Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value: $3.96B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | 317,431 | $86.25M | 2.2% | $124.57 | +119.0% | COM | 775133101 |
| ASGN | ASGN INC | 720,352 | $84.07M | 2.1% | $67.60 | +67.7% | COM | 00191U102 |
| MMSI | MERIT MED SYS INC | 1,241,815 | $82.61M | 2.1% | $43.98 | +36.7% | COM | 589889104 |
| DY | DYCOM INDS INC | 840,717 | $80.09M | 2.0% | $59.39 | +54.1% | COM | 267475101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,221,315 | $80.03M | 2.0% | $31.48 | +84.5% | COM | 00404A109 |
| — | BOTTOMLINE TECH DEL INC | 1,196,700 | $67.83M | 1.7% | $43.84 | — | COM | 101388106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,038,668 | $62.19M | 1.6% | $19.58 | +219.3% | COM | 55405Y100 |
| NBHC | NATIONAL BK HLDGS CORP | 1,462,434 | $58.91M | 1.5% | $25.97 | +53.3% | CL A | 633707104 |
| CRI | CARTERS INC | 628,912 | $57.85M | 1.5% | $73.53 | +7.4% | COM | 146229109 |
| AEIS | ADVANCED ENERGY INDS | 660,571 | $56.86M | 1.4% | $52.70 | +61.9% | COM | 007973100 |
| KBR | KBR INC | 1,033,171 | $56.55M | 1.4% | $24.16 | +92.9% | COM | 48242W106 |
| — | ASPEN TECHNOLOGY INC | 337,370 | $55.79M | 1.4% | $93.03 | — | COM | 045327103 |
| CHE | CHEMED CORP NEW | 108,853 | $55.14M | 1.4% | $274.50 | +72.4% | COM | 16359R103 |
| — | ALLETE INC | 807,721 | $54.1M | 1.4% | $73.68 | — | COM NEW | 018522300 |
| AER | AERCAP HOLDINGS NV | 1,043,929 | $52.49M | 1.3% | $44.61 | +32.3% | SHS | N00985106 |
| KN | KNOWLES CORP | 2,424,247 | $52.19M | 1.3% | $16.19 | +35.1% | COM | 49926D109 |
| BKU | BANKUNITED INC | 1,163,217 | $51.13M | 1.3% | $28.40 | +32.4% | COM | 06652K103 |
| ACIW | ACI WORLDWIDE INC | 1,592,316 | $50.14M | 1.3% | $28.45 | +17.3% | COM | 004498101 |
| CRL | CHARLES RIV LABS INTL INC | 172,899 | $49.1M | 1.2% | $125.78 | +145.2% | COM | 159864107 |
| ITRI | ITRON INC | 906,259 | $47.74M | 1.2% | $59.32 | -5.7% | COM | 465741106 |
| FCN | FTI CONSULTING INC | 298,283 | $46.9M | 1.2% | $84.18 | +77.1% | COM | 302941109 |
| AIN | ALBANY INTL CORP | 552,009 | $46.55M | 1.2% | $59.86 | +36.8% | CL A | 012348108 |
| HURN | HURON CONSULTING GROUP INC | 1,009,746 | $46.26M | 1.2% | $47.69 | -3.3% | COM | 447462102 |
| BOX | BOX INC | 1,577,999 | $45.86M | 1.2% | $21.18 | +24.2% | CL A | 10316T104 |
| EEFT | EURONET WORLDWIDE INC | 348,284 | $45.33M | 1.1% | $95.67 | +32.7% | COM | 298736109 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,109,771 | $43.42M | 1.1% | $15.98 | +135.3% | COM CL A | 971378104 |
| — | BARNES GROUP INC | 1,050,755 | $42.23M | 1.1% | $48.12 | — | COM | 067806109 |
| STAG | STAG INDL INC | 1,014,489 | $41.95M | 1.1% | $27.28 | — | COM | 85254J102 |
| BDC | BELDEN INC | 746,536 | $41.36M | 1.0% | $53.70 | +6.2% | COM | 077454106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,258,067 | $40.66M | 1.0% | $27.73 | +10.6% | COM | 868459108 |
| HQY | HEALTHEQUITY INC | 574,871 | $38.77M | 1.0% | $59.54 | -9.3% | COM | 42226A107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 732,284 | $38.77M | 1.0% | $34.23 | +68.7% | COM | 74112D101 |
| NUS | NU SKIN ENTERPRISES INC | 803,599 | $38.48M | 1.0% | $42.13 | +2.0% | CL A | 67018T105 |
| — | PACWEST BANCORP DEL | 874,570 | $37.72M | 1.0% | $38.31 | — | COM | 695263103 |
| — | WORLD WRESTLING ENTMT INC | 600,380 | $37.49M | 0.9% | $57.63 | — | CL A | 98156Q108 |
| — | MODIVCARE INC | 322,662 | $37.23M | 0.9% | $148.12 | — | COM | 60783X104 |
| CALM | CAL MAINE FOODS INC | 670,201 | $37.01M | 0.9% | $32.39 | +4.5% | COM NEW | 128030202 |
| MNRO | MONRO INC | 827,340 | $36.68M | 0.9% | $65.71 | -25.8% | COM | 610236101 |
| MATW | MATTHEWS INTL CORP | 1,107,478 | $35.84M | 0.9% | $32.23 | -7.3% | CL A | 577128101 |
| IWM | ISHARES TR | 174,300 | $35.78M | 0.9% | $157.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | ALTRA INDL MOTION CORP | 902,052 | $35.12M | 0.9% | $32.54 | — | COM | 02208R106 |
| — | ISTAR INC | 1,494,271 | $34.98M | 0.9% | $17.00 | — | COM | 45031U101 |
| BWIN | BRP GROUP INC | 1,295,721 | $34.76M | 0.9% | $18.02 | +59.9% | COM CL A | 05589G102 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,754,275 | $34.69M | 0.9% | $5.77 | — | COM | 65290C105 |
| — | PACIFIC PREMIER BANCORP | 971,748 | $34.35M | 0.9% | $21.62 | — | COM | 69478X105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 116,704 | $34.25M | 0.9% | $130.18 | — | COM | 82669G104 |
| SONO | SONOS INC | 1,200,447 | $33.88M | 0.9% | $14.38 | +84.7% | COM | 83570H108 |
| NVRI | HARSCO CORP | 2,759,797 | $33.78M | 0.9% | $18.35 | -19.9% | COM | 415864107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,552,215 | $33.64M | 0.8% | $9.86 | +120.1% | COM | 227483104 |
| WAB | WABTEC | 342,772 | $32.96M | 0.8% | $69.28 | +30.8% | COM | 929740108 |
| MRCY | MERCURY SYS INC | 511,400 | $32.96M | 0.8% | $48.14 | +23.4% | COM | 589378108 |
| BY | BYLINE BANCORP INC | 1,215,340 | $32.42M | 0.8% | $17.39 | +47.0% | COM | 124411109 |
| IWN | ISHARES TR | 199,616 | $32.22M | 0.8% | $124.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | QUIDEL CORP | 282,686 | $31.79M | 0.8% | $53.77 | — | COM | 74838J101 |
| TCBI | TEXAS CAP BANCSHARES INC | 549,764 | $31.51M | 0.8% | $58.89 | +8.5% | COM | 88224Q107 |
| SLGN | SILGAN HOLDINGS INC | 671,317 | $31.04M | 0.8% | $28.59 | +51.5% | COM | 827048109 |
| SLRC | SLR INVESTMENT CORP | 1,710,341 | $31.01M | 0.8% | $9.93 | +21.7% | COM | 83413U100 |
| — | VERITEX HLDGS INC | 804,898 | $30.72M | 0.8% | $23.75 | — | COM | 923451108 |
| VOYA | VOYA FINANCIAL INC | 457,772 | $30.37M | 0.8% | $50.00 | +26.3% | COM | 929089100 |
| HLF | HERBALIFE NUTRITION LTD | 994,402 | $30.19M | 0.8% | $46.71 | -16.3% | COM SHS | G4412G101 |
| CWST | CASELLA WASTE SYS INC | 343,537 | $30.11M | 0.8% | $24.64 | +223.3% | CL A | 147448104 |
| CUBI | CUSTOMERS BANCORP INC | 568,531 | $29.64M | 0.7% | $21.19 | +187.4% | COM | 23204G100 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,990,591 | $29.1M | 0.7% | $12.39 | +5.5% | COM | 446150104 |
| CHRS | COHERUS BIOSCIENCES INC | 2,192,602 | $28.31M | 0.7% | $17.10 | -25.6% | COM | 19249H103 |
| — | SP PLUS CORP | 857,379 | $26.89M | 0.7% | $30.67 | — | COM | 78469C103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 925,877 | $26.82M | 0.7% | $21.32 | +25.0% | COM | 084680107 |
| NSIT | INSIGHT ENTERPRISES INC | 247,628 | $26.57M | 0.7% | $44.95 | +126.0% | COM | 45765U103 |
| — | CATALENT INC | 239,057 | $26.51M | 0.7% | $46.16 | — | COM | 148806102 |
| NOVT | NOVANTA INC | 180,031 | $25.62M | 0.6% | $57.69 | +146.0% | COM | 67000B104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 594,697 | $25.1M | 0.6% | $33.33 | — | COM | 20369C106 |
| — | TREEHOUSE FOODS INC | 774,678 | $24.99M | 0.6% | $47.82 | — | COM | 89469A104 |
| DBI | DESIGNER BRANDS INC | 1,825,867 | $24.67M | 0.6% | $15.01 | -21.2% | CL A | 250565108 |
| JBGS | JBG SMITH PPTYS | 811,973 | $23.73M | 0.6% | $33.71 | — | COM | 46590V100 |
| UTL | UNITIL CORP | 475,269 | $23.71M | 0.6% | $50.19 | -2.6% | COM | 913259107 |
| IT | GARTNER INC | 78,653 | $23.4M | 0.6% | $129.15 | +124.2% | COM | 366651107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 549,982 | $23.32M | 0.6% | $29.68 | +46.0% | COM | 199333105 |
| — | PETIQ INC | 953,791 | $23.27M | 0.6% | $29.00 | — | COM CL A | 71639T106 |
| RRC | RANGE RES CORP | 750,886 | $22.81M | 0.6% | $10.16 | +124.5% | COM | 75281A109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 641,700 | $22.33M | 0.6% | $34.93 | +5.4% | COM | 90984P303 |
| AGI | ALAMOS GOLD INC NEW | 2,609,380 | $21.97M | 0.6% | $5.23 | +40.1% | COM CL A | 011532108 |
| AZZ | AZZ INC | 451,857 | $21.8M | 0.6% | $37.32 | +26.4% | COM | 002474104 |
| CNS | COHEN & STEERS INC | 251,943 | $21.64M | 0.5% | $31.50 | +131.2% | COM | 19247A100 |
| PRSU | VIAD CORP | 563,795 | $20.09M | 0.5% | $42.21 | -13.4% | COM | 92552R406 |
| — | CALAMP CORP | 2,747,225 | $20.08M | 0.5% | $13.11 | — | COM | 128126109 |
| CSL | CARLISLE COS INC | 81,648 | $20.08M | 0.5% | $116.64 | +92.1% | COM | 142339100 |
| — | AZEK CO INC | 803,063 | $19.95M | 0.5% | $24.84 | — | CL A | 05478C105 |
| VYX | NCR CORP NEW | 494,453 | $19.87M | 0.5% | $16.10 | +52.6% | COM | 62886E108 |
| HAE | HAEMONETICS CORP MASS | 310,615 | $19.64M | 0.5% | $85.32 | -36.3% | COM | 405024100 |
| BANR | BANNER CORP | 334,088 | $19.55M | 0.5% | $41.24 | +30.0% | COM NEW | 06652V208 |
| NDAQ | NASDAQ INC | 107,508 | $19.16M | 0.5% | $25.72 | +117.7% | COM | 631103108 |
| TROX | TRONOX HOLDINGS PLC | 956,258 | $18.92M | 0.5% | $10.88 | +99.3% | SHS | G9087Q102 |
| MD | MEDNAX INC | 789,796 | $18.54M | 0.5% | $34.69 | -29.4% | COM | 58502B106 |
| — | INFINERA CORP | 2,134,722 | $18.51M | 0.5% | $6.45 | — | COM | 45667G103 |
| FLWS | 1 800 FLOWERS COM INC | 1,426,785 | $18.21M | 0.5% | $16.20 | +6.1% | CL A | 68243Q106 |
| TITN | TITAN MACHY INC | 634,259 | $17.92M | 0.5% | $15.87 | +91.1% | COM | 88830R101 |
| KBH | KB HOME | 549,884 | $17.8M | 0.4% | $40.67 | -9.3% | COM | 48666K109 |
| HEI/A | HEICO CORP NEW | 140,371 | $17.8M | 0.4% | $69.90 | +72.3% | CL A | 422806208 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,198,258 | $17.5M | 0.4% | $12.51 | — | COM | 04208T108 |
| FANG | DIAMONDBACK ENERGY INC | 127,403 | $17.46M | 0.4% | $61.18 | +75.9% | COM | 25278X109 |
| ATR | APTARGROUP INC | 146,251 | $17.18M | 0.4% | $96.00 | +16.1% | COM | 038336103 |
| OII | OCEANEERING INTL INC | 1,083,755 | $16.43M | 0.4% | $16.78 | -14.3% | COM | 675232102 |
| BHE | BENCHMARK ELECTRS INC | 653,154 | $16.36M | 0.4% | $21.73 | +7.7% | COM | 08160H101 |
| — | XPERI HOLDING CORP | 930,655 | $16.12M | 0.4% | $16.44 | — | COM | 98390M103 |
| JJSF | J & J SNACK FOODS CORP | 103,437 | $16.04M | 0.4% | $145.80 | -2.1% | COM | 466032109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 33,441 | $15.8M | 0.4% | $425.32 | +1.1% | COM | 879360105 |
| FFIC | FLUSHING FINL CORP | 705,143 | $15.76M | 0.4% | $17.76 | +7.0% | COM | 343873105 |
| IEX | IDEX CORP | 81,812 | $15.69M | 0.4% | $129.54 | +49.0% | COM | 45167R104 |
| WNC | WABASH NATL CORP | 1,009,807 | $14.99M | 0.4% | $12.26 | +33.0% | COM | 929566107 |
| EHC | ENCOMPASS HEALTH CORP | 206,645 | $14.7M | 0.4% | $52.85 | -4.9% | COM | 29261A100 |
| ATNI | ATN INTL INC | 343,103 | $13.68M | 0.3% | $49.87 | -34.7% | COM | 00215F107 |
| WWW | WOLVERINE WORLD WIDE INC | 606,041 | $13.67M | 0.3% | $26.86 | -17.0% | COM | 978097103 |
| NWL | NEWELL BRANDS INC | 577,820 | $12.37M | 0.3% | $13.71 | +41.1% | COM | 651229106 |
| CIEN | CIENA CORP | 201,560 | $12.22M | 0.3% | $46.88 | +39.6% | COM NEW | 171779309 |
| — | U S XPRESS ENTERPRISES INC | 3,111,565 | $12.07M | 0.3% | $6.63 | — | COM CL A | 90338N202 |
| BXP | BOSTON PROPERTIES INC | 93,002 | $11.98M | 0.3% | $70.23 | +38.7% | COM | 101121101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 232,840 | $11.75M | 0.3% | $34.20 | +53.9% | CL A | 499049104 |
| ASC | ARDMORE SHIPPING CORP | 2,478,191 | $11.15M | 0.3% | $5.90 | -43.5% | COM | Y0207T100 |
| — | AVID BIOSERVICES INC | 493,028 | $10.04M | 0.3% | $11.36 | — | COM | 05368M106 |
| LQDT | LIQUIDITY SVCS INC | 564,209 | $9.659M | 0.2% | $7.37 | +145.1% | COM | 53635B107 |
| ALB | ALBEMARLE CORP | 42,928 | $9.494M | 0.2% | $75.29 | +166.7% | COM | 012653101 |
| FLS | FLOWSERVE CORP | 254,250 | $9.128M | 0.2% | $36.38 | -17.1% | COM | 34354P105 |
| IPGP | IPG PHOTONICS CORP | 80,729 | $8.861M | 0.2% | $145.40 | -5.4% | COM | 44980X109 |
| CHEF | CHEFS WHSE INC | 265,911 | $8.669M | 0.2% | $24.52 | +28.2% | COM | 163086101 |
| NWE | NORTHWESTERN CORP | 141,498 | $8.559M | 0.2% | $51.76 | -6.0% | COM NEW | 668074305 |
| REI | RING ENERGY INC | 2,079,479 | $7.944M | 0.2% | $6.60 | -53.5% | COM | 76680V108 |
| — | JACOBS ENGR GROUP INC | 56,503 | $7.787M | 0.2% | $137.82 | — | COM | 469814107 |
| — | CAPITAL PRODUCT PARTNERS L P | 408,633 | $7.449M | 0.2% | $10.43 | — | PARTNERSHP UNITS | Y11082206 |
| IJR | ISHARES TR | 67,432 | $7.275M | 0.2% | $69.04 | — | CORE S&P SCP ETF | 464287804 |
| WSFS | WSFS FINL CORP | 147,485 | $6.876M | 0.2% | $39.44 | +31.4% | COM | 929328102 |
| EHTH | EHEALTH INC | 443,509 | $5.504M | 0.1% | $59.88 | -71.2% | COM | 28238P109 |
| IWR | ISHARES TR | 64,226 | $5.012M | 0.1% | $59.23 | — | RUS MID CAP ETF | 464287499 |
| INSW | INTERNATIONAL SEAWAYS INC | 248,199 | $4.478M | 0.1% | $11.47 | -3.5% | COM | Y41053102 |
| IJH | ISHARES TR | 210 | $56,000 | 0.0% | $282.81 | — | CORE S&P MCP ETF | 464287507 |