Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value: $2.972B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| AER | AERCAP HOLDINGS NV | 799,840 | $74.55M | 2.5% | $45.16 | +94.4% | SHS | N00985106 |
| MMSI | MERIT MED SYS INC | 794,603 | $68.3M | 2.3% | $45.35 | +73.4% | COM | 589889104 |
| HURN | HURON CONSULTING GROUP INC | 674,582 | $66.45M | 2.2% | $48.83 | +88.4% | COM | 447462102 |
| ITRI | ITRON INC | 667,948 | $66.1M | 2.2% | $59.35 | +69.6% | COM | 465741106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 587,215 | $65.46M | 2.2% | $21.30 | +378.6% | COM | 55405Y100 |
| DY | DYCOM INDS INC | 381,535 | $64.39M | 2.2% | $60.90 | +156.2% | COM | 267475101 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 859,249 | $58.03M | 2.0% | $32.51 | +114.8% | COM | 00404A109 |
| AEIS | ADVANCED ENERGY INDS | 487,054 | $52.97M | 1.8% | $54.38 | +87.3% | COM | 007973100 |
| ACIW | ACI WORLDWIDE INC | 1,316,827 | $52.13M | 1.8% | $28.30 | +23.1% | COM | 004498101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,434,943 | $50.9M | 1.7% | $19.77 | +56.5% | COM CL A | 05589G102 |
| WAB | WABTEC | 311,048 | $49.16M | 1.7% | $72.09 | +119.8% | COM | 929740108 |
| CHE | CHEMED CORP NEW | 89,983 | $48.82M | 1.6% | $286.59 | +98.5% | COM | 16359R103 |
| BDC | BELDEN INC | 508,587 | $47.71M | 1.6% | $55.04 | +64.6% | COM | 077454106 |
| ASGN | ASGN INC | 529,902 | $46.72M | 1.6% | $68.08 | +40.3% | COM | 00191U102 |
| HQY | HEALTHEQUITY INC | 541,492 | $46.68M | 1.6% | $60.34 | +33.9% | COM | 42226A107 |
| — | AZEK CO INC | 1,107,025 | $46.64M | 1.6% | $22.68 | — | CL A | 05478C105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 658,809 | $45.36M | 1.5% | $36.32 | +86.5% | COM | 74112D101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,139,805 | $44.51M | 1.5% | $26.03 | +29.7% | CL A | 633707104 |
| TKO | TKO GROUP HOLDINGS INC | 393,570 | $42.5M | 1.4% | $99.47 | +0.8% | CL A | 87256C101 |
| HASI | HANNON ARMSTRONG SUST INFR C | 1,392,242 | $41.21M | 1.4% | $22.94 | +15.4% | COM | 41068X100 |
| KBR | KBR INC | 638,198 | $40.93M | 1.4% | $25.07 | +152.5% | COM | 48242W106 |
| AIN | ALBANY INTL CORP | 478,263 | $40.39M | 1.4% | $63.49 | +33.9% | CL A | 012348108 |
| — | BARNES GROUP INC | 973,338 | $40.31M | 1.4% | $46.72 | — | COM | 067806109 |
| KN | KNOWLES CORP | 2,298,066 | $39.66M | 1.3% | $16.25 | +3.3% | COM | 49926D109 |
| ASC | ARDMORE SHIPPING CORP | 1,739,584 | $39.19M | 1.3% | $5.99 | +208.6% | COM | Y0207T100 |
| EEFT | EURONET WORLDWIDE INC | 372,551 | $38.56M | 1.3% | $97.72 | +11.9% | COM | 298736109 |
| — | SUMMIT MATLS INC | 1,037,370 | $37.98M | 1.3% | $24.88 | — | CL A | 86614U100 |
| — | ALLETE INC | 602,247 | $37.55M | 1.3% | $72.95 | — | COM NEW | 018522300 |
| KBH | KB HOME | 523,483 | $36.74M | 1.2% | $39.31 | +68.3% | COM | 48666K109 |
| BOX | BOX INC | 1,362,893 | $36.03M | 1.2% | $21.66 | +23.1% | CL A | 10316T104 |
| OII | OCEANEERING INTL INC | 1,468,016 | $34.73M | 1.2% | $14.88 | +55.3% | COM | 675232102 |
| VOYA | VOYA FINANCIAL INC | 476,567 | $33.91M | 1.1% | $52.33 | +32.0% | COM | 929089100 |
| STAG | STAG INDL INC | 940,026 | $33.9M | 1.1% | $27.99 | — | COM | 85254J102 |
| AGI | ALAMOS GOLD INC NEW | 2,123,420 | $33.3M | 1.1% | $5.70 | +172.9% | COM CL A | 011532108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,203,166 | $32.18M | 1.1% | $28.09 | +3.2% | COM | 868459108 |
| CRI | CARTERS INC | 513,976 | $31.85M | 1.1% | $73.07 | -12.2% | COM | 146229109 |
| CRL | CHARLES RIV LABS INTL INC | 150,694 | $31.13M | 1.0% | $130.62 | +73.5% | COM | 159864107 |
| FCN | FTI CONSULTING INC | 143,267 | $30.88M | 1.0% | $90.53 | +136.2% | COM | 302941109 |
| CWST | CASELLA WASTE SYS INC | 295,321 | $29.3M | 1.0% | $27.90 | +245.2% | CL A | 147448104 |
| BY | BYLINE BANCORP INC | 1,198,502 | $28.45M | 1.0% | $17.67 | +22.5% | COM | 124411109 |
| TCBI | TEXAS CAP BANCSHARES INC | 451,548 | $27.61M | 0.9% | $58.55 | +0.8% | COM | 88224Q107 |
| NOVT | NOVANTA INC | 168,735 | $27.52M | 0.9% | $63.40 | +155.9% | COM | 67000B104 |
| JJSF | J & J SNACK FOODS CORP | 168,203 | $27.31M | 0.9% | $141.90 | +3.3% | COM | 466032109 |
| — | PETIQ INC | 1,232,590 | $27.19M | 0.9% | $25.18 | — | COM CL A | 71639T106 |
| WSC | WILLSCOT MOBIL MINI HLDNG CO | 712,133 | $26.8M | 0.9% | $16.98 | +133.0% | COM CL A | 971378104 |
| SLGN | SILGAN HLDGS INC | 627,947 | $26.58M | 0.9% | $30.16 | +54.0% | COM | 827048109 |
| PRSU | VIAD CORP | 758,121 | $25.78M | 0.9% | $38.30 | -8.5% | COM | 92552R406 |
| — | ASPEN TECHNOLOGY INC | 127,376 | $25.3M | 0.9% | $186.92 | — | COM | 29109X106 |
| — | TREEHOUSE FOODS INC | 687,644 | $25.2M | 0.8% | $47.78 | — | COM | 89469A104 |
| HAE | HAEMONETICS CORP MASS | 303,374 | $25.1M | 0.8% | $83.33 | +5.6% | COM | 405024100 |
| GTLS | CHART INDS INC | 172,821 | $24.95M | 0.8% | $150.92 | 0.0% | COM | 16115Q308 |
| BHE | BENCHMARK ELECTRS INC | 628,978 | $24.82M | 0.8% | $21.84 | +63.6% | COM | 08160H101 |
| BKU | BANKUNITED INC | 838,186 | $24.53M | 0.8% | $28.11 | -6.7% | COM | 06652K103 |
| MATW | MATTHEWS INTL CORP | 935,813 | $23.44M | 0.8% | $32.26 | -20.9% | CL A | 577128101 |
| SLRC | SLR INVESTMENT CORP | 1,451,302 | $23.35M | 0.8% | $10.02 | +32.7% | COM | 83413U100 |
| UTL | UNITIL CORP | 440,665 | $22.82M | 0.8% | $50.43 | +1.9% | COM | 913259107 |
| SONO | SONOS INC | 1,459,784 | $21.55M | 0.7% | $15.97 | +4.0% | COM | 83570H108 |
| NVRI | ENVIRI CORP | 2,394,128 | $20.66M | 0.7% | $17.42 | -52.1% | COM | 415864107 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,943,746 | $20.14M | 0.7% | $14.09 | -22.2% | COM | 703481101 |
| GXO | GXO LOGISTICS INCORPORATED | 395,731 | $19.98M | 0.7% | $55.79 | -9.5% | COMMON STOCK | 36262G101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 575,694 | $19.88M | 0.7% | $30.23 | +31.0% | COM | 199333105 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 773,307 | $19.69M | 0.7% | $33.32 | -23.4% | COM | 90984P303 |
| NSIT | INSIGHT ENTERPRISES INC | 97,138 | $19.27M | 0.6% | $47.07 | +313.0% | COM | 45765U103 |
| FLWS | 1 800 FLOWERS COM INC | 2,015,294 | $19.19M | 0.6% | $13.65 | -31.2% | CL A | 68243Q106 |
| LFUS | LITTELFUSE INC | 74,688 | $19.09M | 0.6% | $247.56 | 0.0% | COM | 537008104 |
| CUBI | CUSTOMERS BANCORP INC | 396,803 | $19.04M | 0.6% | $22.75 | +107.5% | COM | 23204G100 |
| — | INFINERA CORP | 2,984,820 | $18.18M | 0.6% | $6.11 | — | COM | 45667G103 |
| — | PACIFIC PREMIER BANCORP | 787,092 | $18.08M | 0.6% | $21.73 | — | COM | 69478X105 |
| BANR | BANNER CORP | 356,613 | $17.7M | 0.6% | $41.57 | +4.3% | COM NEW | 06652V208 |
| WWW | WOLVERINE WORLD WIDE INC | 1,262,375 | $17.07M | 0.6% | $19.30 | -40.1% | COM | 978097103 |
| NOG | NORTHERN OIL & GAS INC | 451,418 | $16.78M | 0.6% | $38.04 | +5.4% | COM | 665531307 |
| — | VERITEX HLDGS INC | 789,982 | $16.66M | 0.6% | $23.88 | — | COM | 923451108 |
| INSW | INTERNATIONAL SEAWAYS INC | 279,618 | $16.53M | 0.6% | $13.35 | +271.9% | COM | Y41053102 |
| LQDT | LIQUIDITY SVCS INC | 820,527 | $16.39M | 0.6% | $10.40 | +79.9% | COM | 53635B107 |
| MNRO | MONRO INC | 683,826 | $16.32M | 0.5% | $64.84 | -58.9% | COM | 610236101 |
| CSL | CARLISLE COS INC | 38,719 | $15.69M | 0.5% | $126.07 | +213.2% | COM | 142339100 |
| IT | GARTNER INC | 33,894 | $15.22M | 0.5% | $146.57 | +203.5% | COM | 366651107 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 619,593 | $14.49M | 0.5% | $33.40 | — | COM | 20369C106 |
| MRCY | MERCURY SYS INC | 524,623 | $14.16M | 0.5% | $47.06 | -38.0% | COM | 589378108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,266,908 | $14.05M | 0.5% | $12.47 | — | COM | 04208T108 |
| FANG | DIAMONDBACK ENERGY INC | 66,619 | $13.34M | 0.4% | $66.89 | +182.4% | COM | 25278X109 |
| CHEF | CHEFS WHSE INC | 333,153 | $13.03M | 0.4% | $26.79 | +37.9% | COM | 163086101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 907,561 | $12.56M | 0.4% | $10.80 | +46.6% | COM | 227483104 |
| — | MODIVCARE INC | 476,203 | $12.5M | 0.4% | $110.92 | — | COM | 60783X104 |
| DBI | DESIGNER BRANDS INC | 1,708,503 | $11.67M | 0.4% | $14.42 | -42.9% | CL A | 250565108 |
| HLF | HERBALIFE LTD | 1,121,546 | $11.65M | 0.4% | $40.64 | -75.4% | COM SHS | G4412G101 |
| EHC | ENCOMPASS HEALTH CORP | 133,029 | $11.41M | 0.4% | $53.20 | +55.9% | COM | 29261A100 |
| ATR | APTARGROUP INC | 80,107 | $11.28M | 0.4% | $97.51 | +45.0% | COM | 038336103 |
| ROG | ROGERS CORP | 93,463 | $11.27M | 0.4% | $129.96 | -9.8% | COM | 775133101 |
| QDEL | QUIDELORTHO CORP | 337,551 | $11.21M | 0.4% | $98.05 | -58.3% | COM | 219798105 |
| RRC | RANGE RES CORP | 330,722 | $11.09M | 0.4% | $11.42 | +214.7% | COM | 75281A109 |
| JBGS | JBG SMITH PPTYS | 720,475 | $10.97M | 0.4% | $30.70 | — | COM | 46590V100 |
| FFIC | FLUSHING FINL CORP | 754,381 | $9.92M | 0.3% | $17.28 | -36.6% | COM | 343873105 |
| CNS | COHEN & STEERS INC | 132,180 | $9.591M | 0.3% | $34.05 | +98.8% | COM | 19247A100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 409,859 | $9.345M | 0.3% | $21.25 | -3.0% | COM | 084680107 |
| IWM | ISHARES TR | 45,358 | $9.203M | 0.3% | $161.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | CATALENT INC | 157,166 | $8.837M | 0.3% | $46.95 | — | COM | 148806102 |
| TROX | TRONOX HOLDINGS PLC | 551,773 | $8.657M | 0.3% | $11.19 | +62.6% | SHS | G9087Q102 |
| WNC | WABASH NATL CORP | 394,980 | $8.626M | 0.3% | $12.62 | +78.5% | COM | 929566107 |
| HEI/A | HEICO CORP NEW | 47,506 | $8.433M | 0.3% | $72.95 | +131.1% | CL A | 422806208 |
| J | JACOBS SOLUTIONS INC | 59,047 | $8.249M | 0.3% | $100.40 | +15.1% | COM | 46982L108 |
| NUS | NU SKIN ENTERPRISES INC | 768,397 | $8.099M | 0.3% | $40.72 | -70.2% | CL A | 67018T105 |
| NDAQ | NASDAQ INC | 133,929 | $8.071M | 0.3% | $44.94 | +31.8% | COM | 631103108 |
| SAFE | SAFEHOLD INC | 405,743 | $7.827M | 0.3% | $29.85 | — | COM | 78646V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 18,423 | $7.148M | 0.2% | $424.66 | -6.7% | COM | 879360105 |
| TITN | TITAN MACHY INC | 443,455 | $7.051M | 0.2% | $17.12 | +22.0% | COM | 88830R101 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 138,724 | $6.925M | 0.2% | $36.84 | +29.8% | CL A | 499049104 |
| IEX | IDEX CORP | 34,020 | $6.845M | 0.2% | $132.74 | +60.8% | COM | 45167R104 |
| IWN | ISHARES TR | 44,895 | $6.838M | 0.2% | $127.47 | — | RUS 2000 VAL ETF | 464287630 |
| CIEN | CIENA CORP | 141,079 | $6.797M | 0.2% | $47.58 | -0.3% | COM NEW | 171779309 |
| IJR | ISHARES TR | 60,196 | $6.421M | 0.2% | $87.85 | — | CORE S&P SCP ETF | 464287804 |
| MD | PEDIATRIX MEDICAL GROUP INC | 741,106 | $5.595M | 0.2% | $32.08 | -74.2% | COM | 58502B106 |
| POOL | POOL CORP | 16,808 | $5.166M | 0.2% | $341.02 | +3.6% | COM | 73278L105 |
| — | AVID BIOSERVICES INC | 714,187 | $5.099M | 0.2% | $12.07 | — | COM | 05368M106 |
| TFX | TELEFLEX INCORPORATED | 24,092 | $5.067M | 0.2% | $235.58 | -12.4% | COM | 879369106 |
| LKQ | LKQ CORP | 119,137 | $4.955M | 0.2% | $43.55 | -2.6% | COM | 501889208 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 84,567 | $4.235M | 0.1% | $51.60 | -9.7% | COM NEW | 668074305 |
| FLS | FLOWSERVE CORP | 86,241 | $4.148M | 0.1% | $35.95 | +29.6% | COM | 34354P105 |
| IPGP | IPG PHOTONICS CORP | 46,911 | $3.959M | 0.1% | $142.39 | -39.3% | COM | 44980X109 |
| REI | RING ENERGY INC | 2,309,850 | $3.904M | 0.1% | $5.86 | -68.6% | COM | 76680V108 |
| WSFS | WSFS FINL CORP | 82,141 | $3.861M | 0.1% | $39.44 | +12.2% | COM | 929328102 |
| VYX | NCR VOYIX CORPORATION | 272,405 | $3.364M | 0.1% | $15.98 | -21.2% | COM | 62886E108 |
| BXP | BOSTON PROPERTIES INC | 52,750 | $3.247M | 0.1% | $67.76 | -17.6% | COM | 101121101 |
| EHTH | EHEALTH INC | 712,050 | $3.226M | 0.1% | $35.88 | -86.0% | COM | 28238P109 |
| IWR | ISHARES TR | 17,997 | $1.459M | 0.0% | $63.10 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 57 | $3,317 | 0.0% | $141.70 | — | CORE S&P MCP ETF | 464287507 |