Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.964B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 239,662 | $58.57M | 3.0% | $60.90 | +223.1% | COM | 267475101 |
| ITRI | ITRON INC | 426,679 | $56.16M | 2.9% | $59.35 | +90.6% | COM | 465741106 |
| HURN | HURON CONSULTING GROUP INC | 373,168 | $51.33M | 2.6% | $48.83 | +191.0% | COM | 447462102 |
| AER | AERCAP HOLDINGS NV | 427,389 | $50M | 2.5% | $45.16 | +138.6% | SHS | N00985106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 331,523 | $47.5M | 2.4% | $21.30 | +448.5% | COM | 55405Y100 |
| HQY | HEALTHEQUITY INC | 443,325 | $46.44M | 2.4% | $62.35 | +52.0% | COM | 42226A107 |
| TKO | TKO GROUP HOLDINGS INC | 249,203 | $45.34M | 2.3% | $99.47 | +60.0% | CL A | 87256C101 |
| AEIS | ADVANCED ENERGY INDS | 320,104 | $42.41M | 2.2% | $54.38 | +102.2% | COM | 007973100 |
| MMSI | MERIT MED SYS INC | 423,664 | $39.6M | 2.0% | $45.35 | +108.9% | COM | 589889104 |
| ACIW | ACI WORLDWIDE INC | 859,574 | $39.46M | 2.0% | $28.30 | +73.7% | COM | 004498101 |
| — | AZEK CO INC | 711,596 | $38.68M | 2.0% | $22.68 | — | CL A | 05478C105 |
| BDC | BELDEN INC | 325,994 | $37.75M | 1.9% | $55.04 | +90.8% | COM | 077454106 |
| AGI | ALAMOS GOLD INC NEW | 1,221,114 | $32.43M | 1.7% | $5.70 | +368.4% | COM CL A | 011532108 |
| GTLS | CHART INDS INC | 194,526 | $32.03M | 1.6% | $144.74 | +1.5% | COM | 16115Q308 |
| BOX | BOX INC | 904,082 | $30.89M | 1.6% | $21.66 | +51.4% | CL A | 10316T104 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,145,493 | $30.77M | 1.6% | $22.94 | +8.3% | COM | 41068X100 |
| CHE | CHEMED CORP NEW | 60,355 | $29.39M | 1.5% | $286.59 | +98.2% | COM | 16359R103 |
| KN | KNOWLES CORP | 1,641,036 | $28.92M | 1.5% | $16.25 | -0.7% | COM | 49926D109 |
| NBHC | NATIONAL BK HLDGS CORP | 755,793 | $28.43M | 1.4% | $26.03 | +37.0% | CL A | 633707104 |
| EEFT | EURONET WORLDWIDE INC | 274,189 | $27.8M | 1.4% | $97.72 | +5.8% | COM | 298736109 |
| STAG | STAG INDL INC | 761,726 | $27.64M | 1.4% | $28.24 | — | COM | 85254J102 |
| HAE | HAEMONETICS CORP MASS | 362,947 | $27.08M | 1.4% | $82.36 | -19.6% | COM | 405024100 |
| SLGN | SILGAN HLDGS INC | 493,654 | $26.75M | 1.4% | $30.91 | +71.1% | COM | 827048109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 330,241 | $26.37M | 1.3% | $36.32 | +130.3% | COM | 74112D101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 808,395 | $25.48M | 1.3% | $28.09 | +14.1% | COM | 868459108 |
| AIN | ALBANY INTL CORP | 342,544 | $24.02M | 1.2% | $63.49 | +3.1% | CL A | 012348108 |
| BY | BYLINE BANCORP INC | 893,313 | $23.88M | 1.2% | $17.94 | +41.3% | COM | 124411109 |
| VOYA | VOYA FINANCIAL INC | 317,681 | $22.56M | 1.1% | $52.33 | +20.6% | COM | 929089100 |
| CWST | CASELLA WASTE SYS INC | 191,795 | $22.13M | 1.1% | $30.13 | +283.5% | CL A | 147448104 |
| KBR | KBR INC | 448,024 | $21.48M | 1.1% | $25.07 | +105.0% | COM | 48242W106 |
| WAB | WABTEC | 100,594 | $21.06M | 1.1% | $72.09 | +165.9% | COM | 929740108 |
| VVV | VALVOLINE INC | 527,091 | $19.96M | 1.0% | $36.28 | -3.6% | COM | 92047W101 |
| SMG | SCOTTS MIRACLE-GRO CO | 299,652 | $19.77M | 1.0% | $55.60 | 0.0% | CL A | 810186106 |
| ASGN | ASGN INC | 393,938 | $19.67M | 1.0% | $68.08 | -19.8% | COM | 00191U102 |
| LFUS | LITTELFUSE INC | 83,883 | $19.02M | 1.0% | $244.16 | -19.2% | COM | 537008104 |
| BKU | BANKUNITED INC | 522,512 | $18.6M | 0.9% | $28.11 | +16.6% | COM | 06652K103 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 427,025 | $18.28M | 0.9% | $19.77 | +105.2% | COM CL A | 05589G102 |
| ADC | AGREE RLTY CORP | 249,869 | $18.26M | 0.9% | $77.02 | — | COM | 008492100 |
| KBH | KB HOME | 344,458 | $18.25M | 0.9% | $39.31 | +33.4% | COM | 48666K109 |
| OII | OCEANEERING INTL INC | 870,569 | $18.04M | 0.9% | $14.88 | +29.6% | COM | 675232102 |
| CUBI | CUSTOMERS BANCORP INC | 301,524 | $17.71M | 0.9% | $24.07 | +110.5% | COM | 23204G100 |
| MRCY | MERCURY SYS INC | 315,550 | $17M | 0.9% | $47.06 | +3.5% | COM | 589378108 |
| GXO | GXO LOGISTICS INCORPORATED | 341,633 | $16.64M | 0.8% | $54.95 | -27.5% | COMMON STOCK | 36262G101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 565,091 | $16.29M | 0.8% | $38.18 | -22.7% | COM | 92552R406 |
| SLRC | SLR INVESTMENT CORP | 980,411 | $15.82M | 0.8% | $10.02 | +48.9% | COM | 83413U100 |
| NOVT | NOVANTA INC | 122,656 | $15.81M | 0.8% | $63.40 | +92.0% | COM | 67000B104 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 530,390 | $15.8M | 0.8% | $33.32 | -16.6% | COM | 90984P303 |
| BANR | BANNER CORP | 244,970 | $15.71M | 0.8% | $41.57 | +44.9% | COM NEW | 06652V208 |
| — | VERITEX HLDGS INC | 601,022 | $15.69M | 0.8% | $23.99 | — | COM | 923451108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 540,654 | $15.58M | 0.8% | $26.70 | -4.0% | COM | 32055Y201 |
| NSIT | INSIGHT ENTERPRISES INC | 111,884 | $15.45M | 0.8% | $68.43 | +96.8% | COM | 45765U103 |
| UTL | UNITIL CORP | 295,257 | $15.4M | 0.8% | $50.62 | +9.5% | COM | 913259107 |
| WWW | WOLVERINE WORLD WIDE INC | 839,852 | $15.18M | 0.8% | $19.30 | -22.3% | COM | 978097103 |
| JJSF | J & J SNACK FOODS CORP | 133,497 | $15.14M | 0.8% | $143.03 | -16.9% | COM | 466032109 |
| MATW | MATTHEWS INTL CORP | 628,318 | $15.02M | 0.8% | $32.26 | -37.0% | CL A | 577128101 |
| AXTA | AXALTA COATING SYS LTD | 498,950 | $14.81M | 0.8% | $37.64 | -17.3% | COM | G0750C108 |
| HXL | HEXCEL CORP NEW | 262,190 | $14.81M | 0.8% | $60.22 | -12.2% | COM | 428291108 |
| CRL | CHARLES RIV LABS INTL INC | 96,351 | $14.62M | 0.7% | $130.62 | +2.1% | COM | 159864107 |
| LQDT | LIQUIDITY SVCS INC | 617,946 | $14.58M | 0.7% | $10.82 | +149.3% | COM | 53635B107 |
| BHE | BENCHMARK ELECTRS INC | 351,104 | $13.63M | 0.7% | $22.00 | +64.1% | COM | 08160H101 |
| WSC | WILLSCOT HLDGS CORP | 489,450 | $13.41M | 0.7% | $16.98 | +56.9% | COM CL A | 971378104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 575,292 | $13.05M | 0.7% | $32.51 | -27.1% | COM | 00404A109 |
| TCBI | TEXAS CAP BANCSHARES INC | 155,018 | $12.31M | 0.6% | $58.55 | +22.4% | COM | 88224Q107 |
| ONB | OLD NATL BANCORP IND | 555,867 | $11.86M | 0.6% | $22.50 | -8.1% | COM | 680033107 |
| COLD | AMERICOLD REALTY TRUST INC | 701,649 | $11.67M | 0.6% | $20.95 | — | COM | 03064D108 |
| CHEF | CHEFS WHSE INC | 176,573 | $11.27M | 0.6% | $27.19 | +118.4% | COM | 163086101 |
| — | PACIFIC PREMIER BANCORP | 533,819 | $11.26M | 0.6% | $21.73 | — | COM | 69478X105 |
| IPAR | INTERPARFUMS INC | 84,109 | $11.04M | 0.6% | $122.24 | 0.0% | COM | 458334109 |
| ASC | ARDMORE SHIPPING CORP | 1,132,274 | $10.87M | 0.6% | $6.54 | +46.0% | COM | Y0207T100 |
| ALIT | ALIGHT INC | 1,919,831 | $10.87M | 0.6% | $5.18 | 0.0% | COM CL A | 01626W101 |
| PRGO | PERRIGO CO PLC | 400,201 | $10.69M | 0.5% | $26.05 | +0.5% | SHS | G97822103 |
| — | ALLETE INC | 165,444 | $10.6M | 0.5% | $72.95 | — | COM NEW | 018522300 |
| SONO | SONOS INC | 972,292 | $10.51M | 0.5% | $15.97 | -39.1% | COM | 83570H108 |
| CRI | CARTERS INC | 345,728 | $10.42M | 0.5% | $73.07 | -54.7% | COM | 146229109 |
| NOG | NORTHERN OIL & GAS INC | 354,286 | $10.04M | 0.5% | $38.05 | -29.3% | COM | 665531307 |
| FCN | FTI CONSULTING INC | 62,062 | $10.02M | 0.5% | $97.44 | +67.6% | COM | 302941109 |
| AMTM | AMENTUM HOLDINGS INC | 422,976 | $9.986M | 0.5% | $26.10 | -19.9% | COM | 023939101 |
| VRRM | VERRA MOBILITY CORP | 376,553 | $9.561M | 0.5% | $23.30 | 0.0% | CL A COM STK | 92511U102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 567,988 | $9.446M | 0.5% | $30.13 | — | COM | 20369C106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 697,102 | $9.097M | 0.5% | $11.00 | +24.9% | COM | 227483104 |
| — | TREEHOUSE FOODS INC | 465,605 | $9.042M | 0.5% | $47.78 | — | COM | 89469A104 |
| VECO | VEECO INSTRS INC DEL | 436,263 | $8.865M | 0.5% | $23.46 | -15.9% | COM | 922417100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 409,673 | $8.73M | 0.4% | $22.57 | 0.0% | CL A | 40145W101 |
| IWM | ISHARES TR | 37,043 | $7.994M | 0.4% | $172.82 | — | RUSSELL 2000 ETF | 464287655 |
| HLF | HERBALIFE LTD | 887,259 | $7.648M | 0.4% | $39.04 | -81.0% | COM SHS | G4412G101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,096,919 | $7.536M | 0.4% | $12.19 | — | COM | 04208T108 |
| IJR | ISHARES TR | 67,561 | $7.384M | 0.4% | $97.25 | — | CORE S&P SCP ETF | 464287804 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,214,572 | $7.202M | 0.4% | $14.09 | -57.3% | COM | 703481101 |
| EHC | ENCOMPASS HEALTH CORP | 58,420 | $7.164M | 0.4% | $53.20 | +113.7% | COM | 29261A100 |
| INSW | INTERNATIONAL SEAWAYS INC | 195,002 | $7.114M | 0.4% | $15.38 | +122.7% | COM | Y41053102 |
| MD | PEDIATRIX MEDICAL GROUP INC | 491,400 | $7.052M | 0.4% | $32.08 | -57.3% | COM | 58502B106 |
| TITN | TITAN MACHY INC | 344,144 | $6.817M | 0.3% | $17.01 | +7.6% | COM | 88830R101 |
| QDEL | QUIDELORTHO CORP | 235,433 | $6.785M | 0.3% | $96.74 | -69.4% | COM | 219798105 |
| ROG | ROGERS CORP | 96,894 | $6.635M | 0.3% | $119.97 | -46.2% | COM | 775133101 |
| FLWS | 1 800 FLOWERS COM INC | 1,311,248 | $6.451M | 0.3% | $13.65 | -62.1% | CL A | 68243Q106 |
| FLS | FLOWSERVE CORP | 122,602 | $6.418M | 0.3% | $42.91 | +8.4% | COM | 34354P105 |
| IWN | ISHARES TR | 37,045 | $5.844M | 0.3% | $127.47 | — | RUS 2000 VAL ETF | 464287630 |
| RRC | RANGE RES CORP | 134,132 | $5.455M | 0.3% | $11.42 | +230.0% | COM | 75281A109 |
| PR | PERMIAN RESOURCES CORP | 387,330 | $5.275M | 0.3% | $14.69 | -12.5% | CLASS A COM | 71424F105 |
| ATR | APTARGROUP INC | 31,176 | $4.877M | 0.2% | $97.51 | +53.1% | COM | 038336103 |
| CIEN | CIENA CORP | 57,382 | $4.667M | 0.2% | $47.58 | +50.7% | COM NEW | 171779309 |
| CSL | CARLISLE COS INC | 12,171 | $4.545M | 0.2% | $126.07 | +191.4% | COM | 142339100 |
| SAFE | SAFEHOLD INC | 277,817 | $4.323M | 0.2% | $29.85 | — | COM | 78646V107 |
| NUS | NU SKIN ENTERPRISES INC | 511,017 | $4.083M | 0.2% | $40.72 | -83.0% | CL A | 67018T105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,553 | $3.87M | 0.2% | $424.66 | +13.6% | COM | 879360105 |
| IT | GARTNER INC | 8,484 | $3.43M | 0.2% | $146.57 | +185.5% | COM | 366651107 |
| J | JACOBS SOLUTIONS INC | 25,354 | $3.333M | 0.2% | $100.40 | +22.1% | COM | 46982L108 |
| WNC | WABASH NATL CORP | 305,012 | $3.242M | 0.2% | $12.95 | -27.5% | COM | 929566107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 58,877 | $2.604M | 0.1% | $36.84 | +14.2% | CL A | 499049104 |
| IEX | IDEX CORP | 14,328 | $2.516M | 0.1% | $132.74 | +32.2% | COM | 45167R104 |
| HEI/A | HEICO CORP NEW | 9,364 | $2.423M | 0.1% | $72.95 | +199.8% | CL A | 422806208 |
| DOC | HEALTHPEAK PROPERTIES INC | 135,562 | $2.374M | 0.1% | $20.16 | -15.7% | COM | 42250P103 |
| LKQ | LKQ CORP | 62,195 | $2.302M | 0.1% | $43.05 | -9.5% | COM | 501889208 |
| CNS | COHEN & STEERS INC | 26,985 | $2.033M | 0.1% | $34.05 | +121.0% | COM | 19247A100 |
| EHTH | EHEALTH INC | 466,716 | $2.03M | 0.1% | $35.88 | -86.0% | COM | 28238P109 |
| POOL | POOL CORP | 6,831 | $1.991M | 0.1% | $341.02 | -12.3% | COM | 73278L105 |
| FTAI | FTAI AVIATION LTD | 16,154 | $1.858M | 0.1% | $111.23 | 0.0% | SHS | G3730V105 |
| WSFS | WSFS FINL CORP | 33,418 | $1.838M | 0.1% | $39.44 | +31.7% | COM | 929328102 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 33,819 | $1.735M | 0.1% | $51.60 | +3.7% | COM NEW | 668074305 |
| BXP | BXP INC | 20,506 | $1.384M | 0.1% | $67.76 | -4.9% | COM | 101121101 |
| TFX | TELEFLEX INCORPORATED | 11,511 | $1.363M | 0.1% | $233.38 | -46.3% | COM | 879369106 |
| IPGP | IPG PHOTONICS CORP | 18,301 | $1.256M | 0.1% | $142.39 | -56.2% | COM | 44980X109 |
| VYX | NCR VOYIX CORPORATION | 106,089 | $1.244M | 0.1% | $15.98 | -36.7% | COM | 62886E108 |
| REI | RING ENERGY INC | 1,453,884 | $1.154M | 0.1% | $5.86 | -85.5% | COM | 76680V108 |
| DLB | DOLBY LABORATORIES INC | 11,080 | $823K | 0.0% | $73.57 | 0.0% | COM CL A | 25659T107 |
| IWR | ISHARES TR | 1,692 | $156K | 0.0% | $78.98 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 506 | $31,410 | 0.0% | $63.56 | — | CORE S&P MCP ETF | 464287507 |