Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $3.271B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACHC | ACADIA HEALTHCARE COMPANY IN | 928,145 | $72.17M | 2.2% | $32.51 | +127.7% | COM | 00404A109 |
| HURN | HURON CONSULTING GROUP INC | 689,276 | $70.86M | 2.2% | $48.83 | +110.2% | COM | 447462102 |
| AER | AERCAP HOLDINGS NV | 921,885 | $68.51M | 2.1% | $45.16 | +43.9% | SHS | N00985106 |
| MMSI | MERIT MED SYS INC | 869,484 | $66.05M | 2.0% | $45.35 | +53.9% | COM | 589889104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 690,122 | $64.15M | 2.0% | $21.30 | +286.0% | COM | 55405Y100 |
| ITRI | ITRON INC | 804,826 | $60.77M | 1.9% | $59.35 | +9.6% | COM | 465741106 |
| AEIS | ADVANCED ENERGY INDS | 540,892 | $58.91M | 1.8% | $54.38 | +77.5% | COM | 007973100 |
| ASGN | ASGN INC | 593,152 | $57.04M | 1.7% | $68.08 | +28.3% | COM | 00191U102 |
| CHE | CHEMED CORP NEW | 96,860 | $56.64M | 1.7% | $286.59 | +93.7% | COM | 16359R103 |
| DY | DYCOM INDS INC | 476,995 | $54.9M | 1.7% | $60.90 | +55.9% | COM | 267475101 |
| AIN | ALBANY INTL CORP | 526,060 | $51.67M | 1.6% | $63.49 | +33.1% | CL A | 012348108 |
| — | AZEK CO INC | 1,236,953 | $47.31M | 1.4% | $22.68 | — | CL A | 05478C105 |
| NBHC | NATIONAL BK HLDGS CORP | 1,260,834 | $46.89M | 1.4% | $26.03 | +19.1% | CL A | 633707104 |
| ACIW | ACI WORLDWIDE INC | 1,459,807 | $44.67M | 1.4% | $28.30 | -11.6% | COM | 004498101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 721,352 | $44.16M | 1.3% | $36.32 | +63.5% | COM | 74112D101 |
| BDC | BELDEN INC | 568,486 | $43.92M | 1.3% | $55.04 | +34.4% | COM | 077454106 |
| WAB | WABTEC | 334,858 | $42.49M | 1.3% | $72.09 | +54.9% | COM | 929740108 |
| CRI | CARTERS INC | 566,971 | $42.46M | 1.3% | $73.07 | -14.1% | COM | 146229109 |
| — | SUMMIT MATLS INC | 1,090,990 | $41.96M | 1.3% | $24.88 | — | CL A | 86614U100 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,500,346 | $41.38M | 1.3% | $22.94 | -16.5% | COM | 41068X100 |
| — | ALLETE INC | 666,055 | $40.74M | 1.2% | $72.95 | — | COM NEW | 018522300 |
| EEFT | EURONET WORLDWIDE INC | 397,712 | $40.36M | 1.2% | $97.72 | -12.7% | COM | 298736109 |
| HQY | HEALTHEQUITY INC | 599,392 | $39.74M | 1.2% | $60.34 | +14.9% | COM | 42226A107 |
| STAG | STAG INDL INC | 998,796 | $39.21M | 1.2% | $27.99 | — | COM | 85254J102 |
| KN | KNOWLES CORP | 2,184,251 | $39.12M | 1.2% | $16.24 | -4.3% | COM | 49926D109 |
| KBR | KBR INC | 684,863 | $37.95M | 1.2% | $25.07 | +114.5% | COM | 48242W106 |
| BOX | BOX INC | 1,467,775 | $37.59M | 1.1% | $21.66 | +16.8% | CL A | 10316T104 |
| MATW | MATTHEWS INTL CORP | 1,024,844 | $37.56M | 1.1% | $32.26 | +3.9% | CL A | 577128101 |
| VOYA | VOYA FINANCIAL INC | 512,535 | $37.39M | 1.1% | $52.33 | +26.4% | COM | 929089100 |
| FCN | FTI CONSULTING INC | 185,816 | $37.01M | 1.1% | $90.53 | +128.5% | COM | 302941109 |
| BWIN | BRP GROUP INC | 1,519,690 | $36.5M | 1.1% | $19.66 | +8.1% | COM CL A | 05589G102 |
| KBH | KB HOME | 582,150 | $36.36M | 1.1% | $39.31 | +26.2% | COM | 48666K109 |
| CRL | CHARLES RIV LABS INTL INC | 153,672 | $36.33M | 1.1% | $129.26 | +52.1% | COM | 159864107 |
| OII | OCEANEERING INTL INC | 1,649,721 | $35.11M | 1.1% | $14.88 | +49.0% | COM | 675232102 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 786,047 | $34.98M | 1.1% | $16.98 | +138.0% | COM CL A | 971378104 |
| TKO | TKO GROUP HOLDINGS INC | 413,124 | $33.7M | 1.0% | $99.79 | -21.4% | CL A | 87256C101 |
| — | BARNES GROUP INC | 1,032,845 | $33.7M | 1.0% | $46.82 | — | COM | 067806109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,159,828 | $33.57M | 1.0% | $28.04 | -5.5% | COM | 868459108 |
| AGI | ALAMOS GOLD INC NEW | 2,439,489 | $32.86M | 1.0% | $5.70 | +127.4% | COM CL A | 011532108 |
| TCBI | TEXAS CAP BANCSHARES INC | 492,379 | $31.82M | 1.0% | $58.55 | -1.6% | COM | 88224Q107 |
| BKU | BANKUNITED INC | 972,253 | $31.53M | 1.0% | $28.11 | -14.9% | COM | 06652K103 |
| — | TREEHOUSE FOODS INC | 746,785 | $30.95M | 0.9% | $47.78 | — | COM | 89469A104 |
| JJSF | J & J SNACK FOODS CORP | 182,742 | $30.54M | 0.9% | $141.90 | +8.9% | COM | 466032109 |
| — | ASPEN TECHNOLOGY INC | 138,620 | $30.52M | 0.9% | $186.92 | — | COM | 29109X106 |
| SLGN | SILGAN HLDGS INC | 661,258 | $29.92M | 0.9% | $30.16 | +39.7% | COM | 827048109 |
| NOVT | NOVANTA INC | 173,631 | $29.24M | 0.9% | $63.40 | +129.9% | COM | 67000B104 |
| ASC | ARDMORE SHIPPING CORP | 2,022,937 | $28.5M | 0.9% | $5.99 | +106.1% | COM | Y0207T100 |
| BY | BYLINE BANCORP INC | 1,170,714 | $27.58M | 0.8% | $17.54 | +14.0% | COM | 124411109 |
| PRSU | VIAD CORP | 746,432 | $27.02M | 0.8% | $38.42 | -21.2% | COM | 92552R406 |
| SONO | SONOS INC | 1,544,390 | $26.47M | 0.8% | $15.97 | -15.5% | COM | 83570H108 |
| QDEL | QUIDELORTHO CORP | 357,850 | $26.37M | 0.8% | $98.05 | -31.0% | COM | 219798105 |
| CUBI | CUSTOMERS BANCORP INC | 455,475 | $26.24M | 0.8% | $22.75 | +90.8% | COM | 23204G100 |
| HAE | HAEMONETICS CORP MASS | 305,280 | $26.1M | 0.8% | $83.59 | +3.4% | COM | 405024100 |
| — | PETIQ INC | 1,288,415 | $25.45M | 0.8% | $25.26 | — | COM CL A | 71639T106 |
| AZZ | AZZ INC | 435,123 | $25.28M | 0.8% | $37.55 | +28.5% | COM | 002474104 |
| — | PACIFIC PREMIER BANCORP | 865,946 | $25.21M | 0.8% | $21.73 | — | COM | 69478X105 |
| CWST | CASELLA WASTE SYS INC | 293,608 | $25.09M | 0.8% | $26.31 | +205.5% | CL A | 147448104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 853,103 | $24.96M | 0.8% | $33.32 | -23.4% | COM | 90984P303 |
| SLRC | SLR INVESTMENT CORP | 1,599,241 | $24.04M | 0.7% | $10.02 | +19.0% | COM | 83413U100 |
| UTL | UNITIL CORP | 455,578 | $23.95M | 0.7% | $50.43 | -4.0% | COM | 913259107 |
| NVRI | ENVIRI CORP | 2,656,762 | $23.91M | 0.7% | $17.42 | -60.9% | COM | 415864107 |
| — | SP PLUS CORP | 453,218 | $23.23M | 0.7% | $30.82 | — | COM | 78469C103 |
| FLWS | 1 800 FLOWERS COM INC | 2,149,911 | $23.18M | 0.7% | $13.65 | -37.3% | CL A | 68243Q106 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 575,068 | $22.44M | 0.7% | $30.06 | +13.6% | COM | 199333105 |
| MNRO | MONRO INC | 755,421 | $22.16M | 0.7% | $64.84 | -56.6% | COM | 610236101 |
| GXO | GXO LOGISTICS INCORPORATED | 362,038 | $22.14M | 0.7% | $56.10 | -0.1% | COMMON STOCK | 36262G101 |
| IT | GARTNER INC | 47,244 | $21.31M | 0.7% | $146.57 | +172.5% | COM | 366651107 |
| — | MODIVCARE INC | 483,770 | $21.28M | 0.7% | $110.92 | — | COM | 60783X104 |
| NSIT | INSIGHT ENTERPRISES INC | 119,470 | $21.17M | 0.6% | $47.07 | +230.7% | COM | 45765U103 |
| IWM | ISHARES TR | 104,017 | $20.88M | 0.6% | $161.77 | — | RUSSELL 2000 ETF | 464287655 |
| WNC | WABASH NATL CORP | 810,615 | $20.77M | 0.6% | $12.62 | +70.1% | COM | 929566107 |
| CCRN | CROSS CTRY HEALTHCARE INC | 913,794 | $20.69M | 0.6% | $10.80 | +100.8% | COM | 227483104 |
| BANR | BANNER CORP | 384,421 | $20.59M | 0.6% | $41.57 | +2.2% | COM NEW | 06652V208 |
| MRCY | MERCURY SYS INC | 541,195 | $19.79M | 0.6% | $47.35 | -23.8% | COM | 589378108 |
| BHE | BENCHMARK ELECTRS INC | 698,573 | $19.31M | 0.6% | $21.84 | +10.9% | COM | 08160H101 |
| — | VERITEX HLDGS INC | 792,429 | $18.44M | 0.6% | $23.92 | — | COM | 923451108 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,705,310 | $18.42M | 0.6% | $14.63 | -16.9% | COM | 703481101 |
| HLF | HERBALIFE LTD | 1,173,596 | $17.91M | 0.5% | $40.64 | -66.0% | COM SHS | G4412G101 |
| CSL | CARLISLE COS INC | 56,160 | $17.55M | 0.5% | $126.07 | +113.1% | COM | 142339100 |
| IWN | ISHARES TR | 109,869 | $17.07M | 0.5% | $127.47 | — | RUS 2000 VAL ETF | 464287630 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 621,304 | $16.55M | 0.5% | $33.40 | — | COM | 20369C106 |
| DBI | DESIGNER BRANDS INC | 1,842,695 | $16.31M | 0.5% | $14.42 | -32.7% | CL A | 250565108 |
| RRC | RANGE RES CORP | 524,264 | $15.96M | 0.5% | $11.42 | +187.3% | COM | 75281A109 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,289,043 | $15.95M | 0.5% | $12.47 | — | COM | 04208T108 |
| NUS | NU SKIN ENTERPRISES INC | 799,168 | $15.52M | 0.5% | $41.12 | -57.9% | CL A | 67018T105 |
| ATNI | ATN INTL INC | 386,413 | $15.06M | 0.5% | $47.41 | -37.2% | COM | 00215F107 |
| — | INFINERA CORP | 3,144,245 | $14.94M | 0.5% | $6.11 | — | COM | 45667G103 |
| FANG | DIAMONDBACK ENERGY INC | 91,042 | $14.12M | 0.4% | $66.89 | +115.7% | COM | 25278X109 |
| LQDT | LIQUIDITY SVCS INC | 820,378 | $14.12M | 0.4% | $10.30 | +84.7% | COM | 53635B107 |
| JBGS | JBG SMITH PPTYS | 815,312 | $13.87M | 0.4% | $30.70 | — | COM | 46590V100 |
| CNS | COHEN & STEERS INC | 181,357 | $13.73M | 0.4% | $34.05 | +65.4% | COM | 19247A100 |
| NDAQ | NASDAQ INC | 235,553 | $13.7M | 0.4% | $44.94 | +13.9% | COM | 631103108 |
| ATR | APTARGROUP INC | 107,674 | $13.31M | 0.4% | $97.51 | +25.3% | COM | 038336103 |
| ROG | ROGERS CORP | 98,600 | $13.02M | 0.4% | $130.13 | -1.6% | COM | 775133101 |
| TITN | TITAN MACHY INC | 449,360 | $12.98M | 0.4% | $17.12 | +51.4% | COM | 88830R101 |
| INSW | INTERNATIONAL SEAWAYS INC | 281,275 | $12.79M | 0.4% | $13.35 | +178.2% | COM | Y41053102 |
| NOG | NORTHERN OIL & GAS INC | 339,979 | $12.6M | 0.4% | $37.81 | 0.0% | COM | 665531307 |
| WWW | WOLVERINE WORLD WIDE INC | 1,363,678 | $12.12M | 0.4% | $19.41 | -58.7% | COM | 978097103 |
| EHC | ENCOMPASS HEALTH CORP | 179,797 | $12M | 0.4% | $53.20 | +19.8% | COM | 29261A100 |
| FFIC | FLUSHING FINL CORP | 725,111 | $11.95M | 0.4% | $17.60 | -31.0% | COM | 343873105 |
| CRNC | CERENCE INC | 585,512 | $11.51M | 0.4% | $23.93 | -27.4% | COM | 156727109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 25,184 | $11.24M | 0.3% | $424.66 | -5.5% | COM | 879360105 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 187,714 | $10.82M | 0.3% | $36.84 | +38.0% | CL A | 499049104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 430,814 | $10.7M | 0.3% | $21.25 | -6.0% | COM | 084680107 |
| TROX | TRONOX HOLDINGS PLC | 737,809 | $10.45M | 0.3% | $11.19 | +9.8% | SHS | G9087Q102 |
| J | JACOBS SOLUTIONS INC | 79,488 | $10.32M | 0.3% | $100.40 | +6.5% | COM | 46982L108 |
| IEX | IDEX CORP | 45,874 | $9.96M | 0.3% | $132.74 | +47.7% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 68,507 | $9.758M | 0.3% | $72.95 | +85.0% | CL A | 422806208 |
| SAFE | SAFEHOLD INC | 407,041 | $9.525M | 0.3% | $30.22 | — | COM | 78646V107 |
| — | CATALENT INC | 203,624 | $9.149M | 0.3% | $46.95 | — | COM | 148806102 |
| CHEF | CHEFS WHSE INC | 308,055 | $9.066M | 0.3% | $26.05 | -7.4% | COM | 163086101 |
| POOL | POOL CORP | 22,422 | $8.94M | 0.3% | $341.02 | -0.3% | COM | 73278L105 |
| CIEN | CIENA CORP | 186,277 | $8.384M | 0.3% | $47.58 | -7.4% | COM NEW | 171779309 |
| FLS | FLOWSERVE CORP | 196,853 | $8.114M | 0.2% | $35.95 | +3.0% | COM | 34354P105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 824,526 | $7.668M | 0.2% | $32.08 | -67.8% | COM | 58502B106 |
| — | CAPITAL PRODUCT PARTNERS L P | 521,923 | $7.411M | 0.2% | $11.54 | — | PARTNERSHP UNITS | Y11082206 |
| TFX | TELEFLEX INCORPORATED | 29,529 | $7.363M | 0.2% | $235.58 | -10.9% | COM | 879369106 |
| IPGP | IPG PHOTONICS CORP | 62,048 | $6.735M | 0.2% | $142.39 | -32.0% | COM | 44980X109 |
| EHTH | EHEALTH INC | 769,359 | $6.709M | 0.2% | $35.88 | -77.2% | COM | 28238P109 |
| IJR | ISHARES TR | 57,748 | $6.251M | 0.2% | $71.52 | — | CORE S&P SCP ETF | 464287804 |
| VYX | NCR VOYIX CORPORATION | 363,363 | $6.144M | 0.2% | $15.98 | -0.2% | COM | 62886E108 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 111,335 | $5.666M | 0.2% | $51.60 | -13.0% | COM NEW | 668074305 |
| LKQ | LKQ CORP | 112,016 | $5.353M | 0.2% | $43.71 | 0.0% | COM | 501889208 |
| WSFS | WSFS FINL CORP | 110,027 | $5.054M | 0.2% | $39.44 | -0.5% | COM | 929328102 |
| BXP | BOSTON PROPERTIES INC | 70,942 | $4.978M | 0.2% | $67.76 | -22.7% | COM | 101121101 |
| — | AVID BIOSERVICES INC | 736,741 | $4.789M | 0.1% | $12.07 | — | COM | 05368M106 |
| IWR | ISHARES TR | 59,989 | $4.663M | 0.1% | $63.10 | — | RUS MID CAP ETF | 464287499 |
| NWL | NEWELL BRANDS INC | 503,695 | $4.372M | 0.1% | $13.78 | -49.8% | COM | 651229106 |
| REI | RING ENERGY INC | 2,392,763 | $3.493M | 0.1% | $5.86 | -71.9% | COM | 76680V108 |
| EHAB | ENHABIT INC | 49,236 | $510K | 0.0% | $14.13 | -33.1% | COM | 29332G102 |
| IJH | ISHARES TR | 29 | $7,928 | 0.0% | $273.38 | — | CORE S&P MCP ETF | 464287507 |