Location: Boston, MA
CIK: 0001633911 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Aug 14, 2026
Total Value: $1.491B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102,830 | $39.11M | 2.6% | — | — | COM | 55405Y100 |
| HASI | HA SUSTAINABLE INFRA CAP INC | 847,819 | $33.11M | 2.2% | — | — | COM | 41068X100 |
| LFUS | LITTELFUSE INC | 71,912 | $32.74M | 2.2% | — | — | COM | 537008104 |
| AER | AERCAP HOLDINGS NV | 206,417 | $30.09M | 2.0% | — | — | SHS | N00985106 |
| HQY | HEALTHEQUITY INC | 332,884 | $30.07M | 2.0% | — | — | COM | 42226A107 |
| MRCY | MERCURY SYS INC | 244,228 | $29.88M | 2.0% | — | — | COM | 589378108 |
| ACIW | ACI WORLDWIDE INC | 551,926 | $27.76M | 1.9% | — | — | COM | 004498101 |
| UMBF | UMB FINL CORP | 181,329 | $25.89M | 1.7% | — | — | COM | 902788108 |
| ITRI | ITRON INC | 268,429 | $23.23M | 1.6% | — | — | COM | 465741106 |
| NOVT | NOVANTA INC | 139,009 | $22.55M | 1.5% | — | — | COM | 67000B104 |
| BHE | BENCHMARK ELECTRS INC | 224,142 | $22.12M | 1.5% | — | — | COM | 08160H101 |
| MMSI | MERIT MED SYS INC | 316,536 | $21.95M | 1.5% | — | — | COM | 589889104 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 389,455 | $21.8M | 1.5% | — | — | COM | 92552R406 |
| HAE | HAEMONETICS CORP MASS | 289,624 | $21.72M | 1.5% | — | — | COM | 405024100 |
| NBHC | NATIONAL BK HLDGS CORP | 485,740 | $21.58M | 1.4% | — | — | CL A | 633707104 |
| SMG | SCOTTS MIRACLE-GRO CO | 312,242 | $21.27M | 1.4% | — | — | CL A | 810186106 |
| SLGN | SILGAN HLDGS INC | 451,934 | $20.97M | 1.4% | — | — | COM | 827048109 |
| HXL | HEXCEL CORP NEW | 209,350 | $20.95M | 1.4% | — | — | COM | 428291108 |
| CHE | CHEMED CORP NEW | 44,114 | $20.55M | 1.4% | — | — | COM | 16359R103 |
| HURN | HURON CONSULTING GROUP INC | 217,531 | $19.61M | 1.3% | — | — | COM | 447462102 |
| AUB | ATLANTIC UN BANKSHARES CORP | 454,584 | $19.23M | 1.3% | — | — | COM | 04911A107 |
| CUBI | CUSTOMERS BANCORP INC | 242,607 | $19.19M | 1.3% | — | — | COM | 23204G100 |
| AGI | ALAMOS GOLD INC | 628,545 | $19.07M | 1.3% | — | — | COM CL A | 011532108 |
| BDC | BELDEN INC | 158,757 | $19.04M | 1.3% | — | — | COM | 077454106 |
| AEIS | ADVANCED ENERGY INDS | 50,851 | $18.96M | 1.3% | — | — | COM | 007973100 |
| JHX | JAMES HARDIE INDS PLC | 709,085 | $18.56M | 1.2% | — | — | ORD SHS | G4253H101 |
| VOYA | VOYA FINANCIAL INC | 204,227 | $18.49M | 1.2% | — | — | COM | 929089100 |
| PWP | PERELLA WEINBERG PARTNERS | 1,152,220 | $18.39M | 1.2% | — | — | CLASS A COM | 71367G102 |
| STAG | STAG INDUSTRIAL INC | 482,616 | $18.37M | 1.2% | — | — | COM | 85254J102 |
| KNX | KNIGHT-SWIFT TRANSN HLDGS IN | 235,588 | $18.35M | 1.2% | — | — | CL A | 499049104 |
| CRL | CHARLES RIV LABS INTL INC | 80,574 | $18.27M | 1.2% | — | — | COM | 159864107 |
| VVV | VALVOLINE INC | 457,955 | $18.11M | 1.2% | — | — | COM | 92047W101 |
| TKO | TKO GROUP HOLDINGS INC | 89,647 | $18.05M | 1.2% | — | — | CL A | 87256C101 |
| LQDT | LIQUIDITY SVCS INC | 459,994 | $17.99M | 1.2% | — | — | COM | 53635B107 |
| CWST | CASELLA WASTE SYS INC | 183,143 | $17.76M | 1.2% | — | — | CL A | 147448104 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 422,427 | $17.69M | 1.2% | — | — | CL A | 40145W101 |
| WSBC | WESBANCO INC | 435,329 | $16.99M | 1.1% | — | — | COM | 950810101 |
| AIN | ALBANY INTL CORP | 220,403 | $16.42M | 1.1% | — | — | CL A | 012348108 |
| BKU | BANKUNITED INC | 334,868 | $16.22M | 1.1% | — | — | COM | 06652K103 |
| BOX | BOX INC | 606,056 | $16.08M | 1.1% | — | — | CL A | 10316T104 |
| BWIN | THE BALDWIN INSURANCE GRP IN | 568,427 | $15.11M | 1.0% | — | — | COM CL A | 05589G102 |
| EEFT | EURONET WORLDWIDE INC | 204,955 | $15M | 1.0% | — | — | COM | 298736109 |
| ATR | APTARGROUP INC | 116,953 | $14.64M | 1.0% | — | — | COM | 038336103 |
| IPAR | INTERPARFUMS INC | 125,110 | $13.99M | 0.9% | — | — | COM | 458334109 |
| KBH | KB HOME | 221,351 | $13.85M | 0.9% | — | — | COM | 48666K109 |
| DY | DYCOM INDS INC | 27,361 | $13.83M | 0.9% | — | — | COM | 267475101 |
| HGV | HILTON GRAND VACATIONS INC | 258,847 | $13.56M | 0.9% | — | — | COM | 43283X105 |
| COLB | COLUMBIA BKG SYS INC | 420,721 | $13.48M | 0.9% | — | — | COM | 197236102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 348,476 | $13.44M | 0.9% | — | — | COM | 32055Y201 |
| CNS | COHEN & STEERS INC | 173,262 | $13.19M | 0.9% | — | — | COM | 19247A100 |
| KBR | KBR INC | 381,717 | $13.18M | 0.9% | — | — | COM | 48242W106 |
| UTL | UNITIL CORP | 247,621 | $13.05M | 0.9% | — | — | COM | 913259107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 435,076 | $12.85M | 0.9% | — | — | COM | 00404A109 |
| ROG | ROGERS CORP | 76,471 | $12.52M | 0.8% | — | — | COM | 775133101 |
| ASC | ARDMORE SHIPPING CORP | 887,479 | $12.43M | 0.8% | — | — | COM | Y0207T100 |
| WSC | WILLSCOT HLDGS CORP | 425,948 | $12.29M | 0.8% | — | — | COM CL A | 971378104 |
| WWW | WOLVERINE WORLD WIDE INC | 742,945 | $12.28M | 0.8% | — | — | COM | 978097103 |
| GXO | GXO LOGISTICS INCORPORATED | 240,204 | $12.18M | 0.8% | — | — | COMMON STOCK | 36262G101 |
| ADC | AGREE RLTY CORP | 158,400 | $12M | 0.8% | — | — | COM | 008492100 |
| RRC | RANGE RES CORP | 321,864 | $11.97M | 0.8% | — | — | COM | 75281A109 |
| UCB | UNITED CMNTY BKS BLAIRSVLE G | 340,716 | $11.96M | 0.8% | — | — | COM | 90984P303 |
| MATW | MATTHEWS INTL CORP | 442,732 | $11.92M | 0.8% | — | — | CL A | 577128101 |
| ONB | OLD NATL BANCORP IND | 430,408 | $11.15M | 0.7% | — | — | COM | 680033107 |
| AXTA | AXALTA COATING SYS LTD | 322,430 | $11.03M | 0.7% | — | — | COM | G0750C108 |
| LKQ | LKQ CORP | 402,470 | $10.6M | 0.7% | — | — | COM | 501889208 |
| NSIT | INSIGHT ENTERPRISES INC | 86,915 | $10.59M | 0.7% | — | — | COM | 45765U103 |
| BANR | BANNER CORP | 157,394 | $10.46M | 0.7% | — | — | COM NEW | 06652V208 |
| TCBI | TEXAS CAP BANCSHARES INC | 99,558 | $10.28M | 0.7% | — | — | COM | 88224Q107 |
| IPGP | IPG PHOTONICS CORP | 86,002 | $10.09M | 0.7% | — | — | COM | 44980X109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 212,470 | $10.04M | 0.7% | — | — | COM | 74112D101 |
| FCN | FTI CONSULTING INC | 66,991 | $9.982M | 0.7% | — | — | COM | 302941109 |
| OII | OCEANEERING INTL INC | 245,180 | $9.935M | 0.7% | — | — | COM | 675232102 |
| IJR | ISHARES TR | 66,854 | $9.915M | 0.7% | — | — | CORE S&P SCP ETF | 464287804 |
| PRMB | PRIMO BRANDS CORPORATION | 383,221 | $9.366M | 0.6% | — | — | CLASS A COM SHS | 741623102 |
| IDA | IDACORP INC | 60,429 | $9.143M | 0.6% | — | — | COM | 451107106 |
| DLB | DOLBY LABORATORIES INC | 165,832 | $8.719M | 0.6% | — | — | COM CL A | 25659T107 |
| SONO | SONOS INC | 625,188 | $8.459M | 0.6% | — | — | COM | 83570H108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 317,799 | $8.374M | 0.6% | — | — | COM | 29415F104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 318,184 | $8.06M | 0.5% | — | — | COM | 58502B106 |
| KN | KNOWLES CORP | 191,737 | $7.953M | 0.5% | — | — | COM | 49926D109 |
| INSW | INTERNATIONAL SEAWAYS INC | 103,734 | $7.945M | 0.5% | — | — | COM | Y41053102 |
| IWM | ISHARES TR | 26,411 | $7.935M | 0.5% | — | — | RUSSELL 2000 ETF | 464287655 |
| SUPN | SUPERNUS PHARMACEUTICALS | 169,686 | $7.892M | 0.5% | — | — | COM | 868459108 |
| SLRC | SLR INVESTMENT CORP | 613,753 | $7.592M | 0.5% | — | — | COM | 83413U100 |
| HLF | HERBALIFE LTD | 567,829 | $7.467M | 0.5% | — | — | COM SHS | G4412G101 |
| IWN | ISHARES TR | 32,804 | $7.256M | 0.5% | — | — | RUS 2000 VAL ETF | 464287630 |
| OGS | ONE GAS INC | 92,979 | $7.166M | 0.5% | — | — | COM | 68235P108 |
| FLS | FLOWSERVE CORP | 90,046 | $6.678M | 0.4% | — | — | COM | 34354P105 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 350,431 | $6.406M | 0.4% | — | — | COM | 20369C106 |
| AMTM | AMENTUM HOLDINGS INC | 307,836 | $6.363M | 0.4% | — | — | COM | 023939101 |
| JJSF | J & J SNACK FOODS CORP | 85,544 | $6.283M | 0.4% | — | — | COM | 466032109 |
| QDEL | QUIDELORTHO CORP | 350,145 | $6.133M | 0.4% | — | — | COM | 219798105 |
| CCRN | CROSS CTRY HEALTHCARE INC | 447,442 | $5.911M | 0.4% | — | — | COM | 227483104 |
| ASGN | EVERFORTH INC | 325,014 | $5.808M | 0.4% | — | — | COM | 00191U102 |
| CHEF | CHEFS WHSE INC | 55,295 | $5.314M | 0.4% | — | — | COM | 163086101 |
| NOG | NORTHERN OIL & GAS INC | 274,831 | $4.988M | 0.3% | — | — | COM | 665531307 |
| AHRT | AH RLTY TR INC | 694,442 | $4.917M | 0.3% | — | — | COM | 04208T108 |
| PR | PERMIAN RESOURCES CORP | 255,827 | $4.71M | 0.3% | — | — | CLASS A COM | 71424F105 |
| FTAI | FTAI AVIATION LTD | 17,178 | $4.647M | 0.3% | — | — | SHS | G3730V105 |
| EHC | ENCOMPASS HEALTH CORP | 39,723 | $4.015M | 0.3% | — | — | COM | 29261A100 |
| TDY | TELEDYNE TECHNOLOGIES INC | 5,708 | $3.807M | 0.3% | — | — | COM | 879360105 |
| PRGO | PERRIGO CO PLC | 328,731 | $3.416M | 0.2% | — | — | SHS | G97822103 |
| SAFE | SAFEHOLD INC | 176,932 | $2.778M | 0.2% | — | — | COM | 78646V107 |
| IEX | IDEX CORP | 11,842 | $2.688M | 0.2% | — | — | COM | 45167R104 |
| JLL | JONES LANG LASALLE INC | 7,815 | $2.422M | 0.2% | — | — | COM | 48020Q107 |
| SCI | SERVICE CORP INTL | 30,707 | $2.333M | 0.2% | — | — | COM | 817565104 |
| DOC | HEALTHPEAK PROPERTIES INC | 108,350 | $2.319M | 0.2% | — | — | COM | 42250P103 |
| BJ | BJS WHSL CLUB HLDGS INC | 25,065 | $2.186M | 0.1% | — | — | COM | 05550J101 |
| J | JACOBS SOLUTIONS INC | 16,145 | $2.034M | 0.1% | — | — | COM | 46982L108 |
| PNW | PINNACLE WEST CAP CORP | 16,047 | $1.717M | 0.1% | — | — | COM | 723484101 |
| WSFS | WSFS FINL CORP | 21,221 | $1.628M | 0.1% | — | — | COM | 929328102 |
| HEI/A | HEICO CORP NEW | 5,946 | $1.534M | 0.1% | — | — | CL A | 422806208 |
| UGI | UGI CORP NEW | 30,227 | $1.044M | 0.1% | — | — | COM | 902681105 |
| TFX | TELEFLEX INCORPORATED | 7,386 | $936K | 0.1% | — | — | COM | 879369106 |
| POOL | POOL CORP | 4,355 | $936K | 0.1% | — | — | COM | 73278L105 |
| BXP | BXP INC | 13,024 | $864K | 0.1% | — | — | COM | 101121101 |
| IT | GARTNER INC | 5,378 | $697K | 0.0% | — | — | COM | 366651107 |
| WTRG | ESSENTIAL UTILS INC | 14,388 | $551K | 0.0% | — | — | COM | 29670G102 |
| IJH | ISHARES TR | 5,807 | $448K | 0.0% | — | — | CORE S&P MCP ETF | 464287507 |