CIK: 0001633911 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $3,351,845 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 834,228 | $77,617 | 2.3% | $59.39 | +50.0% | COM | 267475101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,127,345 | $76,242 | 2.3% | $31.48 | +121.6% | COM | 00404A109 |
| MMSI | MERIT MED SYS INC | 1,228,396 | $66,665 | 2.0% | $43.98 | +38.7% | COM | 589889104 |
| HURN | HURON CONSULTING GROUP INC | 1,010,507 | $65,673 | 2.0% | $47.69 | +18.4% | COM | 447462102 |
| ASGN | ASGN INC | 668,539 | $60,336 | 1.8% | $67.60 | +51.7% | COM | 00191U102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,457,158 | $55,765 | 1.7% | $25.97 | +34.9% | CL A | 633707104 |
| CHE | CHEMED CORP NEW | 108,856 | $51,096 | 1.5% | $274.50 | +75.5% | COM | 16359R103 |
| KBR | KBR INC | 1,044,308 | $50,534 | 1.5% | $24.41 | +94.4% | COM | 48242W106 |
| AEIS | ADVANCED ENERGY INDS | 657,710 | $48,000 | 1.4% | $52.70 | +44.8% | COM | 007973100 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 1,039,549 | $47,923 | 1.4% | $19.58 | +163.5% | COM | 55405Y100 |
| ITRI | ITRON INC | 907,495 | $44,857 | 1.3% | $59.32 | -16.4% | COM | 465741106 |
| FCN | FTI CONSULTING INC | 245,193 | $44,343 | 1.3% | $84.18 | +96.0% | COM | 302941109 |
| — | ALLETE INC | 753,355 | $44,282 | 1.3% | $73.68 | — | COM NEW | 018522300 |
| CRI | CARTERS INC | 625,728 | $44,101 | 1.3% | $73.53 | -7.1% | COM | 146229109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 737,674 | $43,375 | 1.3% | $34.23 | +61.1% | COM | 74112D101 |
| AER | AERCAP HOLDINGS NV | 1,052,880 | $43,105 | 1.3% | $44.61 | +2.2% | SHS | N00985106 |
| AIN | ALBANY INTL CORP | 544,768 | $42,922 | 1.3% | $59.86 | +29.8% | CL A | 012348108 |
| KN | KNOWLES CORP | 2,433,597 | $42,174 | 1.3% | $16.19 | +16.0% | COM | 49926D109 |
| ACIW | ACI WORLDWIDE INC | 1,604,136 | $41,531 | 1.2% | $28.45 | -5.5% | COM | 004498101 |
| BKU | BANKUNITED INC | 1,158,288 | $41,200 | 1.2% | $28.40 | +21.7% | COM | 06652K103 |
| BOX | BOX INC | 1,595,189 | $40,103 | 1.2% | $21.26 | +31.4% | CL A | 10316T104 |
| BDC | BELDEN INC | 750,313 | $39,969 | 1.2% | $53.70 | -1.1% | COM | 077454106 |
| EEFT | EURONET WORLDWIDE INC | 386,379 | $38,866 | 1.2% | $97.91 | +20.9% | COM | 298736109 |
| CRL | CHARLES RIV LABS INTL INC | 173,713 | $37,169 | 1.1% | $125.78 | +94.3% | COM | 159864107 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,139,697 | $36,949 | 1.1% | $16.49 | +114.7% | COM CL A | 971378104 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,267,740 | $36,663 | 1.1% | $27.73 | +3.3% | COM | 868459108 |
| BWIN | BRP GROUP INC | 1,515,288 | $36,594 | 1.1% | $18.93 | +28.4% | COM CL A | 05589G102 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,824,083 | $36,367 | 1.1% | $5.84 | — | COM | 65290C105 |
| HQY | HEALTHEQUITY INC | 586,138 | $35,983 | 1.1% | $59.62 | +7.4% | COM | 42226A107 |
| NUS | NU SKIN ENTERPRISES INC | 827,449 | $35,829 | 1.1% | $42.08 | -4.6% | CL A | 67018T105 |
| MNRO | MONRO INC | 822,878 | $35,285 | 1.1% | $65.71 | -32.0% | COM | 610236101 |
| STAG | STAG INDL INC | 1,136,845 | $35,106 | 1.0% | $27.67 | — | COM | 85254J102 |
| — | BARNES GROUP INC | 1,116,623 | $34,772 | 1.0% | $47.11 | — | COM | 067806109 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,638,612 | $34,132 | 1.0% | $10.32 | +81.5% | COM | 227483104 |
| MRCY | MERCURY SYS INC | 527,327 | $33,923 | 1.0% | $48.49 | +23.0% | COM | 589378108 |
| — | TREEHOUSE FOODS INC | 798,243 | $33,383 | 1.0% | $47.64 | — | COM | 89469A104 |
| — | ALTRA INDL MOTION CORP | 925,144 | $32,611 | 1.0% | $32.60 | — | COM | 02208R106 |
| MATW | MATTHEWS INTL CORP | 1,120,682 | $32,130 | 1.0% | $32.17 | -16.5% | CL A | 577128101 |
| WAB | WABTEC | 377,973 | $31,024 | 0.9% | $70.96 | +23.1% | COM | 929740108 |
| VOYA | VOYA FINANCIAL INC | 513,956 | $30,596 | 0.9% | $51.06 | +16.9% | COM | 929089100 |
| TCBI | TEXAS CAP BANCSHARES INC | 565,095 | $29,747 | 0.9% | $58.74 | -8.7% | COM | 88224Q107 |
| BY | BYLINE BANCORP INC | 1,249,424 | $29,736 | 0.9% | $17.54 | +29.8% | COM | 124411109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 974,710 | $29,426 | 0.9% | $33.51 | -8.2% | COM | 90984P303 |
| — | PACIFIC PREMIER BANCORP | 989,008 | $28,919 | 0.9% | $21.75 | — | COM | 69478X105 |
| QDEL | QUIDELORTHO CORP | 297,059 | $28,868 | 0.9% | $101.94 | 0.0% | COM | 219798105 |
| UTL | UNITIL CORP | 488,431 | $28,681 | 0.9% | $50.29 | +7.3% | COM | 913259107 |
| SLGN | SILGAN HOLDINGS INC | 692,188 | $28,622 | 0.9% | $29.06 | +51.3% | COM | 827048109 |
| — | MODIVCARE INC | 337,284 | $28,500 | 0.9% | $145.36 | — | COM | 60783X104 |
| — | WORLD WRESTLING ENTMT INC | 455,855 | $28,486 | 0.8% | $57.63 | — | CL A | 98156Q108 |
| — | SP PLUS CORP | 903,009 | $27,740 | 0.8% | $30.67 | — | COM | 78469C103 |
| SONO | SONOS INC | 1,457,330 | $26,290 | 0.8% | $15.80 | +42.0% | COM | 83570H108 |
| — | ASPEN TECHNOLOGY INC | 140,792 | $25,861 | 0.8% | $183.68 | — | COM | 29109X106 |
| SLRC | SLR INVESTMENT CORP | 1,735,808 | $25,395 | 0.8% | $9.95 | +10.0% | COM | 83413U100 |
| DBI | DESIGNER BRANDS INC | 1,895,523 | $24,756 | 0.7% | $14.93 | -13.5% | CL A | 250565108 |
| — | PACWEST BANCORP DEL | 927,694 | $24,732 | 0.7% | $37.65 | — | COM | 695263103 |
| — | VERITEX HLDGS INC | 831,790 | $24,338 | 0.7% | $23.93 | — | COM | 923451108 |
| IWM | ISHARES TR | 143,349 | $24,278 | 0.7% | $157.41 | — | RUSSELL 2000 ETF | 464287655 |
| — | CATALENT INC | 225,735 | $24,219 | 0.7% | $46.16 | — | COM | 148806102 |
| NOVT | NOVANTA INC | 189,109 | $22,933 | 0.7% | $60.95 | +106.3% | COM | 67000B104 |
| HBAN | HUNTINGTON BANCSHARES INC | 1,905,066 | $22,918 | 0.7% | $12.39 | -9.7% | COM | 446150104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 623,140 | $22,564 | 0.7% | $33.46 | — | COM | 20369C106 |
| — | ISTAR INC | 1,627,214 | $22,309 | 0.7% | $16.73 | — | COM | 45031U101 |
| NSIT | INSIGHT ENTERPRISES INC | 257,962 | $22,257 | 0.7% | $47.07 | +107.5% | COM | 45765U103 |
| CWST | CASELLA WASTE SYS INC | 302,896 | $22,014 | 0.7% | $24.64 | +209.0% | CL A | 147448104 |
| HAE | HAEMONETICS CORP MASS | 332,011 | $21,640 | 0.6% | $83.63 | -29.2% | COM | 405024100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 120,748 | $21,639 | 0.6% | $131.82 | — | COM | 82669G104 |
| JJSF | J & J SNACK FOODS CORP | 153,668 | $21,461 | 0.6% | $139.51 | -9.3% | COM | 466032109 |
| IWN | ISHARES TR | 155,239 | $21,136 | 0.6% | $124.73 | — | RUS 2000 VAL ETF | 464287630 |
| — | AZEK CO INC | 1,257,158 | $21,045 | 0.6% | $21.91 | — | CL A | 05478C105 |
| HLF | HERBALIFE NUTRITION LTD | 1,024,923 | $20,960 | 0.6% | $46.05 | -46.3% | COM SHS | G4412G101 |
| CUBI | CUSTOMERS BANCORP INC | 618,023 | $20,951 | 0.6% | $22.75 | +78.6% | COM | 23204G100 |
| JBGS | JBG SMITH PPTYS | 865,595 | $20,463 | 0.6% | $33.08 | — | COM | 46590V100 |
| — | SUMMIT MATLS INC | 874,426 | $20,365 | 0.6% | $23.29 | — | CL A | 86614U100 |
| — | PETIQ INC | 1,207,151 | $20,268 | 0.6% | $26.44 | — | COM CL A | 71639T106 |
| NVRI | HARSCO CORP | 2,810,867 | $19,985 | 0.6% | $18.18 | -50.4% | COM | 415864107 |
| BANR | BANNER CORP | 353,766 | $19,885 | 0.6% | $41.67 | +17.6% | COM NEW | 06652V208 |
| WWW | WOLVERINE WORLD WIDE INC | 955,650 | $19,266 | 0.6% | $23.85 | -21.8% | COM | 978097103 |
| ROG | ROGERS CORP | 73,333 | $19,220 | 0.6% | $124.57 | +113.5% | COM | 775133101 |
| PRSU | VIAD CORP | 692,534 | $19,121 | 0.6% | $40.14 | -22.6% | COM | 92552R406 |
| AZZ | AZZ INC | 465,487 | $19,001 | 0.6% | $37.48 | +14.5% | COM | 002474104 |
| AGI | ALAMOS GOLD INC NEW | 2,680,569 | $18,818 | 0.6% | $5.29 | +43.5% | COM CL A | 011532108 |
| CSL | CARLISLE COS INC | 77,182 | $18,416 | 0.5% | $116.64 | +104.6% | COM | 142339100 |
| IT | GARTNER INC | 73,733 | $17,831 | 0.5% | $129.15 | +106.0% | COM | 366651107 |
| KBH | KB HOME | 624,401 | $17,770 | 0.5% | $39.40 | -23.7% | COM | 48666K109 |
| ASC | ARDMORE SHIPPING CORP | 2,547,701 | $17,757 | 0.5% | $5.90 | -3.5% | COM | Y0207T100 |
| MD | MEDNAX INC | 840,539 | $17,660 | 0.5% | $33.83 | -39.7% | COM | 58502B106 |
| RRC | RANGE RES CORP | 705,713 | $17,466 | 0.5% | $10.16 | +201.3% | COM | 75281A109 |
| CALM | CAL MAINE FOODS INC | 353,053 | $17,444 | 0.5% | $32.39 | +21.9% | COM NEW | 128030202 |
| FLWS | 1 800 FLOWERS COM INC | 1,820,840 | $17,316 | 0.5% | $15.08 | -26.8% | CL A | 68243Q106 |
| ATNI | ATN INTL INC | 366,125 | $17,175 | 0.5% | $49.06 | -24.6% | COM | 00215F107 |
| CHRS | COHERUS BIOSCIENCES INC | 2,322,168 | $16,812 | 0.5% | $16.63 | -47.7% | COM | 19249H103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 581,297 | $16,491 | 0.5% | $29.86 | +10.7% | COM | 199333105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,281,553 | $16,455 | 0.5% | $12.53 | — | COM | 04208T108 |
| FFIC | FLUSHING FINL CORP | 750,563 | $15,957 | 0.5% | $17.75 | -0.6% | COM | 343873105 |
| BHE | BENCHMARK ELECTRS INC | 706,072 | $15,929 | 0.5% | $21.77 | +2.2% | COM | 08160H101 |
| NDAQ | NASDAQ INC | 101,201 | $15,437 | 0.5% | $25.72 | +95.4% | COM | 631103108 |
| OII | OCEANEERING INTL INC | 1,440,132 | $15,381 | 0.5% | $15.67 | -21.5% | COM | 675232102 |
| — | INFINERA CORP | 2,861,183 | $15,336 | 0.5% | $6.17 | — | COM | 45667G103 |
| TROX | TRONOX HOLDINGS PLC | 910,249 | $15,292 | 0.5% | $10.88 | +66.4% | SHS | G9087Q102 |
| TITN | TITAN MACHY INC | 681,916 | $15,282 | 0.5% | $16.50 | +51.1% | COM | 88830R101 |
| CNS | COHEN & STEERS INC | 238,369 | $15,158 | 0.5% | $31.50 | +112.9% | COM | 19247A100 |
| VYX | NCR CORP NEW | 467,183 | $14,534 | 0.4% | $16.10 | +32.5% | COM | 62886E108 |
| FANG | DIAMONDBACK ENERGY INC | 119,794 | $14,513 | 0.4% | $61.18 | +88.5% | COM | 25278X109 |
| — | XPERI HOLDING CORP | 997,694 | $14,397 | 0.4% | $16.31 | — | COM | 98390M103 |
| WNC | WABASH NATL CORP | 1,054,604 | $14,322 | 0.4% | $12.31 | +8.8% | COM | 929566107 |
| ATR | APTARGROUP INC | 137,842 | $14,227 | 0.4% | $96.00 | +8.1% | COM | 038336103 |
| HEI/A | HEICO CORP NEW | 133,080 | $14,024 | 0.4% | $69.90 | +63.8% | CL A | 422806208 |
| IEX | IDEX CORP | 76,899 | $13,967 | 0.4% | $129.54 | +38.7% | COM | 45167R104 |
| EHC | ENCOMPASS HEALTH CORP | 226,974 | $12,722 | 0.4% | $52.55 | -5.7% | COM | 29261A100 |
| — | CALAMP CORP | 2,952,404 | $12,312 | 0.4% | $12.49 | — | COM | 128126109 |
| NWL | NEWELL BRANDS INC | 639,622 | $12,178 | 0.4% | $14.12 | +27.1% | COM | 651229106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 31,817 | $11,935 | 0.4% | $425.32 | -2.0% | COM | 879360105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 473,725 | $11,734 | 0.4% | $21.32 | +8.3% | COM | 084680107 |
| CHEF | CHEFS WHSE INC | 293,227 | $11,404 | 0.3% | $25.51 | +37.7% | COM | 163086101 |
| — | AVID BIOSERVICES INC | 711,702 | $10,861 | 0.3% | $12.56 | — | COM | 05368M106 |
| CIEN | CIENA CORP | 232,794 | $10,639 | 0.3% | $47.55 | +9.0% | COM NEW | 171779309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 224,736 | $10,403 | 0.3% | $34.20 | +32.4% | CL A | 499049104 |
| — | JACOBS ENGR GROUP INC | 74,810 | $9,511 | 0.3% | $135.20 | — | COM | 469814107 |
| — | U S XPRESS ENTERPRISES INC | 3,238,246 | $8,678 | 0.3% | $6.48 | — | COM CL A | 90338N202 |
| LQDT | LIQUIDITY SVCS INC | 636,934 | $8,560 | 0.3% | $8.21 | +79.2% | COM | 53635B107 |
| ALB | ALBEMARLE CORP | 40,649 | $8,495 | 0.3% | $75.29 | +182.2% | COM | 012653101 |
| NWE | NORTHWESTERN CORP | 136,800 | $8,062 | 0.2% | $51.76 | -3.4% | COM NEW | 668074305 |
| BXP | BOSTON PROPERTIES INC | 88,101 | $7,839 | 0.2% | $70.23 | +27.6% | COM | 101121101 |
| — | CAPITAL PRODUCT PARTNERS L P | 484,639 | $7,342 | 0.2% | $11.17 | — | PARTNERSHP UNITS | Y11082206 |
| IPGP | IPG PHOTONICS CORP | 76,839 | $7,233 | 0.2% | $145.40 | -32.0% | COM | 44980X109 |
| FLS | FLOWSERVE CORP | 247,237 | $7,078 | 0.2% | $36.38 | -18.7% | COM | 34354P105 |
| IJR | ISHARES TR | 69,518 | $6,424 | 0.2% | $69.74 | — | CORE S&P SCP ETF | 464287804 |
| REI | RING ENERGY INC | 2,355,956 | $6,267 | 0.2% | $6.31 | -34.4% | COM | 76680V108 |
| INSW | INTERNATIONAL SEAWAYS INC | 286,927 | $6,083 | 0.2% | $11.95 | +25.9% | COM | Y41053102 |
| WSFS | WSFS FINL CORP | 144,995 | $5,813 | 0.2% | $39.44 | +4.4% | COM | 929328102 |
| EHTH | EHEALTH INC | 598,445 | $5,583 | 0.2% | $47.01 | -78.4% | COM | 28238P109 |
| IWR | ISHARES TR | 66,624 | $4,308 | 0.1% | $59.43 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 108 | $24 | 0.0% | $282.81 | — | CORE S&P MCP ETF | 464287507 |