CIK: 0001633911 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $2,958,062 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,032,181 | $80,696 | 2.7% | $31.48 | +153.9% | COM | 00404A109 |
| DY | DYCOM INDS INC | 760,172 | $72,619 | 2.5% | $59.39 | +76.2% | COM | 267475101 |
| MMSI | MERIT MED SYS INC | 1,122,690 | $63,443 | 2.1% | $43.98 | +31.0% | COM | 589889104 |
| HURN | HURON CONSULTING GROUP INC | 926,613 | $61,388 | 2.1% | $47.69 | +39.2% | COM | 447462102 |
| ASGN | ASGN INC | 610,130 | $55,137 | 1.9% | $67.60 | +43.5% | COM | 00191U102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,333,880 | $49,340 | 1.7% | $25.97 | +40.0% | CL A | 633707104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 946,587 | $49,024 | 1.7% | $19.58 | +179.7% | COM | 55405Y100 |
| AEIS | ADVANCED ENERGY INDS | 600,692 | $46,500 | 1.6% | $52.70 | +60.8% | COM | 007973100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,564,709 | $44,391 | 1.5% | $10.32 | +149.1% | COM | 227483104 |
| CHE | CHEMED CORP NEW | 99,554 | $43,461 | 1.5% | $274.50 | +73.1% | COM | 16359R103 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,042,996 | $42,064 | 1.4% | $16.49 | +136.5% | COM CL A | 971378104 |
| KBR | KBR INC | 953,126 | $41,194 | 1.4% | $24.41 | +94.3% | COM | 48242W106 |
| BDC | BELDEN INC | 682,290 | $40,951 | 1.4% | $53.70 | +17.6% | COM | 077454106 |
| AER | AERCAP HOLDINGS NV | 959,928 | $40,634 | 1.4% | $44.61 | -2.5% | SHS | N00985106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,157,553 | $39,183 | 1.3% | $27.73 | +17.4% | COM | 868459108 |
| AIN | ALBANY INTL CORP | 488,167 | $38,482 | 1.3% | $59.86 | +37.4% | CL A | 012348108 |
| CRI | CARTERS INC | 572,842 | $37,538 | 1.3% | $73.53 | -10.8% | COM | 146229109 |
| BWIN | BRP GROUP INC | 1,388,256 | $36,581 | 1.2% | $18.93 | +50.5% | COM CL A | 05589G102 |
| HQY | HEALTHEQUITY INC | 539,710 | $36,252 | 1.2% | $59.62 | +6.1% | COM | 42226A107 |
| FCN | FTI CONSULTING INC | 216,784 | $35,923 | 1.2% | $84.18 | +99.8% | COM | 302941109 |
| BOX | BOX INC | 1,460,763 | $35,628 | 1.2% | $21.26 | +29.4% | CL A | 10316T104 |
| BKU | BANKUNITED INC | 1,034,986 | $35,365 | 1.2% | $28.40 | +15.7% | COM | 06652K103 |
| ITRI | ITRON INC | 831,755 | $35,025 | 1.2% | $59.32 | -16.1% | COM | 465741106 |
| — | ALLETE INC | 677,078 | $33,888 | 1.1% | $73.68 | — | COM NEW | 018522300 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 679,266 | $33,848 | 1.1% | $34.23 | +61.8% | COM | 74112D101 |
| SBNY | SIGNATURE BK NEW YORK N Y | 220,122 | $33,238 | 1.1% | $140.48 | — | COM | 82669G104 |
| MNRO | MONRO INC | 752,059 | $32,684 | 1.1% | $65.71 | -28.0% | COM | 610236101 |
| — | MODIVCARE INC | 321,686 | $32,066 | 1.1% | $145.36 | — | COM | 60783X104 |
| CRL | CHARLES RIV LABS INTL INC | 158,158 | $31,125 | 1.1% | $125.78 | +71.6% | COM | 159864107 |
| — | TREEHOUSE FOODS INC | 733,632 | $31,121 | 1.1% | $47.64 | — | COM | 89469A104 |
| — | ASPEN TECHNOLOGY INC | 129,525 | $30,853 | 1.0% | $183.68 | — | COM | 29109X106 |
| TCBI | TEXAS CAP BANCSHARES INC | 520,612 | $30,732 | 1.0% | $58.74 | +0.8% | COM | 88224Q107 |
| ACIW | ACI WORLDWIDE INC | 1,469,498 | $30,713 | 1.0% | $28.45 | -12.6% | COM | 004498101 |
| STAG | STAG INDL INC | 1,063,224 | $30,227 | 1.0% | $27.67 | — | COM | 85254J102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 896,529 | $29,675 | 1.0% | $33.51 | -0.8% | COM | 90984P303 |
| — | BARNES GROUP INC | 1,021,962 | $29,514 | 1.0% | $47.11 | — | COM | 067806109 |
| — | WORLD WRESTLING ENTMT INC | 420,276 | $29,491 | 1.0% | $57.63 | — | CL A | 98156Q108 |
| WAB | WABTEC | 351,915 | $28,628 | 1.0% | $70.96 | +22.2% | COM | 929740108 |
| VOYA | VOYA FINANCIAL INC | 472,570 | $28,590 | 1.0% | $51.06 | +11.5% | COM | 929089100 |
| — | ALTRA INDL MOTION CORP | 847,609 | $28,497 | 1.0% | $32.60 | — | COM | 02208R106 |
| — | PACIFIC PREMIER BANCORP | 909,389 | $28,155 | 1.0% | $21.75 | — | COM | 69478X105 |
| KN | KNOWLES CORP | 2,232,586 | $27,171 | 0.9% | $16.19 | -1.0% | COM | 49926D109 |
| SLGN | SILGAN HOLDINGS INC | 644,429 | $27,092 | 0.9% | $29.06 | +51.4% | COM | 827048109 |
| EEFT | EURONET WORLDWIDE INC | 356,247 | $26,989 | 0.9% | $97.91 | -4.2% | COM | 298736109 |
| — | SP PLUS CORP | 860,018 | $26,936 | 0.9% | $30.67 | — | COM | 78469C103 |
| DBI | DESIGNER BRANDS INC | 1,753,660 | $26,849 | 0.9% | $14.93 | -5.5% | CL A | 250565108 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,453,674 | $25,557 | 0.9% | $5.84 | — | COM | 65290C105 |
| NUS | NU SKIN ENTERPRISES INC | 761,231 | $25,402 | 0.9% | $42.08 | -12.7% | CL A | 67018T105 |
| BY | BYLINE BANCORP INC | 1,193,082 | $24,160 | 0.8% | $17.54 | +23.4% | COM | 124411109 |
| MATW | MATTHEWS INTL CORP | 1,028,341 | $23,045 | 0.8% | $32.17 | -28.3% | CL A | 577128101 |
| HAE | HAEMONETICS CORP MASS | 305,871 | $22,644 | 0.8% | $83.63 | -14.1% | COM | 405024100 |
| CWST | CASELLA WASTE SYS INC | 290,146 | $22,164 | 0.7% | $24.64 | +225.4% | CL A | 147448104 |
| IWM | ISHARES TR | 134,039 | $22,106 | 0.7% | $157.41 | — | RUSSELL 2000 ETF | 464287655 |
| ASC | ARDMORE SHIPPING CORP | 2,393,165 | $21,850 | 0.7% | $5.90 | +28.5% | COM | Y0207T100 |
| UTL | UNITIL CORP | 459,140 | $21,327 | 0.7% | $50.29 | +7.6% | COM | 913259107 |
| — | VERITEX HLDGS INC | 799,094 | $21,248 | 0.7% | $23.93 | — | COM | 923451108 |
| PRSU | VIAD CORP | 663,325 | $20,948 | 0.7% | $40.14 | -13.0% | COM | 92552R406 |
| NOVT | NOVANTA INC | 180,439 | $20,868 | 0.7% | $60.95 | +123.5% | COM | 67000B104 |
| CHRS | COHERUS BIOSCIENCES INC | 2,141,380 | $20,579 | 0.7% | $16.63 | -39.2% | COM | 19249H103 |
| NSIT | INSIGHT ENTERPRISES INC | 247,833 | $20,424 | 0.7% | $47.07 | +88.9% | COM | 45765U103 |
| QDEL | QUIDELORTHO CORP | 276,802 | $19,786 | 0.7% | $101.94 | -12.2% | COM | 219798105 |
| MRCY | MERCURY SYS INC | 482,113 | $19,574 | 0.7% | $48.49 | +8.1% | COM | 589378108 |
| SLRC | SLR INVESTMENT CORP | 1,581,853 | $19,488 | 0.7% | $9.95 | +3.2% | COM | 83413U100 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 594,624 | $19,474 | 0.7% | $33.46 | — | COM | 20369C106 |
| BANR | BANNER CORP | 327,762 | $19,364 | 0.7% | $41.67 | +27.9% | COM NEW | 06652V208 |
| — | SUMMIT MATLS INC | 804,046 | $19,265 | 0.7% | $23.29 | — | CL A | 86614U100 |
| — | PACWEST BANCORP DEL | 848,950 | $19,186 | 0.6% | $37.65 | — | COM | 695263103 |
| — | AZEK CO INC | 1,153,151 | $19,165 | 0.6% | $21.91 | — | CL A | 05478C105 |
| IWN | ISHARES TR | 147,581 | $19,028 | 0.6% | $124.73 | — | RUS 2000 VAL ETF | 464287630 |
| SONO | SONOS INC | 1,363,971 | $18,959 | 0.6% | $15.80 | +12.4% | COM | 83570H108 |
| HLF | HERBALIFE NUTRITION LTD | 941,449 | $18,725 | 0.6% | $46.05 | -46.2% | COM SHS | G4412G101 |
| TITN | TITAN MACHY INC | 653,381 | $18,465 | 0.6% | $16.50 | +71.7% | COM | 88830R101 |
| JJSF | J & J SNACK FOODS CORP | 141,334 | $18,299 | 0.6% | $139.51 | -5.5% | COM | 466032109 |
| CSL | CARLISLE COS INC | 65,035 | $18,236 | 0.6% | $116.64 | +136.0% | COM | 142339100 |
| CALM | CAL MAINE FOODS INC | 324,321 | $18,029 | 0.6% | $32.39 | +32.8% | COM NEW | 128030202 |
| AGI | ALAMOS GOLD INC NEW | 2,424,437 | $17,965 | 0.6% | $5.29 | +37.0% | COM CL A | 011532108 |
| CUBI | CUSTOMERS BANCORP INC | 590,351 | $17,404 | 0.6% | $22.75 | +55.5% | COM | 23204G100 |
| IT | GARTNER INC | 61,985 | $17,151 | 0.6% | $129.15 | +117.1% | COM | 366651107 |
| BHE | BENCHMARK ELECTRS INC | 678,349 | $16,809 | 0.6% | $21.77 | +9.0% | COM | 08160H101 |
| ROG | ROGERS CORP | 67,227 | $16,261 | 0.5% | $124.57 | +107.8% | COM | 775133101 |
| WNC | WABASH NATL CORP | 1,010,177 | $15,718 | 0.5% | $12.31 | +23.9% | COM | 929566107 |
| AZZ | AZZ INC | 423,033 | $15,445 | 0.5% | $37.48 | +6.8% | COM | 002474104 |
| KBH | KB HOME | 575,187 | $14,909 | 0.5% | $39.40 | -27.9% | COM | 48666K109 |
| RRC | RANGE RES CORP | 587,724 | $14,846 | 0.5% | $10.16 | +197.6% | COM | 75281A109 |
| — | INFINERA CORP | 3,019,018 | $14,612 | 0.5% | $6.10 | — | COM | 45667G103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 556,812 | $14,566 | 0.5% | $29.86 | -1.8% | COM | 199333105 |
| NDAQ | NASDAQ INC | 255,430 | $14,478 | 0.5% | $44.03 | +27.3% | COM | 631103108 |
| JBGS | JBG SMITH PPTYS | 766,597 | $14,243 | 0.5% | $33.08 | — | COM | 46590V100 |
| — | ISTAR INC | 1,525,314 | $14,124 | 0.5% | $16.73 | — | COM | 45031U101 |
| FFIC | FLUSHING FINL CORP | 721,266 | $13,971 | 0.5% | $17.75 | -2.4% | COM | 343873105 |
| — | CATALENT INC | 190,150 | $13,759 | 0.5% | $46.16 | — | COM | 148806102 |
| OII | OCEANEERING INTL INC | 1,710,348 | $13,614 | 0.5% | $14.68 | -35.9% | COM | 675232102 |
| ATNI | ATN INTL INC | 351,861 | $13,571 | 0.5% | $49.06 | -19.0% | COM | 00215F107 |
| WWW | WOLVERINE WORLD WIDE INC | 852,953 | $13,127 | 0.4% | $23.85 | -22.0% | COM | 978097103 |
| — | XPERI HOLDING CORP | 916,696 | $12,962 | 0.4% | $16.31 | — | COM | 98390M103 |
| IEX | IDEX CORP | 64,701 | $12,930 | 0.4% | $129.54 | +49.5% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 112,224 | $12,863 | 0.4% | $69.90 | +71.6% | CL A | 422806208 |
| — | AVID BIOSERVICES INC | 672,310 | $12,855 | 0.4% | $12.56 | — | COM | 05368M106 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,230,976 | $12,778 | 0.4% | $12.53 | — | COM | 04208T108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 773,954 | $12,778 | 0.4% | $33.83 | -40.5% | COM | 58502B106 |
| CNS | COHEN & STEERS INC | 200,940 | $12,585 | 0.4% | $31.50 | +102.9% | COM | 19247A100 |
| FANG | DIAMONDBACK ENERGY INC | 99,595 | $11,997 | 0.4% | $61.18 | +75.6% | COM | 25278X109 |
| BBT | BERKSHIRE HILLS BANCORP INC | 436,377 | $11,913 | 0.4% | $21.32 | +17.0% | COM | 084680107 |
| ATR | APTARGROUP INC | 116,061 | $11,029 | 0.4% | $96.00 | +3.5% | COM | 038336103 |
| FLWS | 1 800 FLOWERS COM INC | 1,685,247 | $10,937 | 0.4% | $15.08 | -41.3% | CL A | 68243Q106 |
| — | CALAMP CORP | 2,722,731 | $10,455 | 0.4% | $12.49 | — | COM | 128126109 |
| LQDT | LIQUIDITY SVCS INC | 612,590 | $9,961 | 0.3% | $8.21 | +114.3% | COM | 53635B107 |
| NVRI | HARSCO CORP | 2,565,387 | $9,595 | 0.3% | $18.18 | -69.5% | COM | 415864107 |
| INSW | INTERNATIONAL SEAWAYS INC | 272,187 | $9,562 | 0.3% | $11.95 | +59.5% | COM | Y41053102 |
| TROX | TRONOX HOLDINGS PLC | 768,895 | $9,419 | 0.3% | $10.88 | +36.3% | SHS | G9087Q102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 190,242 | $9,309 | 0.3% | $34.20 | +43.7% | CL A | 499049104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 26,923 | $9,086 | 0.3% | $425.32 | -10.3% | COM | 879360105 |
| J | JACOBS SOLUTIONS INC | 81,462 | $8,838 | 0.3% | $100.68 | 0.0% | COM | 46982L108 |
| EHC | ENCOMPASS HEALTH CORP | 192,124 | $8,690 | 0.3% | $52.55 | -7.6% | COM | 29261A100 |
| — | PETIQ INC | 1,208,078 | $8,336 | 0.3% | $26.44 | — | COM CL A | 71639T106 |
| CHEF | CHEFS WHSE INC | 282,014 | $8,170 | 0.3% | $25.51 | +37.0% | COM | 163086101 |
| CIEN | CIENA CORP | 197,026 | $7,966 | 0.3% | $47.55 | +1.1% | COM NEW | 171779309 |
| — | U S XPRESS ENTERPRISES INC | 3,103,766 | $7,635 | 0.3% | $6.48 | — | COM CL A | 90338N202 |
| NWL | NEWELL BRANDS INC | 540,338 | $7,505 | 0.3% | $14.12 | +13.0% | COM | 651229106 |
| VYX | NCR CORP NEW | 393,728 | $7,485 | 0.3% | $16.10 | +14.0% | COM | 62886E108 |
| ALB | ALBEMARLE CORP | 24,647 | $6,518 | 0.2% | $75.29 | +222.2% | COM | 012653101 |
| — | CAPITAL PRODUCT PARTNERS L P | 464,049 | $6,214 | 0.2% | $11.17 | — | PARTNERSHP UNITS | Y11082206 |
| NWE | NORTHWESTERN CORP | 115,827 | $5,708 | 0.2% | $51.76 | -9.9% | COM NEW | 668074305 |
| WSFS | WSFS FINL CORP | 122,697 | $5,701 | 0.2% | $39.44 | +18.5% | COM | 929328102 |
| BXP | BOSTON PROPERTIES INC | 74,367 | $5,575 | 0.2% | $70.23 | -0.9% | COM | 101121101 |
| IPGP | IPG PHOTONICS CORP | 64,916 | $5,476 | 0.2% | $145.40 | -34.7% | COM | 44980X109 |
| REI | RING ENERGY INC | 2,234,469 | $5,184 | 0.2% | $6.31 | -56.7% | COM | 76680V108 |
| IJR | ISHARES TR | 58,429 | $5,094 | 0.2% | $69.74 | — | CORE S&P SCP ETF | 464287804 |
| FLS | FLOWSERVE CORP | 209,335 | $5,087 | 0.2% | $36.38 | -22.3% | COM | 34354P105 |
| IWR | ISHARES TR | 55,786 | $3,467 | 0.1% | $59.43 | — | RUS MID CAP ETF | 464287499 |
| EHTH | EHEALTH INC | 553,347 | $2,164 | 0.1% | $47.01 | -85.2% | COM | 28238P109 |
| EHAB | ENHABIT INC | 96,591 | $1,356 | 0.0% | $16.21 | 0.0% | COM | 29332G102 |
| IJH | ISHARES TR | 184 | $40 | 0.0% | $255.79 | — | CORE S&P MCP ETF | 464287507 |