Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value: $3.101B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | 888,220 | $92.52M | 3.0% | $48.83 | +94.9% | COM | 447462102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 884,260 | $72.14M | 2.3% | $21.30 | +247.2% | COM | 55405Y100 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 968,912 | $68.12M | 2.2% | $32.51 | +129.8% | COM | 00404A109 |
| BDC | BELDEN INC | 649,426 | $62.7M | 2.0% | $55.04 | +68.9% | COM | 077454106 |
| MMSI | MERIT MED SYS INC | 906,763 | $62.58M | 2.0% | $45.35 | +58.7% | COM | 589889104 |
| AER | AERCAP HOLDINGS NV | 972,716 | $60.96M | 2.0% | $45.16 | +37.2% | SHS | N00985106 |
| AEIS | ADVANCED ENERGY INDS | 570,080 | $58.79M | 1.9% | $54.38 | +104.3% | COM | 007973100 |
| CHE | CHEMED CORP NEW | 101,312 | $52.65M | 1.7% | $286.59 | +79.8% | COM | 16359R103 |
| ITRI | ITRON INC | 836,886 | $50.7M | 1.6% | $59.35 | +15.7% | COM | 465741106 |
| ASGN | ASGN INC | 618,905 | $50.55M | 1.6% | $68.08 | +17.0% | COM | 00191U102 |
| AIN | ALBANY INTL CORP | 548,419 | $47.32M | 1.5% | $63.49 | +38.7% | CL A | 012348108 |
| HQY | HEALTHEQUITY INC | 621,034 | $45.37M | 1.5% | $60.34 | +12.0% | COM | 42226A107 |
| OII | OCEANEERING INTL INC | 1,731,967 | $44.55M | 1.4% | $14.88 | +53.5% | COM | 675232102 |
| KBR | KBR INC | 747,919 | $44.08M | 1.4% | $25.07 | +139.1% | COM | 48242W106 |
| DY | DYCOM INDS INC | 493,348 | $43.91M | 1.4% | $60.90 | +63.8% | COM | 267475101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 742,557 | $42.47M | 1.4% | $36.32 | +66.4% | COM | 74112D101 |
| MATW | MATTHEWS INTL CORP | 1,050,991 | $40.89M | 1.3% | $32.26 | +22.2% | CL A | 577128101 |
| CRI | CARTERS INC | 582,000 | $40.25M | 1.3% | $73.07 | -12.6% | COM | 146229109 |
| NBHC | NATIONAL BK HLDGS CORP | 1,326,229 | $39.47M | 1.3% | $26.03 | +14.4% | CL A | 633707104 |
| FCN | FTI CONSULTING INC | 217,339 | $38.78M | 1.3% | $90.53 | +105.8% | COM | 302941109 |
| — | AZEK CO INC | 1,280,920 | $38.09M | 1.2% | $22.68 | — | CL A | 05478C105 |
| — | ALLETE INC | 691,230 | $36.5M | 1.2% | $72.95 | — | COM NEW | 018522300 |
| BOX | BOX INC | 1,498,588 | $36.28M | 1.2% | $21.66 | +31.9% | CL A | 10316T104 |
| WAB | WABTEC | 339,574 | $36.09M | 1.2% | $72.09 | +52.6% | COM | 929740108 |
| PTEN | PATTERSON-UTI ENERGY INC | 2,574,386 | $35.63M | 1.1% | $14.63 | 0.0% | COM | 703481101 |
| TKO | TKO GROUP HOLDINGS INC | 422,892 | $35.55M | 1.1% | $99.79 | 0.0% | CL A | 87256C101 |
| STAG | STAG INDL INC | 1,029,151 | $35.52M | 1.1% | $27.99 | — | COM | 85254J102 |
| — | BARNES GROUP INC | 1,044,749 | $35.49M | 1.1% | $46.82 | — | COM | 067806109 |
| BWIN | BRP GROUP INC | 1,509,313 | $35.06M | 1.1% | $19.66 | +27.3% | COM CL A | 05589G102 |
| VOYA | VOYA FINANCIAL INC | 525,505 | $34.92M | 1.1% | $52.33 | +28.3% | COM | 929089100 |
| — | SUMMIT MATLS INC | 1,091,212 | $33.98M | 1.1% | $24.88 | — | CL A | 86614U100 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 815,919 | $33.93M | 1.1% | $16.98 | +159.2% | COM CL A | 971378104 |
| ACIW | ACI WORLDWIDE INC | 1,497,150 | $33.78M | 1.1% | $28.30 | -17.4% | COM | 004498101 |
| KN | KNOWLES CORP | 2,271,700 | $33.64M | 1.1% | $16.24 | +1.0% | COM | 49926D109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,187,981 | $32.75M | 1.1% | $28.04 | +8.5% | COM | 868459108 |
| — | TREEHOUSE FOODS INC | 750,139 | $32.69M | 1.1% | $47.78 | — | COM | 89469A104 |
| EEFT | EURONET WORLDWIDE INC | 398,645 | $31.64M | 1.0% | $97.72 | -4.9% | COM | 298736109 |
| — | SP PLUS CORP | 869,995 | $31.41M | 1.0% | $30.82 | — | COM | 78469C103 |
| CRL | CHARLES RIV LABS INTL INC | 158,904 | $31.14M | 1.0% | $129.26 | +58.8% | COM | 159864107 |
| TCBI | TEXAS CAP BANCSHARES INC | 516,959 | $30.45M | 1.0% | $58.55 | +3.3% | COM | 88224Q107 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,431,505 | $30.35M | 1.0% | $23.12 | -10.4% | COM | 41068X100 |
| JJSF | J & J SNACK FOODS CORP | 185,244 | $30.32M | 1.0% | $141.90 | +9.5% | COM | 466032109 |
| — | ASPEN TECHNOLOGY INC | 140,524 | $28.7M | 0.9% | $186.92 | — | COM | 29109X106 |
| SLGN | SILGAN HLDGS INC | 660,934 | $28.49M | 0.9% | $30.16 | +48.8% | COM | 827048109 |
| AGI | ALAMOS GOLD INC NEW | 2,522,011 | $28.47M | 0.9% | $5.70 | +108.6% | COM CL A | 011532108 |
| HAE | HAEMONETICS CORP MASS | 311,666 | $27.92M | 0.9% | $83.59 | +6.8% | COM | 405024100 |
| KBH | KB HOME | 595,114 | $27.54M | 0.9% | $39.31 | +24.3% | COM | 48666K109 |
| ASC | ARDMORE SHIPPING CORP | 2,028,705 | $26.39M | 0.9% | $5.99 | +93.6% | COM | Y0207T100 |
| QDEL | QUIDELORTHO CORP | 355,509 | $25.97M | 0.8% | $98.05 | -18.5% | COM | 219798105 |
| SLRC | SLR INVESTMENT CORP | 1,635,765 | $25.17M | 0.8% | $10.02 | +17.9% | COM | 83413U100 |
| — | PETIQ INC | 1,276,908 | $25.16M | 0.8% | $25.26 | — | COM CL A | 71639T106 |
| NOVT | NOVANTA INC | 171,156 | $24.55M | 0.8% | $62.20 | +161.9% | COM | 67000B104 |
| DBI | DESIGNER BRANDS INC | 1,860,886 | $23.56M | 0.8% | $14.42 | -32.1% | CL A | 250565108 |
| BKU | BANKUNITED INC | 1,037,408 | $23.55M | 0.8% | $28.11 | -16.8% | COM | 06652K103 |
| BY | BYLINE BANCORP INC | 1,170,899 | $23.08M | 0.7% | $17.54 | +12.2% | COM | 124411109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 891,084 | $22.64M | 0.7% | $33.32 | -18.7% | COM | 90984P303 |
| CWST | CASELLA WASTE SYS INC | 294,266 | $22.45M | 0.7% | $26.31 | +211.5% | CL A | 147448104 |
| CCRN | CROSS CTRY HEALTHCARE INC | 890,403 | $22.07M | 0.7% | $10.51 | +139.4% | COM | 227483104 |
| MNRO | MONRO INC | 764,881 | $21.24M | 0.7% | $64.84 | -46.8% | COM | 610236101 |
| AZZ | AZZ INC | 447,241 | $20.39M | 0.7% | $37.55 | +19.1% | COM | 002474104 |
| IT | GARTNER INC | 59,005 | $20.27M | 0.7% | $146.57 | +138.0% | COM | 366651107 |
| GXO | GXO LOGISTICS INCORPORATED | 340,931 | $20M | 0.6% | $56.10 | +11.5% | COMMON STOCK | 36262G101 |
| SONO | SONOS INC | 1,536,811 | $19.84M | 0.6% | $15.97 | -7.1% | COM | 83570H108 |
| — | PACIFIC PREMIER BANCORP | 904,581 | $19.68M | 0.6% | $21.73 | — | COM | 69478X105 |
| MRCY | MERCURY SYS INC | 528,066 | $19.59M | 0.6% | $47.63 | -22.6% | COM | 589378108 |
| UTL | UNITIL CORP | 457,509 | $19.54M | 0.6% | $50.43 | -2.9% | COM | 913259107 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 558,361 | $19.49M | 0.6% | $29.93 | +23.7% | COM | 199333105 |
| RRC | RANGE RES CORP | 601,410 | $19.49M | 0.6% | $11.42 | +173.9% | COM | 75281A109 |
| NVRI | ENVIRI CORP | 2,694,553 | $19.45M | 0.6% | $17.42 | -53.6% | COM | 415864107 |
| IWM | ISHARES TR | 106,849 | $18.88M | 0.6% | $161.77 | — | RUSSELL 2000 ETF | 464287655 |
| PRSU | VIAD CORP | 708,998 | $18.58M | 0.6% | $38.85 | -28.5% | COM | 92552R406 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 608,100 | $18.06M | 0.6% | $33.54 | — | COM | 20369C106 |
| NSIT | INSIGHT ENTERPRISES INC | 119,029 | $17.32M | 0.6% | $47.07 | +216.5% | COM | 45765U103 |
| BHE | BENCHMARK ELECTRS INC | 694,119 | $16.84M | 0.5% | $21.84 | +10.9% | COM | 08160H101 |
| WNC | WABASH NATL CORP | 794,582 | $16.78M | 0.5% | $12.45 | +75.1% | COM | 929566107 |
| BANR | BANNER CORP | 391,370 | $16.59M | 0.5% | $41.57 | -1.5% | COM NEW | 06652V208 |
| CSL | CARLISLE COS INC | 63,803 | $16.54M | 0.5% | $126.07 | +106.7% | COM | 142339100 |
| NUS | NU SKIN ENTERPRISES INC | 778,769 | $16.52M | 0.5% | $41.74 | -42.7% | CL A | 67018T105 |
| HLF | HERBALIFE LTD | 1,163,577 | $16.28M | 0.5% | $40.64 | -62.8% | COM SHS | G4412G101 |
| FANG | DIAMONDBACK ENERGY INC | 103,615 | $16.05M | 0.5% | $66.89 | +100.6% | COM | 25278X109 |
| CUBI | CUSTOMERS BANCORP INC | 454,876 | $15.67M | 0.5% | $22.75 | +58.9% | COM | 23204G100 |
| IWN | ISHARES TR | 112,569 | $15.26M | 0.5% | $127.47 | — | RUS 2000 VAL ETF | 464287630 |
| ATR | APTARGROUP INC | 121,756 | $15.22M | 0.5% | $97.51 | +21.8% | COM | 038336103 |
| FLWS | 1 800 FLOWERS COM INC | 2,099,003 | $14.69M | 0.5% | $13.77 | -45.5% | CL A | 68243Q106 |
| — | VERITEX HLDGS INC | 783,394 | $14.06M | 0.5% | $23.93 | — | COM | 923451108 |
| LQDT | LIQUIDITY SVCS INC | 793,276 | $13.98M | 0.5% | $10.01 | +74.3% | COM | 53635B107 |
| EHC | ENCOMPASS HEALTH CORP | 202,526 | $13.6M | 0.4% | $53.20 | +27.0% | COM | 29261A100 |
| — | INFINERA CORP | 3,150,429 | $13.17M | 0.4% | $6.11 | — | COM | 45667G103 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,285,228 | $13.16M | 0.4% | $12.47 | — | COM | 04208T108 |
| CNS | COHEN & STEERS INC | 209,156 | $13.11M | 0.4% | $34.05 | +72.2% | COM | 19247A100 |
| NDAQ | NASDAQ INC | 265,747 | $12.91M | 0.4% | $44.94 | +9.0% | COM | 631103108 |
| — | MODIVCARE INC | 406,013 | $12.79M | 0.4% | $123.74 | — | COM | 60783X104 |
| JBGS | JBG SMITH PPTYS | 861,688 | $12.46M | 0.4% | $30.70 | — | COM | 46590V100 |
| J | JACOBS SOLUTIONS INC | 90,734 | $12.39M | 0.4% | $100.40 | +5.2% | COM | 46982L108 |
| INSW | INTERNATIONAL SEAWAYS INC | 272,446 | $12.26M | 0.4% | $12.58 | +160.7% | COM | Y41053102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 28,363 | $11.59M | 0.4% | $424.66 | -4.4% | COM | 879360105 |
| ATNI | ATN INTL INC | 363,349 | $11.47M | 0.4% | $48.53 | -34.5% | COM | 00215F107 |
| TITN | TITAN MACHY INC | 426,525 | $11.34M | 0.4% | $16.65 | +77.2% | COM | 88830R101 |
| ROG | ROGERS CORP | 85,921 | $11.3M | 0.4% | $130.43 | +14.4% | COM | 775133101 |
| VYX | NCR CORP NEW | 414,347 | $11.17M | 0.4% | $15.98 | +6.5% | COM | 62886E108 |
| TROX | TRONOX HOLDINGS PLC | 822,450 | $11.05M | 0.4% | $11.19 | +19.5% | SHS | G9087Q102 |
| IEX | IDEX CORP | 51,447 | $10.7M | 0.3% | $132.74 | +58.4% | COM | 45167R104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 834,545 | $10.61M | 0.3% | $32.08 | -57.2% | COM | 58502B106 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 211,011 | $10.58M | 0.3% | $36.84 | +45.8% | CL A | 499049104 |
| WWW | WOLVERINE WORLD WIDE INC | 1,309,147 | $10.47M | 0.3% | $19.88 | -51.9% | COM | 978097103 |
| — | CATALENT INC | 221,444 | $10.08M | 0.3% | $46.95 | — | COM | 148806102 |
| HEI/A | HEICO CORP NEW | 76,530 | $9.889M | 0.3% | $72.95 | +85.3% | CL A | 422806208 |
| CIEN | CIENA CORP | 206,054 | $9.738M | 0.3% | $47.58 | -7.4% | COM NEW | 171779309 |
| CRNC | CERENCE INC | 467,420 | $9.521M | 0.3% | $25.59 | -1.8% | COM | 156727109 |
| FFIC | FLUSHING FINL CORP | 705,336 | $9.261M | 0.3% | $17.75 | -32.5% | COM | 343873105 |
| POOL | POOL CORP | 24,861 | $8.853M | 0.3% | $341.02 | +3.2% | COM | 73278L105 |
| FLS | FLOWSERVE CORP | 221,187 | $8.797M | 0.3% | $35.95 | +3.1% | COM | 34354P105 |
| CHRS | COHERUS BIOSCIENCES INC | 2,342,977 | $8.763M | 0.3% | $15.57 | -70.3% | COM | 19249H103 |
| BBT | BERKSHIRE HILLS BANCORP INC | 436,846 | $8.759M | 0.3% | $21.25 | -7.4% | COM | 084680107 |
| — | CAPITAL PRODUCT PARTNERS L P | 528,237 | $7.401M | 0.2% | $11.54 | — | PARTNERSHP UNITS | Y11082206 |
| SAFE | SAFEHOLD INC | 400,095 | $7.122M | 0.2% | $30.33 | — | COM | 78646V107 |
| IPGP | IPG PHOTONICS CORP | 68,432 | $6.949M | 0.2% | $142.39 | -20.8% | COM | 44980X109 |
| — | AVID BIOSERVICES INC | 674,782 | $6.37M | 0.2% | $12.58 | — | COM | 05368M106 |
| CHEF | CHEFS WHSE INC | 297,651 | $6.304M | 0.2% | $26.12 | +17.1% | COM | 163086101 |
| NWE | NORTHWESTERN CORP | 122,723 | $5.898M | 0.2% | $51.60 | -8.3% | COM NEW | 668074305 |
| TFX | TELEFLEX INCORPORATED | 29,533 | $5.801M | 0.2% | $235.58 | -5.6% | COM | 879369106 |
| IJR | ISHARES TR | 59,947 | $5.655M | 0.2% | $71.52 | — | CORE S&P SCP ETF | 464287804 |
| NWL | NEWELL BRANDS INC | 581,289 | $5.249M | 0.2% | $13.78 | -35.0% | COM | 651229106 |
| EHTH | EHEALTH INC | 673,822 | $4.986M | 0.2% | $39.81 | -80.3% | COM | 28238P109 |
| EHAB | ENHABIT INC | 434,477 | $4.888M | 0.2% | $14.13 | -10.9% | COM | 29332G102 |
| BXP | BOSTON PROPERTIES INC | 81,518 | $4.849M | 0.2% | $67.76 | -17.6% | COM | 101121101 |
| REI | RING ENERGY INC | 2,413,225 | $4.706M | 0.2% | $5.86 | -65.8% | COM | 76680V108 |
| WSFS | WSFS FINL CORP | 126,007 | $4.599M | 0.1% | $39.44 | +1.1% | COM | 929328102 |
| IWR | ISHARES TR | 63,018 | $4.364M | 0.1% | $63.10 | — | RUS MID CAP ETF | 464287499 |