Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $1.94B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | 367,751 | $53.97M | 2.8% | $48.83 | +179.3% | COM | 447462102 |
| ACIW | ACI WORLDWIDE INC | 845,664 | $44.63M | 2.3% | $28.30 | +67.0% | COM | 004498101 |
| DY | DYCOM INDS INC | 150,752 | $43.98M | 2.3% | $60.90 | +330.9% | COM | 267475101 |
| HQY | HEALTHEQUITY INC | 436,034 | $41.32M | 2.1% | $62.35 | +50.9% | COM | 42226A107 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 326,053 | $40.59M | 2.1% | $21.30 | +519.5% | COM | 55405Y100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,304,574 | $40.05M | 2.1% | $23.42 | +14.7% | COM | 41068X100 |
| AER | AERCAP HOLDINGS NV | 328,027 | $39.69M | 2.0% | $45.16 | +158.2% | SHS | N00985106 |
| AEIS | ADVANCED ENERGY INDS | 233,258 | $39.69M | 2.0% | $54.38 | +176.7% | COM | 007973100 |
| GTLS | CHART INDS INC | 191,174 | $38.26M | 2.0% | $144.74 | +31.3% | COM | 16115Q308 |
| ITRI | ITRON INC | 303,560 | $37.81M | 1.9% | $59.35 | +114.3% | COM | 465741106 |
| KN | KNOWLES CORP | 1,614,744 | $37.64M | 1.9% | $16.25 | +26.0% | COM | 49926D109 |
| AGI | ALAMOS GOLD INC NEW | 1,053,746 | $36.73M | 1.9% | $5.70 | +401.2% | COM CL A | 011532108 |
| MMSI | MERIT MED SYS INC | 416,723 | $34.68M | 1.8% | $45.35 | +92.0% | COM | 589889104 |
| TKO | TKO GROUP HOLDINGS INC | 151,498 | $30.6M | 1.6% | $99.47 | +82.5% | CL A | 87256C101 |
| BDC | BELDEN INC | 239,886 | $28.85M | 1.5% | $55.04 | +128.6% | COM | 077454106 |
| NBHC | NATIONAL BK HLDGS CORP | 743,289 | $28.72M | 1.5% | $26.03 | +46.9% | CL A | 633707104 |
| CHE | CHEMED CORP NEW | 64,092 | $28.7M | 1.5% | $296.23 | +52.6% | COM | 16359R103 |
| BOX | BOX INC | 889,111 | $28.69M | 1.5% | $21.66 | +49.5% | CL A | 10316T104 |
| SLGN | SILGAN HLDGS INC | 635,621 | $27.34M | 1.4% | $34.81 | +38.9% | COM | 827048109 |
| STAG | STAG INDL INC | 751,570 | $26.52M | 1.4% | $28.24 | — | COM | 85254J102 |
| SMG | SCOTTS MIRACLE-GRO CO | 444,647 | $25.32M | 1.3% | $57.46 | +6.7% | CL A | 810186106 |
| BY | BYLINE BANCORP INC | 886,324 | $24.58M | 1.3% | $17.94 | +54.1% | COM | 124411109 |
| MRCY | MERCURY SYS INC | 307,038 | $23.76M | 1.2% | $47.06 | +32.1% | COM | 589378108 |
| EEFT | EURONET WORLDWIDE INC | 270,160 | $23.72M | 1.2% | $97.72 | -1.9% | COM | 298736109 |
| VOYA | VOYA FINANCIAL INC | 312,444 | $23.37M | 1.2% | $52.33 | +39.4% | COM | 929089100 |
| LFUS | LITTELFUSE INC | 86,737 | $22.47M | 1.2% | $244.37 | +2.5% | COM | 537008104 |
| VVV | VALVOLINE INC | 606,718 | $21.79M | 1.1% | $36.53 | +4.5% | COM | 92047W101 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 598,799 | $21.66M | 1.1% | $37.93 | -10.8% | COM | 92552R406 |
| KBH | KB HOME | 338,377 | $21.53M | 1.1% | $39.31 | +52.3% | COM | 48666K109 |
| KBR | KBR INC | 453,133 | $21.43M | 1.1% | $25.33 | +90.3% | COM | 48242W106 |
| OII | OCEANEERING INTL INC | 843,793 | $20.91M | 1.1% | $14.88 | +54.2% | COM | 675232102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 325,805 | $20.33M | 1.0% | $36.32 | +91.7% | COM | 74112D101 |
| — | VERITEX HLDGS INC | 595,633 | $19.97M | 1.0% | $23.99 | — | COM | 923451108 |
| WAB | WABTEC | 99,175 | $19.88M | 1.0% | $72.09 | +173.3% | COM | 929740108 |
| HAE | HAEMONETICS CORP MASS | 404,162 | $19.7M | 1.0% | $80.28 | -22.9% | COM | 405024100 |
| CUBI | CUSTOMERS BANCORP INC | 299,674 | $19.59M | 1.0% | $24.07 | +173.3% | COM | 23204G100 |
| BKU | BANKUNITED INC | 509,646 | $19.45M | 1.0% | $28.11 | +32.7% | COM | 06652K103 |
| LQDT | LIQUIDITY SVCS INC | 702,804 | $19.28M | 1.0% | $12.62 | +103.9% | COM | 53635B107 |
| VECO | VEECO INSTRS INC DEL | 617,933 | $18.8M | 1.0% | $23.57 | +1.1% | COM | 922417100 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 655,965 | $18.5M | 1.0% | $24.99 | +39.0% | COM CL A | 05589G102 |
| ASGN | ASGN INC | 388,211 | $18.38M | 0.9% | $68.08 | -25.1% | COM | 00191U102 |
| CWST | CASELLA WASTE SYS INC | 190,288 | $18.05M | 0.9% | $30.13 | +234.1% | CL A | 147448104 |
| AIN | ALBANY INTL CORP | 336,661 | $17.94M | 0.9% | $63.49 | -0.9% | CL A | 012348108 |
| GXO | GXO LOGISTICS INCORPORATED | 336,257 | $17.78M | 0.9% | $54.95 | -6.4% | COMMON STOCK | 36262G101 |
| ADC | AGREE RLTY CORP | 245,785 | $17.46M | 0.9% | $77.02 | — | COM | 008492100 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 649,463 | $17.04M | 0.9% | $23.03 | +3.5% | CL A | 40145W101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 532,409 | $16.97M | 0.9% | $26.70 | +12.7% | COM | 32055Y201 |
| IPAR | INTERPARFUMS INC | 168,089 | $16.54M | 0.9% | $120.02 | -1.9% | COM | 458334109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 663,653 | $16.43M | 0.8% | $31.15 | -28.4% | COM | 00404A109 |
| COLB | COLUMBIA BKG SYS INC | 637,487 | $16.41M | 0.8% | $24.85 | 0.0% | COM | 197236102 |
| HXL | HEXCEL CORP NEW | 261,406 | $16.39M | 0.8% | $60.22 | +2.0% | COM | 428291108 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 521,654 | $16.35M | 0.8% | $33.32 | -5.1% | COM | 90984P303 |
| BANR | BANNER CORP | 240,709 | $15.77M | 0.8% | $41.57 | +55.3% | COM NEW | 06652V208 |
| RRC | RANGE RES CORP | 405,436 | $15.26M | 0.8% | $27.68 | +29.0% | COM | 75281A109 |
| SONO | SONOS INC | 957,633 | $15.13M | 0.8% | $15.97 | -19.6% | COM | 83570H108 |
| MATW | MATTHEWS INTL CORP | 617,504 | $14.99M | 0.8% | $32.26 | -25.8% | CL A | 577128101 |
| CRL | CHARLES RIV LABS INTL INC | 95,348 | $14.92M | 0.8% | $130.62 | +21.6% | COM | 159864107 |
| NOVT | NOVANTA INC | 148,885 | $14.91M | 0.8% | $73.20 | +62.6% | COM | 67000B104 |
| SLRC | SLR INVESTMENT CORP | 962,006 | $14.71M | 0.8% | $10.02 | +55.0% | COM | 83413U100 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 305,273 | $14.59M | 0.8% | $28.09 | +43.3% | COM | 868459108 |
| WWW | WOLVERINE WORLD WIDE INC | 530,570 | $14.56M | 0.8% | $19.30 | +35.1% | COM | 978097103 |
| UTL | UNITIL CORP | 300,589 | $14.39M | 0.7% | $50.59 | -3.5% | COM | 913259107 |
| AXTA | AXALTA COATING SYS LTD | 491,821 | $14.08M | 0.7% | $37.64 | -20.0% | COM | G0750C108 |
| JHX | JAMES HARDIE INDS PLC | 729,798 | $14.02M | 0.7% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| BHE | BENCHMARK ELECTRS INC | 348,482 | $13.43M | 0.7% | $22.00 | +78.3% | COM | 08160H101 |
| ASC | ARDMORE SHIPPING CORP | 1,116,378 | $13.25M | 0.7% | $6.54 | +70.8% | COM | Y0207T100 |
| TCBI | TEXAS CAP BANCSHARES INC | 152,356 | $12.88M | 0.7% | $58.55 | +46.0% | COM | 88224Q107 |
| JJSF | J & J SNACK FOODS CORP | 131,108 | $12.6M | 0.6% | $143.03 | -23.7% | COM | 466032109 |
| NSIT | INSIGHT ENTERPRISES INC | 110,551 | $12.54M | 0.6% | $68.43 | +90.1% | COM | 45765U103 |
| DLB | DOLBY LABORATORIES INC | 171,358 | $12.4M | 0.6% | $72.65 | -0.1% | COM CL A | 25659T107 |
| ONB | OLD NATL BANCORP IND | 545,149 | $11.97M | 0.6% | $22.50 | -1.8% | COM | 680033107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 301,450 | $11.91M | 0.6% | $41.83 | +2.9% | CL A | 499049104 |
| PRGO | PERRIGO CO PLC | 507,106 | $11.29M | 0.6% | $25.71 | -4.9% | SHS | G97822103 |
| QDEL | QUIDELORTHO CORP | 382,389 | $11.26M | 0.6% | $70.07 | -61.0% | COM | 219798105 |
| HGV | HILTON GRAND VACATIONS INC | 251,707 | $10.52M | 0.5% | $46.03 | 0.0% | COM | 43283X105 |
| VRRM | VERRA MOBILITY CORP | 423,590 | $10.46M | 0.5% | $23.46 | +5.4% | CL A COM STK | 92511U102 |
| ALIT | ALIGHT INC | 3,161,157 | $10.31M | 0.5% | $4.84 | -11.0% | COM CL A | 01626W101 |
| WSC | WILLSCOT HLDGS CORP | 480,672 | $10.15M | 0.5% | $16.98 | +51.7% | COM CL A | 971378104 |
| FCN | FTI CONSULTING INC | 60,848 | $9.836M | 0.5% | $97.44 | +70.4% | COM | 302941109 |
| COLD | AMERICOLD REALTY TRUST INC | 802,884 | $9.827M | 0.5% | $19.85 | — | COM | 03064D108 |
| AMTM | AMENTUM HOLDINGS INC | 409,143 | $9.799M | 0.5% | $26.10 | -6.7% | COM | 023939101 |
| CCRN | CROSS CTRY HEALTHCARE INC | 688,996 | $9.784M | 0.5% | $11.00 | +20.0% | COM | 227483104 |
| — | TREEHOUSE FOODS INC | 456,714 | $9.23M | 0.5% | $47.78 | — | COM | 89469A104 |
| IWM | ISHARES TR | 36,297 | $8.783M | 0.5% | $172.82 | — | RUSSELL 2000 ETF | 464287655 |
| INSW | INTERNATIONAL SEAWAYS INC | 190,477 | $8.777M | 0.5% | $15.38 | +172.9% | COM | Y41053102 |
| NOG | NORTHERN OIL & GAS INC | 346,476 | $8.593M | 0.4% | $38.05 | -30.3% | COM | 665531307 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 561,196 | $8.586M | 0.4% | $30.13 | — | COM | 20369C106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 483,985 | $8.107M | 0.4% | $32.08 | -53.3% | COM | 58502B106 |
| IJR | ISHARES TR | 67,330 | $8.001M | 0.4% | $97.25 | — | CORE S&P SCP ETF | 464287804 |
| CIEN | CIENA CORP | 53,779 | $7.834M | 0.4% | $47.58 | +114.0% | COM NEW | 171779309 |
| ROG | ROGERS CORP | 94,879 | $7.634M | 0.4% | $119.97 | -37.9% | COM | 775133101 |
| AHRT | ARMADA HOFFLER PPTYS INC | 1,083,833 | $7.598M | 0.4% | $12.19 | — | COM | 04208T108 |
| HLF | HERBALIFE LTD | 873,240 | $7.37M | 0.4% | $39.04 | -75.8% | COM SHS | G4412G101 |
| EHC | ENCOMPASS HEALTH CORP | 54,672 | $6.944M | 0.4% | $53.20 | +123.1% | COM | 29261A100 |
| IWN | ISHARES TR | 36,243 | $6.408M | 0.3% | $127.47 | — | RUS 2000 VAL ETF | 464287630 |
| FLS | FLOWSERVE CORP | 117,761 | $6.258M | 0.3% | $42.91 | +25.7% | COM | 34354P105 |
| NUS | NU SKIN ENTERPRISES INC | 504,761 | $6.153M | 0.3% | $40.72 | -74.4% | CL A | 67018T105 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,181,281 | $6.119M | 0.3% | $14.09 | -59.2% | COM | 703481101 |
| OGS | ONE GAS INC | 73,607 | $5.958M | 0.3% | $74.90 | 0.0% | COM | 68235P108 |
| TITN | TITAN MACHY INC | 338,971 | $5.674M | 0.3% | $17.01 | +15.3% | COM | 88830R101 |
| CHEF | CHEFS WHSE INC | 84,461 | $4.927M | 0.3% | $27.19 | +134.4% | COM | 163086101 |
| PR | PERMIAN RESOURCES CORP | 372,454 | $4.767M | 0.2% | $14.69 | -6.7% | CLASS A COM | 71424F105 |
| SAFE | SAFEHOLD INC | 271,738 | $4.209M | 0.2% | $29.85 | — | COM | 78646V107 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,067 | $4.142M | 0.2% | $424.66 | +28.9% | COM | 879360105 |
| ATR | APTARGROUP INC | 30,286 | $4.048M | 0.2% | $97.51 | +47.1% | COM | 038336103 |
| FTAI | FTAI AVIATION LTD | 22,209 | $3.706M | 0.2% | $119.56 | +18.6% | SHS | G3730V105 |
| J | JACOBS SOLUTIONS INC | 23,726 | $3.556M | 0.2% | $100.40 | +42.6% | COM | 46982L108 |
| DOC | HEALTHPEAK PROPERTIES INC | 158,529 | $3.036M | 0.2% | $19.77 | -11.7% | COM | 42250P103 |
| CSL | CARLISLE COS INC | 8,843 | $2.909M | 0.1% | $126.07 | +200.1% | COM | 142339100 |
| IEX | IDEX CORP | 17,253 | $2.808M | 0.1% | $138.73 | +21.2% | COM | 45167R104 |
| SCI | SERVICE CORP INTL | 32,862 | $2.735M | 0.1% | $79.79 | 0.0% | COM | 817565104 |
| HEI/A | HEICO CORP NEW | 8,762 | $2.226M | 0.1% | $72.95 | +242.5% | CL A | 422806208 |
| LKQ | LKQ CORP | 68,882 | $2.104M | 0.1% | $42.01 | -23.0% | COM | 501889208 |
| IT | GARTNER INC | 7,933 | $2.085M | 0.1% | $146.57 | +99.0% | COM | 366651107 |
| POOL | POOL CORP | 6,464 | $2.004M | 0.1% | $341.02 | -8.7% | COM | 73278L105 |
| EHTH | EHEALTH INC | 460,734 | $1.986M | 0.1% | $35.88 | -89.3% | COM | 28238P109 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 31,699 | $1.858M | 0.1% | $51.60 | +4.9% | COM NEW | 668074305 |
| PRMB | PRIMO BRANDS CORPORATION | 78,325 | $1.731M | 0.1% | $25.88 | 0.0% | CLASS A COM SHS | 741623102 |
| WSFS | WSFS FINL CORP | 31,318 | $1.689M | 0.1% | $39.44 | +43.2% | COM | 929328102 |
| CNS | COHEN & STEERS INC | 25,636 | $1.682M | 0.1% | $34.05 | +112.4% | COM | 19247A100 |
| BXP | BXP INC | 19,464 | $1.447M | 0.1% | $67.76 | +2.1% | COM | 101121101 |
| IPGP | IPG PHOTONICS CORP | 17,403 | $1.378M | 0.1% | $142.39 | -45.1% | COM | 44980X109 |
| TFX | TELEFLEX INCORPORATED | 11,003 | $1.346M | 0.1% | $233.38 | -48.3% | COM | 879369106 |
| PNW | PINNACLE WEST CAP CORP | 11,232 | $1.007M | 0.1% | $88.79 | 0.0% | COM | 723484101 |
| WTRG | ESSENTIAL UTILS INC | 20,655 | $824K | 0.0% | $38.12 | 0.0% | COM | 29670G102 |
| IWR | ISHARES TR | 1,163 | $112K | 0.0% | $78.98 | — | RUS MID CAP ETF | 464287499 |
| IJH | ISHARES TR | 230 | $15,027 | 0.0% | $63.56 | — | CORE S&P MCP ETF | 464287507 |