Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $4.263B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMSI | MERIT MED SYS INC | 1,310,293 | $94.08M | 2.2% | $43.98 | +54.3% | COM | 589889104 |
| CRL | CHARLES RIV LABS INTL INC | 222,683 | $91.89M | 2.2% | $125.78 | +230.2% | COM | 159864107 |
| ASGN | ASGN INC | 757,703 | $85.73M | 2.0% | $67.60 | +55.7% | COM | 00191U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,288,830 | $82.2M | 1.9% | $31.48 | +100.5% | COM | 00404A109 |
| ITRI | ITRON INC | 950,718 | $71.9M | 1.7% | $59.32 | +44.4% | COM | 465741106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,096,549 | $71.13M | 1.7% | $19.58 | +213.8% | COM | 55405Y100 |
| CRI | CARTERS INC | 658,066 | $63.99M | 1.5% | $73.53 | +14.2% | COM | 146229109 |
| ROG | ROGERS CORP | 337,601 | $62.96M | 1.5% | $124.57 | +58.0% | COM | 775133101 |
| DY | DYCOM INDS INC | 882,458 | $62.87M | 1.5% | $59.39 | +19.0% | COM | 267475101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,535,964 | $62.18M | 1.5% | $25.97 | +24.8% | CL A | 633707104 |
| — | MODIVCARE INC | 338,453 | $61.47M | 1.4% | $148.12 | — | COM | 60783X104 |
| AER | AERCAP HOLDINGS NV | 1,060,994 | $61.34M | 1.4% | $44.42 | +18.8% | SHS | N00985106 |
| AEIS | ADVANCED ENERGY INDS | 692,651 | $60.78M | 1.4% | $52.70 | +74.5% | COM | 007973100 |
| — | PACIFIC PREMIER BANCORP | 1,429,222 | $59.23M | 1.4% | $21.62 | — | COM | 69478X105 |
| — | CAI INTERNATIONAL INC | 958,730 | $53.6M | 1.3% | $21.33 | — | COM | 12477X106 |
| CHE | CHEMED CORP NEW | 114,802 | $53.4M | 1.3% | $274.50 | +69.2% | COM | 16359R103 |
| — | ALLETE INC | 886,665 | $52.77M | 1.2% | $73.68 | — | COM NEW | 018522300 |
| — | ALTRA INDL MOTION CORP | 946,974 | $52.41M | 1.2% | $32.54 | — | COM | 02208R106 |
| ACIW | ACI WORLDWIDE INC | 1,668,653 | $51.28M | 1.2% | $28.45 | +16.6% | COM | 004498101 |
| HURN | HURON CONSULTING GROUP INC | 976,288 | $50.77M | 1.2% | $47.77 | +1.9% | COM | 447462102 |
| MNRO | MONRO INC | 866,720 | $49.84M | 1.2% | $65.71 | -10.7% | COM | 610236101 |
| — | BOTTOMLINE TECH DEL INC | 1,263,289 | $49.62M | 1.2% | $43.84 | — | COM | 101388106 |
| NVRI | HARSCO CORP | 2,896,006 | $49.09M | 1.2% | $18.35 | +0.8% | COM | 415864107 |
| KN | KNOWLES CORP | 2,541,915 | $47.63M | 1.1% | $16.19 | +20.8% | COM | 49926D109 |
| EEFT | EURONET WORLDWIDE INC | 365,874 | $46.57M | 1.1% | $95.67 | +38.6% | COM | 298736109 |
| CUBI | CUSTOMERS BANCORP INC | 1,072,042 | $46.12M | 1.1% | $21.19 | +83.7% | COM | 23204G100 |
| BDC | BELDEN INC | 786,577 | $45.83M | 1.1% | $53.70 | -1.3% | COM | 077454106 |
| FLWS | 1 800 FLOWERS COM INC | 1,491,787 | $45.51M | 1.1% | $16.20 | +95.2% | CL A | 68243Q106 |
| AIN | ALBANY INTL CORP | 591,451 | $45.47M | 1.1% | $59.86 | +27.1% | CL A | 012348108 |
| SBNY | SIGNATURE BK NEW YORK N Y | 165,869 | $45.16M | 1.1% | $130.18 | — | COM | 82669G104 |
| KBR | KBR INC | 1,130,653 | $44.55M | 1.0% | $24.16 | +53.2% | COM | 48242W106 |
| HLF | HERBALIFE NUTRITION LTD | 1,042,324 | $44.17M | 1.0% | $46.71 | +5.9% | COM SHS | G4412G101 |
| — | KRATON CORP | 963,577 | $43.98M | 1.0% | $28.08 | — | COM | 50077C106 |
| — | ASPEN TECHNOLOGY INC | 354,357 | $43.52M | 1.0% | $93.03 | — | COM | 045327103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 768,011 | $43.09M | 1.0% | $34.23 | +60.5% | COM | 74112D101 |
| FCN | FTI CONSULTING INC | 313,371 | $42.21M | 1.0% | $84.18 | +64.9% | COM | 302941109 |
| STAG | STAG INDL INC | 1,062,125 | $41.69M | 1.0% | $27.28 | — | COM | 85254J102 |
| BKU | BANKUNITED INC | 962,925 | $40.27M | 0.9% | $25.94 | +35.4% | COM | 06652K103 |
| MATW | MATTHEWS INTL CORP | 1,159,072 | $40.21M | 0.9% | $32.23 | -8.2% | CL A | 577128101 |
| — | QUIDEL CORP | 278,518 | $39.31M | 0.9% | $51.41 | — | COM | 74838J101 |
| HQY | HEALTHEQUITY INC | 602,252 | $39M | 0.9% | $59.54 | +16.6% | COM | 42226A107 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,446,785 | $37.83M | 0.9% | $12.39 | -2.8% | COM | 446150104 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,166,404 | $37M | 0.9% | $15.98 | +80.8% | COM CL A | 971378104 |
| — | PACWEST BANCORP DEL | 815,086 | $36.94M | 0.9% | $37.78 | — | COM | 695263103 |
| BOX | BOX INC | 1,529,582 | $36.2M | 0.8% | $20.89 | +17.5% | CL A | 10316T104 |
| — | CATALENT INC | 270,610 | $36.01M | 0.8% | $45.38 | — | COM | 148806102 |
| — | WORLD WRESTLING ENTMT INC | 629,116 | $35.39M | 0.8% | $57.63 | — | CL A | 98156Q108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,318,109 | $35.15M | 0.8% | $27.73 | -3.2% | COM | 868459108 |
| BWIN | BRP GROUP INC | 1,043,251 | $34.73M | 0.8% | $15.08 | +107.6% | COM CL A | 05589G102 |
| CHRS | COHERUS BIOSCIENCES INC | 2,155,221 | $34.63M | 0.8% | $17.32 | -15.4% | COM | 19249H103 |
| TCBI | TEXAS CAP BANCSHARES INC | 576,053 | $34.58M | 0.8% | $58.89 | +5.8% | COM | 88224Q107 |
| SLRC | SLR INVESTMENT CORP | 1,803,813 | $34.51M | 0.8% | $9.93 | +21.2% | COM | 83413U100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,623,546 | $34.48M | 0.8% | $9.86 | +90.3% | COM | 227483104 |
| NUS | NU SKIN ENTERPRISES INC | 841,985 | $34.08M | 0.8% | $42.13 | +2.5% | CL A | 67018T105 |
| — | VERITEX HLDGS INC | 844,413 | $33.24M | 0.8% | $23.75 | — | COM | 923451108 |
| SONO | SONOS INC | 1,026,289 | $33.21M | 0.8% | $12.18 | +195.8% | COM | 83570H108 |
| IWM | ISHARES TR | 148,189 | $32.42M | 0.8% | $148.25 | — | RUSSELL 2000 ETF | 464287655 |
| — | TREEHOUSE FOODS INC | 812,597 | $32.41M | 0.8% | $47.82 | — | COM | 89469A104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,167,330 | $31.5M | 0.7% | $21.32 | +8.9% | COM | 084680107 |
| WAB | WABTEC | 362,099 | $31.22M | 0.7% | $69.28 | +21.3% | COM | 929740108 |
| BY | BYLINE BANCORP INC | 1,269,145 | $31.17M | 0.7% | $17.39 | +27.9% | COM | 124411109 |
| EVR | EVERCORE INC | 226,742 | $30.31M | 0.7% | $51.61 | +142.2% | CLASS A | 29977A105 |
| CWST | CASELLA WASTE SYS INC | 388,545 | $29.51M | 0.7% | $24.64 | +186.0% | CL A | 147448104 |
| VOYA | VOYA FINANCIAL INC | 480,462 | $29.5M | 0.7% | $50.00 | +17.1% | COM | 929089100 |
| NOVT | NOVANTA INC | 188,568 | $29.13M | 0.7% | $57.69 | +152.1% | COM | 67000B104 |
| — | BARNES GROUP INC | 692,168 | $28.88M | 0.7% | $48.95 | — | COM | 067806109 |
| — | CALAMP CORP | 2,861,517 | $28.47M | 0.7% | $13.11 | — | COM | 128126109 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 622,113 | $28.11M | 0.7% | $33.33 | — | COM | 20369C106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 573,956 | $27.75M | 0.7% | $29.68 | +45.9% | COM | 199333105 |
| UTL | UNITIL CORP | 645,610 | $27.62M | 0.6% | $50.19 | -0.5% | COM | 913259107 |
| — | U S XPRESS ENTERPRISES INC | 3,197,073 | $27.59M | 0.6% | $6.63 | — | COM CL A | 90338N202 |
| — | SP PLUS CORP | 898,566 | $27.56M | 0.6% | $30.67 | — | COM | 78469C103 |
| SLGN | SILGAN HOLDINGS INC | 702,616 | $26.95M | 0.6% | $28.59 | +42.4% | COM | 827048109 |
| IWN | ISHARES TR | 166,456 | $26.67M | 0.6% | $117.14 | — | RUS 2000 VAL ETF | 464287630 |
| DBI | DESIGNER BRANDS INC | 1,909,615 | $26.6M | 0.6% | $15.01 | -13.9% | CL A | 250565108 |
| MRCY | MERCURY SYS INC | 541,027 | $25.66M | 0.6% | $48.14 | +15.5% | COM | 589378108 |
| CALM | CAL MAINE FOODS INC | 701,028 | $25.35M | 0.6% | $32.39 | -14.4% | COM NEW | 128030202 |
| AZZ | AZZ INC | 474,504 | $25.24M | 0.6% | $37.32 | +33.4% | COM | 002474104 |
| IT | GARTNER INC | 82,941 | $25.2M | 0.6% | $127.13 | +128.1% | COM | 366651107 |
| — | ISTAR INC | 997,307 | $25.01M | 0.6% | $13.62 | — | COM | 45031U101 |
| TROX | TRONOX HOLDINGS PLC | 1,008,123 | $24.85M | 0.6% | $10.76 | +90.8% | SHS | G9087Q102 |
| MD | MEDNAX INC | 825,996 | $23.48M | 0.6% | $34.69 | -12.2% | COM | 58502B106 |
| NSIT | INSIGHT ENTERPRISES INC | 258,761 | $23.31M | 0.5% | $44.95 | +115.5% | COM | 45765U103 |
| HAE | HAEMONETICS CORP MASS | 323,000 | $22.8M | 0.5% | $85.32 | -26.0% | COM | 405024100 |
| CNS | COHEN & STEERS INC | 266,227 | $22.3M | 0.5% | $31.03 | +135.0% | COM | 19247A100 |
| — | PETIQ INC | 882,846 | $22.05M | 0.5% | $29.48 | — | COM CL A | 71639T106 |
| NDAQ | NASDAQ INC | 113,656 | $21.94M | 0.5% | $25.39 | +133.3% | COM | 631103108 |
| KBH | KB HOME | 537,117 | $20.91M | 0.5% | $40.85 | -5.4% | COM | 48666K109 |
| VYX | NCR CORP NEW | 522,203 | $20.24M | 0.5% | $16.00 | +62.7% | COM | 62886E108 |
| AGI | ALAMOS GOLD INC NEW | 2,712,205 | $19.53M | 0.5% | $5.23 | +42.2% | COM CL A | 011532108 |
| BANR | BANNER CORP | 350,332 | $19.34M | 0.5% | $41.24 | +12.0% | COM NEW | 06652V208 |
| WWW | WOLVERINE WORLD WIDE INC | 640,082 | $19.1M | 0.4% | $26.86 | +13.0% | COM | 978097103 |
| EHTH | EHEALTH INC | 463,791 | $18.78M | 0.4% | $59.88 | -22.2% | COM | 28238P109 |
| — | NEXTIER OILFIELD SOLUTIONS | 4,012,044 | $18.45M | 0.4% | $5.77 | — | COM | 65290C105 |
| BHE | BENCHMARK ELECTRS INC | 689,324 | $18.41M | 0.4% | $21.73 | +10.6% | COM | 08160H101 |
| ATR | APTARGROUP INC | 153,773 | $18.35M | 0.4% | $96.00 | +29.1% | COM | 038336103 |
| PRSU | VIAD CORP | 404,037 | $18.35M | 0.4% | $44.48 | +0.6% | COM | 92552R406 |
| — | XPERI HOLDING CORP | 970,870 | $18.29M | 0.4% | $16.44 | — | COM | 98390M103 |
| RRC | RANGE RES CORP | 796,149 | $18.02M | 0.4% | $10.16 | +59.5% | COM | 75281A109 |
| IEX | IDEX CORP | 86,617 | $17.93M | 0.4% | $129.54 | +62.3% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 148,150 | $17.55M | 0.4% | $69.90 | +69.7% | CL A | 422806208 |
| TITN | TITAN MACHY INC | 665,025 | $17.23M | 0.4% | $15.87 | +77.0% | COM | 88830R101 |
| CSL | CARLISLE COS INC | 85,953 | $17.09M | 0.4% | $115.30 | +66.5% | COM | 142339100 |
| ATNI | ATN INTL INC | 355,760 | $16.67M | 0.4% | $49.87 | -21.6% | COM | 00215F107 |
| BXP | BOSTON PROPERTIES INC | 150,491 | $16.31M | 0.4% | $70.23 | +28.5% | COM | 101121101 |
| — | INFINERA CORP | 1,945,338 | $16.18M | 0.4% | $6.17 | — | COM | 45667G103 |
| WNC | WABASH NATL CORP | 1,053,881 | $15.95M | 0.4% | $12.26 | +10.1% | COM | 929566107 |
| OII | OCEANEERING INTL INC | 1,155,172 | $15.39M | 0.4% | $16.78 | -22.3% | COM | 675232102 |
| JBGS | JBG SMITH PPTYS | 512,319 | $15.17M | 0.4% | $36.72 | — | COM | 46590V100 |
| OHI | OMEGA HEALTHCARE INVS INC | 486,560 | $14.58M | 0.3% | $36.08 | — | COM | 681936100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,084,605 | $14.5M | 0.3% | $12.11 | — | COM | 04208T108 |
| EHC | ENCOMPASS HEALTH CORP | 182,505 | $13.7M | 0.3% | $53.30 | +12.7% | COM | 29261A100 |
| ASC | ARDMORE SHIPPING CORP | 3,269,160 | $13.57M | 0.3% | $5.90 | -49.0% | COM | Y0207T100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,494 | $13.53M | 0.3% | $424.73 | +4.0% | COM | 879360105 |
| NWL | NEWELL BRANDS INC | 607,556 | $13.45M | 0.3% | $13.71 | +52.8% | COM | 651229106 |
| IPGP | IPG PHOTONICS CORP | 84,619 | $13.4M | 0.3% | $145.40 | +26.4% | COM | 44980X109 |
| LQDT | LIQUIDITY SVCS INC | 590,077 | $12.75M | 0.3% | $7.37 | +209.0% | COM | 53635B107 |
| FANG | DIAMONDBACK ENERGY INC | 134,538 | $12.74M | 0.3% | $61.18 | +7.8% | COM | 25278X109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 245,745 | $12.57M | 0.3% | $34.20 | +40.0% | CL A | 499049104 |
| CIEN | CIENA CORP | 196,419 | $10.09M | 0.2% | $45.46 | +22.2% | COM NEW | 171779309 |
| ALB | ALBEMARLE CORP | 45,231 | $9.904M | 0.2% | $75.29 | +168.7% | COM | 012653101 |
| — | AVID BIOSERVICES INC | 458,114 | $9.882M | 0.2% | $10.67 | — | COM | 05368M106 |
| FLS | FLOWSERVE CORP | 266,840 | $9.251M | 0.2% | $36.38 | -2.0% | COM | 34354P105 |
| CHEF | CHEFS WHSE INC | 277,153 | $9.027M | 0.2% | $24.52 | +19.6% | COM | 163086101 |
| JJSF | J & J SNACK FOODS CORP | 56,803 | $8.681M | 0.2% | $148.41 | 0.0% | COM | 466032109 |
| NWE | NORTHWESTERN CORP | 148,556 | $8.512M | 0.2% | $51.76 | -2.4% | COM NEW | 668074305 |
| REI | RING ENERGY INC | 2,865,164 | $8.452M | 0.2% | $6.60 | -61.3% | COM | 76680V108 |
| FFIC | FLUSHING FINL CORP | 372,924 | $8.428M | 0.2% | $16.70 | +3.5% | COM | 343873105 |
| WSFS | WSFS FINL CORP | 155,803 | $7.994M | 0.2% | $39.44 | +14.0% | COM | 929328102 |
| IJR | ISHARES TR | 71,691 | $7.828M | 0.2% | $69.04 | — | CORE S&P SCP ETF | 464287804 |
| — | TEAM INC | 2,147,668 | $6.464M | 0.2% | $15.64 | — | COM | 878155100 |
| FULT | FULTON FINL CORP PA | 369,945 | $5.653M | 0.1% | $11.70 | +9.5% | COM | 360271100 |
| — | CAPITAL PRODUCT PARTNERS L P | 420,760 | $5.47M | 0.1% | $10.43 | — | PARTNERSHP UNITS | Y11082206 |
| IWR | ISHARES TR | 68,254 | $5.339M | 0.1% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| INSW | INTERNATIONAL SEAWAYS INC | 267,115 | $4.867M | 0.1% | $11.47 | 0.0% | COM | Y41053102 |
| — | BM TECHNOLOGIES INC | 150,661 | $1.341M | 0.0% | $11.65 | — | CL A COM | 05591L107 |