEHOUSE FOODS INC | 858,260 | $44.84M | 1.0% | $47.82 | — | COM | 89469A104 |
| FCN | FTI CONSULTING INC | 319,553 | $44.77M | 1.0% | $83.11 | +42.5% | COM | 302941109 |
| KBR | KBR INC | 1,131,787 | $43.45M | 1.0% | $23.44 | +29.0% | COM | 48242W106 |
| NVRI | HARSCO CORP | 2,517,449 | $43.17M | 1.0% | $18.14 | -0.0% | COM | 415864107 |
| HLF | HERBALIFE NUTRITION LTD | 956,786 | $42.44M | 0.9% | $46.41 | +6.3% | COM SHS | G4412G101 |
| — | U S XPRESS ENTERPRISES INC | 3,559,122 | $41.82M | 0.9% | $6.63 | — | COM CL A | 90338N202 |
| FLWS | 1 800 FLOWERS COM INC | 1,509,170 | $41.67M | 0.9% | $15.40 | +93.0% | CL A | 68243Q106 |
| SONO | SONOS INC | 1,100,706 | $41.24M | 0.9% | $12.18 | +177.1% | COM | 83570H108 |
| BKU | BANKUNITED INC | 921,995 | $40.52M | 0.9% | $25.32 | +37.7% | COM | 06652K103 |
| — | TCF FINL CORP | 870,048 | $40.42M | 0.9% | $36.88 | — | COM | 872307103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 173,937 | $39.33M | 0.9% | $130.18 | — | COM | 82669G104 |
| TCBI | TEXAS CAP BANCSHARES INC | 541,029 | $38.37M | 0.9% | $58.47 | +25.7% | COM | 88224Q107 |
| STAG | STAG INDL INC | 1,130,480 | $37.99M | 0.8% | $27.28 | — | COM | 85254J102 |
| NOVT | NOVANTA INC | 286,622 | $37.8M | 0.8% | $57.69 | +127.8% | COM | 67000B104 |
| — | QUIDEL CORP | 291,081 | $37.24M | 0.8% | $49.22 | — | COM | 74838J101 |
| BDC | BELDEN INC | 831,017 | $36.87M | 0.8% | $53.70 | -16.4% | COM | 077454106 |
| CUBI | CUSTOMERS BANCORP INC | 1,152,786 | $36.68M | 0.8% | $21.19 | +24.2% | COM | 23204G100 |
| NUS | NU SKIN ENTERPRISES INC | 693,268 | $36.67M | 0.8% | $41.92 | +9.4% | CL A | 67018T105 |
| HQY | HEALTHEQUITY INC | 536,993 | $36.52M | 0.8% | $57.72 | +36.1% | COM | 42226A107 |
| HURN | HURON CONSULTING GROUP INC | 718,434 | $36.2M | 0.8% | $46.80 | +17.6% | COM | 447462102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 815,454 | $35.95M | 0.8% | $34.23 | +22.8% | COM | 74112D101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,235,482 | $34.28M | 0.8% | $15.98 | +64.3% | COM CL A | 971378104 |
| SLRC | SLR INVESTMENT CORP | 1,900,903 | $33.76M | 0.8% | $9.93 | +11.9% | COM | 83413U100 |
| — | GREAT WESTN NATL BK PORTLAND | 861,882 | $32.88M | 0.7% | $37.78 | — | COM | 695263103 |
| VOYA | VOYA FINANCIAL INC | 505,977 | $32.2M | 0.7% | $50.00 | +10.0% | COM | 929089100 |
| UTL | UNITIL CORP | 697,689 | $31.88M | 0.7% | $50.19 | -13.0% | COM | 913259107 |
| — | SP PLUS CORP | 970,290 | $31.82M | 0.7% | $30.67 | — | COM | 78469C103 |
| SLGN | SILGAN HOLDINGS INC | 744,587 | $31.3M | 0.7% | $28.59 | +36.5% | COM | 827048109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,488,225 | $31.08M | 0.7% | $9.86 | +7.6% | COM | 227483104 |
| — | CALAMP CORP | 2,856,926 | $31M | 0.7% | $13.25 | — | COM | 128126109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 587,043 | $30.97M | 0.7% | $28.92 | +57.5% | COM | 199333105 |
| WAB | WABTEC | 389,201 | $30.81M | 0.7% | $69.28 | +9.0% | COM | 929740108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,101,687 | $30.71M | 0.7% | $17.54 | -3.2% | COM | 19249H103 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 665,268 | $30.68M | 0.7% | $33.19 | — | COM | 20369C106 |
| — | VERITEX HLDGS INC | 916,764 | $30M | 0.7% | $23.75 | — | COM | 923451108 |
| — | BARNES GROUP INC | 603,032 | $29.87M | 0.7% | $50.51 | — | COM | 067806109 |
| DBI | DESIGNER BRANDS INC | 1,710,545 | $29.76M | 0.7% | $15.40 | -27.1% | CL A | 250565108 |
| CWST | CASELLA WASTE SYS INC | 466,970 | $29.68M | 0.7% | $24.64 | +145.4% | CL A | 147448104 |
| HAE | HAEMONETICS CORP MASS | 263,728 | $29.28M | 0.7% | $91.84 | +34.7% | COM | 405024100 |
| — | WORLD WRESTLING ENTMT INC | 539,477 | $29.27M | 0.7% | $57.84 | — | CL A | 98156Q108 |
| — | CATALENT INC | 277,366 | $29.21M | 0.6% | $45.38 | — | COM | 148806102 |
| IWN | ISHARES TR | 180,975 | $28.86M | 0.6% | $117.14 | — | RUS 2000 VAL ETF | 464287630 |
| BY | BYLINE BANCORP INC | 1,349,679 | $28.55M | 0.6% | $17.39 | -0.2% | COM | 124411109 |
| MRCY | MERCURY SYS INC | 397,314 | $28.07M | 0.6% | $43.13 | +67.6% | COM | 589378108 |
| — | TEAM INC | 2,424,759 | $27.96M | 0.6% | $15.64 | — | COM | 878155100 |
| IT | GARTNER INC | 149,471 | $27.29M | 0.6% | $127.13 | +36.8% | COM | 366651107 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,195,941 | $26.69M | 0.6% | $21.25 | -16.5% | COM | 084680107 |
| BWIN | BRP GROUP INC | 974,130 | $26.55M | 0.6% | $13.98 | +94.4% | COM CL A | 05589G102 |
| — | MTS SYS CORP | 454,606 | $26.46M | 0.6% | $42.11 | — | COM | 553777103 |
| NSIT | INSIGHT ENTERPRISES INC | 274,717 | $26.21M | 0.6% | $44.03 | +94.6% | COM | 45765U103 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 973,293 | $25.48M | 0.6% | $27.70 | +1.0% | COM | 868459108 |
| — | FLIR SYS INC | 448,229 | $25.31M | 0.6% | $45.43 | — | COM | 302445101 |
| CALM | CAL MAINE FOODS INC | 658,341 | $25.29M | 0.6% | $32.72 | -6.7% | COM NEW | 128030202 |
| AZZ | AZZ INC | 499,213 | $25.14M | 0.6% | $37.32 | +27.5% | COM | 002474104 |
| WWW | WOLVERINE WORLD WIDE INC | 650,097 | $24.91M | 0.6% | $26.86 | +13.5% | COM | 978097103 |
| EHTH | EHEALTH INC | 338,806 | $24.64M | 0.5% | $63.92 | 0.0% | COM | 28238P109 |
| BHE | BENCHMARK ELECTRS INC | 748,239 | $23.14M | 0.5% | $21.73 | +18.0% | COM | 08160H101 |
| MD | MEDNAX INC | 874,593 | $22.28M | 0.5% | $34.69 | -26.2% | COM | 58502B106 |
| AGI | ALAMOS GOLD INC NEW | 2,847,866 | $22.24M | 0.5% | $5.23 | +47.6% | COM CL A | 011532108 |
| BOX | BOX INC | 967,110 | $22.2M | 0.5% | $19.47 | 0.0% | CL A | 10316T104 |
| ATR | APTARGROUP INC | 143,403 | $20.32M | 0.5% | $93.21 | +38.8% | COM | 038336103 |
| VYX | NCR CORP NEW | 532,772 | $20.22M | 0.4% | $16.00 | +37.5% | COM | 62886E108 |
| — | XPERI HOLDING CORP | 910,688 | $19.83M | 0.4% | $16.14 | — | COM | 98390M103 |
| BANR | BANNER CORP | 371,067 | $19.79M | 0.4% | $41.24 | +6.6% | COM NEW | 06652V208 |
| OHI | OMEGA HEALTHCARE INVS INC | 529,646 | $19.4M | 0.4% | $36.08 | — | COM | 681936100 |
| WNC | WABASH NATL CORP | 1,010,677 | $19M | 0.4% | $12.11 | +32.3% | COM | 929566107 |
| NDAQ | NASDAQ INC | 128,410 | $18.93M | 0.4% | $25.39 | +74.8% | COM | 631103108 |
| TROX | TRONOX HOLDINGS PLC | 1,025,032 | $18.76M | 0.4% | $10.76 | +62.2% | SHS | G9087Q102 |
| IEX | IDEX CORP | 88,467 | $18.52M | 0.4% | $129.54 | +44.2% | COM | 45167R104 |
| TITN | TITAN MACHY INC | 719,446 | $18.35M | 0.4% | $15.87 | +51.7% | COM | 88830R101 |
| ATNI | ATN INTL INC | 361,059 | $17.73M | 0.4% | $50.51 | -19.5% | COM | 00215F107 |
| CNS | COHEN & STEERS INC | 271,431 | $17.73M | 0.4% | $31.03 | +87.0% | COM | 19247A100 |
| HEI/A | HEICO CORP NEW | 150,638 | $17.11M | 0.4% | $69.90 | +65.4% | CL A | 422806208 |
| IPGP | IPG PHOTONICS CORP | 80,368 | $16.95M | 0.4% | $142.33 | +59.7% | COM | 44980X109 |
| — | INFINERA CORP | 1,726,252 | $16.62M | 0.4% | $5.75 | — | COM | 45667G103 |
| NWL | NEWELL BRANDS INC | 620,059 | $16.61M | 0.4% | $13.71 | +45.9% | COM | 651229106 |
| ASC | ARDMORE SHIPPING CORP | 3,578,438 | $16.25M | 0.4% | $5.90 | -41.6% | COM | Y0207T100 |
| — | ISTAR INC | 894,251 | $15.9M | 0.4% | $12.78 | — | COM | 45031U101 |
| BXP | BOSTON PROPERTIES INC | 151,371 | $15.33M | 0.3% | $69.83 | +8.4% | COM | 101121101 |
| IWR | ISHARES TR | 201,632 | $14.91M | 0.3% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| JBGS | JBG SMITH PPTYS | 457,005 | $14.53M | 0.3% | $37.77 | — | COM | 46590V100 |
| CSL | CARLISLE COS INC | 86,723 | $14.27M | 0.3% | $114.07 | +27.2% | COM | 142339100 |
| WLY | WILEY JOHN & SONS INC | 251,076 | $13.61M | 0.3% | $38.59 | +11.6% | CL A | 968223206 |
| EHC | ENCOMPASS HEALTH CORP | 159,306 | $13.05M | 0.3% | $52.13 | +18.6% | COM | 29261A100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 249,898 | $12.02M | 0.3% | $34.20 | +21.5% | CL A | 499049104 |
| LQDT | LIQUIDITY SERVICES INC | 628,462 | $11.68M | 0.3% | $7.14 | +153.5% | COM | 53635B107 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,132,684 | $11.65M | 0.3% | $6.19 | — | COM | 65290C105 |
| OII | OCEANEERING INTL INC | 923,424 | $10.55M | 0.2% | $17.99 | -38.4% | COM | 675232102 |
| FLS | FLOWSERVE CORP | 270,922 | $10.51M | 0.2% | $36.38 | -4.8% | COM | 34354P105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 805,612 | $10.1M | 0.2% | $11.71 | — | COM | 04208T108 |
| CIEN | CIENA CORP | 182,593 | $9.991M | 0.2% | $44.43 | +21.1% | COM NEW | 171779309 |
| NWE | NORTHWESTERN CORP | 150,261 | $9.797M | 0.2% | $51.77 | -8.8% | COM NEW | 668074305 |
| CHEF | CHEFS WHSE INC | 301,493 | $9.183M | 0.2% | $24.52 | +21.1% | COM | 163086101 |
| — | PROOFPOINT INC | 72,623 | $9.135M | 0.2% | $111.40 | — | COM | 743424103 |
| ALB | ALBEMARLE CORP | 60,413 | $8.827M | 0.2% | $75.29 | +101.0% | COM | 012653101 |
| — | AVID BIOSERVICES INC | 478,471 | $8.723M | 0.2% | $10.67 | — | COM | 05368M106 |
| RRC | RANGE RES CORP | 816,458 | $8.434M | 0.2% | $10.16 | -4.5% | COM | 75281A109 |
| IJR | ISHARES TR | 74,990 | $8.139M | 0.2% | $69.04 | — | CORE S&P SCP ETF | 464287804 |
| WSFS | WSFS FINL CORP | 159,455 | $7.939M | 0.2% | $39.44 | +22.1% | COM | 929328102 |
| REI | RING ENERGY INC | 3,127,399 | $7.224M | 0.2% | $6.60 | -71.1% | COM | 76680V108 |
| FULT | FULTON FINL CORP PA | 371,860 | $6.333M | 0.1% | $11.69 | +7.8% | COM | 360271100 |
| — | CAPITAL PRODUCT PARTNERS L P | 451,273 | $5.023M | 0.1% | $10.43 | — | PARTNERSHP UNITS | Y11082206 |
| FANG | DIAMONDBACK ENERGY INC | 67,482 | $4.959M | 0.1% | $55.57 | 0.0% | COM | 25278X109 |
| FFIC | FLUSHING FINL CORP | 186,245 | $3.954M | 0.1% | $15.88 | 0.0% | COM | 343873105 |
| DSSI | DIAMOND S SHIPPING INC | 357,159 | $3.582M | 0.1% | $10.39 | — | COM | Y20676105 |
| — | BM TECHNOLOGIES INC | 174,452 | $2.032M | 0.0% | $11.65 | — | CL A COM | 05591L107 |