Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $3.294B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 890,393 | $77.38M | 2.3% | $45.16 | +71.3% | SHS | N00985106 |
| ITRI | ITRON INC | 783,355 | $72.48M | 2.2% | $59.35 | +35.7% | COM | 465741106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 906,068 | $71.78M | 2.2% | $32.51 | +151.5% | COM | 00404A109 |
| DY | DYCOM INDS INC | 462,688 | $66.41M | 2.0% | $60.90 | +102.2% | COM | 267475101 |
| HURN | HURON CONSULTING GROUP INC | 687,069 | $66.38M | 2.0% | $48.83 | +107.5% | COM | 447462102 |
| MMSI | MERIT MED SYS INC | 853,312 | $64.64M | 2.0% | $45.35 | +70.2% | COM | 589889104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 670,749 | $64.15M | 1.9% | $21.30 | +315.0% | COM | 55405Y100 |
| ASGN | ASGN INC | 575,091 | $60.25M | 1.8% | $68.08 | +42.0% | COM | 00191U102 |
| — | AZEK CO INC | 1,199,183 | $60.22M | 1.8% | $22.68 | — | CL A | 05478C105 |
| CHE | CHEMED CORP NEW | 93,753 | $60.18M | 1.8% | $286.59 | +110.4% | COM | 16359R103 |
| AEIS | ADVANCED ENERGY INDS | 525,800 | $53.62M | 1.6% | $54.38 | +86.4% | COM | 007973100 |
| BDC | BELDEN INC | 553,532 | $51.26M | 1.6% | $55.04 | +47.5% | COM | 077454106 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 704,156 | $51.09M | 1.6% | $36.32 | +84.1% | COM | 74112D101 |
| WAB | WABTEC | 329,307 | $47.97M | 1.5% | $72.09 | +86.2% | COM | 929740108 |
| AIN | ALBANY INTL CORP | 511,242 | $47.81M | 1.5% | $63.49 | +40.4% | CL A | 012348108 |
| HQY | HEALTHEQUITY INC | 582,663 | $47.56M | 1.4% | $60.34 | +29.4% | COM | 42226A107 |
| — | SUMMIT MATLS INC | 1,060,338 | $47.26M | 1.4% | $24.88 | — | CL A | 86614U100 |
| ACIW | ACI WORLDWIDE INC | 1,422,623 | $47.25M | 1.4% | $28.30 | +9.1% | COM | 004498101 |
| CRI | CARTERS INC | 554,144 | $46.92M | 1.4% | $73.07 | -0.8% | COM | 146229109 |
| BWIN | BRP GROUP INC | 1,545,856 | $44.74M | 1.4% | $19.77 | +32.9% | COM CL A | 05589G102 |
| NBHC | NATIONAL BK HLDGS CORP | 1,228,969 | $44.33M | 1.3% | $26.03 | +26.0% | CL A | 633707104 |
| EEFT | EURONET WORLDWIDE INC | 399,830 | $43.95M | 1.3% | $97.72 | +7.3% | COM | 298736109 |
| KBR | KBR INC | 685,302 | $43.63M | 1.3% | $25.07 | +122.0% | COM | 48242W106 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,501,266 | $42.64M | 1.3% | $22.94 | -2.7% | COM | 41068X100 |
| BOX | BOX INC | 1,466,201 | $41.52M | 1.3% | $21.66 | +24.0% | CL A | 10316T104 |
| CRL | CHARLES RIV LABS INTL INC | 148,579 | $40.26M | 1.2% | $129.26 | +84.8% | COM | 159864107 |
| KBH | KB HOME | 566,526 | $40.16M | 1.2% | $39.31 | +57.2% | COM | 48666K109 |
| KN | KNOWLES CORP | 2,459,031 | $39.59M | 1.2% | $16.25 | +0.8% | COM | 49926D109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,139,846 | $38.88M | 1.2% | $28.04 | +6.2% | COM | 868459108 |
| — | BARNES GROUP INC | 1,043,872 | $38.78M | 1.2% | $46.72 | — | COM | 067806109 |
| — | ALLETE INC | 649,236 | $38.72M | 1.2% | $72.95 | — | COM NEW | 018522300 |
| VOYA | VOYA FINANCIAL INC | 512,354 | $37.87M | 1.1% | $52.33 | +28.5% | COM | 929089100 |
| STAG | STAG INDL INC | 984,767 | $37.85M | 1.1% | $27.99 | — | COM | 85254J102 |
| OII | OCEANEERING INTL INC | 1,593,535 | $37.29M | 1.1% | $14.88 | +41.1% | COM | 675232102 |
| TKO | TKO GROUP HOLDINGS INC | 420,650 | $36.35M | 1.1% | $99.47 | -17.4% | CL A | 87256C101 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 766,007 | $35.62M | 1.1% | $16.98 | +173.7% | COM CL A | 971378104 |
| AGI | ALAMOS GOLD INC NEW | 2,372,735 | $35M | 1.1% | $5.70 | +119.8% | COM CL A | 011532108 |
| FCN | FTI CONSULTING INC | 162,200 | $34.11M | 1.0% | $90.53 | +122.0% | COM | 302941109 |
| ASC | ARDMORE SHIPPING CORP | 1,982,746 | $32.56M | 1.0% | $5.99 | +145.8% | COM | Y0207T100 |
| SLGN | SILGAN HLDGS INC | 660,038 | $32.05M | 1.0% | $30.16 | +47.3% | COM | 827048109 |
| MATW | MATTHEWS INTL CORP | 1,006,005 | $31.27M | 0.9% | $32.26 | -11.6% | CL A | 577128101 |
| PRSU | VIAD CORP | 771,206 | $30.45M | 0.9% | $38.30 | -9.1% | COM | 92552R406 |
| NOVT | NOVANTA INC | 172,564 | $30.16M | 0.9% | $63.40 | +158.7% | COM | 67000B104 |
| TCBI | TEXAS CAP BANCSHARES INC | 483,894 | $29.78M | 0.9% | $58.55 | +3.4% | COM | 88224Q107 |
| CWST | CASELLA WASTE SYS INC | 301,199 | $29.78M | 0.9% | $27.90 | +221.3% | CL A | 147448104 |
| SONO | SONOS INC | 1,537,356 | $29.3M | 0.9% | $15.97 | +11.0% | COM | 83570H108 |
| — | ASPEN TECHNOLOGY INC | 136,588 | $29.13M | 0.9% | $186.92 | — | COM | 29109X106 |
| — | TREEHOUSE FOODS INC | 735,077 | $28.63M | 0.9% | $47.78 | — | COM | 89469A104 |
| HAE | HAEMONETICS CORP MASS | 321,526 | $27.44M | 0.8% | $83.33 | -5.8% | COM | 405024100 |
| BY | BYLINE BANCORP INC | 1,219,566 | $26.49M | 0.8% | $17.67 | +18.1% | COM | 124411109 |
| BKU | BANKUNITED INC | 936,661 | $26.23M | 0.8% | $28.11 | -7.3% | COM | 06652K103 |
| JJSF | J & J SNACK FOODS CORP | 180,911 | $26.15M | 0.8% | $141.90 | +1.6% | COM | 466032109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 585,951 | $26.15M | 0.8% | $30.23 | +30.4% | COM | 199333105 |
| SLRC | SLR INVESTMENT CORP | 1,578,248 | $24.23M | 0.7% | $10.02 | +24.0% | COM | 83413U100 |
| WNC | WABASH NATL CORP | 803,433 | $24.05M | 0.7% | $12.62 | +99.3% | COM | 929566107 |
| — | PETIQ INC | 1,304,173 | $23.84M | 0.7% | $25.18 | — | COM CL A | 71639T106 |
| UTL | UNITIL CORP | 450,896 | $23.6M | 0.7% | $50.43 | -0.2% | COM | 913259107 |
| NVRI | ENVIRI CORP | 2,576,038 | $23.57M | 0.7% | $17.42 | -51.8% | COM | 415864107 |
| MNRO | MONRO INC | 734,983 | $23.18M | 0.7% | $64.84 | -52.3% | COM | 610236101 |
| FLWS | 1 800 FLOWERS COM INC | 2,126,336 | $23.03M | 0.7% | $13.65 | -24.8% | CL A | 68243Q106 |
| GXO | GXO LOGISTICS INCORPORATED | 424,852 | $22.84M | 0.7% | $55.79 | -3.1% | COMMON STOCK | 36262G101 |
| NSIT | INSIGHT ENTERPRISES INC | 118,591 | $22M | 0.7% | $47.07 | +292.4% | COM | 45765U103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 832,436 | $21.91M | 0.7% | $33.32 | -19.0% | COM | 90984P303 |
| CUBI | CUSTOMERS BANCORP INC | 402,526 | $21.36M | 0.6% | $22.75 | +131.5% | COM | 23204G100 |
| BHE | BENCHMARK ELECTRS INC | 698,154 | $20.95M | 0.6% | $21.84 | +27.6% | COM | 08160H101 |
| IT | GARTNER INC | 43,832 | $20.89M | 0.6% | $146.57 | +214.0% | COM | 366651107 |
| — | PACIFIC PREMIER BANCORP | 847,766 | $20.35M | 0.6% | $21.73 | — | COM | 69478X105 |
| CSL | CARLISLE COS INC | 51,567 | $20.21M | 0.6% | $126.07 | +163.2% | COM | 142339100 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,659,057 | $19.81M | 0.6% | $14.63 | -24.1% | COM | 703481101 |
| DBI | DESIGNER BRANDS INC | 1,800,406 | $19.68M | 0.6% | $14.42 | -38.6% | CL A | 250565108 |
| AZZ | AZZ INC | 240,612 | $18.6M | 0.6% | $37.55 | +76.9% | COM | 002474104 |
| — | INFINERA CORP | 3,076,878 | $18.55M | 0.6% | $6.11 | — | COM | 45667G103 |
| BANR | BANNER CORP | 383,166 | $18.39M | 0.6% | $41.57 | +5.0% | COM NEW | 06652V208 |
| CCRN | CROSS CTRY HEALTHCARE INC | 921,763 | $17.26M | 0.5% | $10.80 | +85.2% | COM | 227483104 |
| QDEL | QUIDELORTHO CORP | 355,645 | $17.05M | 0.5% | $98.05 | -40.5% | COM | 219798105 |
| FANG | DIAMONDBACK ENERGY INC | 84,080 | $16.66M | 0.5% | $66.89 | +137.7% | COM | 25278X109 |
| RRC | RANGE RES CORP | 480,902 | $16.56M | 0.5% | $11.42 | +170.6% | COM | 75281A109 |
| — | VERITEX HLDGS INC | 802,485 | $16.44M | 0.5% | $23.88 | — | COM | 923451108 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 614,194 | $16.31M | 0.5% | $33.40 | — | COM | 20369C106 |
| MRCY | MERCURY SYS INC | 550,250 | $16.23M | 0.5% | $47.06 | -36.0% | COM | 589378108 |
| IWM | ISHARES TR | 75,869 | $15.96M | 0.5% | $161.77 | — | RUSSELL 2000 ETF | 464287655 |
| WWW | WOLVERINE WORLD WIDE INC | 1,377,593 | $15.44M | 0.5% | $19.30 | -54.3% | COM | 978097103 |
| LQDT | LIQUIDITY SVCS INC | 811,314 | $15.09M | 0.5% | $10.30 | +68.5% | COM | 53635B107 |
| INSW | INTERNATIONAL SEAWAYS INC | 278,634 | $14.82M | 0.5% | $13.35 | +222.2% | COM | Y41053102 |
| NOG | NORTHERN OIL & GAS INC | 373,370 | $14.82M | 0.4% | $37.60 | -5.7% | COM | 665531307 |
| ATR | APTARGROUP INC | 100,634 | $14.48M | 0.4% | $97.51 | +35.4% | COM | 038336103 |
| EHC | ENCOMPASS HEALTH CORP | 167,165 | $13.8M | 0.4% | $53.20 | +35.8% | COM | 29261A100 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,285,583 | $13.37M | 0.4% | $12.47 | — | COM | 04208T108 |
| JBGS | JBG SMITH PPTYS | 804,111 | $12.91M | 0.4% | $30.70 | — | COM | 46590V100 |
| CNS | COHEN & STEERS INC | 166,420 | $12.8M | 0.4% | $34.05 | +97.7% | COM | 19247A100 |
| CHEF | CHEFS WHSE INC | 338,344 | $12.74M | 0.4% | $26.79 | +27.8% | COM | 163086101 |
| IWN | ISHARES TR | 77,864 | $12.37M | 0.4% | $127.47 | — | RUS 2000 VAL ETF | 464287630 |
| TROX | TRONOX HOLDINGS PLC | 690,731 | $11.98M | 0.4% | $11.19 | +30.1% | SHS | G9087Q102 |
| ROG | ROGERS CORP | 99,837 | $11.85M | 0.4% | $129.96 | -10.0% | COM | 775133101 |
| HLF | HERBALIFE LTD | 1,146,085 | $11.52M | 0.3% | $40.64 | -73.5% | COM SHS | G4412G101 |
| J | JACOBS SOLUTIONS INC | 74,164 | $11.4M | 0.3% | $100.40 | +14.8% | COM | 46982L108 |
| — | MODIVCARE INC | 479,527 | $11.24M | 0.3% | $110.92 | — | COM | 60783X104 |
| NUS | NU SKIN ENTERPRISES INC | 811,510 | $11.22M | 0.3% | $40.72 | -63.4% | CL A | 67018T105 |
| — | CATALENT INC | 197,590 | $11.15M | 0.3% | $46.95 | — | COM | 148806102 |
| TITN | TITAN MACHY INC | 449,149 | $11.14M | 0.3% | $17.12 | +52.7% | COM | 88830R101 |
| IJR | ISHARES TR | 99,354 | $10.98M | 0.3% | $87.85 | — | CORE S&P SCP ETF | 464287804 |
| NDAQ | NASDAQ INC | 167,229 | $10.55M | 0.3% | $44.94 | +25.5% | COM | 631103108 |
| IEX | IDEX CORP | 42,682 | $10.42M | 0.3% | $132.74 | +65.9% | COM | 45167R104 |
| BBT | BERKSHIRE HILLS BANCORP INC | 435,769 | $9.988M | 0.3% | $21.25 | +0.2% | COM | 084680107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 23,249 | $9.981M | 0.3% | $424.66 | +1.0% | COM | 879360105 |
| HEI/A | HEICO CORP NEW | 64,185 | $9.881M | 0.3% | $72.95 | +102.5% | CL A | 422806208 |
| CRNC | CERENCE INC | 625,952 | $9.859M | 0.3% | $23.48 | -28.0% | COM | 156727109 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 174,484 | $9.6M | 0.3% | $36.84 | +49.1% | CL A | 499049104 |
| FFIC | FLUSHING FINL CORP | 717,765 | $9.051M | 0.3% | $17.60 | -29.3% | COM | 343873105 |
| CIEN | CIENA CORP | 176,924 | $8.749M | 0.3% | $47.58 | +10.9% | COM NEW | 171779309 |
| SAFE | SAFEHOLD INC | 423,135 | $8.717M | 0.3% | $29.85 | — | COM | 78646V107 |
| POOL | POOL CORP | 21,022 | $8.482M | 0.3% | $341.02 | +11.4% | COM | 73278L105 |
| FLS | FLOWSERVE CORP | 182,400 | $8.332M | 0.3% | $35.95 | +13.5% | COM | 34354P105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 800,956 | $8.034M | 0.2% | $32.08 | -71.0% | COM | 58502B106 |
| TFX | TELEFLEX INCORPORATED | 27,282 | $6.17M | 0.2% | $235.58 | -0.9% | COM | 879369106 |
| LKQ | LKQ CORP | 104,638 | $5.589M | 0.2% | $43.71 | +6.8% | COM | 501889208 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 105,576 | $5.377M | 0.2% | $51.60 | -14.0% | COM NEW | 668074305 |
| IPGP | IPG PHOTONICS CORP | 58,636 | $5.318M | 0.2% | $142.39 | -34.0% | COM | 44980X109 |
| — | AVID BIOSERVICES INC | 729,580 | $4.888M | 0.1% | $12.07 | — | COM | 05368M106 |
| — | POWERSCHOOL HOLDINGS INC | 223,296 | $4.754M | 0.1% | $21.29 | — | COM CL A | 73939C106 |
| WSFS | WSFS FINL CORP | 103,019 | $4.65M | 0.1% | $39.44 | +10.4% | COM | 929328102 |
| REI | RING ENERGY INC | 2,348,579 | $4.603M | 0.1% | $5.86 | -74.6% | COM | 76680V108 |
| EHTH | EHEALTH INC | 758,446 | $4.573M | 0.1% | $35.88 | -81.5% | COM | 28238P109 |
| BXP | BOSTON PROPERTIES INC | 66,030 | $4.312M | 0.1% | $67.76 | -12.1% | COM | 101121101 |
| VYX | NCR VOYIX CORPORATION | 340,411 | $4.299M | 0.1% | $15.98 | -9.9% | COM | 62886E108 |
| NWL | NEWELL BRANDS INC | 461,709 | $3.708M | 0.1% | $13.78 | -47.1% | COM | 651229106 |
| IWR | ISHARES TR | 41,485 | $3.488M | 0.1% | $63.10 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 76 | $4,594 | 0.0% | $141.70 | — | CORE S&P MCP ETF | 464287507 |