Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 17, 2026
Total Value: $1.821B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| HURN | HURON CONSULTING GROUP INC | 290,263 | $50.19M | 2.8% | $48.83 | +235.2% | COM | 447462102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 256,388 | $43.91M | 2.4% | $21.30 | +645.0% | COM | 55405Y100 |
| AER | AERCAP HOLDINGS NV | 297,955 | $42.83M | 2.4% | $45.16 | +193.3% | SHS | N00985106 |
| DY | DYCOM INDS INC | 122,569 | $41.42M | 2.3% | $60.90 | +417.7% | COM | 267475101 |
| HQY | HEALTHEQUITY INC | 432,939 | $39.66M | 2.2% | $62.35 | +53.5% | COM | 42226A107 |
| AEIS | ADVANCED ENERGY INDS | 187,854 | $39.33M | 2.2% | $54.38 | +274.1% | COM | 007973100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 1,190,236 | $37.41M | 2.1% | $23.42 | +32.8% | COM | 41068X100 |
| AGI | ALAMOS GOLD INC NEW | 966,314 | $37.28M | 2.0% | $5.70 | +510.8% | COM CL A | 011532108 |
| ACIW | ACI WORLDWIDE INC | 766,629 | $36.65M | 2.0% | $28.30 | +71.4% | COM | 004498101 |
| MMSI | MERIT MED SYS INC | 377,861 | $33.3M | 1.8% | $45.35 | +87.7% | COM | 589889104 |
| HAE | HAEMONETICS CORP MASS | 370,308 | $29.68M | 1.6% | $80.28 | -16.3% | COM | 405024100 |
| ITRI | ITRON INC | 295,550 | $27.44M | 1.5% | $59.35 | +83.6% | COM | 465741106 |
| CHE | CHEMED CORP NEW | 60,643 | $25.95M | 1.4% | $296.23 | +46.8% | COM | 16359R103 |
| TKO | TKO GROUP HOLDINGS INC | 123,465 | $25.8M | 1.4% | $99.47 | +94.8% | CL A | 87256C101 |
| BDC | BELDEN INC | 220,377 | $25.69M | 1.4% | $55.04 | +111.9% | COM | 077454106 |
| NBHC | NATIONAL BK HLDGS CORP | 673,644 | $25.61M | 1.4% | $26.03 | +44.0% | CL A | 633707104 |
| LFUS | LITTELFUSE INC | 99,915 | $25.27M | 1.4% | $245.72 | +3.6% | COM | 537008104 |
| SMG | SCOTTS MIRACLE-GRO CO | 429,789 | $25.08M | 1.4% | $57.46 | -4.0% | CL A | 810186106 |
| KN | KNOWLES CORP | 1,167,408 | $25.02M | 1.4% | $16.25 | +40.2% | COM | 49926D109 |
| STAG | STAG INDL INC | 677,516 | $24.91M | 1.4% | $28.24 | — | COM | 85254J102 |
| BOX | BOX INC | 805,961 | $24.11M | 1.3% | $21.66 | +44.9% | CL A | 10316T104 |
| SLGN | SILGAN HLDGS INC | 580,668 | $23.44M | 1.3% | $34.81 | +16.6% | COM | 827048109 |
| BY | BYLINE BANCORP INC | 801,227 | $23.36M | 1.3% | $17.94 | +55.8% | COM | 124411109 |
| AUB | ATLANTIC UN BANKSHARES CORP | 628,018 | $22.17M | 1.2% | $33.86 | 0.0% | COM | 04911A107 |
| EEFT | EURONET WORLDWIDE INC | 286,635 | $21.82M | 1.2% | $96.59 | -19.3% | COM | 298736109 |
| HXL | HEXCEL CORP NEW | 290,655 | $21.48M | 1.2% | $61.28 | +15.4% | COM | 428291108 |
| VOYA | VOYA FINANCIAL INC | 283,223 | $21.1M | 1.2% | $52.33 | +38.6% | COM | 929089100 |
| NOVT | NOVANTA INC | 176,676 | $21.02M | 1.2% | $79.60 | +43.1% | COM | 67000B104 |
| BKU | BANKUNITED INC | 463,000 | $20.64M | 1.1% | $28.11 | +46.2% | COM | 06652K103 |
| MRCY | MERCURY SYS INC | 279,317 | $20.39M | 1.1% | $47.06 | +58.1% | COM | 589378108 |
| CUBI | CUSTOMERS BANCORP INC | 270,214 | $19.76M | 1.1% | $24.07 | +185.0% | COM | 23204G100 |
| LQDT | LIQUIDITY SVCS INC | 640,909 | $19.43M | 1.1% | $12.62 | +112.9% | COM | 53635B107 |
| ASGN | ASGN INC | 399,755 | $19.26M | 1.1% | $67.45 | -31.6% | COM | 00191U102 |
| KBR | KBR INC | 468,753 | $18.84M | 1.0% | $25.91 | +65.0% | COM | 48242W106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 543,068 | $18.29M | 1.0% | $37.93 | -7.9% | COM | 92552R406 |
| VVV | VALVOLINE INC | 628,205 | $18.26M | 1.0% | $36.37 | -11.7% | COM | 92047W101 |
| ATR | APTARGROUP INC | 149,636 | $18.25M | 1.0% | $117.80 | +4.4% | COM | 038336103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 294,932 | $18.19M | 1.0% | $36.32 | +68.5% | COM | 74112D101 |
| JHX | JAMES HARDIE INDS PLC | 864,120 | $17.93M | 1.0% | $23.34 | -14.1% | ORD SHS | G4253H101 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 738,160 | $17.74M | 1.0% | $25.04 | +1.7% | COM CL A | 05589G102 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 589,015 | $17.72M | 1.0% | $23.03 | +22.9% | CL A | 40145W101 |
| KBH | KB HOME | 306,647 | $17.3M | 0.9% | $39.31 | +55.5% | COM | 48666K109 |
| CRL | CHARLES RIV LABS INTL INC | 86,214 | $17.2M | 0.9% | $130.62 | +38.9% | COM | 159864107 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 326,237 | $17.06M | 0.9% | $42.20 | +10.8% | CL A | 499049104 |
| CWST | CASELLA WASTE SYS INC | 172,046 | $16.85M | 0.9% | $30.13 | +208.1% | CL A | 147448104 |
| LKQ | LKQ CORP | 556,129 | $16.8M | 0.9% | $31.47 | -4.7% | COM | 501889208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 483,036 | $16.71M | 0.9% | $26.70 | +20.3% | COM | 32055Y201 |
| COLB | COLUMBIA BKG SYS INC | 583,669 | $16.31M | 0.9% | $24.85 | +8.1% | COM | 197236102 |
| GXO | GXO LOGISTICS INCORPORATED | 304,749 | $16.04M | 0.9% | $54.95 | -4.4% | COMMON STOCK | 36262G101 |
| ADC | AGREE RLTY CORP | 221,606 | $15.96M | 0.9% | $77.02 | — | COM | 008492100 |
| MATW | MATTHEWS INTL CORP | 596,534 | $15.58M | 0.9% | $32.26 | -25.1% | CL A | 577128101 |
| AIN | ALBANY INTL CORP | 304,740 | $15.45M | 0.8% | $63.49 | -18.8% | CL A | 012348108 |
| SONO | SONOS INC | 866,297 | $15.21M | 0.8% | $15.97 | +9.2% | COM | 83570H108 |
| VRRM | VERRA MOBILITY CORP | 661,918 | $14.83M | 0.8% | $23.23 | -1.7% | CL A COM STK | 92511U102 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 472,296 | $14.75M | 0.8% | $33.32 | -7.3% | COM | 90984P303 |
| IPAR | INTERPARFUMS INC | 172,670 | $14.65M | 0.8% | $119.17 | -26.1% | COM | 458334109 |
| AXTA | AXALTA COATING SYS LTD | 446,093 | $14.41M | 0.8% | $37.64 | -22.1% | COM | G0750C108 |
| BANR | BANNER CORP | 218,172 | $13.67M | 0.8% | $41.57 | +50.2% | COM NEW | 06652V208 |
| FCN | FTI CONSULTING INC | 79,987 | $13.66M | 0.8% | $113.57 | +45.2% | COM | 302941109 |
| BHE | BENCHMARK ELECTRS INC | 315,232 | $13.48M | 0.7% | $22.00 | +96.1% | COM | 08160H101 |
| SLRC | SLR INVESTMENT CORP | 869,253 | $13.44M | 0.7% | $10.02 | +49.1% | COM | 83413U100 |
| UTL | UNITIL CORP | 274,303 | $13.29M | 0.7% | $50.59 | -3.8% | COM | 913259107 |
| ONB | OLD NATL BANCORP IND | 592,272 | $13.21M | 0.7% | $22.43 | -3.9% | COM | 680033107 |
| RRC | RANGE RES CORP | 372,346 | $13.13M | 0.7% | $27.68 | +34.6% | COM | 75281A109 |
| WWW | WOLVERINE WORLD WIDE INC | 702,079 | $12.74M | 0.7% | $19.49 | +3.1% | COM | 978097103 |
| HGV | HILTON GRAND VACATIONS INC | 284,464 | $12.73M | 0.7% | $45.62 | -6.9% | COM | 43283X105 |
| CNS | COHEN & STEERS INC | 200,699 | $12.6M | 0.7% | $60.86 | +6.5% | COM | 19247A100 |
| TCBI | TEXAS CAP BANCSHARES INC | 138,087 | $12.5M | 0.7% | $58.55 | +49.9% | COM | 88224Q107 |
| DLB | DOLBY LABORATORIES INC | 192,483 | $12.36M | 0.7% | $71.98 | -7.5% | COM CL A | 25659T107 |
| SUPN | SUPERNUS PHARMACEUTICALS INC | 234,503 | $11.65M | 0.6% | $28.09 | +73.1% | COM | 868459108 |
| WSBC | WESBANCO INC | 339,308 | $11.28M | 0.6% | $32.32 | 0.0% | COM | 950810101 |
| QDEL | QUIDELORTHO CORP | 391,904 | $11.19M | 0.6% | $69.02 | -60.7% | COM | 219798105 |
| OII | OCEANEERING INTL INC | 450,306 | $10.82M | 0.6% | $14.88 | +62.4% | COM | 675232102 |
| ASC | ARDMORE SHIPPING CORP | 1,018,767 | $10.79M | 0.6% | $6.54 | +81.9% | COM | Y0207T100 |
| JJSF | J & J SNACK FOODS CORP | 118,906 | $10.75M | 0.6% | $143.03 | -37.0% | COM | 466032109 |
| IDA | IDACORP INC | 83,126 | $10.52M | 0.6% | $130.09 | 0.0% | COM | 451107106 |
| AMTM | AMENTUM HOLDINGS INC | 358,867 | $10.41M | 0.6% | $26.10 | -2.1% | COM | 023939101 |
| HLF | HERBALIFE LTD | 788,588 | $10.16M | 0.6% | $39.04 | -72.9% | COM SHS | G4412G101 |
| WSC | WILLSCOT HLDGS CORP | 508,034 | $9.566M | 0.5% | $17.15 | +17.6% | COM CL A | 971378104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 440,063 | $9.413M | 0.5% | $32.08 | -36.1% | COM | 58502B106 |
| COLD | AMERICOLD REALTY TRUST INC | 729,791 | $9.385M | 0.5% | $19.85 | — | COM | 03064D108 |
| IWM | ISHARES TR | 36,665 | $9.025M | 0.5% | $173.56 | — | RUSSELL 2000 ETF | 464287655 |
| IJR | ISHARES TR | 71,628 | $8.608M | 0.5% | $98.63 | — | CORE S&P SCP ETF | 464287804 |
| CIEN | CIENA CORP | 36,603 | $8.561M | 0.5% | $47.58 | +307.7% | COM NEW | 171779309 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 601,654 | $8.537M | 0.5% | $31.15 | -39.3% | COM | 00404A109 |
| PWP | PERELLA WEINBERG PARTNERS | 487,464 | $8.433M | 0.5% | $18.56 | 0.0% | CLASS A COM | 71367G102 |
| INSW | INTERNATIONAL SEAWAYS INC | 172,871 | $8.393M | 0.5% | $15.38 | +217.5% | COM | Y41053102 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 507,441 | $8.332M | 0.5% | $30.13 | — | COM | 20369C106 |
| IWN | ISHARES TR | 45,633 | $8.269M | 0.5% | $138.53 | — | RUS 2000 VAL ETF | 464287630 |
| NSIT | INSIGHT ENTERPRISES INC | 100,228 | $8.166M | 0.4% | $68.43 | +37.0% | COM | 45765U103 |
| ROG | ROGERS CORP | 86,689 | $7.938M | 0.4% | $119.97 | -28.4% | COM | 775133101 |
| OGS | ONE GAS INC | 102,180 | $7.893M | 0.4% | $76.43 | +5.2% | COM | 68235P108 |
| FLS | FLOWSERVE CORP | 107,916 | $7.487M | 0.4% | $42.91 | +49.3% | COM | 34354P105 |
| PRMB | PRIMO BRANDS CORPORATION | 424,169 | $6.935M | 0.4% | $19.85 | -6.9% | CLASS A COM SHS | 741623102 |
| NOG | NORTHERN OIL & GAS INC | 315,356 | $6.771M | 0.4% | $38.05 | -41.0% | COM | 665531307 |
| AHRT | ARMADA HOFFLER PPTYS INC | 979,978 | $6.487M | 0.4% | $12.19 | — | COM | 04208T108 |
| PRGO | PERRIGO CO PLC | 460,425 | $6.409M | 0.4% | $25.71 | -35.2% | SHS | G97822103 |
| ALIT | ALIGHT INC | 2,905,248 | $5.665M | 0.3% | $4.84 | -49.2% | COM CL A | 01626W101 |
| EHC | ENCOMPASS HEALTH CORP | 50,330 | $5.342M | 0.3% | $53.20 | +117.5% | COM | 29261A100 |
| CCRN | CROSS CTRY HEALTHCARE INC | 626,107 | $5.071M | 0.3% | $11.00 | -0.7% | COM | 227483104 |
| PR | PERMIAN RESOURCES CORP | 347,188 | $4.871M | 0.3% | $14.69 | -8.6% | CLASS A COM | 71424F105 |
| CHEF | CHEFS WHSE INC | 77,072 | $4.804M | 0.3% | $27.19 | +121.2% | COM | 163086101 |
| FTAI | FTAI AVIATION LTD | 22,957 | $4.519M | 0.2% | $121.21 | +40.4% | SHS | G3730V105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,616 | $3.89M | 0.2% | $432.03 | +22.0% | COM | 879360105 |
| SAFE | SAFEHOLD INC | 247,388 | $3.387M | 0.2% | $29.85 | — | COM | 78646V107 |
| SCI | SERVICE CORP INTL | 39,634 | $3.09M | 0.2% | $79.82 | +0.2% | COM | 817565104 |
| BJ | BJS WHSL CLUB HLDGS INC | 33,272 | $2.996M | 0.2% | $91.80 | 0.0% | COM | 05550J101 |
| J | JACOBS SOLUTIONS INC | 21,855 | $2.895M | 0.2% | $100.40 | +45.8% | COM | 46982L108 |
| IEX | IDEX CORP | 16,033 | $2.853M | 0.2% | $138.73 | +23.1% | COM | 45167R104 |
| DOC | HEALTHPEAK PROPERTIES INC | 144,028 | $2.316M | 0.1% | $19.77 | -11.7% | COM | 42250P103 |
| TITN | TITAN MACHY INC | 151,573 | $2.28M | 0.1% | $17.01 | -5.4% | COM | 88830R101 |
| NUS | NU SKIN ENTERPRISES INC | 223,150 | $2.147M | 0.1% | $40.72 | -74.7% | CL A | 67018T105 |
| HEI/A | HEICO CORP NEW | 7,833 | $1.977M | 0.1% | $72.95 | +238.5% | CL A | 422806208 |
| PNW | PINNACLE WEST CAP CORP | 21,353 | $1.894M | 0.1% | $89.00 | +0.3% | COM | 723484101 |
| IT | GARTNER INC | 7,301 | $1.842M | 0.1% | $146.57 | +64.2% | COM | 366651107 |
| WSFS | WSFS FINL CORP | 28,794 | $1.591M | 0.1% | $39.44 | +38.7% | COM | 929328102 |
| UGI | UGI CORP NEW | 40,665 | $1.522M | 0.1% | $35.42 | 0.0% | COM | 902681105 |
| POOL | POOL CORP | 5,777 | $1.322M | 0.1% | $341.02 | -23.9% | COM | 73278L105 |
| TFX | TELEFLEX INCORPORATED | 9,887 | $1.207M | 0.1% | $233.38 | -48.2% | COM | 879369106 |
| BXP | BXP INC | 17,643 | $1.191M | 0.1% | $67.76 | +3.9% | COM | 101121101 |
| IPGP | IPG PHOTONICS CORP | 15,964 | $1.143M | 0.1% | $142.39 | -42.7% | COM | 44980X109 |
| WTRG | ESSENTIAL UTILS INC | 19,733 | $757K | 0.0% | $38.12 | +3.2% | COM | 29670G102 |
| — | TREEHOUSE FOODS INC | 29,661 | $700K | 0.0% | $47.78 | — | COM | 89469A104 |
| IJH | ISHARES TR | 4,541 | $300K | 0.0% | $65.87 | — | CORE S&P MCP ETF | 464287507 |
| IWR | ISHARES TR | 67 | $6,450 | 0.0% | $78.98 | — | RUS MID CAP ETF | 464287499 |