Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value: $3.169B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,006,957 | $82.89M | 2.6% | $31.48 | +161.8% | COM | 00404A109 |
| MMSI | MERIT MED SYS INC | 932,682 | $65.87M | 2.1% | $43.98 | +51.8% | COM | 589889104 |
| HURN | HURON CONSULTING GROUP INC | 905,837 | $65.76M | 2.1% | $47.69 | +54.2% | COM | 447462102 |
| DY | DYCOM INDS INC | 694,790 | $65.03M | 2.1% | $59.39 | +69.5% | COM | 267475101 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 921,854 | $58.06M | 1.8% | $19.58 | +219.0% | COM | 55405Y100 |
| NBHC | NATIONAL BK HLDGS CORP | 1,299,152 | $54.66M | 1.7% | $25.97 | +51.4% | CL A | 633707104 |
| AER | AERCAP HOLDINGS NV | 936,405 | $54.61M | 1.7% | $44.61 | +21.9% | SHS | N00985106 |
| AIN | ALBANY INTL CORP | 523,694 | $51.63M | 1.6% | $62.00 | +47.5% | CL A | 012348108 |
| AEIS | ADVANCED ENERGY INDS | 584,856 | $50.17M | 1.6% | $52.70 | +57.6% | COM | 007973100 |
| CHE | CHEMED CORP NEW | 96,889 | $49.46M | 1.6% | $274.50 | +75.4% | COM | 16359R103 |
| KBR | KBR INC | 930,170 | $49.11M | 1.5% | $24.41 | +97.0% | COM | 48242W106 |
| — | ALTRA INDL MOTION CORP | 814,341 | $48.66M | 1.5% | $32.60 | — | COM | 02208R106 |
| ASGN | ASGN INC | 595,154 | $48.49M | 1.5% | $67.60 | +29.7% | COM | 00191U102 |
| BDC | BELDEN INC | 663,777 | $47.73M | 1.5% | $53.70 | +34.3% | COM | 077454106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,017,879 | $45.98M | 1.5% | $16.49 | +172.0% | COM CL A | 971378104 |
| BOX | BOX INC | 1,422,586 | $44.29M | 1.4% | $21.26 | +34.2% | CL A | 10316T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 684,865 | $42.87M | 1.4% | $34.23 | +67.5% | COM | 74112D101 |
| — | ALLETE INC | 657,093 | $42.39M | 1.3% | $73.68 | — | COM NEW | 018522300 |
| CRI | CARTERS INC | 557,720 | $41.61M | 1.3% | $73.53 | -15.6% | COM | 146229109 |
| ITRI | ITRON INC | 810,215 | $41.04M | 1.3% | $59.32 | -16.7% | COM | 465741106 |
| — | BARNES GROUP INC | 998,023 | $40.77M | 1.3% | $47.11 | — | COM | 067806109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,126,881 | $40.2M | 1.3% | $27.73 | +25.3% | COM | 868459108 |
| EEFT | EURONET WORLDWIDE INC | 382,088 | $36.06M | 1.1% | $97.14 | -10.9% | COM | 298736109 |
| KN | KNOWLES CORP | 2,175,622 | $35.72M | 1.1% | $16.19 | -10.3% | COM | 49926D109 |
| — | TREEHOUSE FOODS INC | 715,305 | $35.32M | 1.1% | $47.64 | — | COM | 89469A104 |
| HQY | HEALTHEQUITY INC | 565,661 | $34.87M | 1.1% | $59.97 | +12.1% | COM | 42226A107 |
| WAB | WABTEC | 344,620 | $34.4M | 1.1% | $70.96 | +32.4% | COM | 929740108 |
| BKU | BANKUNITED INC | 1,003,836 | $34.1M | 1.1% | $28.40 | +10.0% | COM | 06652K103 |
| BWIN | BRP GROUP INC | 1,351,783 | $33.98M | 1.1% | $18.93 | +45.5% | COM CL A | 05589G102 |
| STAG | STAG INDL INC | 1,038,301 | $33.55M | 1.1% | $27.67 | — | COM | 85254J102 |
| CRL | CHARLES RIV LABS INTL INC | 153,805 | $33.51M | 1.1% | $125.78 | +73.6% | COM | 159864107 |
| FCN | FTI CONSULTING INC | 210,497 | $33.43M | 1.1% | $84.18 | +98.3% | COM | 302941109 |
| MNRO | MONRO INC | 732,116 | $33.09M | 1.0% | $65.71 | -29.7% | COM | 610236101 |
| ACIW | ACI WORLDWIDE INC | 1,431,171 | $32.92M | 1.0% | $28.45 | -24.3% | COM | 004498101 |
| SLGN | SILGAN HOLDINGS INC | 629,274 | $32.62M | 1.0% | $29.06 | +68.6% | COM | 827048109 |
| ASC | ARDMORE SHIPPING CORP | 2,196,367 | $31.65M | 1.0% | $5.90 | +91.7% | COM | Y0207T100 |
| NUS | NU SKIN ENTERPRISES INC | 742,203 | $31.29M | 1.0% | $42.08 | -18.5% | CL A | 67018T105 |
| SBNY | SIGNATURE BK NEW YORK N Y | 267,049 | $30.77M | 1.0% | $136.04 | — | COM | 82669G104 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,329,790 | $30.77M | 1.0% | $5.84 | — | COM | 65290C105 |
| VOYA | VOYA FINANCIAL INC | 500,049 | $30.75M | 1.0% | $51.55 | +16.1% | COM | 929089100 |
| TCBI | TEXAS CAP BANCSHARES INC | 507,316 | $30.6M | 1.0% | $58.74 | +0.5% | COM | 88224Q107 |
| MATW | MATTHEWS INTL CORP | 1,004,560 | $30.58M | 1.0% | $32.17 | -22.4% | CL A | 577128101 |
| — | MODIVCARE INC | 330,687 | $29.67M | 0.9% | $143.85 | — | COM | 60783X104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 873,516 | $29.52M | 0.9% | $33.51 | +8.3% | COM | 90984P303 |
| — | SP PLUS CORP | 845,174 | $29.34M | 0.9% | $30.67 | — | COM | 78469C103 |
| CCRN | CROSS CTRY HEALTHCARE INC | 1,092,515 | $29.03M | 0.9% | $10.32 | +216.2% | COM | 227483104 |
| OII | OCEANEERING INTL INC | 1,649,628 | $28.85M | 0.9% | $14.68 | -9.5% | COM | 675232102 |
| — | WORLD WRESTLING ENTMT INC | 409,899 | $28.09M | 0.9% | $57.63 | — | CL A | 98156Q108 |
| — | PACIFIC PREMIER BANCORP | 886,130 | $27.97M | 0.9% | $21.75 | — | COM | 69478X105 |
| QDEL | QUIDELORTHO CORP | 318,392 | $27.28M | 0.9% | $99.69 | -15.0% | COM | 219798105 |
| BY | BYLINE BANCORP INC | 1,168,905 | $26.85M | 0.8% | $17.54 | +21.3% | COM | 124411109 |
| — | SUMMIT MATLS INC | 900,461 | $25.56M | 0.8% | $23.84 | — | CL A | 86614U100 |
| SONO | SONOS INC | 1,459,231 | $24.66M | 0.8% | $15.83 | +2.9% | COM | 83570H108 |
| NSIT | INSIGHT ENTERPRISES INC | 242,854 | $24.35M | 0.8% | $47.07 | +102.9% | COM | 45765U103 |
| — | ASPEN TECHNOLOGY INC | 117,236 | $24.08M | 0.8% | $183.68 | — | COM | 29109X106 |
| NOVT | NOVANTA INC | 177,039 | $24.05M | 0.8% | $60.95 | +129.7% | COM | 67000B104 |
| AGI | ALAMOS GOLD INC NEW | 2,357,565 | $23.83M | 0.8% | $5.29 | +63.5% | COM CL A | 011532108 |
| HAE | HAEMONETICS CORP MASS | 298,150 | $23.45M | 0.7% | $83.63 | -3.9% | COM | 405024100 |
| — | AZEK CO INC | 1,126,169 | $22.88M | 0.7% | $21.91 | — | CL A | 05478C105 |
| UTL | UNITIL CORP | 442,753 | $22.74M | 0.7% | $50.29 | +1.2% | COM | 913259107 |
| CWST | CASELLA WASTE SYS INC | 285,171 | $22.62M | 0.7% | $24.64 | +225.7% | CL A | 147448104 |
| — | VERITEX HLDGS INC | 782,985 | $21.99M | 0.7% | $23.93 | — | COM | 923451108 |
| JJSF | J & J SNACK FOODS CORP | 146,547 | $21.94M | 0.7% | $139.47 | -0.8% | COM | 466032109 |
| SLRC | SLR INVESTMENT CORP | 1,537,912 | $21.39M | 0.7% | $9.95 | +0.6% | COM | 83413U100 |
| MRCY | MERCURY SYS INC | 466,183 | $20.86M | 0.7% | $48.49 | -2.5% | COM | 589378108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 582,514 | $20.85M | 0.7% | $33.46 | — | COM | 20369C106 |
| BANR | BANNER CORP | 319,746 | $20.21M | 0.6% | $41.67 | +43.3% | COM NEW | 06652V208 |
| IT | GARTNER INC | 59,606 | $20.04M | 0.6% | $129.15 | +149.9% | COM | 366651107 |
| — | INFINERA CORP | 2,939,198 | $19.81M | 0.6% | $6.10 | — | COM | 45667G103 |
| — | PACWEST BANCORP DEL | 826,705 | $18.97M | 0.6% | $37.65 | — | COM | 695263103 |
| FLWS | 1 800 FLOWERS COM INC | 1,892,718 | $18.09M | 0.6% | $14.30 | -44.5% | CL A | 68243Q106 |
| KBH | KB HOME | 560,253 | $17.84M | 0.6% | $39.40 | -28.2% | COM | 48666K109 |
| WNC | WABASH NATL CORP | 788,187 | $17.81M | 0.6% | $12.31 | +65.4% | COM | 929566107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 547,291 | $17.77M | 0.6% | $29.86 | -4.5% | COM | 199333105 |
| BHE | BENCHMARK ELECTRS INC | 664,768 | $17.74M | 0.6% | $21.77 | +18.9% | COM | 08160H101 |
| TITN | TITAN MACHY INC | 439,387 | $17.46M | 0.6% | $16.50 | +115.1% | COM | 88830R101 |
| DBI | DESIGNER BRANDS INC | 1,709,926 | $16.72M | 0.5% | $14.93 | -18.4% | CL A | 250565108 |
| AZZ | AZZ INC | 412,519 | $16.58M | 0.5% | $37.48 | +1.2% | COM | 002474104 |
| CHRS | COHERUS BIOSCIENCES INC | 2,086,574 | $16.53M | 0.5% | $16.63 | -53.7% | COM | 19249H103 |
| CUBI | CUSTOMERS BANCORP INC | 578,388 | $16.39M | 0.5% | $22.75 | +37.0% | COM | 23204G100 |
| HLF | HERBALIFE NUTRITION LTD | 1,069,474 | $15.91M | 0.5% | $42.62 | -59.1% | COM SHS | G4412G101 |
| PRSU | VIAD CORP | 651,950 | $15.9M | 0.5% | $40.14 | -22.8% | COM | 92552R406 |
| NVRI | HARSCO CORP | 2,501,588 | $15.73M | 0.5% | $18.18 | -67.2% | COM | 415864107 |
| ATNI | ATN INTL INC | 344,783 | $15.62M | 0.5% | $49.06 | -21.5% | COM | 00215F107 |
| IWM | ISHARES TR | 87,974 | $15.34M | 0.5% | $157.41 | — | RUSSELL 2000 ETF | 464287655 |
| NDAQ | NASDAQ INC | 245,629 | $15.07M | 0.5% | $44.03 | +35.3% | COM | 631103108 |
| CSL | CARLISLE COS INC | 62,541 | $14.74M | 0.5% | $116.64 | +112.4% | COM | 142339100 |
| IEX | IDEX CORP | 62,215 | $14.21M | 0.4% | $129.54 | +65.8% | COM | 45167R104 |
| RRC | RANGE RES CORP | 564,878 | $14.13M | 0.4% | $10.16 | +169.3% | COM | 75281A109 |
| JBGS | JBG SMITH PPTYS | 742,381 | $14.09M | 0.4% | $33.08 | — | COM | 46590V100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,206,097 | $13.87M | 0.4% | $12.53 | — | COM | 04208T108 |
| FFIC | FLUSHING FINL CORP | 706,758 | $13.7M | 0.4% | $17.75 | -6.9% | COM | 343873105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,210,898 | $13.24M | 0.4% | $20.37 | -40.7% | COM | 978097103 |
| FANG | DIAMONDBACK ENERGY INC | 95,728 | $13.09M | 0.4% | $61.18 | +109.2% | COM | 25278X109 |
| HEI/A | HEICO CORP NEW | 107,925 | $12.93M | 0.4% | $69.90 | +73.8% | CL A | 422806208 |
| BBT | BERKSHIRE HILLS BANCORP INC | 424,871 | $12.7M | 0.4% | $21.32 | +23.9% | COM | 084680107 |
| IWN | ISHARES TR | 90,956 | $12.61M | 0.4% | $124.73 | — | RUS 2000 VAL ETF | 464287630 |
| CNS | COHEN & STEERS INC | 193,188 | $12.47M | 0.4% | $31.50 | +79.6% | COM | 19247A100 |
| ATR | APTARGROUP INC | 111,602 | $12.27M | 0.4% | $96.00 | +2.6% | COM | 038336103 |
| — | CALAMP CORP | 2,650,744 | $11.88M | 0.4% | $12.49 | — | COM | 128126109 |
| — | ISTAR INC | 1,488,535 | $11.36M | 0.4% | $16.73 | — | COM | 45031U101 |
| MD | PEDIATRIX MEDICAL GROUP INC | 752,944 | $11.19M | 0.4% | $33.83 | -51.8% | COM | 58502B106 |
| EHC | ENCOMPASS HEALTH CORP | 185,111 | $11.07M | 0.3% | $52.55 | +0.9% | COM | 29261A100 |
| — | PETIQ INC | 1,175,468 | $10.84M | 0.3% | $26.44 | — | COM CL A | 71639T106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,933 | $10.37M | 0.3% | $425.32 | -8.4% | COM | 879360105 |
| TROX | TRONOX HOLDINGS PLC | 739,453 | $10.14M | 0.3% | $10.88 | +22.3% | SHS | G9087Q102 |
| INSW | INTERNATIONAL SEAWAYS INC | 262,673 | $9.724M | 0.3% | $11.95 | +135.6% | COM | Y41053102 |
| CIEN | CIENA CORP | 189,789 | $9.675M | 0.3% | $47.55 | -4.9% | COM NEW | 171779309 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 183,297 | $9.607M | 0.3% | $34.20 | +45.4% | CL A | 499049104 |
| J | JACOBS SOLUTIONS INC | 78,450 | $9.419M | 0.3% | $100.68 | -5.0% | COM | 46982L108 |
| CHEF | CHEFS WHSE INC | 276,214 | $9.192M | 0.3% | $25.51 | +36.5% | COM | 163086101 |
| LQDT | LIQUIDITY SVCS INC | 652,627 | $9.176M | 0.3% | $8.69 | +84.7% | COM | 53635B107 |
| — | AVID BIOSERVICES INC | 658,385 | $9.066M | 0.3% | $12.56 | — | COM | 05368M106 |
| VYX | NCR CORP NEW | 378,534 | $8.861M | 0.3% | $16.10 | -17.4% | COM | 62886E108 |
| ADEA | ADEIA INC | 878,295 | $8.326M | 0.3% | $9.62 | 0.0% | COM | 00676P107 |
| — | CATALENT INC | 182,685 | $8.223M | 0.3% | $46.16 | — | COM | 148806102 |
| ROG | ROGERS CORP | 65,038 | $7.762M | 0.2% | $124.57 | +24.6% | COM | 775133101 |
| NWL | NEWELL BRANDS INC | 520,008 | $6.802M | 0.2% | $14.12 | -16.1% | COM | 651229106 |
| NWE | NORTHWESTERN CORP | 111,683 | $6.627M | 0.2% | $51.76 | -9.5% | COM NEW | 668074305 |
| IWR | ISHARES TR | 97,256 | $6.56M | 0.2% | $62.85 | — | RUS MID CAP ETF | 464287499 |
| — | CAPITAL PRODUCT PARTNERS L P | 456,694 | $6.234M | 0.2% | $11.17 | — | PARTNERSHP UNITS | Y11082206 |
| FLS | FLOWSERVE CORP | 201,804 | $6.191M | 0.2% | $36.38 | -24.5% | COM | 34354P105 |
| IPGP | IPG PHOTONICS CORP | 62,396 | $5.907M | 0.2% | $145.40 | -38.3% | COM | 44980X109 |
| — | U S XPRESS ENTERPRISES INC | 3,055,712 | $5.531M | 0.2% | $6.48 | — | COM CL A | 90338N202 |
| IJR | ISHARES TR | 56,787 | $5.374M | 0.2% | $69.74 | — | CORE S&P SCP ETF | 464287804 |
| WSFS | WSFS FINL CORP | 118,363 | $5.367M | 0.2% | $39.44 | +19.2% | COM | 929328102 |
| REI | RING ENERGY INC | 2,157,216 | $5.307M | 0.2% | $6.31 | -56.5% | COM | 76680V108 |
| ALB | ALBEMARLE CORP | 23,759 | $5.152M | 0.2% | $75.29 | +238.1% | COM | 012653101 |
| BXP | BOSTON PROPERTIES INC | 71,412 | $4.826M | 0.2% | $70.23 | -16.3% | COM | 101121101 |
| EHAB | ENHABIT INC | 347,629 | $4.575M | 0.1% | $14.14 | -5.6% | COM | 29332G102 |
| — | SAFEHOLD INC | 115,656 | $3.31M | 0.1% | $28.62 | — | COM | 78645L100 |
| EHTH | EHEALTH INC | 549,788 | $2.661M | 0.1% | $47.01 | -92.1% | COM | 28238P109 |
| IJH | ISHARES TR | 308 | $74,502 | 0.0% | $250.19 | — | CORE S&P MCP ETF | 464287507 |