Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $3.02B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMSI | MERIT MED SYS INC | 746,663 | $73.79M | 2.4% | $45.35 | +101.8% | COM | 589889104 |
| AER | AERCAP HOLDINGS NV | 751,628 | $71.19M | 2.4% | $45.16 | +105.1% | SHS | N00985106 |
| DY | DYCOM INDS INC | 358,599 | $70.68M | 2.3% | $60.90 | +196.3% | COM | 267475101 |
| HURN | HURON CONSULTING GROUP INC | 638,264 | $69.38M | 2.3% | $48.83 | +117.2% | COM | 447462102 |
| ITRI | ITRON INC | 632,635 | $67.57M | 2.2% | $59.35 | +70.5% | COM | 465741106 |
| ACIW | ACI WORLDWIDE INC | 1,262,689 | $64.27M | 2.1% | $28.30 | +61.5% | COM | 004498101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 1,269,025 | $63.2M | 2.1% | $19.77 | +119.9% | COM CL A | 05589G102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 567,150 | $63.1M | 2.1% | $21.30 | +392.1% | COM | 55405Y100 |
| BDC | BELDEN INC | 485,279 | $56.84M | 1.9% | $55.04 | +81.7% | COM | 077454106 |
| CHE | CHEMED CORP NEW | 87,431 | $52.54M | 1.7% | $286.59 | +96.7% | COM | 16359R103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 826,262 | $52.39M | 1.7% | $32.51 | +122.1% | COM | 00404A109 |
| — | AZEK CO INC | 1,064,855 | $49.84M | 1.7% | $22.68 | — | CL A | 05478C105 |
| AEIS | ADVANCED ENERGY INDS | 471,157 | $49.58M | 1.6% | $54.38 | +92.3% | COM | 007973100 |
| TKO | TKO GROUP HOLDINGS INC | 385,459 | $47.69M | 1.6% | $99.47 | +13.5% | CL A | 87256C101 |
| ASGN | ASGN INC | 508,984 | $47.45M | 1.6% | $68.08 | +36.3% | COM | 00191U102 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,371,148 | $47.26M | 1.6% | $22.94 | +28.8% | COM | 41068X100 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 647,545 | $46.69M | 1.5% | $36.32 | +95.0% | COM | 74112D101 |
| NBHC | NATIONAL BK HLDGS CORP | 1,108,612 | $46.67M | 1.5% | $26.03 | +53.3% | CL A | 633707104 |
| HQY | HEALTHEQUITY INC | 538,313 | $44.06M | 1.5% | $60.34 | +27.9% | COM | 42226A107 |
| BOX | BOX INC | 1,326,327 | $43.41M | 1.4% | $21.66 | +34.7% | CL A | 10316T104 |
| KBH | KB HOME | 506,270 | $43.38M | 1.4% | $39.31 | +99.4% | COM | 48666K109 |
| — | SUMMIT MATLS INC | 1,083,230 | $42.28M | 1.4% | $25.48 | — | CL A | 86614U100 |
| AIN | ALBANY INTL CORP | 466,572 | $41.45M | 1.4% | $63.49 | +35.5% | CL A | 012348108 |
| AGI | ALAMOS GOLD INC NEW | 2,053,558 | $40.95M | 1.4% | $5.70 | +220.3% | COM CL A | 011532108 |
| KBR | KBR INC | 622,594 | $40.55M | 1.3% | $25.07 | +155.0% | COM | 48242W106 |
| KN | KNOWLES CORP | 2,230,563 | $40.22M | 1.3% | $16.25 | +9.1% | COM | 49926D109 |
| — | BARNES GROUP INC | 945,219 | $38.2M | 1.3% | $46.72 | — | COM | 067806109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,194,226 | $37.24M | 1.2% | $28.09 | +11.1% | COM | 868459108 |
| STAG | STAG INDL INC | 944,331 | $36.91M | 1.2% | $27.99 | — | COM | 85254J102 |
| VOYA | VOYA FINANCIAL INC | 464,757 | $36.82M | 1.2% | $52.33 | +31.7% | COM | 929089100 |
| WAB | WABTEC | 201,097 | $36.55M | 1.2% | $72.09 | +126.1% | COM | 929740108 |
| EEFT | EURONET WORLDWIDE INC | 360,054 | $35.73M | 1.2% | $97.72 | +3.5% | COM | 298736109 |
| OII | OCEANEERING INTL INC | 1,402,940 | $34.89M | 1.2% | $14.88 | +73.2% | COM | 675232102 |
| SLGN | SILGAN HLDGS INC | 638,913 | $33.54M | 1.1% | $30.47 | +59.7% | COM | 827048109 |
| BY | BYLINE BANCORP INC | 1,238,681 | $33.16M | 1.1% | $17.94 | +44.1% | COM | 124411109 |
| ASC | ARDMORE SHIPPING CORP | 1,820,357 | $32.95M | 1.1% | $6.54 | +180.6% | COM | Y0207T100 |
| CRI | CARTERS INC | 506,208 | $32.89M | 1.1% | $73.07 | -17.8% | COM | 146229109 |
| GTLS | CHART INDS INC | 252,270 | $31.32M | 1.0% | $144.74 | -9.3% | COM | 16115Q308 |
| JJSF | J & J SNACK FOODS CORP | 178,417 | $30.71M | 1.0% | $143.03 | +13.0% | COM | 466032109 |
| NOVT | NOVANTA INC | 169,954 | $30.41M | 1.0% | $63.40 | +174.2% | COM | 67000B104 |
| CWST | CASELLA WASTE SYS INC | 304,276 | $30.27M | 1.0% | $30.13 | +243.5% | CL A | 147448104 |
| FCN | FTI CONSULTING INC | 132,436 | $30.14M | 1.0% | $90.53 | +145.5% | COM | 302941109 |
| — | ASPEN TECHNOLOGY INC | 125,725 | $30.03M | 1.0% | $186.92 | — | COM | 29109X106 |
| BKU | BANKUNITED INC | 800,548 | $29.17M | 1.0% | $28.11 | +20.1% | COM | 06652K103 |
| HAE | HAEMONETICS CORP MASS | 358,606 | $28.82M | 1.0% | $82.94 | -2.6% | COM | 405024100 |
| CRL | CHARLES RIV LABS INTL INC | 144,711 | $28.5M | 0.9% | $130.62 | +59.1% | COM | 159864107 |
| — | TREEHOUSE FOODS INC | 676,794 | $28.41M | 0.9% | $47.78 | — | COM | 89469A104 |
| PRSU | VIAD CORP | 780,124 | $27.95M | 0.9% | $38.18 | -10.9% | COM | 92552R406 |
| BHE | BENCHMARK ELECTRS INC | 617,374 | $27.36M | 0.9% | $21.84 | +86.5% | COM | 08160H101 |
| UTL | UNITIL CORP | 451,521 | $27.35M | 0.9% | $50.62 | +15.3% | COM | 913259107 |
| WSC | WILLSCOT HLDGS CORP | 708,721 | $26.65M | 0.9% | $16.98 | +124.7% | COM CL A | 971378104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 774,173 | $22.51M | 0.7% | $33.32 | -13.8% | COM | 90984P303 |
| NSIT | INSIGHT ENTERPRISES INC | 101,980 | $21.97M | 0.7% | $54.61 | +277.1% | COM | 45765U103 |
| WWW | WOLVERINE WORLD WIDE INC | 1,255,916 | $21.88M | 0.7% | $19.30 | -30.6% | COM | 978097103 |
| — | VERITEX HLDGS INC | 828,432 | $21.8M | 0.7% | $23.99 | — | COM | 923451108 |
| BANR | BANNER CORP | 357,053 | $21.27M | 0.7% | $41.57 | +29.4% | COM NEW | 06652V208 |
| MATW | MATTHEWS INTL CORP | 916,378 | $21.26M | 0.7% | $32.26 | -26.7% | CL A | 577128101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 587,929 | $21.17M | 0.7% | $30.29 | +9.5% | COM | 199333105 |
| SLRC | SLR INVESTMENT CORP | 1,389,640 | $20.91M | 0.7% | $10.02 | +34.1% | COM | 83413U100 |
| GXO | GXO LOGISTICS INCORPORATED | 388,823 | $20.25M | 0.7% | $55.79 | -9.2% | COMMON STOCK | 36262G101 |
| — | PACIFIC PREMIER BANCORP | 779,682 | $19.62M | 0.6% | $21.73 | — | COM | 69478X105 |
| LQDT | LIQUIDITY SVCS INC | 852,344 | $19.43M | 0.6% | $10.82 | +99.5% | COM | 53635B107 |
| LFUS | LITTELFUSE INC | 72,878 | $19.33M | 0.6% | $247.56 | +4.1% | COM | 537008104 |
| CUBI | CUSTOMERS BANCORP INC | 415,503 | $19.3M | 0.6% | $24.07 | +116.3% | COM | 23204G100 |
| MNRO | MONRO INC | 663,640 | $19.15M | 0.6% | $64.84 | -60.1% | COM | 610236101 |
| MRCY | MERCURY SYS INC | 504,740 | $18.68M | 0.6% | $47.06 | -25.2% | COM | 589378108 |
| NOG | NORTHERN OIL & GAS INC | 525,434 | $18.61M | 0.6% | $38.05 | +0.3% | COM | 665531307 |
| — | INFINERA CORP | 2,629,650 | $17.75M | 0.6% | $6.11 | — | COM | 45667G103 |
| SONO | SONOS INC | 1,401,802 | $17.23M | 0.6% | $15.97 | -20.5% | COM | 83570H108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,529,500 | $16.56M | 0.5% | $12.19 | — | COM | 04208T108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 532,655 | $16.34M | 0.5% | $27.10 | 0.0% | COM | 32055Y201 |
| TCBI | TEXAS CAP BANCSHARES INC | 223,685 | $15.98M | 0.5% | $58.55 | +11.8% | COM | 88224Q107 |
| QDEL | QUIDELORTHO CORP | 345,399 | $15.75M | 0.5% | $96.74 | -58.2% | COM | 219798105 |
| INSW | INTERNATIONAL SEAWAYS INC | 298,012 | $15.37M | 0.5% | $15.38 | +200.8% | COM | Y41053102 |
| FLWS | 1 800 FLOWERS COM INC | 1,906,582 | $15.12M | 0.5% | $13.65 | -34.8% | CL A | 68243Q106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,905,758 | $14.58M | 0.5% | $14.09 | -34.6% | COM | 703481101 |
| CHEF | CHEFS WHSE INC | 343,260 | $14.42M | 0.5% | $27.19 | +48.4% | COM | 163086101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 788,547 | $14.31M | 0.5% | $30.13 | — | COM | 20369C106 |
| — | ALLETE INC | 217,148 | $13.94M | 0.5% | $72.95 | — | COM NEW | 018522300 |
| CSL | CARLISLE COS INC | 30,182 | $13.57M | 0.4% | $126.07 | +222.3% | COM | 142339100 |
| IT | GARTNER INC | 26,421 | $13.39M | 0.4% | $146.57 | +228.0% | COM | 366651107 |
| ROG | ROGERS CORP | 118,071 | $13.34M | 0.4% | $126.16 | -11.5% | COM | 775133101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 957,425 | $12.87M | 0.4% | $11.00 | +34.0% | COM | 227483104 |
| DBI | DESIGNER BRANDS INC | 1,734,348 | $12.8M | 0.4% | $14.30 | -54.2% | CL A | 250565108 |
| JBGS | JBG SMITH PPTYS | 697,264 | $12.19M | 0.4% | $30.70 | — | COM | 46590V100 |
| FFIC | FLUSHING FINL CORP | 785,354 | $11.45M | 0.4% | $17.10 | -24.7% | COM | 343873105 |
| BBT | BERKSHIRE HILLS BANCORP INC | 413,449 | $11.13M | 0.4% | $21.25 | +16.3% | COM | 084680107 |
| SAFE | SAFEHOLD INC | 390,859 | $10.25M | 0.3% | $29.85 | — | COM | 78646V107 |
| PR | PERMIAN RESOURCES CORP | 752,627 | $10.24M | 0.3% | $14.69 | 0.0% | CLASS A COM | 71424F105 |
| EHC | ENCOMPASS HEALTH CORP | 104,987 | $10.15M | 0.3% | $53.20 | +67.3% | COM | 29261A100 |
| ATR | APTARGROUP INC | 62,082 | $9.945M | 0.3% | $97.51 | +49.0% | COM | 038336103 |
| CNS | COHEN & STEERS INC | 102,441 | $9.829M | 0.3% | $34.05 | +139.7% | COM | 19247A100 |
| IWM | ISHARES TR | 42,318 | $9.348M | 0.3% | $161.77 | — | RUSSELL 2000 ETF | 464287655 |
| — | AVID BIOSERVICES INC | 766,340 | $8.721M | 0.3% | $12.02 | — | COM | 05368M106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 719,944 | $8.344M | 0.3% | $32.08 | -70.6% | COM | 58502B106 |
| HLF | HERBALIFE LTD | 1,129,979 | $8.125M | 0.3% | $40.64 | -77.3% | COM SHS | G4412G101 |
| WNC | WABASH NATL CORP | 415,077 | $7.965M | 0.3% | $12.95 | +49.2% | COM | 929566107 |
| RRC | RANGE RES CORP | 257,100 | $7.908M | 0.3% | $11.42 | +170.9% | COM | 75281A109 |
| NDAQ | NASDAQ INC | 103,814 | $7.579M | 0.3% | $44.94 | +49.2% | COM | 631103108 |
| HEI/A | HEICO CORP NEW | 37,073 | $7.554M | 0.3% | $72.95 | +159.5% | CL A | 422806208 |
| IWN | ISHARES TR | 44,385 | $7.404M | 0.2% | $127.47 | — | RUS 2000 VAL ETF | 464287630 |
| — | MODIVCARE INC | 479,380 | $6.846M | 0.2% | $110.92 | — | COM | 60783X104 |
| CIEN | CIENA CORP | 110,222 | $6.789M | 0.2% | $47.58 | +10.7% | COM NEW | 171779309 |
| TITN | TITAN MACHY INC | 467,050 | $6.506M | 0.2% | $17.01 | -11.9% | COM | 88830R101 |
| IJR | ISHARES TR | 54,636 | $6.39M | 0.2% | $87.85 | — | CORE S&P SCP ETF | 464287804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 14,482 | $6.338M | 0.2% | $424.66 | -2.4% | COM | 879360105 |
| TROX | TRONOX HOLDINGS PLC | 428,865 | $6.274M | 0.2% | $11.19 | +27.4% | SHS | G9087Q102 |
| J | JACOBS SOLUTIONS INC | 45,724 | $5.985M | 0.2% | $100.40 | +18.6% | COM | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 107,985 | $5.826M | 0.2% | $36.84 | +37.6% | CL A | 499049104 |
| IEX | IDEX CORP | 26,580 | $5.701M | 0.2% | $132.74 | +49.0% | COM | 45167R104 |
| NUS | NU SKIN ENTERPRISES INC | 729,318 | $5.375M | 0.2% | $40.72 | -77.9% | CL A | 67018T105 |
| POOL | POOL CORP | 12,975 | $4.889M | 0.2% | $341.02 | -0.7% | COM | 73278L105 |
| TFX | TELEFLEX INCORPORATED | 19,022 | $4.704M | 0.2% | $235.58 | -2.2% | COM | 879369106 |
| — | CATALENT INC | 66,614 | $4.035M | 0.1% | $46.95 | — | COM | 148806102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 65,400 | $3.742M | 0.1% | $51.60 | -3.3% | COM NEW | 668074305 |
| LKQ | LKQ CORP | 93,326 | $3.726M | 0.1% | $43.55 | -9.6% | COM | 501889208 |
| REI | RING ENERGY INC | 2,264,199 | $3.623M | 0.1% | $5.86 | -69.5% | COM | 76680V108 |
| FLS | FLOWSERVE CORP | 67,253 | $3.476M | 0.1% | $35.95 | +31.0% | COM | 34354P105 |
| BXP | BXP INC | 40,799 | $3.283M | 0.1% | $67.76 | -1.8% | COM | 101121101 |
| WSFS | WSFS FINL CORP | 63,484 | $3.237M | 0.1% | $39.44 | +31.4% | COM | 929328102 |
| VYX | NCR VOYIX CORPORATION | 210,892 | $2.862M | 0.1% | $15.98 | -16.4% | COM | 62886E108 |
| EHTH | EHEALTH INC | 674,408 | $2.752M | 0.1% | $35.88 | -88.0% | COM | 28238P109 |
| IPGP | IPG PHOTONICS CORP | 36,100 | $2.683M | 0.1% | $142.39 | -47.5% | COM | 44980X109 |
| IWR | ISHARES TR | 15,364 | $1.354M | 0.0% | $63.10 | — | RUS MID CAP ETF | 464287499 |
| AMTM | AMENTUM HOLDINGS INC | 45,678 | $1.186M | 0.0% | $28.49 | 0.0% | COM | 023939101 |
| — | PETIQ INC | 37,486 | $1.153M | 0.0% | $25.18 | — | COM CL A | 71639T106 |
| IJH | ISHARES TR | 220 | $13,723 | 0.0% | $82.93 | — | CORE S&P MCP ETF | 464287507 |