CIK: 0001682598 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $301,667 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 224,212 | $8,733 | 2.9% | $47.50 | — | COM | 89469A104 |
| — | STERICYCLE INC | 142,896 | $7,538 | 2.5% | $53.18 | — | COM | 858912108 |
| WBS | WEBSTER FINL CORP | 148,248 | $7,527 | 2.5% | $40.36 | +21.2% | COM | 947890109 |
| — | SIX FLAGS ENTMT CORP NEW | 277,739 | $7,310 | 2.4% | $30.68 | — | COM | 83001A102 |
| KEX | KIRBY CORP | 70,458 | $6,716 | 2.2% | $48.24 | +74.9% | COM | 497266106 |
| USFD | US FOODS HLDG CORP | 120,004 | $6,477 | 2.1% | $33.11 | +48.8% | COM | 912008109 |
| — | VIPER ENERGY INC | 168,029 | $6,462 | 2.1% | $31.38 | — | CL A | 927959106 |
| EYE | NATIONAL VISION HLDGS INC | 280,335 | $6,212 | 2.1% | $22.69 | -7.1% | COM | 63845R107 |
| OPLN | OPENLANE INC | 357,736 | $6,189 | 2.1% | $17.70 | -15.2% | COM | 48238T109 |
| WTFC | WINTRUST FINL CORP | 59,114 | $6,171 | 2.0% | $69.45 | +39.0% | COM | 97650W108 |
| IDA | IDACORP INC | 62,994 | $5,852 | 1.9% | $101.26 | -9.6% | COM | 451107106 |
| ESAB | ESAB CORPORATION | 52,751 | $5,833 | 1.9% | $60.13 | +54.3% | COM | 29605J106 |
| BPOP | POPULAR INC | 65,086 | $5,733 | 1.9% | $41.73 | +90.4% | COM NEW | 733174700 |
| VRNS | VARONIS SYS INC | 117,451 | $5,540 | 1.8% | $30.89 | +54.2% | COM | 922280102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 155,797 | $5,523 | 1.8% | $52.47 | -23.8% | COM NEW | 457985208 |
| ELAN | ELANCO ANIMAL HEALTH INC | 336,092 | $5,472 | 1.8% | $10.60 | +47.4% | COM | 28414H103 |
| POST | POST HLDGS INC | 51,479 | $5,471 | 1.8% | $75.31 | +33.1% | COM | 737446104 |
| — | CHAMPIONX CORPORATION | 149,704 | $5,373 | 1.8% | $15.98 | — | COM | 15872M104 |
| GBCI | GLACIER BANCORP INC NEW | 132,063 | $5,319 | 1.8% | $34.94 | +4.3% | COM | 37637Q105 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 478,333 | $5,319 | 1.8% | $8.61 | +30.0% | SHS CLASS -A - | G0457F107 |
| — | DESPEGAR COM CORP | 444,077 | $5,311 | 1.8% | $9.64 | — | ORD SHS | G27358103 |
| ESNT | ESSENT GROUP LTD | 87,048 | $5,180 | 1.7% | $36.90 | +42.9% | COM | G3198U102 |
| LBRT | LIBERTY ENERGY INC | 248,667 | $5,152 | 1.7% | $15.47 | +27.9% | COM CL A | 53115L104 |
| HR | HEALTHCARE RLTY TR | 359,710 | $5,090 | 1.7% | $20.83 | — | CL A COM | 42226K105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 234,370 | $5,011 | 1.7% | $30.23 | -25.0% | COM | 29415F104 |
| CDP | COPT DEFENSE PROPERTIES | 202,816 | $4,902 | 1.6% | $27.47 | — | SHS BEN INT | 22002T108 |
| BDC | BELDEN INC | 52,825 | $4,892 | 1.6% | $73.99 | +9.7% | COM | 077454106 |
| ATI | ATI INC | 95,112 | $4,867 | 1.6% | $23.91 | +89.1% | COM | 01741R102 |
| NGVT | INGEVITY CORP | 101,130 | $4,824 | 1.6% | $53.47 | -15.9% | COM | 45688C107 |
| NPO | ENPRO INC | 27,363 | $4,618 | 1.5% | $74.15 | +109.3% | COM | 29355X107 |
| NOG | NORTHERN OIL & GAS INC | 116,341 | $4,616 | 1.5% | $39.39 | -10.0% | COM | 665531307 |
| UCTT | ULTRA CLEAN HLDGS INC | 99,987 | $4,593 | 1.5% | $27.80 | +46.2% | COM | 90385V107 |
| WHD | CACTUS INC | 90,664 | $4,541 | 1.5% | $45.49 | -2.6% | CL A | 127203107 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 56,683 | $4,490 | 1.5% | $50.48 | +62.0% | COM | 00404A109 |
| BANR | BANNER CORP | 91,354 | $4,385 | 1.5% | $33.61 | +29.9% | COM NEW | 06652V208 |
| LECO | LINCOLN ELEC HLDGS INC | 17,006 | $4,344 | 1.4% | $94.77 | +149.2% | COM | 533900106 |
| ABCB | AMERIS BANCORP | 89,431 | $4,327 | 1.4% | $25.83 | +83.2% | COM | 03076K108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 127,042 | $4,252 | 1.4% | $29.58 | +2.0% | COM | 98983L108 |
| AGO | ASSURED GUARANTY LTD | 48,377 | $4,221 | 1.4% | $31.03 | +165.8% | COM | G0585R106 |
| LILA | LIBERTY LATIN AMERICA LTD | 573,722 | $3,999 | 1.3% | $13.46 | -50.0% | COM CL A | G9001E102 |
| AHCO | ADAPTHEALTH CORP | 342,479 | $3,942 | 1.3% | $22.93 | -63.0% | COMMON STOCK | 00653Q102 |
| CRK | COMSTOCK RES INC | 416,861 | $3,868 | 1.3% | $14.01 | -41.3% | COM | 205768302 |
| HWC | HANCOCK WHITNEY CORPORATION | 83,365 | $3,838 | 1.3% | $46.34 | -4.1% | COM | 410120109 |
| POR | PORTLAND GEN ELEC CO | 91,018 | $3,823 | 1.3% | $39.42 | -4.7% | COM NEW | 736508847 |
| FOUR | SHIFT4 PMTS INC | 57,200 | $3,779 | 1.3% | $59.65 | +26.1% | CL A | 82452J109 |
| PLYM | PLYMOUTH INDL REIT INC | 166,778 | $3,753 | 1.2% | $24.07 | — | COM | 729640102 |
| CAKE | CHEESECAKE FACTORY INC | 103,018 | $3,724 | 1.2% | $34.44 | -3.6% | COM | 163072101 |
| EVTC | EVERTEC INC | 91,835 | $3,664 | 1.2% | $36.39 | +7.4% | COM | 30040P103 |
| FHB | FIRST HAWAIIAN INC | 164,636 | $3,615 | 1.2% | $21.58 | -9.1% | COM | 32051X108 |
| HAYW | HAYWARD HLDGS INC | 223,175 | $3,417 | 1.1% | $13.73 | -2.6% | COM | 421298100 |
| HLIO | HELIOS TECHNOLOGIES INC | 75,602 | $3,379 | 1.1% | $59.25 | -27.6% | COM | 42328H109 |
| CMRC | BIGCOMMERCE HLDGS INC | 477,795 | $3,292 | 1.1% | $13.62 | -41.1% | COM SER 1 | 08975P108 |
| VITL | VITAL FARMS INC | 137,494 | $3,197 | 1.1% | $12.65 | +37.9% | COM | 92847W103 |
| — | RETAIL OPPORTUNITY INVTS COR | 241,896 | $3,101 | 1.0% | $15.03 | — | COM | 76131N101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 93,787 | $3,000 | 1.0% | $24.69 | +13.8% | SHS NEW | G0772R208 |
| BUSE | FIRST BUSEY CORP | 122,863 | $2,955 | 1.0% | $20.94 | +2.9% | COM NEW | 319383204 |
| TEX | TEREX CORP NEW | 44,786 | $2,884 | 1.0% | $29.23 | +100.7% | COM | 880779103 |
| BRBR | BELLRING BRANDS INC | 47,019 | $2,776 | 0.9% | $24.85 | +129.1% | COMMON STOCK | 07831C103 |
| OZK | BANK OZK LITTLE ROCK ARK | 61,054 | $2,776 | 0.9% | $23.78 | +74.2% | COM | 06417N103 |
| LITE | LUMENTUM HLDGS INC | 58,420 | $2,766 | 0.9% | $50.84 | 0.0% | COM | 55024U109 |
| HAS | HASBRO INC | 16,515 | $933 | 0.3% | $59.65 | -21.0% | COM | 418056107 |
| AME | AMETEK INC | 4,820 | $882 | 0.3% | $75.90 | +124.1% | COM | 031100100 |
| RRX | REGAL REXNORD CORPORATION | 4,836 | $871 | 0.3% | $116.92 | +33.2% | COM | 758750103 |
| FANG | DIAMONDBACK ENERGY INC | 4,002 | $793 | 0.3% | $33.32 | +377.2% | COM | 25278X109 |
| EHC | ENCOMPASS HEALTH CORP | 9,195 | $759 | 0.3% | $47.36 | +52.5% | COM | 29261A100 |
| EWBC | EAST WEST BANCORP INC | 9,129 | $722 | 0.2% | $50.70 | +36.8% | COM | 27579R104 |
| RNR | RENAISSANCERE HLDGS LTD | 3,007 | $707 | 0.2% | $180.61 | +22.9% | COM | G7496G103 |
| LKQ | LKQ CORP | 12,374 | $661 | 0.2% | $43.71 | +6.8% | COM | 501889208 |
| AL | AIR LEASE CORP | 12,756 | $656 | 0.2% | $41.38 | 0.0% | CL A | 00912X302 |
| QRVO | QORVO INC | 5,688 | $653 | 0.2% | $96.80 | +13.8% | COM | 74736K101 |
| WAB | WABTEC | 4,433 | $646 | 0.2% | $78.77 | +70.4% | COM | 929740108 |
| EQT | EQT CORP | 17,232 | $639 | 0.2% | $20.65 | +68.7% | COM | 26884L109 |
| CRL | CHARLES RIV LABS INTL INC | 2,353 | $638 | 0.2% | $219.73 | +8.7% | COM | 159864107 |
| NDSN | NORDSON CORP | 2,282 | $627 | 0.2% | $215.66 | +17.8% | COM | 655663102 |
| COHR | COHERENT CORP | 10,272 | $623 | 0.2% | $54.83 | 0.0% | COM | 19247G107 |
| — | WESTROCK CO | 12,025 | $595 | 0.2% | $42.47 | — | COM | 96145D105 |
| BRX | BRIXMOR PPTY GROUP INC | 24,344 | $571 | 0.2% | $22.67 | — | COM | 11120U105 |
| SEE | SEALED AIR CORP NEW | 14,842 | $552 | 0.2% | $39.01 | -12.1% | COM | 81211K100 |
| TWLO | TWILIO INC | 8,896 | $544 | 0.2% | $61.68 | +6.8% | CL A | 90138F102 |
| SLGN | SILGAN HLDGS INC | 11,160 | $542 | 0.2% | $44.87 | -1.0% | COM | 827048109 |
| CPAY | CORPAY INC | 1,570 | $484 | 0.2% | $286.94 | 0.0% | COM SHS | 219948106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,408 | $476 | 0.2% | $179.94 | 0.0% | COM | 03820C105 |
| OVV | OVINTIV INC | 8,306 | $431 | 0.1% | $50.90 | -10.5% | COM | 69047Q102 |
| ESTC | ELASTIC N V | 3,950 | $396 | 0.1% | $115.23 | 0.0% | ORD SHS | N14506104 |
| NDAQ | NASDAQ INC | 5,270 | $333 | 0.1% | $50.07 | +12.6% | COM | 631103108 |