Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $3.332B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,038,216 | $82.68M | 2.5% | $32.51 | +122.3% | COM | 00404A109 |
| DY | DYCOM INDS INC | 724,531 | $82.34M | 2.5% | $60.90 | +62.3% | COM | 267475101 |
| MMSI | MERIT MED SYS INC | 974,494 | $81.51M | 2.4% | $45.35 | +79.4% | COM | 589889104 |
| HURN | HURON CONSULTING GROUP INC | 941,584 | $79.95M | 2.4% | $48.83 | +67.9% | COM | 447462102 |
| AEIS | ADVANCED ENERGY INDS | 609,648 | $67.95M | 2.0% | $54.38 | +73.8% | COM | 007973100 |
| BDC | BELDEN INC | 694,487 | $66.43M | 2.0% | $55.04 | +54.8% | COM | 077454106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 959,671 | $62.89M | 1.9% | $21.30 | +184.4% | COM | 55405Y100 |
| AER | AERCAP HOLDINGS NV | 977,409 | $62.08M | 1.9% | $45.16 | +25.8% | SHS | N00985106 |
| ITRI | ITRON INC | 841,978 | $60.71M | 1.8% | $59.35 | +6.6% | COM | 465741106 |
| CHE | CHEMED CORP NEW | 101,860 | $55.17M | 1.7% | $286.59 | +88.9% | COM | 16359R103 |
| AIN | ALBANY INTL CORP | 550,834 | $51.38M | 1.5% | $63.49 | +36.5% | CL A | 012348108 |
| KBR | KBR INC | 786,698 | $51.18M | 1.5% | $25.07 | +130.9% | COM | 48242W106 |
| ASGN | ASGN INC | 621,707 | $47.02M | 1.4% | $68.08 | +5.6% | COM | 00191U102 |
| EEFT | EURONET WORLDWIDE INC | 400,285 | $46.98M | 1.4% | $97.72 | +14.4% | COM | 298736109 |
| — | WORLD WRESTLING ENTMT INC | 426,250 | $46.24M | 1.4% | $59.30 | — | CL A | 98156Q108 |
| MATW | MATTHEWS INTL CORP | 1,055,635 | $44.99M | 1.4% | $32.26 | +8.8% | CL A | 577128101 |
| — | BARNES GROUP INC | 1,049,300 | $44.27M | 1.3% | $46.82 | — | COM | 067806109 |
| BOX | BOX INC | 1,499,867 | $44.07M | 1.3% | $21.66 | +27.9% | CL A | 10316T104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 725,125 | $43.09M | 1.3% | $35.74 | +67.4% | COM | 74112D101 |
| FCN | FTI CONSULTING INC | 225,214 | $42.84M | 1.3% | $90.53 | +108.8% | COM | 302941109 |
| CRI | CARTERS INC | 584,439 | $42.43M | 1.3% | $73.07 | -18.2% | COM | 146229109 |
| — | SUMMIT MATLS INC | 1,095,841 | $41.48M | 1.2% | $24.88 | — | CL A | 86614U100 |
| KN | KNOWLES CORP | 2,280,550 | $41.19M | 1.2% | $16.24 | +3.6% | COM | 49926D109 |
| — | ALLETE INC | 698,417 | $40.49M | 1.2% | $72.95 | — | COM NEW | 018522300 |
| WAB | WABTEC | 358,955 | $39.37M | 1.2% | $72.09 | +35.8% | COM | 929740108 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 818,224 | $39.1M | 1.2% | $16.98 | +163.4% | COM CL A | 971378104 |
| STAG | STAG INDL INC | 1,088,011 | $39.04M | 1.2% | $27.99 | — | COM | 85254J102 |
| — | AZEK CO INC | 1,285,884 | $38.95M | 1.2% | $22.68 | — | CL A | 05478C105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,340,104 | $38.92M | 1.2% | $26.03 | +10.7% | CL A | 633707104 |
| — | TREEHOUSE FOODS INC | 753,376 | $37.96M | 1.1% | $47.78 | — | COM | 89469A104 |
| VOYA | VOYA FINANCIAL INC | 527,757 | $37.85M | 1.1% | $52.33 | +28.9% | COM | 929089100 |
| HQY | HEALTHEQUITY INC | 593,210 | $37.46M | 1.1% | $60.00 | -3.4% | COM | 42226A107 |
| BWIN | BRP GROUP INC | 1,452,387 | $35.99M | 1.1% | $19.45 | +21.8% | COM CL A | 05589G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,161,947 | $34.93M | 1.0% | $27.99 | +25.0% | COM | 868459108 |
| ACIW | ACI WORLDWIDE INC | 1,503,002 | $34.82M | 1.0% | $28.30 | -14.6% | COM | 004498101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,377,626 | $34.44M | 1.0% | $23.22 | -4.3% | COM | 41068X100 |
| — | SP PLUS CORP | 867,430 | $33.93M | 1.0% | $30.82 | — | COM | 78469C103 |
| CRL | CHARLES RIV LABS INTL INC | 160,324 | $33.71M | 1.0% | $129.26 | +53.9% | COM | 159864107 |
| NOVT | NOVANTA INC | 180,911 | $33.31M | 1.0% | $62.20 | +163.0% | COM | 67000B104 |
| OII | OCEANEERING INTL INC | 1,745,064 | $32.63M | 1.0% | $14.88 | +15.8% | COM | 675232102 |
| MNRO | MONRO INC | 769,008 | $31.24M | 0.9% | $64.84 | -30.5% | COM | 610236101 |
| SLGN | SILGAN HLDGS INC | 662,240 | $31.05M | 0.9% | $30.16 | +61.2% | COM | 827048109 |
| KBH | KB HOME | 597,906 | $30.92M | 0.9% | $39.31 | +10.0% | COM | 48666K109 |
| — | NEXTIER OILFIELD SOLUTIONS | 3,456,930 | $30.9M | 0.9% | $5.94 | — | COM | 65290C105 |
| AGI | ALAMOS GOLD INC NEW | 2,528,416 | $30.14M | 0.9% | $5.70 | +119.9% | COM CL A | 011532108 |
| QDEL | QUIDELORTHO CORP | 338,974 | $28.09M | 0.8% | $98.93 | -11.5% | COM | 219798105 |
| TCBI | TEXAS CAP BANCSHARES INC | 522,388 | $26.9M | 0.8% | $58.55 | -14.8% | COM | 88224Q107 |
| HAE | HAEMONETICS CORP MASS | 312,996 | $26.65M | 0.8% | $83.59 | +1.1% | COM | 405024100 |
| NVRI | ENVIRI CORP | 2,699,266 | $26.64M | 0.8% | $17.42 | -52.7% | COM | 415864107 |
| CWST | CASELLA WASTE SYS INC | 293,456 | $26.54M | 0.8% | $26.31 | +239.2% | CL A | 147448104 |
| NUS | NU SKIN ENTERPRISES INC | 783,544 | $26.01M | 0.8% | $41.74 | -19.9% | CL A | 67018T105 |
| SONO | SONOS INC | 1,537,114 | $25.1M | 0.8% | $15.97 | +11.1% | COM | 83570H108 |
| ASC | ARDMORE SHIPPING CORP | 2,029,088 | $25.06M | 0.8% | $5.99 | +96.1% | COM | Y0207T100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 887,572 | $24.92M | 0.7% | $10.51 | +136.2% | COM | 227483104 |
| JJSF | J & J SNACK FOODS CORP | 156,858 | $24.84M | 0.7% | $139.48 | +4.7% | COM | 466032109 |
| SLRC | SLR INVESTMENT CORP | 1,638,990 | $23.39M | 0.7% | $10.02 | +8.9% | COM | 83413U100 |
| UTL | UNITIL CORP | 457,688 | $23.21M | 0.7% | $50.43 | +10.0% | COM | 913259107 |
| IT | GARTNER INC | 65,328 | $22.89M | 0.7% | $146.57 | +122.2% | COM | 366651107 |
| BKU | BANKUNITED INC | 1,050,052 | $22.63M | 0.7% | $28.11 | -33.9% | COM | 06652K103 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 556,252 | $22.61M | 0.7% | $29.93 | +19.6% | COM | 199333105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 899,798 | $22.49M | 0.7% | $33.32 | -25.5% | COM | 90984P303 |
| GXO | GXO LOGISTICS INCORPORATED | 341,302 | $21.44M | 0.6% | $56.10 | 0.0% | COMMON STOCK | 36262G101 |
| BY | BYLINE BANCORP INC | 1,178,279 | $21.32M | 0.6% | $17.54 | +2.6% | COM | 124411109 |
| — | ASPEN TECHNOLOGY INC | 123,345 | $20.67M | 0.6% | $184.50 | — | COM | 29109X106 |
| IWM | ISHARES TR | 109,939 | $20.59M | 0.6% | $161.77 | — | RUSSELL 2000 ETF | 464287655 |
| WNC | WABASH NATL CORP | 794,586 | $20.37M | 0.6% | $12.45 | +86.7% | COM | 929566107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 607,050 | $20.04M | 0.6% | $33.54 | — | COM | 20369C106 |
| — | PETIQ INC | 1,283,220 | $19.47M | 0.6% | $25.26 | — | COM CL A | 71639T106 |
| AZZ | AZZ INC | 446,859 | $19.42M | 0.6% | $37.55 | -0.5% | COM | 002474104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,312,190 | $19.28M | 0.6% | $19.88 | -29.0% | COM | 978097103 |
| PRSU | VIAD CORP | 708,996 | $19.06M | 0.6% | $38.85 | -42.8% | COM | 92552R406 |
| — | PACIFIC PREMIER BANCORP | 913,210 | $18.89M | 0.6% | $21.73 | — | COM | 69478X105 |
| DBI | DESIGNER BRANDS INC | 1,854,076 | $18.73M | 0.6% | $14.42 | -47.7% | CL A | 250565108 |
| RRC | RANGE RES CORP | 612,727 | $18.01M | 0.5% | $11.42 | +138.3% | COM | 75281A109 |
| BHE | BENCHMARK ELECTRS INC | 694,125 | $17.93M | 0.5% | $21.84 | +0.4% | COM | 08160H101 |
| CUBI | CUSTOMERS BANCORP INC | 583,364 | $17.65M | 0.5% | $22.75 | -1.5% | COM | 23204G100 |
| CSL | CARLISLE COS INC | 68,519 | $17.58M | 0.5% | $126.07 | +70.3% | COM | 142339100 |
| NSIT | INSIGHT ENTERPRISES INC | 118,528 | $17.35M | 0.5% | $47.07 | +185.3% | COM | 45765U103 |
| MRCY | MERCURY SYS INC | 492,322 | $17.03M | 0.5% | $48.41 | -11.8% | COM | 589378108 |
| IWN | ISHARES TR | 116,285 | $16.37M | 0.5% | $127.47 | — | RUS 2000 VAL ETF | 464287630 |
| FLWS | 1 800 FLOWERS COM INC | 2,035,761 | $15.88M | 0.5% | $13.97 | -34.3% | CL A | 68243Q106 |
| — | MODIVCARE INC | 339,750 | $15.36M | 0.5% | $141.73 | — | COM | 60783X104 |
| HLF | HERBALIFE LTD | 1,157,390 | $15.32M | 0.5% | $40.64 | -66.5% | COM SHS | G4412G101 |
| — | INFINERA CORP | 3,118,657 | $15.06M | 0.5% | $6.13 | — | COM | 45667G103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,270,777 | $14.84M | 0.4% | $12.49 | — | COM | 04208T108 |
| ATR | APTARGROUP INC | 124,061 | $14.37M | 0.4% | $97.51 | +16.0% | COM | 038336103 |
| BANR | BANNER CORP | 328,473 | $14.34M | 0.4% | $41.69 | +2.4% | COM NEW | 06652V208 |
| — | VERITEX HLDGS INC | 786,455 | $14.1M | 0.4% | $23.93 | — | COM | 923451108 |
| EHC | ENCOMPASS HEALTH CORP | 206,349 | $13.97M | 0.4% | $53.20 | +15.4% | COM | 29261A100 |
| FANG | DIAMONDBACK ENERGY INC | 105,563 | $13.87M | 0.4% | $66.89 | +80.8% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 270,780 | $13.5M | 0.4% | $44.94 | +16.0% | COM | 631103108 |
| ATNI | ATN INTL INC | 361,862 | $13.24M | 0.4% | $48.53 | -29.6% | COM | 00215F107 |
| JBGS | JBG SMITH PPTYS | 855,429 | $12.87M | 0.4% | $30.70 | — | COM | 46590V100 |
| TITN | TITAN MACHY INC | 422,662 | $12.47M | 0.4% | $16.65 | +81.0% | COM | 88830R101 |
| HEI/A | HEICO CORP NEW | 88,043 | $12.38M | 0.4% | $72.95 | +83.1% | CL A | 422806208 |
| CNS | COHEN & STEERS INC | 213,102 | $12.36M | 0.4% | $34.05 | +57.4% | COM | 19247A100 |
| ROG | ROGERS CORP | 73,408 | $11.89M | 0.4% | $127.22 | +24.7% | COM | 775133101 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,895 | $11.88M | 0.4% | $424.66 | -2.9% | COM | 879360105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 829,413 | $11.79M | 0.4% | $32.08 | -56.2% | COM | 58502B106 |
| LQDT | LIQUIDITY SVCS INC | 703,625 | $11.61M | 0.3% | $9.06 | +61.9% | COM | 53635B107 |
| IEX | IDEX CORP | 52,416 | $11.28M | 0.3% | $132.74 | +52.7% | COM | 45167R104 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 201,820 | $11.21M | 0.3% | $36.07 | +49.5% | CL A | 499049104 |
| VYX | NCR CORP NEW | 422,185 | $10.64M | 0.3% | $15.98 | -9.7% | COM | 62886E108 |
| CHEF | CHEFS WHSE INC | 295,814 | $10.58M | 0.3% | $26.12 | +26.9% | COM | 163086101 |
| INSW | INTERNATIONAL SEAWAYS INC | 272,458 | $10.42M | 0.3% | $12.58 | +127.9% | COM | Y41053102 |
| TROX | TRONOX HOLDINGS PLC | 816,251 | $10.37M | 0.3% | $11.19 | +12.4% | SHS | G9087Q102 |
| J | JACOBS SOLUTIONS INC | 86,918 | $10.33M | 0.3% | $100.17 | -7.0% | COM | 46982L108 |
| CHRS | COHERUS BIOSCIENCES INC | 2,306,041 | $9.847M | 0.3% | $15.75 | -62.5% | COM | 19249H103 |
| SAFE | SAFEHOLD INC | 404,666 | $9.603M | 0.3% | $30.33 | — | COM | 78646V107 |
| — | U S XPRESS ENTERPRISES INC | 1,554,128 | $9.542M | 0.3% | $6.48 | — | COM CL A | 90338N202 |
| IPGP | IPG PHOTONICS CORP | 69,697 | $9.466M | 0.3% | $142.39 | -17.3% | COM | 44980X109 |
| — | AVID BIOSERVICES INC | 660,985 | $9.234M | 0.3% | $12.64 | — | COM | 05368M106 |
| BBT | BERKSHIRE HILLS BANCORP INC | 441,260 | $9.147M | 0.3% | $21.25 | -7.5% | COM | 084680107 |
| CIEN | CIENA CORP | 209,961 | $8.921M | 0.3% | $47.58 | -4.3% | COM NEW | 171779309 |
| FFIC | FLUSHING FINL CORP | 709,932 | $8.725M | 0.3% | $17.75 | -40.2% | COM | 343873105 |
| — | CATALENT INC | 199,462 | $8.649M | 0.3% | $47.11 | — | COM | 148806102 |
| FLS | FLOWSERVE CORP | 225,349 | $8.372M | 0.3% | $35.95 | -7.9% | COM | 34354P105 |
| NWE | NORTHWESTERN CORP | 125,043 | $7.097M | 0.2% | $51.60 | -0.5% | COM NEW | 668074305 |
| — | CAPITAL PRODUCT PARTNERS L P | 480,828 | $6.64M | 0.2% | $11.29 | — | PARTNERSHP UNITS | Y11082206 |
| TFX | TELEFLEX INCORPORATED | 26,182 | $6.337M | 0.2% | $237.27 | +3.3% | COM | 879369106 |
| IJR | ISHARES TR | 60,506 | $6.029M | 0.2% | $71.52 | — | CORE S&P SCP ETF | 464287804 |
| NWL | NEWELL BRANDS INC | 585,981 | $5.098M | 0.2% | $13.78 | -35.5% | COM | 651229106 |
| EHTH | EHEALTH INC | 625,138 | $5.026M | 0.2% | $42.30 | -81.1% | COM | 28238P109 |
| EHAB | ENHABIT INC | 422,835 | $4.863M | 0.1% | $14.18 | -11.9% | COM | 29332G102 |
| WSFS | WSFS FINL CORP | 128,586 | $4.85M | 0.1% | $39.44 | -9.9% | COM | 929328102 |
| BXP | BOSTON PROPERTIES INC | 82,432 | $4.747M | 0.1% | $67.76 | -34.2% | COM | 101121101 |
| IWR | ISHARES TR | 63,831 | $4.662M | 0.1% | $63.10 | — | RUS MID CAP ETF | 464287499 |
| POOL | POOL CORP | 12,091 | $4.53M | 0.1% | $329.53 | 0.0% | COM | 73278L105 |
| REI | RING ENERGY INC | 2,311,346 | $3.952M | 0.1% | $6.02 | -69.6% | COM | 76680V108 |
| — | CALAMP CORP | 2,655,214 | $2.815M | 0.1% | $12.32 | — | COM | 128126109 |
| CRNC | CERENCE INC | 92,584 | $2.706M | 0.1% | $27.42 | 0.0% | COM | 156727109 |
| IJH | ISHARES TR | 2 | $542 | 0.0% | $250.19 | — | CORE S&P MCP ETF | 464287507 |