Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value: $3.235B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,029,761 | $74.4M | 2.3% | $32.51 | +139.7% | COM | 00404A109 |
| HURN | HURON CONSULTING GROUP INC | 921,489 | $74.06M | 2.3% | $48.11 | +51.0% | COM | 447462102 |
| MMSI | MERIT MED SYS INC | 952,651 | $70.45M | 2.2% | $44.53 | +57.6% | COM | 589889104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 937,278 | $66.4M | 2.1% | $20.37 | +231.7% | COM | 55405Y100 |
| DY | DYCOM INDS INC | 708,231 | $66.33M | 2.1% | $60.03 | +54.8% | COM | 267475101 |
| BDC | BELDEN INC | 677,772 | $58.81M | 1.8% | $54.29 | +51.9% | COM | 077454106 |
| AEIS | ADVANCED ENERGY INDS | 595,801 | $58.39M | 1.8% | $53.45 | +74.5% | COM | 007973100 |
| AER | AERCAP HOLDINGS NV | 954,754 | $53.69M | 1.7% | $44.89 | +31.2% | SHS | N00985106 |
| CHE | CHEMED CORP NEW | 99,492 | $53.5M | 1.7% | $280.52 | +79.9% | COM | 16359R103 |
| KBR | KBR INC | 953,879 | $52.51M | 1.6% | $25.07 | +102.2% | COM | 48242W106 |
| ASGN | ASGN INC | 607,556 | $50.23M | 1.6% | $67.99 | +27.6% | COM | 00191U102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 1,033,943 | $48.47M | 1.5% | $16.98 | +183.5% | COM CL A | 971378104 |
| AIN | ALBANY INTL CORP | 538,169 | $48.09M | 1.5% | $62.94 | +54.0% | CL A | 012348108 |
| ITRI | ITRON INC | 823,410 | $45.66M | 1.4% | $59.26 | -6.8% | COM | 465741106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 709,529 | $44.44M | 1.4% | $35.21 | +77.3% | COM | 74112D101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,311,033 | $43.87M | 1.4% | $25.97 | +40.7% | CL A | 633707104 |
| EEFT | EURONET WORLDWIDE INC | 391,402 | $43.8M | 1.4% | $97.40 | +11.1% | COM | 298736109 |
| — | ALLETE INC | 679,671 | $43.75M | 1.4% | $73.37 | — | COM NEW | 018522300 |
| FCN | FTI CONSULTING INC | 217,865 | $43M | 1.3% | $87.21 | +99.3% | COM | 302941109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,155,149 | $41.85M | 1.3% | $27.99 | +37.4% | COM | 868459108 |
| — | BARNES GROUP INC | 1,025,227 | $41.3M | 1.3% | $46.93 | — | COM | 067806109 |
| CRI | CARTERS INC | 571,030 | $41.07M | 1.3% | $73.38 | -8.8% | COM | 146229109 |
| ACIW | ACI WORLDWIDE INC | 1,468,353 | $39.62M | 1.2% | $28.40 | -6.8% | COM | 004498101 |
| BOX | BOX INC | 1,465,101 | $39.25M | 1.2% | $21.51 | +40.0% | CL A | 10316T104 |
| — | WORLD WRESTLING ENTMT INC | 416,815 | $38.04M | 1.2% | $58.19 | — | CL A | 98156Q108 |
| KN | KNOWLES CORP | 2,229,742 | $37.91M | 1.2% | $16.22 | +7.6% | COM | 49926D109 |
| MATW | MATTHEWS INTL CORP | 1,030,932 | $37.18M | 1.1% | $32.19 | +2.8% | CL A | 577128101 |
| — | TREEHOUSE FOODS INC | 736,346 | $37.13M | 1.1% | $47.72 | — | COM | 89469A104 |
| MNRO | MONRO INC | 751,192 | $37.13M | 1.1% | $65.31 | -23.9% | COM | 610236101 |
| VOYA | VOYA FINANCIAL INC | 515,548 | $36.84M | 1.1% | $51.97 | +26.2% | COM | 929089100 |
| BWIN | BRP GROUP INC | 1,418,669 | $36.12M | 1.1% | $19.35 | +43.6% | COM CL A | 05589G102 |
| STAG | STAG INDL INC | 1,067,878 | $36.12M | 1.1% | $27.84 | — | COM | 85254J102 |
| WAB | WABTEC | 352,347 | $35.61M | 1.1% | $71.61 | +40.4% | COM | 929740108 |
| SLGN | SILGAN HLDGS INC | 649,602 | $34.86M | 1.1% | $29.80 | +76.8% | COM | 827048109 |
| NSIT | INSIGHT ENTERPRISES INC | 243,112 | $34.76M | 1.1% | $47.07 | +164.3% | COM | 45765U103 |
| HQY | HEALTHEQUITY INC | 587,918 | $34.52M | 1.1% | $60.00 | +1.2% | COM | 42226A107 |
| CRL | CHARLES RIV LABS INTL INC | 156,730 | $31.63M | 1.0% | $127.66 | +77.5% | COM | 159864107 |
| — | SUMMIT MATLS INC | 1,070,610 | $30.5M | 0.9% | $24.58 | — | CL A | 86614U100 |
| NUS | NU SKIN ENTERPRISES INC | 766,142 | $30.12M | 0.9% | $41.93 | -10.8% | CL A | 67018T105 |
| AGI | ALAMOS GOLD INC NEW | 2,458,544 | $30.07M | 0.9% | $5.51 | +93.6% | COM CL A | 011532108 |
| OII | OCEANEERING INTL INC | 1,697,066 | $29.92M | 0.9% | $14.81 | +30.2% | COM | 675232102 |
| ASC | ARDMORE SHIPPING CORP | 1,997,443 | $29.7M | 0.9% | $5.90 | +128.9% | COM | Y0207T100 |
| QDEL | QUIDELORTHO CORP | 332,228 | $29.6M | 0.9% | $99.16 | -12.3% | COM | 219798105 |
| SONO | SONOS INC | 1,507,217 | $29.57M | 0.9% | $15.93 | +19.7% | COM | 83570H108 |
| — | SP PLUS CORP | 856,606 | $29.37M | 0.9% | $30.72 | — | COM | 78469C103 |
| — | MODIVCARE INC | 342,828 | $28.82M | 0.9% | $141.73 | — | COM | 60783X104 |
| NOVT | NOVANTA INC | 178,707 | $28.43M | 0.9% | $60.95 | +151.9% | COM | 67000B104 |
| — | AZEK CO INC | 1,178,919 | $27.75M | 0.9% | $21.99 | — | CL A | 05478C105 |
| — | ASPEN TECHNOLOGY INC | 120,484 | $27.58M | 0.9% | $184.90 | — | COM | 29109X106 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,371,285 | $26.8M | 0.8% | $5.86 | — | COM | 65290C105 |
| UTL | UNITIL CORP | 449,956 | $25.67M | 0.8% | $50.34 | +6.1% | COM | 913259107 |
| HAE | HAEMONETICS CORP MASS | 305,784 | $25.3M | 0.8% | $83.56 | -3.1% | COM | 405024100 |
| BY | BYLINE BANCORP INC | 1,167,286 | $25.24M | 0.8% | $17.54 | +26.7% | COM | 124411109 |
| TCBI | TEXAS CAP BANCSHARES INC | 510,906 | $25.01M | 0.8% | $58.74 | +4.6% | COM | 88224Q107 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 880,045 | $24.75M | 0.8% | $33.51 | -5.7% | COM | 90984P303 |
| MRCY | MERCURY SYS INC | 480,407 | $24.56M | 0.8% | $48.55 | +4.1% | COM | 589378108 |
| SLRC | SLR INVESTMENT CORP | 1,596,723 | $24.01M | 0.7% | $9.99 | +11.4% | COM | 83413U100 |
| CWST | CASELLA WASTE SYS INC | 289,785 | $23.95M | 0.7% | $25.51 | +210.2% | CL A | 147448104 |
| — | INFINERA CORP | 3,046,590 | $23.64M | 0.7% | $6.16 | — | COM | 45667G103 |
| KBH | KB HOME | 584,101 | $23.47M | 0.7% | $39.22 | -11.2% | COM | 48666K109 |
| BKU | BANKUNITED INC | 1,018,230 | $22.99M | 0.7% | $28.41 | +2.2% | COM | 06652K103 |
| JJSF | J & J SNACK FOODS CORP | 153,204 | $22.71M | 0.7% | $139.32 | -2.4% | COM | 466032109 |
| FLWS | 1 800 FLOWERS COM INC | 1,944,182 | $22.36M | 0.7% | $14.19 | -27.9% | CL A | 68243Q106 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 599,165 | $21.93M | 0.7% | $33.55 | — | COM | 20369C106 |
| WWW | WOLVERINE WORLD WIDE INC | 1,277,550 | $21.78M | 0.7% | $20.04 | -30.2% | COM | 978097103 |
| — | PACIFIC PREMIER BANCORP | 892,988 | $21.45M | 0.7% | $21.75 | — | COM | 69478X105 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 549,448 | $20.42M | 0.6% | $29.86 | +17.4% | COM | 199333105 |
| IT | GARTNER INC | 62,476 | $20.35M | 0.6% | $138.40 | +138.9% | COM | 366651107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 876,091 | $19.55M | 0.6% | $10.32 | +153.7% | COM | 227483104 |
| WNC | WABASH NATL CORP | 784,584 | $19.29M | 0.6% | $12.31 | +98.5% | COM | 929566107 |
| IWM | ISHARES TR | 107,849 | $19.24M | 0.6% | $161.28 | — | RUSSELL 2000 ETF | 464287655 |
| HLF | HERBALIFE NUTRITION LTD | 1,131,351 | $18.21M | 0.6% | $41.26 | -57.1% | COM SHS | G4412G101 |
| NVRI | HARSCO CORP | 2,613,546 | $17.85M | 0.6% | $17.72 | -57.5% | COM | 415864107 |
| AZZ | AZZ INC | 426,556 | $17.59M | 0.5% | $37.56 | +5.7% | COM | 002474104 |
| BANR | BANNER CORP | 321,778 | $17.5M | 0.5% | $41.67 | +31.2% | COM NEW | 06652V208 |
| BHE | BENCHMARK ELECTRS INC | 685,427 | $16.24M | 0.5% | $21.84 | +9.1% | COM | 08160H101 |
| DBI | DESIGNER BRANDS INC | 1,814,651 | $15.86M | 0.5% | $14.57 | -40.3% | CL A | 250565108 |
| IWN | ISHARES TR | 114,339 | $15.67M | 0.5% | $127.24 | — | RUS 2000 VAL ETF | 464287630 |
| RRC | RANGE RES CORP | 586,617 | $15.53M | 0.5% | $10.72 | +134.8% | COM | 75281A109 |
| HEI/A | HEICO CORP NEW | 113,495 | $15.42M | 0.5% | $72.95 | +81.1% | CL A | 422806208 |
| CHRS | COHERUS BIOSCIENCES INC | 2,254,102 | $15.42M | 0.5% | $15.97 | -51.4% | COM | 19249H103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,254,215 | $14.81M | 0.5% | $12.50 | — | COM | 04208T108 |
| CSL | CARLISLE COS INC | 65,520 | $14.81M | 0.5% | $122.01 | +92.5% | COM | 142339100 |
| ATNI | ATN INTL INC | 357,567 | $14.63M | 0.5% | $48.70 | -19.7% | COM | 00215F107 |
| PRSU | VIAD CORP | 691,767 | $14.42M | 0.4% | $39.26 | -36.6% | COM | 92552R406 |
| — | PETIQ INC | 1,254,589 | $14.35M | 0.4% | $25.49 | — | COM CL A | 71639T106 |
| — | VERITEX HLDGS INC | 779,657 | $14.24M | 0.4% | $23.93 | — | COM | 923451108 |
| NDAQ | NASDAQ INC | 258,951 | $14.16M | 0.4% | $44.62 | +24.2% | COM | 631103108 |
| ATR | APTARGROUP INC | 118,640 | $14.02M | 0.4% | $96.79 | +13.0% | COM | 038336103 |
| FANG | DIAMONDBACK ENERGY INC | 100,929 | $13.64M | 0.4% | $64.41 | +92.2% | COM | 25278X109 |
| CNS | COHEN & STEERS INC | 203,796 | $13.03M | 0.4% | $33.16 | +90.9% | COM | 19247A100 |
| TITN | TITAN MACHY INC | 418,058 | $12.73M | 0.4% | $16.50 | +146.9% | COM | 88830R101 |
| — | CATALENT INC | 193,196 | $12.69M | 0.4% | $47.23 | — | COM | 148806102 |
| — | AVID BIOSERVICES INC | 667,163 | $12.52M | 0.4% | $12.64 | — | COM | 05368M106 |
| JBGS | JBG SMITH PPTYS | 827,108 | $12.46M | 0.4% | $31.24 | — | COM | 46590V100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 27,633 | $12.36M | 0.4% | $425.22 | -0.4% | COM | 879360105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 810,879 | $12.09M | 0.4% | $32.49 | -53.4% | COM | 58502B106 |
| SAFE | SAFEHOLD INC | 388,965 | $11.9M | 0.4% | $30.60 | — | COM | 78646V107 |
| ROG | ROGERS CORP | 71,359 | $11.66M | 0.4% | $126.32 | +14.2% | COM | 775133101 |
| IEX | IDEX CORP | 50,126 | $11.58M | 0.4% | $129.54 | +68.8% | COM | 45167R104 |
| TROX | TRONOX HOLDINGS PLC | 780,615 | $11.23M | 0.3% | $11.12 | +38.6% | SHS | G9087Q102 |
| INSW | INTERNATIONAL SEAWAYS INC | 267,645 | $11.16M | 0.3% | $12.29 | +147.1% | COM | Y41053102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 193,031 | $10.92M | 0.3% | $35.25 | +56.4% | CL A | 499049104 |
| CUBI | CUSTOMERS BANCORP INC | 577,871 | $10.7M | 0.3% | $22.75 | +19.9% | COM | 23204G100 |
| EHC | ENCOMPASS HEALTH CORP | 197,339 | $10.68M | 0.3% | $52.82 | +7.7% | COM | 29261A100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 424,075 | $10.63M | 0.3% | $21.32 | +21.1% | COM | 084680107 |
| CIEN | CIENA CORP | 200,805 | $10.55M | 0.3% | $47.68 | +4.7% | COM NEW | 171779309 |
| FFIC | FLUSHING FINL CORP | 703,963 | $10.48M | 0.3% | $17.75 | -13.9% | COM | 343873105 |
| CHEF | CHEFS WHSE INC | 292,510 | $9.96M | 0.3% | $26.04 | +35.0% | COM | 163086101 |
| J | JACOBS SOLUTIONS INC | 83,089 | $9.764M | 0.3% | $100.49 | -3.2% | COM | 46982L108 |
| — | CALAMP CORP | 2,704,278 | $9.708M | 0.3% | $12.32 | — | COM | 128126109 |
| VYX | NCR CORP NEW | 403,617 | $9.521M | 0.3% | $16.05 | -4.3% | COM | 62886E108 |
| — | U S XPRESS ENTERPRISES INC | 1,554,128 | $9.232M | 0.3% | $6.48 | — | COM CL A | 90338N202 |
| HASI | HANNON ARMSTRONG SUST INFR C | 321,187 | $9.186M | 0.3% | $26.47 | 0.0% | COM | 41068X100 |
| LQDT | LIQUIDITY SVCS INC | 695,720 | $9.163M | 0.3% | $9.00 | +51.2% | COM | 53635B107 |
| ADEA | ADEIA INC | 1,001,300 | $8.872M | 0.3% | $9.60 | -1.2% | COM | 00676P107 |
| IPGP | IPG PHOTONICS CORP | 66,682 | $8.223M | 0.3% | $143.50 | -19.3% | COM | 44980X109 |
| FLS | FLOWSERVE CORP | 215,517 | $7.328M | 0.2% | $36.08 | -12.0% | COM | 34354P105 |
| IWR | ISHARES TR | 100,811 | $7.049M | 0.2% | $63.10 | — | RUS MID CAP ETF | 464287499 |
| NWL | NEWELL BRANDS INC | 560,570 | $6.974M | 0.2% | $14.00 | -11.2% | COM | 651229106 |
| NWE | NORTHWESTERN CORP | 119,593 | $6.92M | 0.2% | $51.61 | -3.9% | COM NEW | 668074305 |
| TFX | TELEFLEX INCORPORATED | 25,029 | $6.34M | 0.2% | $236.90 | 0.0% | COM | 879369106 |
| — | CAPITAL PRODUCT PARTNERS L P | 472,009 | $6.334M | 0.2% | $11.24 | — | PARTNERSHP UNITS | Y11082206 |
| EHAB | ENHABIT INC | 419,381 | $5.834M | 0.2% | $14.18 | +1.4% | COM | 29332G102 |
| ALB | ALBEMARLE CORP | 25,836 | $5.711M | 0.2% | $88.19 | +167.3% | COM | 012653101 |
| EHTH | EHEALTH INC | 600,740 | $5.623M | 0.2% | $43.69 | -82.0% | COM | 28238P109 |
| IJR | ISHARES TR | 57,971 | $5.606M | 0.2% | $70.29 | — | CORE S&P SCP ETF | 464287804 |
| WSFS | WSFS FINL CORP | 122,226 | $4.597M | 0.1% | $39.64 | +15.8% | COM | 929328102 |
| REI | RING ENERGY INC | 2,271,685 | $4.316M | 0.1% | $6.10 | -64.6% | COM | 76680V108 |
| BXP | BOSTON PROPERTIES INC | 79,109 | $4.281M | 0.1% | $68.74 | -20.1% | COM | 101121101 |
| STHO | STAR HLDGS | 234,254 | $4.074M | 0.1% | $19.43 | 0.0% | SHS BEN INT | 85512G106 |
| IJH | ISHARES TR | 6 | $1,500 | 0.0% | $250.19 | — | CORE S&P MCP ETF | 464287507 |