CIK: 0001633911 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 14, 2022
Total Value ($000): $4,266,376 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ASGN | ASGN INC | 733,172 | $90,473 | 2.1% | $67.60 | +80.9% | COM | 00191U102 |
| ROG | ROGERS CORP | 327,901 | $89,517 | 2.1% | $124.57 | +95.3% | COM | 775133101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,056,512 | $82,725 | 1.9% | $19.58 | +268.5% | COM | 55405Y100 |
| DY | DYCOM INDS INC | 855,835 | $80,243 | 1.9% | $59.39 | +42.4% | COM | 267475101 |
| MMSI | MERIT MED SYS INC | 1,264,778 | $78,796 | 1.8% | $43.98 | +52.4% | COM | 589889104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,245,854 | $75,623 | 1.8% | $31.48 | +89.4% | COM | 00404A109 |
| — | BOTTOMLINE TECH DEL INC | 1,225,827 | $69,222 | 1.6% | $43.84 | — | COM | 101388106 |
| AER | AERCAP HOLDINGS NV | 1,030,540 | $67,418 | 1.6% | $44.42 | +37.2% | SHS | N00985106 |
| CRL | CHARLES RIV LABS INTL INC | 175,720 | $66,208 | 1.6% | $125.78 | +208.9% | COM | 159864107 |
| NBHC | NATIONAL BK HLDGS CORP | 1,496,661 | $65,763 | 1.5% | $25.97 | +49.5% | CL A | 633707104 |
| CRI | CARTERS INC | 640,096 | $64,791 | 1.5% | $73.53 | +15.9% | COM | 146229109 |
| ITRI | ITRON INC | 924,391 | $63,339 | 1.5% | $59.32 | +18.6% | COM | 465741106 |
| AEIS | ADVANCED ENERGY INDS | 672,150 | $61,206 | 1.4% | $52.70 | +66.2% | COM | 007973100 |
| CHE | CHEMED CORP NEW | 110,789 | $58,612 | 1.4% | $274.50 | +72.5% | COM | 16359R103 |
| KN | KNOWLES CORP | 2,473,048 | $57,746 | 1.4% | $16.19 | +30.4% | COM | 49926D109 |
| ACIW | ACI WORLDWIDE INC | 1,621,536 | $56,267 | 1.3% | $28.45 | +12.8% | COM | 004498101 |
| — | ALLETE INC | 807,358 | $53,568 | 1.3% | $73.68 | — | COM NEW | 018522300 |
| — | ASPEN TECHNOLOGY INC | 345,270 | $52,550 | 1.2% | $93.03 | — | COM | 045327103 |
| KBR | KBR INC | 1,102,088 | $52,481 | 1.2% | $24.16 | +74.8% | COM | 48242W106 |
| STAG | STAG INDL INC | 1,047,703 | $50,248 | 1.2% | $27.28 | — | COM | 85254J102 |
| — | BARNES GROUP INC | 1,072,547 | $49,970 | 1.2% | $48.12 | — | COM | 067806109 |
| AIN | ALBANY INTL CORP | 564,672 | $49,945 | 1.2% | $59.86 | +33.6% | CL A | 012348108 |
| BDC | BELDEN INC | 758,331 | $49,845 | 1.2% | $53.70 | +15.6% | COM | 077454106 |
| — | MODIVCARE INC | 335,047 | $49,684 | 1.2% | $148.12 | — | COM | 60783X104 |
| MNRO | MONRO INC | 845,593 | $49,273 | 1.2% | $65.71 | -10.1% | COM | 610236101 |
| HURN | HURON CONSULTING GROUP INC | 958,589 | $47,834 | 1.1% | $47.77 | +4.6% | COM | 447462102 |
| — | ALTRA INDL MOTION CORP | 922,658 | $47,581 | 1.1% | $32.54 | — | COM | 02208R106 |
| NVRI | HARSCO CORP | 2,809,017 | $46,939 | 1.1% | $18.35 | -12.1% | COM | 415864107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,135,789 | $46,386 | 1.1% | $15.98 | +130.9% | COM CL A | 971378104 |
| CUBI | CUSTOMERS BANCORP INC | 699,968 | $45,757 | 1.1% | $21.19 | +159.0% | COM | 23204G100 |
| FCN | FTI CONSULTING INC | 298,083 | $45,732 | 1.1% | $84.18 | +73.3% | COM | 302941109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 750,597 | $45,524 | 1.1% | $34.23 | +73.5% | COM | 74112D101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,609,371 | $44,676 | 1.0% | $9.86 | +146.0% | COM | 227483104 |
| — | KRATON CORP | 916,630 | $42,458 | 1.0% | $28.08 | — | COM | 50077C106 |
| EEFT | EURONET WORLDWIDE INC | 356,140 | $42,441 | 1.0% | $95.67 | +24.2% | COM | 298736109 |
| NUS | NU SKIN ENTERPRISES INC | 823,380 | $41,787 | 1.0% | $42.13 | -9.2% | CL A | 67018T105 |
| HLF | HERBALIFE NUTRITION LTD | 1,016,765 | $41,616 | 1.0% | $46.71 | -10.9% | COM SHS | G4412G101 |
| MATW | MATTHEWS INTL CORP | 1,132,170 | $41,517 | 1.0% | $32.23 | -2.7% | CL A | 577128101 |
| — | PACIFIC PREMIER BANCORP | 994,265 | $39,800 | 0.9% | $21.62 | — | COM | 69478X105 |
| BOX | BOX INC | 1,493,523 | $39,115 | 0.9% | $20.89 | +23.3% | CL A | 10316T104 |
| BKU | BANKUNITED INC | 917,660 | $38,826 | 0.9% | $25.94 | +39.3% | COM | 06652K103 |
| SBNY | SIGNATURE BK NEW YORK N Y | 117,301 | $37,943 | 0.9% | $130.18 | — | COM | 82669G104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,285,872 | $37,496 | 0.9% | $27.73 | +9.4% | COM | 868459108 |
| BWIN | BRP GROUP INC | 1,018,488 | $36,778 | 0.9% | $15.08 | +145.0% | COM CL A | 05589G102 |
| — | QUIDEL CORP | 271,725 | $36,680 | 0.9% | $51.41 | — | COM | 74838J101 |
| HBAN | HUNTINGTON BANCSHARES INC | 2,325,960 | $35,866 | 0.8% | $12.39 | +5.1% | COM | 446150104 |
| — | PACWEST BANCORP DEL | 787,859 | $35,588 | 0.8% | $37.78 | — | COM | 695263103 |
| BY | BYLINE BANCORP INC | 1,260,427 | $34,473 | 0.8% | $17.39 | +41.8% | COM | 124411109 |
| IWM | ISHARES TR | 154,427 | $34,352 | 0.8% | $151.25 | — | RUSSELL 2000 ETF | 464287655 |
| FLWS | 1 800 FLOWERS COM INC | 1,462,206 | $34,172 | 0.8% | $16.20 | +79.4% | CL A | 68243Q106 |
| TCBI | TEXAS CAP BANCSHARES INC | 562,561 | $33,894 | 0.8% | $58.89 | +2.4% | COM | 88224Q107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,087,187 | $33,312 | 0.8% | $17.32 | +0.9% | COM | 19249H103 |
| — | VERITEX HLDGS INC | 834,407 | $33,193 | 0.8% | $23.75 | — | COM | 923451108 |
| NOVT | NOVANTA INC | 186,765 | $32,932 | 0.8% | $57.69 | +189.6% | COM | 67000B104 |
| CWST | CASELLA WASTE SYS INC | 385,245 | $32,908 | 0.8% | $24.64 | +240.1% | CL A | 147448104 |
| WAB | WABTEC | 353,591 | $32,569 | 0.8% | $69.28 | +29.3% | COM | 929740108 |
| BBT | BERKSHIRE HILLS BANCORP INC | 1,139,329 | $32,391 | 0.8% | $21.32 | +14.7% | COM | 084680107 |
| SLRC | SLR INVESTMENT CORP | 1,748,194 | $32,219 | 0.8% | $9.93 | +24.6% | COM | 83413U100 |
| — | TREEHOUSE FOODS INC | 792,249 | $32,110 | 0.8% | $47.82 | — | COM | 89469A104 |
| VOYA | VOYA FINANCIAL INC | 468,624 | $31,074 | 0.7% | $50.00 | +21.6% | COM | 929089100 |
| SONO | SONOS INC | 1,016,995 | $30,306 | 0.7% | $12.18 | +161.1% | COM | 83570H108 |
| — | WORLD WRESTLING ENTMT INC | 613,897 | $30,290 | 0.7% | $57.63 | — | CL A | 98156Q108 |
| — | CATALENT INC | 236,203 | $30,241 | 0.7% | $45.38 | — | COM | 148806102 |
| EVR | EVERCORE INC | 221,315 | $30,066 | 0.7% | $51.61 | +161.1% | CLASS A | 29977A105 |
| SLGN | SILGAN HOLDINGS INC | 689,997 | $29,559 | 0.7% | $28.59 | +44.4% | COM | 827048109 |
| IWN | ISHARES TR | 176,430 | $29,296 | 0.7% | $119.91 | — | RUS 2000 VAL ETF | 464287630 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 616,912 | $29,161 | 0.7% | $33.33 | — | COM | 20369C106 |
| MRCY | MERCURY SYS INC | 524,249 | $28,865 | 0.7% | $48.14 | +5.2% | COM | 589378108 |
| NSIT | INSIGHT ENTERPRISES INC | 256,479 | $27,341 | 0.6% | $44.95 | +121.3% | COM | 45765U103 |
| DBI | DESIGNER BRANDS INC | 1,870,881 | $26,585 | 0.6% | $15.01 | -14.7% | CL A | 250565108 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 570,208 | $26,378 | 0.6% | $29.68 | +55.7% | COM | 199333105 |
| HQY | HEALTHEQUITY INC | 587,923 | $26,010 | 0.6% | $59.54 | -2.2% | COM | 42226A107 |
| IT | GARTNER INC | 77,675 | $25,968 | 0.6% | $127.13 | +152.9% | COM | 366651107 |
| AZZ | AZZ INC | 459,745 | $25,419 | 0.6% | $37.32 | +38.1% | COM | 002474104 |
| CALM | CAL MAINE FOODS INC | 685,768 | $25,367 | 0.6% | $32.39 | -13.1% | COM NEW | 128030202 |
| — | ISTAR INC | 978,517 | $25,275 | 0.6% | $13.62 | — | COM | 45031U101 |
| — | SP PLUS CORP | 888,656 | $25,078 | 0.6% | $30.67 | — | COM | 78469C103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 655,813 | $23,570 | 0.6% | $34.93 | 0.0% | COM | 90984P303 |
| KBH | KB HOME | 525,279 | $23,496 | 0.6% | $40.85 | -4.3% | COM | 48666K109 |
| CNS | COHEN & STEERS INC | 249,073 | $23,042 | 0.5% | $31.03 | +159.8% | COM | 19247A100 |
| UTL | UNITIL CORP | 497,903 | $22,899 | 0.5% | $50.19 | -13.6% | COM | 913259107 |
| TROX | TRONOX HOLDINGS PLC | 945,600 | $22,723 | 0.5% | $10.76 | +122.4% | SHS | G9087Q102 |
| NDAQ | NASDAQ INC | 106,378 | $22,340 | 0.5% | $25.39 | +153.2% | COM | 631103108 |
| TITN | TITAN MACHY INC | 657,847 | $22,163 | 0.5% | $15.87 | +95.9% | COM | 88830R101 |
| MD | MEDNAX INC | 805,111 | $21,907 | 0.5% | $34.69 | -22.8% | COM | 58502B106 |
| BANR | BANNER CORP | 341,965 | $20,747 | 0.5% | $41.24 | +24.0% | COM NEW | 06652V208 |
| WNC | WABASH NATL CORP | 1,047,164 | $20,441 | 0.5% | $12.26 | +30.4% | COM | 929566107 |
| AGI | ALAMOS GOLD INC NEW | 2,633,710 | $20,253 | 0.5% | $5.23 | +43.3% | COM CL A | 011532108 |
| CSL | CARLISLE COS INC | 80,645 | $20,010 | 0.5% | $115.30 | +90.0% | COM | 142339100 |
| — | CALAMP CORP | 2,805,386 | $19,806 | 0.5% | $13.11 | — | COM | 128126109 |
| VYX | NCR CORP NEW | 488,509 | $19,638 | 0.5% | $16.00 | +58.6% | COM | 62886E108 |
| — | PETIQ INC | 862,825 | $19,595 | 0.5% | $29.48 | — | COM CL A | 71639T106 |
| IEX | IDEX CORP | 81,954 | $19,367 | 0.5% | $129.54 | +66.5% | COM | 45167R104 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,242,987 | $18,918 | 0.4% | $12.51 | — | COM | 04208T108 |
| — | U S XPRESS ENTERPRISES INC | 3,221,513 | $18,910 | 0.4% | $6.63 | — | COM CL A | 90338N202 |
| BHE | BENCHMARK ELECTRS INC | 676,911 | $18,344 | 0.4% | $21.73 | +7.7% | COM | 08160H101 |
| — | INFINERA CORP | 1,896,848 | $18,191 | 0.4% | $6.17 | — | COM | 45667G103 |
| HEI/A | HEICO CORP NEW | 140,596 | $18,069 | 0.4% | $69.90 | +80.9% | CL A | 422806208 |
| ATR | APTARGROUP INC | 146,455 | $17,938 | 0.4% | $96.00 | +22.5% | COM | 038336103 |
| — | XPERI HOLDING CORP | 948,439 | $17,935 | 0.4% | $16.44 | — | COM | 98390M103 |
| FFIC | FLUSHING FINL CORP | 730,130 | $17,742 | 0.4% | $17.76 | +6.2% | COM | 343873105 |
| WWW | WOLVERINE WORLD WIDE INC | 606,633 | $17,477 | 0.4% | $26.86 | +6.0% | COM | 978097103 |
| PRSU | VIAD CORP | 402,016 | $17,202 | 0.4% | $44.48 | +2.7% | COM | 92552R406 |
| HAE | HAEMONETICS CORP MASS | 317,312 | $16,830 | 0.4% | $85.32 | -28.6% | COM | 405024100 |
| BXP | BOSTON PROPERTIES INC | 143,188 | $16,492 | 0.4% | $70.23 | +30.6% | COM | 101121101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,421 | $14,601 | 0.3% | $425.32 | +2.3% | COM | 879360105 |
| CIEN | CIENA CORP | 187,180 | $14,407 | 0.3% | $45.46 | +35.7% | COM NEW | 171779309 |
| OHI | OMEGA HEALTHCARE INVS INC | 481,768 | $14,256 | 0.3% | $36.08 | — | COM | 681936100 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 233,378 | $14,222 | 0.3% | $34.20 | +57.8% | CL A | 499049104 |
| ATNI | ATN INTL INC | 353,846 | $14,136 | 0.3% | $49.87 | -25.7% | COM | 00215F107 |
| JBGS | JBG SMITH PPTYS | 485,771 | $13,946 | 0.3% | $36.72 | — | COM | 46590V100 |
| IPGP | IPG PHOTONICS CORP | 80,511 | $13,859 | 0.3% | $145.40 | +13.6% | COM | 44980X109 |
| FANG | DIAMONDBACK ENERGY INC | 127,567 | $13,758 | 0.3% | $61.18 | +46.1% | COM | 25278X109 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,875,102 | $13,757 | 0.3% | $5.77 | — | COM | 65290C105 |
| EHC | ENCOMPASS HEALTH CORP | 206,507 | $13,477 | 0.3% | $52.85 | -6.5% | COM | 29261A100 |
| RRC | RANGE RES CORP | 751,294 | $13,396 | 0.3% | $10.16 | +112.1% | COM | 75281A109 |
| — | AVID BIOSERVICES INC | 457,761 | $13,357 | 0.3% | $10.67 | — | COM | 05368M106 |
| LQDT | LIQUIDITY SVCS INC | 584,471 | $12,905 | 0.3% | $7.37 | +202.1% | COM | 53635B107 |
| NWL | NEWELL BRANDS INC | 578,903 | $12,643 | 0.3% | $13.71 | +36.4% | COM | 651229106 |
| OII | OCEANEERING INTL INC | 1,113,382 | $12,592 | 0.3% | $16.78 | -22.8% | COM | 675232102 |
| EHTH | EHEALTH INC | 453,134 | $11,555 | 0.3% | $59.88 | -44.5% | COM | 28238P109 |
| ALB | ALBEMARLE CORP | 42,951 | $10,041 | 0.2% | $75.29 | +211.9% | COM | 012653101 |
| CHEF | CHEFS WHSE INC | 275,393 | $9,171 | 0.2% | $24.52 | +34.5% | COM | 163086101 |
| ASC | ARDMORE SHIPPING CORP | 2,593,053 | $8,765 | 0.2% | $5.90 | -44.3% | COM | Y0207T100 |
| JJSF | J & J SNACK FOODS CORP | 55,473 | $8,763 | 0.2% | $148.41 | -7.2% | COM | 466032109 |
| NWE | NORTHWESTERN CORP | 141,354 | $8,080 | 0.2% | $51.76 | -9.8% | COM NEW | 668074305 |
| IJR | ISHARES TR | 68,620 | $7,858 | 0.2% | $69.04 | — | CORE S&P SCP ETF | 464287804 |
| FLS | FLOWSERVE CORP | 254,056 | $7,774 | 0.2% | $36.38 | -16.7% | COM | 34354P105 |
| WSFS | WSFS FINL CORP | 147,226 | $7,379 | 0.2% | $39.44 | +32.8% | COM | 929328102 |
| — | CAPITAL PRODUCT PARTNERS L P | 416,831 | $6,715 | 0.2% | $10.43 | — | PARTNERSHP UNITS | Y11082206 |
| IWR | ISHARES TR | 64,121 | $5,323 | 0.1% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| REI | RING ENERGY INC | 2,182,265 | $4,976 | 0.1% | $6.60 | -53.1% | COM | 76680V108 |
| INSW | INTERNATIONAL SEAWAYS INC | 259,459 | $3,809 | 0.1% | $11.47 | -1.8% | COM | Y41053102 |
| IJH | ISHARES TR | 541 | $153 | 0.0% | $282.81 | — | CORE S&P MCP ETF | 464287507 |