Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $4.368B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CRL | CHARLES RIV LABS INTL INC | 293,827 | $109M | 2.5% | $125.78 | +165.5% | COM | 159864107 |
| ITRI | ITRON INC | 881,597 | $88.14M | 2.0% | $57.26 | +62.0% | COM | 465741106 |
| MMSI | MERIT MED SYS INC | 1,315,401 | $85.05M | 1.9% | $43.98 | +40.6% | COM | 589889104 |
| — | QTS RLTY TR INC | 1,097,599 | $84.84M | 1.9% | $44.00 | — | COM CL A | 74736A103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,292,383 | $81.1M | 1.9% | $31.48 | +99.2% | COM | 00404A109 |
| AEIS | ADVANCED ENERGY INDS | 667,332 | $75.22M | 1.7% | $51.21 | +103.3% | COM | 007973100 |
| ASGN | ASGN INC | 758,876 | $73.56M | 1.7% | $67.60 | +51.1% | COM | 00191U102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,098,029 | $70.36M | 1.6% | $19.58 | +196.5% | COM | 55405Y100 |
| ROG | ROGERS CORP | 332,940 | $66.85M | 1.5% | $123.56 | +54.6% | COM | 775133101 |
| CRI | CARTERS INC | 646,339 | $66.68M | 1.5% | $73.34 | +15.2% | COM | 146229109 |
| DY | DYCOM INDS INC | 849,225 | $63.29M | 1.4% | $58.95 | +46.1% | COM | 267475101 |
| — | ALLETE INC | 878,214 | $61.46M | 1.4% | $73.68 | — | COM NEW | 018522300 |
| — | ALTRA INDL MOTION CORP | 934,047 | $60.73M | 1.4% | $32.22 | — | COM | 02208R106 |
| — | PACIFIC PREMIER BANCORP | 1,427,445 | $60.37M | 1.4% | $21.62 | — | COM | 69478X105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,532,919 | $57.85M | 1.3% | $25.97 | +34.4% | CL A | 633707104 |
| — | MODIVCARE INC | 338,300 | $57.53M | 1.3% | $148.12 | — | COM | 60783X104 |
| ACIW | ACI WORLDWIDE INC | 1,522,688 | $56.55M | 1.3% | $28.00 | +39.7% | COM | 004498101 |
| NVRI | HARSCO CORP | 2,734,315 | $55.84M | 1.3% | $18.34 | +12.4% | COM | 415864107 |
| CHE | CHEMED CORP NEW | 115,110 | $54.62M | 1.3% | $274.50 | +72.2% | COM | 16359R103 |
| — | CAI INTERNATIONAL INC | 968,331 | $54.23M | 1.2% | $21.33 | — | COM | 12477X106 |
| AER | AERCAP HOLDINGS NV | 1,055,085 | $54.03M | 1.2% | $44.42 | +27.9% | SHS | N00985106 |
| AIN | ALBANY INTL CORP | 590,011 | $52.66M | 1.2% | $59.86 | +38.1% | CL A | 012348108 |
| MNRO | MONRO INC | 828,757 | $52.63M | 1.2% | $66.03 | +0.1% | COM | 610236101 |
| KN | KNOWLES CORP | 2,529,570 | $49.93M | 1.1% | $16.19 | +25.9% | COM | 49926D109 |
| HLF | HERBALIFE NUTRITION LTD | 940,053 | $49.57M | 1.1% | $46.41 | +7.2% | COM SHS | G4412G101 |
| EEFT | EURONET WORLDWIDE INC | 364,242 | $49.3M | 1.1% | $95.67 | +52.3% | COM | 298736109 |
| — | ASPEN TECHNOLOGY INC | 353,656 | $48.64M | 1.1% | $93.03 | — | COM | 045327103 |
| — | BOTTOMLINE TECH DEL INC | 1,257,538 | $46.63M | 1.1% | $43.84 | — | COM | 101388106 |
| EVR | EVERCORE INC | 323,697 | $45.57M | 1.0% | $51.61 | +147.9% | CLASS A | 29977A105 |
| IWM | ISHARES TR | 197,098 | $45.21M | 1.0% | $148.25 | — | RUSSELL 2000 ETF | 464287655 |
| FLWS | 1 800 FLOWERS COM INC | 1,417,892 | $45.19M | 1.0% | $15.40 | +102.7% | CL A | 68243Q106 |
| FCN | FTI CONSULTING INC | 307,373 | $41.99M | 1.0% | $83.11 | +69.3% | COM | 302941109 |
| CUBI | CUSTOMERS BANCORP INC | 1,066,274 | $41.57M | 1.0% | $21.19 | +69.9% | COM | 23204G100 |
| HQY | HEALTHEQUITY INC | 509,106 | $40.97M | 0.9% | $57.72 | +32.0% | COM | 42226A107 |
| KBR | KBR INC | 1,070,588 | $40.84M | 0.9% | $23.44 | +61.0% | COM | 48242W106 |
| SBNY | SIGNATURE BK NEW YORK N Y | 166,189 | $40.82M | 0.9% | $130.18 | — | COM | 82669G104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 767,733 | $40M | 0.9% | $34.23 | +40.3% | COM | 74112D101 |
| BDC | BELDEN INC | 787,418 | $39.82M | 0.9% | $53.70 | -10.1% | COM | 077454106 |
| HURN | HURON CONSULTING GROUP INC | 808,966 | $39.76M | 0.9% | $47.58 | +12.9% | COM | 447462102 |
| NUS | NU SKIN ENTERPRISES INC | 699,272 | $39.61M | 0.9% | $41.92 | +15.1% | CL A | 67018T105 |
| MATW | MATTHEWS INTL CORP | 1,101,211 | $39.6M | 0.9% | $32.37 | +5.8% | CL A | 577128101 |
| STAG | STAG INDL INC | 1,053,004 | $39.41M | 0.9% | $27.28 | — | COM | 85254J102 |
| BOX | BOX INC | 1,512,426 | $38.64M | 0.9% | $20.85 | +11.8% | CL A | 10316T104 |
| BKU | BANKUNITED INC | 901,356 | $38.48M | 0.9% | $25.32 | +54.0% | COM | 06652K103 |
| SONO | SONOS INC | 1,025,660 | $36.13M | 0.8% | $12.18 | +207.2% | COM | 83570H108 |
| — | TREEHOUSE FOODS INC | 809,002 | $36.02M | 0.8% | $47.82 | — | COM | 89469A104 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,477,203 | $35.35M | 0.8% | $12.39 | 0.0% | COM | 446150104 |
| — | CALAMP CORP | 2,744,504 | $34.91M | 0.8% | $13.25 | — | COM | 128126109 |
| — | QUIDEL CORP | 271,902 | $34.84M | 0.8% | $49.22 | — | COM | 74838J101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 2,076,386 | $34.28M | 0.8% | $9.86 | +54.9% | COM | 227483104 |
| UTL | UNITIL CORP | 645,802 | $34.21M | 0.8% | $50.19 | +7.2% | COM | 913259107 |
| — | PACWEST BANCORP DEL | 819,711 | $33.74M | 0.8% | $37.78 | — | COM | 695263103 |
| SLRC | SLR INVESTMENT CORP | 1,788,180 | $33.33M | 0.8% | $9.93 | +16.8% | COM | 83413U100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,061,653 | $32.69M | 0.7% | $27.94 | +9.7% | COM | 868459108 |
| TCBI | TEXAS CAP BANCSHARES INC | 513,179 | $32.58M | 0.7% | $58.47 | +15.3% | COM | 88224Q107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,167,306 | $32.53M | 0.7% | $15.98 | +79.9% | COM CL A | 971378104 |
| — | KRATON CORP | 1,004,358 | $32.43M | 0.7% | $28.08 | — | COM | 50077C106 |
| — | WORLD WRESTLING ENTMT INC | 546,678 | $31.65M | 0.7% | $57.84 | — | CL A | 98156Q108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,127,541 | $30.91M | 0.7% | $21.25 | +4.3% | COM | 084680107 |
| MRCY | MERCURY SYS INC | 465,452 | $30.85M | 0.7% | $46.93 | +47.3% | COM | 589378108 |
| — | VERITEX HLDGS INC | 849,561 | $30.08M | 0.7% | $23.75 | — | COM | 923451108 |
| WAB | WABTEC | 364,222 | $29.98M | 0.7% | $69.28 | +14.1% | COM | 929740108 |
| VOYA | VOYA FINANCIAL INC | 479,253 | $29.47M | 0.7% | $50.00 | +20.6% | COM | 929089100 |
| NOVT | NOVANTA INC | 218,488 | $29.44M | 0.7% | $57.69 | +133.3% | COM | 67000B104 |
| — | CATALENT INC | 270,454 | $29.24M | 0.7% | $45.38 | — | COM | 148806102 |
| — | BARNES GROUP INC | 569,246 | $29.17M | 0.7% | $50.51 | — | COM | 067806109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 614,653 | $29.17M | 0.7% | $33.19 | — | COM | 20369C106 |
| SLGN | SILGAN HOLDINGS INC | 698,914 | $29M | 0.7% | $28.59 | +48.4% | COM | 827048109 |
| BY | BYLINE BANCORP INC | 1,270,737 | $28.76M | 0.7% | $17.39 | +19.6% | COM | 124411109 |
| — | U S XPRESS ENTERPRISES INC | 3,298,991 | $28.37M | 0.6% | $6.63 | — | COM CL A | 90338N202 |
| IWN | ISHARES TR | 167,457 | $27.76M | 0.6% | $117.14 | — | RUS 2000 VAL ETF | 464287630 |
| CHRS | COHERUS BIOSCIENCES INC | 1,990,443 | $27.53M | 0.6% | $17.54 | -19.3% | COM | 19249H103 |
| — | SP PLUS CORP | 899,050 | $27.5M | 0.6% | $30.67 | — | COM | 78469C103 |
| CWST | CASELLA WASTE SYS INC | 432,242 | $27.42M | 0.6% | $24.64 | +169.3% | CL A | 147448104 |
| DBI | DESIGNER BRANDS INC | 1,609,630 | $26.64M | 0.6% | $15.40 | +2.2% | CL A | 250565108 |
| BWIN | BRP GROUP INC | 986,797 | $26.3M | 0.6% | $14.15 | +91.6% | COM CL A | 05589G102 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 543,469 | $26.22M | 0.6% | $28.92 | +69.3% | COM | 199333105 |
| NSIT | INSIGHT ENTERPRISES INC | 254,249 | $25.43M | 0.6% | $44.03 | +129.5% | COM | 45765U103 |
| MD | MEDNAX INC | 827,276 | $24.94M | 0.6% | $34.69 | -14.9% | COM | 58502B106 |
| AZZ | AZZ INC | 474,350 | $24.56M | 0.6% | $37.32 | +32.9% | COM | 002474104 |
| CALM | CAL MAINE FOODS INC | 654,809 | $23.71M | 0.5% | $32.72 | -11.1% | COM NEW | 128030202 |
| VYX | NCR CORP NEW | 519,381 | $23.69M | 0.5% | $16.00 | +73.0% | COM | 62886E108 |
| TROX | TRONOX HOLDINGS PLC | 999,380 | $22.39M | 0.5% | $10.76 | +104.0% | SHS | G9087Q102 |
| NDAQ | NASDAQ INC | 125,203 | $22.01M | 0.5% | $25.39 | +103.3% | COM | 631103108 |
| CNS | COHEN & STEERS INC | 264,704 | $21.73M | 0.5% | $31.03 | +99.0% | COM | 19247A100 |
| IT | GARTNER INC | 88,145 | $21.35M | 0.5% | $127.13 | +72.1% | COM | 366651107 |
| WWW | WOLVERINE WORLD WIDE INC | 633,863 | $21.32M | 0.5% | $26.86 | +25.0% | COM | 978097103 |
| AGI | ALAMOS GOLD INC NEW | 2,708,880 | $20.72M | 0.5% | $5.23 | +57.2% | COM CL A | 011532108 |
| — | ISTAR INC | 998,915 | $20.71M | 0.5% | $13.62 | — | COM | 45031U101 |
| EHTH | EHEALTH INC | 353,952 | $20.67M | 0.5% | $64.00 | +2.7% | COM | 28238P109 |
| TITN | TITAN MACHY INC | 665,853 | $20.6M | 0.5% | $15.87 | +76.5% | COM | 88830R101 |
| BHE | BENCHMARK ELECTRS INC | 693,853 | $19.75M | 0.5% | $21.73 | +24.9% | COM | 08160H101 |
| ATR | APTARGROUP INC | 139,838 | $19.7M | 0.5% | $93.21 | +48.6% | COM | 038336103 |
| — | XPERI HOLDING CORP | 863,146 | $19.2M | 0.4% | $16.14 | — | COM | 98390M103 |
| IEX | IDEX CORP | 86,289 | $18.99M | 0.4% | $129.54 | +61.0% | COM | 45167R104 |
| BANR | BANNER CORP | 350,060 | $18.98M | 0.4% | $41.24 | +16.8% | COM NEW | 06652V208 |
| HEI/A | HEICO CORP NEW | 146,878 | $18.24M | 0.4% | $69.90 | +79.7% | CL A | 422806208 |
| OHI | OMEGA HEALTHCARE INVS INC | 488,444 | $17.73M | 0.4% | $36.08 | — | COM | 681936100 |
| BXP | BOSTON PROPERTIES INC | 147,594 | $16.91M | 0.4% | $69.83 | +25.9% | COM | 101121101 |
| HAE | HAEMONETICS CORP MASS | 249,678 | $16.64M | 0.4% | $91.84 | -23.0% | COM | 405024100 |
| — | INFINERA CORP | 1,630,510 | $16.63M | 0.4% | $5.75 | — | COM | 45667G103 |
| NWL | NEWELL BRANDS INC | 604,141 | $16.6M | 0.4% | $13.71 | +63.5% | COM | 651229106 |
| IPGP | IPG PHOTONICS CORP | 78,345 | $16.51M | 0.4% | $142.33 | +47.9% | COM | 44980X109 |
| CSL | CARLISLE COS INC | 84,594 | $16.19M | 0.4% | $114.07 | +54.8% | COM | 142339100 |
| — | TEAM INC | 2,333,139 | $15.63M | 0.4% | $15.64 | — | COM | 878155100 |
| IWR | ISHARES TR | 195,621 | $15.5M | 0.4% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| ATNI | ATN INTL INC | 335,746 | $15.27M | 0.3% | $50.51 | -18.8% | COM | 00215F107 |
| WNC | WABASH NATL CORP | 940,263 | $15.04M | 0.3% | $12.11 | +28.9% | COM | 929566107 |
| LQDT | LIQUIDITY SVCS INC | 581,319 | $14.79M | 0.3% | $7.14 | +208.2% | COM | 53635B107 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,071,044 | $14.23M | 0.3% | $12.10 | — | COM | 04208T108 |
| JBGS | JBG SMITH PPTYS | 446,388 | $14.07M | 0.3% | $37.77 | — | COM | 46590V100 |
| — | NEXTIER OILFIELD SOLUTIONS | 2,954,689 | $14.06M | 0.3% | $6.19 | — | COM | 65290C105 |
| ASC | ARDMORE SHIPPING CORP | 3,243,152 | $13.69M | 0.3% | $5.90 | -38.4% | COM | Y0207T100 |
| OII | OCEANEERING INTL INC | 872,441 | $13.58M | 0.3% | $17.99 | -22.5% | COM | 675232102 |
| RRC | RANGE RES CORP | 797,274 | $13.36M | 0.3% | $10.16 | +23.5% | COM | 75281A109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,342 | $13.13M | 0.3% | $424.73 | 0.0% | COM | 879360105 |
| — | PROOFPOINT INC | 70,962 | $12.33M | 0.3% | $111.40 | — | COM | 743424103 |
| EHC | ENCOMPASS HEALTH CORP | 155,658 | $12.15M | 0.3% | $52.13 | +21.6% | COM | 29261A100 |
| — | AVID BIOSERVICES INC | 461,067 | $11.83M | 0.3% | $10.67 | — | COM | 05368M106 |
| KBH | KB HOME | 288,122 | $11.73M | 0.3% | $42.76 | 0.0% | COM | 48666K109 |
| — | PETIQ INC | 292,419 | $11.29M | 0.3% | $38.60 | — | COM CL A | 71639T106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 244,094 | $11.1M | 0.3% | $34.20 | +32.6% | CL A | 499049104 |
| FLS | FLOWSERVE CORP | 264,612 | $10.67M | 0.2% | $36.38 | +3.0% | COM | 34354P105 |
| FANG | DIAMONDBACK ENERGY INC | 111,745 | $10.49M | 0.2% | $60.21 | +11.7% | COM | 25278X109 |
| CIEN | CIENA CORP | 178,358 | $10.15M | 0.2% | $44.43 | +24.1% | COM NEW | 171779309 |
| ALB | ALBEMARLE CORP | 59,044 | $9.947M | 0.2% | $75.29 | +102.7% | COM | 012653101 |
| PRSU | VIAD CORP | 193,545 | $9.648M | 0.2% | $44.21 | 0.0% | COM | 92552R406 |
| NWE | NORTHWESTERN CORP | 146,729 | $8.836M | 0.2% | $51.77 | +1.3% | COM NEW | 668074305 |
| CHEF | CHEFS WHSE INC | 276,400 | $8.798M | 0.2% | $24.52 | +30.4% | COM | 163086101 |
| REI | RING ENERGY INC | 2,903,515 | $8.652M | 0.2% | $6.60 | -63.5% | COM | 76680V108 |
| IJR | ISHARES TR | 72,187 | $8.156M | 0.2% | $69.04 | — | CORE S&P SCP ETF | 464287804 |
| FFIC | FLUSHING FINL CORP | 375,026 | $8.037M | 0.2% | $16.70 | +4.9% | COM | 343873105 |
| WSFS | WSFS FINL CORP | 155,618 | $7.25M | 0.2% | $39.44 | +29.1% | COM | 929328102 |
| FULT | FULTON FINL CORP PA | 363,930 | $5.743M | 0.1% | $11.69 | +19.6% | COM | 360271100 |
| — | CAPITAL PRODUCT PARTNERS L P | 421,580 | $5.143M | 0.1% | $10.43 | — | PARTNERSHP UNITS | Y11082206 |
| DSSI | DIAMOND S SHIPPING INC | 329,738 | $3.284M | 0.1% | $10.39 | — | COM | Y20676105 |
| — | BM TECHNOLOGIES INC | 167,791 | $2.087M | 0.0% | $11.65 | — | CL A COM | 05591L107 |
| IJH | ISHARES TR | 3 | $1,000 | 0.0% | $333.33 | — | CORE S&P MCP ETF | 464287507 |