CIK: 0001633911 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,699,896 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | 583,732 | $72,535 | 2.7% | $48.83 | +140.0% | COM | 447462102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 510,010 | $66,255 | 2.5% | $21.30 | +490.5% | COM | 55405Y100 |
| MMSI | MERIT MED SYS INC | 658,785 | $63,718 | 2.4% | $45.35 | +119.7% | COM | 589889104 |
| AER | AERCAP HOLDINGS NV | 663,154 | $63,464 | 2.4% | $45.16 | +110.5% | SHS | N00985106 |
| ITRI | ITRON INC | 560,938 | $60,907 | 2.3% | $59.35 | +88.3% | COM | 465741106 |
| ACIW | ACI WORLDWIDE INC | 1,133,999 | $58,866 | 2.2% | $28.30 | +87.9% | COM | 004498101 |
| DY | DYCOM INDS INC | 318,106 | $55,370 | 2.1% | $60.90 | +203.8% | COM | 267475101 |
| HQY | HEALTHEQUITY INC | 573,441 | $55,022 | 2.0% | $62.35 | +49.5% | COM | 42226A107 |
| — | SUMMIT MATLS INC | 976,737 | $49,423 | 1.8% | $25.48 | — | CL A | 86614U100 |
| BDC | BELDEN INC | 436,498 | $49,154 | 1.8% | $55.04 | +116.5% | COM | 077454106 |
| AEIS | ADVANCED ENERGY INDS | 424,501 | $49,085 | 1.8% | $54.38 | +106.1% | COM | 007973100 |
| TKO | TKO GROUP HOLDINGS INC | 329,372 | $46,807 | 1.7% | $99.47 | +29.7% | CL A | 87256C101 |
| GTLS | CHART INDS INC | 242,147 | $46,211 | 1.7% | $144.74 | +11.0% | COM | 16115Q308 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 583,474 | $45,563 | 1.7% | $36.32 | +113.8% | COM | 74112D101 |
| — | AZEK CO INC | 956,121 | $45,387 | 1.7% | $22.68 | — | CL A | 05478C105 |
| NBHC | NATIONAL BK HLDGS CORP | 998,245 | $42,984 | 1.6% | $26.03 | +68.0% | CL A | 633707104 |
| CHE | CHEMED CORP NEW | 78,393 | $41,533 | 1.5% | $286.59 | +95.7% | COM | 16359R103 |
| — | BARNES GROUP INC | 852,204 | $40,275 | 1.5% | $46.72 | — | COM | 067806109 |
| KN | KNOWLES CORP | 2,012,986 | $40,119 | 1.5% | $16.25 | +14.5% | COM | 49926D109 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 1,075,868 | $38,903 | 1.4% | $28.09 | +25.3% | COM | 868459108 |
| ASGN | ASGN INC | 456,990 | $38,086 | 1.4% | $68.08 | +34.1% | COM | 00191U102 |
| BOX | BOX INC | 1,195,813 | $37,788 | 1.4% | $21.66 | +51.5% | CL A | 10316T104 |
| EEFT | EURONET WORLDWIDE INC | 360,878 | $37,113 | 1.4% | $97.72 | +4.2% | COM | 298736109 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,365,822 | $36,645 | 1.4% | $22.94 | +26.9% | COM | 41068X100 |
| KBR | KBR INC | 598,901 | $34,694 | 1.3% | $25.07 | +150.5% | COM | 48242W106 |
| AGI | ALAMOS GOLD INC NEW | 1,853,065 | $34,171 | 1.3% | $5.70 | +238.0% | COM CL A | 011532108 |
| AIN | ALBANY INTL CORP | 420,660 | $33,640 | 1.2% | $63.49 | +21.2% | CL A | 012348108 |
| STAG | STAG INDL INC | 986,709 | $33,371 | 1.2% | $28.24 | — | COM | 85254J102 |
| BY | BYLINE BANCORP INC | 1,105,686 | $32,065 | 1.2% | $17.94 | +58.5% | COM | 124411109 |
| OII | OCEANEERING INTL INC | 1,223,129 | $31,899 | 1.2% | $14.88 | +77.8% | COM | 675232102 |
| KBH | KB HOME | 456,395 | $29,994 | 1.1% | $39.31 | +93.5% | COM | 48666K109 |
| SLGN | SILGAN HLDGS INC | 573,661 | $29,859 | 1.1% | $30.47 | +75.0% | COM | 827048109 |
| HAE | HAEMONETICS CORP MASS | 380,617 | $29,719 | 1.1% | $82.79 | -3.0% | COM | 405024100 |
| PRSU | VIAD CORP | 698,703 | $29,702 | 1.1% | $38.18 | +8.1% | COM | 92552R406 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 741,733 | $29,410 | 1.1% | $32.51 | +38.7% | COM | 00404A109 |
| VOYA | VOYA FINANCIAL INC | 419,227 | $28,855 | 1.1% | $52.33 | +45.0% | COM | 929089100 |
| BKU | BANKUNITED INC | 726,900 | $27,746 | 1.0% | $28.11 | +31.3% | COM | 06652K103 |
| FCN | FTI CONSULTING INC | 140,853 | $26,921 | 1.0% | $97.44 | +111.6% | COM | 302941109 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 701,614 | $26,128 | 1.0% | $31.15 | +14.2% | COM | 199333105 |
| WWW | WOLVERINE WORLD WIDE INC | 1,138,847 | $25,282 | 0.9% | $19.30 | +1.3% | COM | 978097103 |
| CWST | CASELLA WASTE SYS INC | 237,313 | $25,110 | 0.9% | $30.13 | +250.5% | CL A | 147448104 |
| JJSF | J & J SNACK FOODS CORP | 161,012 | $24,978 | 0.9% | $143.03 | +13.3% | COM | 466032109 |
| CRI | CARTERS INC | 454,967 | $24,655 | 0.9% | $73.07 | -25.8% | COM | 146229109 |
| LQDT | LIQUIDITY SVCS INC | 763,281 | $24,646 | 0.9% | $10.82 | +134.4% | COM | 53635B107 |
| CRL | CHARLES RIV LABS INTL INC | 130,161 | $24,028 | 0.9% | $130.62 | +47.5% | COM | 159864107 |
| WAB | WABTEC | 122,882 | $23,297 | 0.9% | $72.09 | +167.0% | COM | 929740108 |
| NOVT | NOVANTA INC | 151,655 | $23,168 | 0.9% | $63.40 | +167.1% | COM | 67000B104 |
| MATW | MATTHEWS INTL CORP | 829,210 | $22,953 | 0.9% | $32.26 | -25.0% | CL A | 577128101 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 700,135 | $22,621 | 0.8% | $33.32 | -6.7% | COM | 90984P303 |
| BANR | BANNER CORP | 323,316 | $21,588 | 0.8% | $41.57 | +57.8% | COM NEW | 06652V208 |
| — | TREEHOUSE FOODS INC | 610,451 | $21,445 | 0.8% | $47.78 | — | COM | 89469A104 |
| WSC | WILLSCOT HLDGS CORP | 639,127 | $21,379 | 0.8% | $16.98 | +116.4% | COM CL A | 971378104 |
| SLRC | SLR INVESTMENT CORP | 1,312,575 | $21,211 | 0.8% | $10.02 | +40.7% | COM | 83413U100 |
| UTL | UNITIL CORP | 384,394 | $20,830 | 0.8% | $50.62 | +14.6% | COM | 913259107 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 521,256 | $20,204 | 0.7% | $19.77 | +135.9% | COM CL A | 05589G102 |
| — | VERITEX HLDGS INC | 742,907 | $20,177 | 0.7% | $23.99 | — | COM | 923451108 |
| AXTA | AXALTA COATING SYS LTD | 555,240 | $19,000 | 0.7% | $37.64 | 0.0% | COM | G0750C108 |
| ASC | ARDMORE SHIPPING CORP | 1,547,353 | $18,800 | 0.7% | $6.54 | +101.5% | COM | Y0207T100 |
| SONO | SONOS INC | 1,240,156 | $18,652 | 0.7% | $15.97 | -15.7% | COM | 83570H108 |
| CUBI | CUSTOMERS BANCORP INC | 372,846 | $18,150 | 0.7% | $24.07 | +108.9% | COM | 23204G100 |
| NOG | NORTHERN OIL & GAS INC | 487,617 | $18,120 | 0.7% | $38.05 | +3.0% | COM | 665531307 |
| MRCY | MERCURY SYS INC | 430,121 | $18,065 | 0.7% | $47.06 | -19.0% | COM | 589378108 |
| — | PACIFIC PREMIER BANCORP | 705,014 | $17,569 | 0.7% | $21.73 | — | COM | 69478X105 |
| GXO | GXO LOGISTICS INCORPORATED | 397,809 | $17,305 | 0.6% | $55.78 | -1.3% | COMMON STOCK | 36262G101 |
| NSIT | INSIGHT ENTERPRISES INC | 113,607 | $17,280 | 0.6% | $67.31 | +165.5% | COM | 45765U103 |
| LFUS | LITTELFUSE INC | 72,611 | $17,111 | 0.6% | $247.56 | +0.8% | COM | 537008104 |
| BHE | BENCHMARK ELECTRS INC | 355,290 | $16,130 | 0.6% | $21.84 | +108.2% | COM | 08160H101 |
| TCBI | TEXAS CAP BANCSHARES INC | 203,061 | $15,879 | 0.6% | $58.55 | +38.4% | COM | 88224Q107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 484,197 | $15,722 | 0.6% | $27.10 | +10.8% | COM | 32055Y201 |
| CCRN | CROSS CTRY HEALTHCARE INC | 860,695 | $15,630 | 0.6% | $11.00 | +22.4% | COM | 227483104 |
| CHEF | CHEFS WHSE INC | 308,640 | $15,222 | 0.6% | $27.19 | +60.2% | COM | 163086101 |
| MNRO | MONRO INC | 612,706 | $15,195 | 0.6% | $64.84 | -57.7% | COM | 610236101 |
| HXL | HEXCEL CORP NEW | 236,738 | $14,843 | 0.5% | $61.79 | 0.0% | COM | 428291108 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,361,650 | $13,930 | 0.5% | $12.19 | — | COM | 04208T108 |
| QDEL | QUIDELORTHO CORP | 312,640 | $13,928 | 0.5% | $96.74 | -57.7% | COM | 219798105 |
| FLWS | 1 800 FLOWERS COM INC | 1,690,604 | $13,812 | 0.5% | $13.65 | -41.3% | CL A | 68243Q106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,662,018 | $13,728 | 0.5% | $14.09 | -43.1% | COM | 703481101 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 704,428 | $13,532 | 0.5% | $30.13 | — | COM | 20369C106 |
| COLD | AMERICOLD REALTY TRUST INC | 624,859 | $13,372 | 0.5% | $21.40 | — | COM | 03064D108 |
| — | ALLETE INC | 196,495 | $12,733 | 0.5% | $72.95 | — | COM NEW | 018522300 |
| IT | GARTNER INC | 23,690 | $11,477 | 0.4% | $146.57 | +251.7% | COM | 366651107 |
| ROG | ROGERS CORP | 107,092 | $10,882 | 0.4% | $126.16 | -17.4% | COM | 775133101 |
| BBT | BERKSHIRE HILLS BANCORP INC | 376,057 | $10,691 | 0.4% | $21.25 | +29.6% | COM | 084680107 |
| FFIC | FLUSHING FINL CORP | 714,054 | $10,197 | 0.4% | $17.10 | -13.4% | COM | 343873105 |
| PR | PERMIAN RESOURCES CORP | 700,778 | $10,077 | 0.4% | $14.69 | -1.3% | CLASS A COM | 71424F105 |
| AMTM | AMENTUM HOLDINGS INC | 476,977 | $10,031 | 0.4% | $26.10 | -1.0% | COM | 023939101 |
| CSL | CARLISLE COS INC | 27,047 | $9,976 | 0.4% | $126.07 | +240.5% | COM | 142339100 |
| JBGS | JBG SMITH PPTYS | 635,664 | $9,770 | 0.4% | $30.70 | — | COM | 46590V100 |
| TROX | TRONOX HOLDINGS PLC | 951,277 | $9,579 | 0.4% | $11.73 | +3.8% | SHS | G9087Q102 |
| INSW | INTERNATIONAL SEAWAYS INC | 254,026 | $9,130 | 0.3% | $15.38 | +150.5% | COM | Y41053102 |
| EHC | ENCOMPASS HEALTH CORP | 96,769 | $8,937 | 0.3% | $53.20 | +83.1% | COM | 29261A100 |
| ATR | APTARGROUP INC | 55,643 | $8,741 | 0.3% | $97.51 | +68.4% | COM | 038336103 |
| CIEN | CIENA CORP | 102,492 | $8,692 | 0.3% | $47.58 | +50.8% | COM NEW | 171779309 |
| MD | PEDIATRIX MEDICAL GROUP INC | 657,040 | $8,620 | 0.3% | $32.08 | -57.0% | COM | 58502B106 |
| RRC | RANGE RES CORP | 234,825 | $8,449 | 0.3% | $11.42 | +189.5% | COM | 75281A109 |
| DBI | DESIGNER BRANDS INC | 1,578,554 | $8,429 | 0.3% | $14.30 | -63.1% | CL A | 250565108 |
| — | AVID BIOSERVICES INC | 681,999 | $8,423 | 0.3% | $12.02 | — | COM | 05368M106 |
| HLF | HERBALIFE LTD | 1,030,031 | $6,891 | 0.3% | $40.64 | -81.7% | COM SHS | G4412G101 |
| SAFE | SAFEHOLD INC | 347,616 | $6,424 | 0.2% | $29.85 | — | COM | 78646V107 |
| WNC | WABASH NATL CORP | 374,538 | $6,416 | 0.2% | $12.95 | +38.1% | COM | 929566107 |
| IWM | ISHARES TR | 28,925 | $6,391 | 0.2% | $161.77 | — | RUSSELL 2000 ETF | 464287655 |
| TDY | TELEDYNE TECHNOLOGIES INC | 13,466 | $6,250 | 0.2% | $424.66 | +9.7% | COM | 879360105 |
| IWN | ISHARES TR | 37,723 | $6,193 | 0.2% | $127.47 | — | RUS 2000 VAL ETF | 464287630 |
| TITN | TITAN MACHY INC | 424,013 | $5,991 | 0.2% | $17.01 | -14.9% | COM | 88830R101 |
| EHTH | EHEALTH INC | 612,104 | $5,754 | 0.2% | $35.88 | -84.5% | COM | 28238P109 |
| J | JACOBS SOLUTIONS INC | 41,842 | $5,591 | 0.2% | $100.40 | +35.7% | COM | 46982L108 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 99,875 | $5,297 | 0.2% | $36.84 | +45.2% | CL A | 499049104 |
| IEX | IDEX CORP | 24,705 | $5,170 | 0.2% | $132.74 | +62.3% | COM | 45167R104 |
| — | MODIVCARE INC | 429,276 | $5,083 | 0.2% | $110.92 | — | COM | 60783X104 |
| NDAQ | NASDAQ INC | 61,301 | $4,739 | 0.2% | $44.94 | +69.6% | COM | 631103108 |
| NUS | NU SKIN ENTERPRISES INC | 648,772 | $4,470 | 0.2% | $40.72 | -83.6% | CL A | 67018T105 |
| CNS | COHEN & STEERS INC | 45,402 | $4,192 | 0.2% | $34.05 | +180.4% | COM | 19247A100 |
| IJR | ISHARES TR | 35,871 | $4,133 | 0.2% | $87.85 | — | CORE S&P SCP ETF | 464287804 |
| POOL | POOL CORP | 11,640 | $3,969 | 0.1% | $341.02 | +5.0% | COM | 73278L105 |
| LKQ | LKQ CORP | 100,828 | $3,705 | 0.1% | $43.05 | -14.5% | COM | 501889208 |
| TFX | TELEFLEX INCORPORATED | 20,388 | $3,629 | 0.1% | $233.38 | -13.1% | COM | 879369106 |
| FLS | FLOWSERVE CORP | 62,818 | $3,613 | 0.1% | $35.95 | +56.7% | COM | 34354P105 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 60,508 | $3,235 | 0.1% | $51.60 | -0.4% | COM NEW | 668074305 |
| WSFS | WSFS FINL CORP | 59,543 | $3,164 | 0.1% | $39.44 | +38.0% | COM | 929328102 |
| HEI/A | HEICO CORP NEW | 16,635 | $3,095 | 0.1% | $72.95 | +176.0% | CL A | 422806208 |
| DOC | HEALTHPEAK PROPERTIES INC | 151,678 | $3,075 | 0.1% | $20.16 | 0.0% | COM | 42250P103 |
| BXP | BXP INC | 36,662 | $2,726 | 0.1% | $67.76 | +12.6% | COM | 101121101 |
| VYX | NCR VOYIX CORPORATION | 189,390 | $2,621 | 0.1% | $15.98 | -13.2% | COM | 62886E108 |
| REI | RING ENERGY INC | 1,888,001 | $2,568 | 0.1% | $5.86 | -74.4% | COM | 76680V108 |
| IPGP | IPG PHOTONICS CORP | 32,517 | $2,365 | 0.1% | $142.39 | -46.1% | COM | 44980X109 |
| IJH | ISHARES TR | 3,596 | $224 | 0.0% | $63.56 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 1,731 | $153 | 0.0% | $63.10 | — | RUS MID CAP ETF | 464287499 |