CIK: 0001633911 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $2,001,651 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | 417,332 | $59,866 | 3.0% | $48.83 | +175.4% | COM | 447462102 |
| AER | AERCAP HOLDINGS NV | 524,856 | $53,625 | 2.7% | $45.16 | +117.6% | SHS | N00985106 |
| ACIW | ACI WORLDWIDE INC | 925,820 | $50,652 | 2.5% | $28.30 | +87.5% | COM | 004498101 |
| MMSI | MERIT MED SYS INC | 455,867 | $48,190 | 2.4% | $45.35 | +127.5% | COM | 589889104 |
| ITRI | ITRON INC | 458,972 | $48,082 | 2.4% | $59.35 | +76.5% | COM | 465741106 |
| HQY | HEALTHEQUITY INC | 477,641 | $42,209 | 2.1% | $62.35 | +64.5% | COM | 42226A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 413,334 | $41,491 | 2.1% | $21.30 | +471.3% | COM | 55405Y100 |
| TKO | TKO GROUP HOLDINGS INC | 268,569 | $41,040 | 2.1% | $99.47 | +51.8% | CL A | 87256C101 |
| CHE | CHEMED CORP NEW | 65,103 | $40,059 | 2.0% | $286.59 | +97.5% | COM | 16359R103 |
| DY | DYCOM INDS INC | 258,610 | $39,397 | 2.0% | $60.90 | +182.9% | COM | 267475101 |
| AGI | ALAMOS GOLD INC NEW | 1,462,341 | $39,103 | 2.0% | $5.70 | +294.7% | COM CL A | 011532108 |
| — | AZEK CO INC | 777,658 | $38,020 | 1.9% | $22.68 | — | CL A | 05478C105 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,235,998 | $36,141 | 1.8% | $22.94 | +16.7% | COM | 41068X100 |
| BDC | BELDEN INC | 352,666 | $35,355 | 1.8% | $55.04 | +101.2% | COM | 077454106 |
| AEIS | ADVANCED ENERGY INDS | 345,362 | $32,916 | 1.6% | $54.38 | +109.6% | COM | 007973100 |
| EEFT | EURONET WORLDWIDE INC | 295,259 | $31,548 | 1.6% | $97.72 | +3.7% | COM | 298736109 |
| NBHC | NATIONAL BK HLDGS CORP | 814,319 | $31,164 | 1.6% | $26.03 | +55.4% | CL A | 633707104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 352,342 | $30,291 | 1.5% | $36.32 | +125.9% | COM | 74112D101 |
| BOX | BOX INC | 974,303 | $30,067 | 1.5% | $21.66 | +49.6% | CL A | 10316T104 |
| STAG | STAG INDL INC | 816,230 | $29,482 | 1.5% | $28.24 | — | COM | 85254J102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 872,688 | $28,581 | 1.4% | $28.09 | +26.1% | COM | 868459108 |
| GTLS | CHART INDS INC | 196,738 | $28,401 | 1.4% | $144.74 | +27.2% | COM | 16115Q308 |
| ASGN | ASGN INC | 403,711 | $25,442 | 1.3% | $68.08 | +13.1% | COM | 00191U102 |
| KN | KNOWLES CORP | 1,644,912 | $25,003 | 1.2% | $16.25 | +10.1% | COM | 49926D109 |
| HAE | HAEMONETICS CORP MASS | 391,861 | $24,903 | 1.2% | $82.36 | -17.4% | COM | 405024100 |
| SLGN | SILGAN HLDGS INC | 484,111 | $24,748 | 1.2% | $30.47 | +72.0% | COM | 827048109 |
| BY | BYLINE BANCORP INC | 944,366 | $24,705 | 1.2% | $17.94 | +54.1% | COM | 124411109 |
| KBR | KBR INC | 484,141 | $24,115 | 1.2% | $25.07 | +110.1% | COM | 48242W106 |
| AIN | ALBANY INTL CORP | 342,558 | $23,650 | 1.2% | $63.49 | +20.4% | CL A | 012348108 |
| VOYA | VOYA FINANCIAL INC | 342,238 | $23,190 | 1.2% | $52.33 | +30.7% | COM | 929089100 |
| CWST | CASELLA WASTE SYS INC | 202,764 | $22,610 | 1.1% | $30.13 | +263.2% | CL A | 147448104 |
| FCN | FTI CONSULTING INC | 136,358 | $22,374 | 1.1% | $97.44 | +84.5% | COM | 302941109 |
| KBH | KB HOME | 370,898 | $21,557 | 1.1% | $39.31 | +59.0% | COM | 48666K109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 596,651 | $21,115 | 1.1% | $38.18 | +2.3% | COM | 92552R406 |
| LQDT | LIQUIDITY SVCS INC | 652,164 | $20,224 | 1.0% | $10.82 | +207.4% | COM | 53635B107 |
| OII | OCEANEERING INTL INC | 924,892 | $20,172 | 1.0% | $14.88 | +59.6% | COM | 675232102 |
| BKU | BANKUNITED INC | 571,001 | $19,665 | 1.0% | $28.11 | +29.6% | COM | 06652K103 |
| JJSF | J & J SNACK FOODS CORP | 144,195 | $18,993 | 0.9% | $143.03 | -8.6% | COM | 466032109 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 422,870 | $18,898 | 0.9% | $19.77 | +106.0% | COM CL A | 05589G102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 618,391 | $18,750 | 0.9% | $32.51 | +17.2% | COM | 00404A109 |
| ADC | AGREE RLTY CORP | 239,780 | $18,509 | 0.9% | $77.19 | — | COM | 008492100 |
| WAB | WABTEC | 100,935 | $18,305 | 0.9% | $72.09 | +164.8% | COM | 929740108 |
| SLRC | SLR INVESTMENT CORP | 1,056,800 | $17,818 | 0.9% | $10.02 | +54.5% | COM | 83413U100 |
| UTL | UNITIL CORP | 303,117 | $17,487 | 0.9% | $50.62 | +8.7% | COM | 913259107 |
| BANR | BANNER CORP | 263,634 | $16,812 | 0.8% | $41.57 | +56.6% | COM NEW | 06652V208 |
| AXTA | AXALTA COATING SYS LTD | 504,049 | $16,719 | 0.8% | $37.64 | -5.6% | COM | G0750C108 |
| NOVT | NOVANTA INC | 129,515 | $16,561 | 0.8% | $63.40 | +126.8% | COM | 67000B104 |
| NSIT | INSIGHT ENTERPRISES INC | 110,013 | $16,501 | 0.8% | $67.31 | +139.2% | COM | 45765U103 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 570,813 | $16,057 | 0.8% | $33.32 | -6.1% | COM | 90984P303 |
| LFUS | LITTELFUSE INC | 81,533 | $16,041 | 0.8% | $245.51 | -6.8% | COM | 537008104 |
| CUBI | CUSTOMERS BANCORP INC | 318,345 | $15,981 | 0.8% | $24.07 | +118.1% | COM | 23204G100 |
| — | VERITEX HLDGS INC | 634,283 | $15,838 | 0.8% | $23.99 | — | COM | 923451108 |
| CRL | CHARLES RIV LABS INTL INC | 104,480 | $15,726 | 0.8% | $130.62 | +28.4% | COM | 159864107 |
| VVV | VALVOLINE INC | 451,499 | $15,717 | 0.8% | $36.50 | 0.0% | COM | 92047W101 |
| CRI | CARTERS INC | 371,718 | $15,203 | 0.8% | $73.07 | -36.8% | COM | 146229109 |
| MATW | MATTHEWS INTL CORP | 675,841 | $15,031 | 0.8% | $32.26 | -23.1% | CL A | 577128101 |
| WSC | WILLSCOT HLDGS CORP | 521,448 | $14,496 | 0.7% | $16.98 | +100.2% | COM CL A | 971378104 |
| CHEF | CHEFS WHSE INC | 263,726 | $14,363 | 0.7% | $27.19 | +105.0% | COM | 163086101 |
| MRCY | MERCURY SYS INC | 330,687 | $14,249 | 0.7% | $47.06 | -6.9% | COM | 589378108 |
| COLD | AMERICOLD REALTY TRUST INC | 634,667 | $13,620 | 0.7% | $21.40 | — | COM | 03064D108 |
| — | TREEHOUSE FOODS INC | 498,661 | $13,509 | 0.7% | $47.78 | — | COM | 89469A104 |
| BHE | BENCHMARK ELECTRS INC | 347,092 | $13,200 | 0.7% | $21.84 | +90.0% | COM | 08160H101 |
| ONB | OLD NATL BANCORP IND | 598,604 | $12,684 | 0.6% | $22.50 | 0.0% | COM | 680033107 |
| WWW | WOLVERINE WORLD WIDE INC | 910,942 | $12,671 | 0.6% | $19.30 | -7.5% | COM | 978097103 |
| GXO | GXO LOGISTICS INCORPORATED | 323,838 | $12,656 | 0.6% | $55.78 | -25.1% | COMMON STOCK | 36262G101 |
| TCBI | TEXAS CAP BANCSHARES INC | 166,556 | $12,442 | 0.6% | $58.55 | +32.8% | COM | 88224Q107 |
| — | PACIFIC PREMIER BANCORP | 574,580 | $12,250 | 0.6% | $21.73 | — | COM | 69478X105 |
| HXL | HEXCEL CORP NEW | 216,301 | $11,845 | 0.6% | $61.79 | +1.1% | COM | 428291108 |
| — | ALLETE INC | 178,404 | $11,721 | 0.6% | $72.95 | — | COM NEW | 018522300 |
| ASC | ARDMORE SHIPPING CORP | 1,195,100 | $11,700 | 0.6% | $6.54 | +64.3% | COM | Y0207T100 |
| FIBK | FIRST INTST BANCSYSTEM INC | 393,837 | $11,283 | 0.6% | $27.10 | +7.0% | COM | 32055Y201 |
| NOG | NORTHERN OIL & GAS INC | 371,120 | $11,219 | 0.6% | $38.05 | -9.9% | COM | 665531307 |
| SONO | SONOS INC | 1,027,572 | $10,964 | 0.5% | $15.97 | -17.7% | COM | 83570H108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 735,741 | $10,955 | 0.5% | $11.00 | +56.1% | COM | 227483104 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 600,137 | $10,898 | 0.5% | $30.13 | — | COM | 20369C106 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,274,157 | $10,474 | 0.5% | $14.09 | -40.5% | COM | 703481101 |
| CMCO | COLUMBUS MCKINNON CORP N Y | 590,536 | $9,998 | 0.5% | $31.15 | -18.1% | COM | 199333105 |
| QDEL | QUIDELORTHO CORP | 252,074 | $8,815 | 0.4% | $96.74 | -57.8% | COM | 219798105 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,158,808 | $8,703 | 0.4% | $12.19 | — | COM | 04208T108 |
| AMTM | AMENTUM HOLDINGS INC | 446,612 | $8,128 | 0.4% | $26.10 | -22.0% | COM | 023939101 |
| FLWS | 1 800 FLOWERS COM INC | 1,374,583 | $8,110 | 0.4% | $13.65 | -46.1% | CL A | 68243Q106 |
| JBGS | JBG SMITH PPTYS | 498,038 | $8,023 | 0.4% | $30.70 | — | COM | 46590V100 |
| BBT | BERKSHIRE HILLS BANCORP INC | 305,691 | $7,975 | 0.4% | $21.25 | +26.3% | COM | 084680107 |
| VECO | VEECO INSTRS INC DEL | 386,017 | $7,751 | 0.4% | $23.95 | 0.0% | COM | 922417100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 530,178 | $7,682 | 0.4% | $32.08 | -55.7% | COM | 58502B106 |
| HLF | HERBALIFE LTD | 844,442 | $7,288 | 0.4% | $40.64 | -82.5% | COM SHS | G4412G101 |
| TROX | TRONOX HOLDINGS PLC | 1,028,964 | $7,244 | 0.4% | $11.49 | -25.1% | SHS | G9087Q102 |
| EHC | ENCOMPASS HEALTH CORP | 69,477 | $7,037 | 0.4% | $53.20 | +82.4% | COM | 29261A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 199,730 | $6,631 | 0.3% | $15.38 | +122.7% | COM | Y41053102 |
| PR | PERMIAN RESOURCES CORP | 462,227 | $6,402 | 0.3% | $14.69 | -2.5% | CLASS A COM | 71424F105 |
| TITN | TITAN MACHY INC | 363,636 | $6,196 | 0.3% | $17.01 | -2.9% | COM | 88830R101 |
| PRGO | PERRIGO CO PLC | 220,063 | $6,171 | 0.3% | $25.93 | 0.0% | SHS | G97822103 |
| RRC | RANGE RES CORP | 154,506 | $6,169 | 0.3% | $11.42 | +236.8% | COM | 75281A109 |
| CSL | CARLISLE COS INC | 18,033 | $6,140 | 0.3% | $126.07 | +180.6% | COM | 142339100 |
| IWM | ISHARES TR | 30,718 | $6,128 | 0.3% | $163.97 | — | RUSSELL 2000 ETF | 464287655 |
| ROG | ROGERS CORP | 87,179 | $5,887 | 0.3% | $126.16 | -31.8% | COM | 775133101 |
| IWN | ISHARES TR | 37,723 | $5,695 | 0.3% | $127.47 | — | RUS 2000 VAL ETF | 464287630 |
| MNRO | MONRO INC | 387,701 | $5,610 | 0.3% | $64.84 | -70.5% | COM | 610236101 |
| ATR | APTARGROUP INC | 37,080 | $5,502 | 0.3% | $97.51 | +52.2% | COM | 038336103 |
| SAFE | SAFEHOLD INC | 285,875 | $5,352 | 0.3% | $29.85 | — | COM | 78646V107 |
| IJR | ISHARES TR | 45,255 | $4,732 | 0.2% | $91.32 | — | CORE S&P SCP ETF | 464287804 |
| TDY | TELEDYNE TECHNOLOGIES INC | 8,979 | $4,469 | 0.2% | $424.66 | +16.5% | COM | 879360105 |
| IT | GARTNER INC | 10,088 | $4,234 | 0.2% | $146.57 | +236.2% | COM | 366651107 |
| CIEN | CIENA CORP | 68,316 | $4,128 | 0.2% | $47.58 | +66.1% | COM NEW | 171779309 |
| NUS | NU SKIN ENTERPRISES INC | 528,270 | $3,835 | 0.2% | $40.72 | -82.5% | CL A | 67018T105 |
| J | JACOBS SOLUTIONS INC | 30,140 | $3,644 | 0.2% | $100.40 | +27.2% | COM | 46982L108 |
| WNC | WABASH NATL CORP | 323,710 | $3,577 | 0.2% | $12.95 | +0.5% | COM | 929566107 |
| EHTH | EHEALTH INC | 499,569 | $3,337 | 0.2% | $35.88 | -74.7% | COM | 28238P109 |
| IEX | IDEX CORP | 16,415 | $2,971 | 0.1% | $132.74 | +48.1% | COM | 45167R104 |
| LKQ | LKQ CORP | 68,264 | $2,904 | 0.1% | $43.05 | -10.8% | COM | 501889208 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 66,358 | $2,886 | 0.1% | $36.84 | +37.9% | CL A | 499049104 |
| DOC | HEALTHPEAK PROPERTIES INC | 139,582 | $2,822 | 0.1% | $20.16 | -5.4% | COM | 42250P103 |
| POOL | POOL CORP | 7,748 | $2,467 | 0.1% | $341.02 | -2.1% | COM | 73278L105 |
| CNS | COHEN & STEERS INC | 30,151 | $2,420 | 0.1% | $34.05 | +143.1% | COM | 19247A100 |
| HEI/A | HEICO CORP NEW | 11,139 | $2,350 | 0.1% | $72.95 | +165.4% | CL A | 422806208 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 40,209 | $2,327 | 0.1% | $51.60 | +0.9% | COM NEW | 668074305 |
| WSFS | WSFS FINL CORP | 39,727 | $2,061 | 0.1% | $39.44 | +36.5% | COM | 929328102 |
| FLS | FLOWSERVE CORP | 41,974 | $2,050 | 0.1% | $35.95 | +55.6% | COM | 34354P105 |
| TFX | TELEFLEX INCORPORATED | 13,610 | $1,881 | 0.1% | $233.38 | -31.3% | COM | 879369106 |
| REI | RING ENERGY INC | 1,496,898 | $1,721 | 0.1% | $5.86 | -77.7% | COM | 76680V108 |
| BXP | BXP INC | 24,425 | $1,641 | 0.1% | $67.76 | -1.4% | COM | 101121101 |
| IPGP | IPG PHOTONICS CORP | 21,667 | $1,368 | 0.1% | $142.39 | -52.8% | COM | 44980X109 |
| VYX | NCR VOYIX CORPORATION | 124,670 | $1,216 | 0.1% | $15.98 | -26.5% | COM | 62886E108 |
| IWR | ISHARES TR | 6,250 | $532 | 0.0% | $78.98 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 2,506 | $146 | 0.0% | $63.56 | — | CORE S&P MCP ETF | 464287507 |