CIK: 0001682598 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $195,727 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SIX FLAGS ENTMT CORP NEW | 180,320 | $5,976 | 3.1% | $30.68 | — | COM | 83001A102 |
| — | TREEHOUSE FOODS INC | 144,972 | $5,312 | 2.7% | $47.50 | — | COM | 89469A104 |
| WBS | WEBSTER FINL CORP | 110,829 | $4,831 | 2.5% | $40.36 | +10.3% | COM | 947890109 |
| HR | HEALTHCARE RLTY TR | 261,243 | $4,305 | 2.2% | $20.83 | — | CL A COM | 42226K105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 62,012 | $4,188 | 2.1% | $52.14 | +33.9% | COM | 00404A109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 140,205 | $4,086 | 2.1% | $52.47 | -43.5% | COM NEW | 457985208 |
| — | DESPEGAR COM CORP | 308,216 | $4,078 | 2.1% | $9.64 | — | ORD SHS | G27358103 |
| KEX | KIRBY CORP | 32,599 | $3,903 | 2.0% | $48.24 | +131.6% | COM | 497266106 |
| OPLN | OPENLANE INC | 233,632 | $3,876 | 2.0% | $17.70 | -3.1% | COM | 48238T109 |
| — | VIPER ENERGY INC | 102,429 | $3,844 | 2.0% | $31.38 | — | CL A | 927959106 |
| IDA | IDACORP INC | 41,072 | $3,826 | 2.0% | $101.26 | -7.3% | COM | 451107106 |
| VRNS | VARONIS SYS INC | 79,278 | $3,803 | 1.9% | $30.89 | +43.4% | COM | 922280102 |
| ATI | ATI INC | 67,989 | $3,770 | 1.9% | $23.91 | +134.3% | COM | 01741R102 |
| WTFC | WINTRUST FINL CORP | 38,158 | $3,761 | 1.9% | $69.45 | +41.0% | COM | 97650W108 |
| BPOP | POPULAR INC | 42,521 | $3,760 | 1.9% | $41.73 | +99.0% | COM NEW | 733174700 |
| GBCI | GLACIER BANCORP INC NEW | 98,579 | $3,679 | 1.9% | $34.94 | +0.8% | COM | 37637Q105 |
| LILA | LIBERTY LATIN AMERICA LTD | 374,777 | $3,602 | 1.8% | $13.46 | -39.1% | COM CL A | G9001E102 |
| UCTT | ULTRA CLEAN HLDGS INC | 73,363 | $3,595 | 1.8% | $27.80 | +61.5% | COM | 90385V107 |
| POST | POST HLDGS INC | 33,665 | $3,507 | 1.8% | $75.31 | +38.2% | COM | 737446104 |
| USFD | US FOODS HLDG CORP | 65,859 | $3,489 | 1.8% | $33.11 | +58.9% | COM | 912008109 |
| LBRT | LIBERTY ENERGY INC | 160,237 | $3,347 | 1.7% | $15.47 | +44.2% | COM CL A | 53115L104 |
| CDP | COPT DEFENSE PROPERTIES | 132,973 | $3,328 | 1.7% | $27.47 | — | SHS BEN INT | 22002T108 |
| NGVT | INGEVITY CORP | 73,790 | $3,225 | 1.6% | $53.47 | -9.6% | COM | 45688C107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 215,287 | $3,107 | 1.6% | $10.60 | +50.7% | COM | 28414H103 |
| BANR | BANNER CORP | 61,719 | $3,064 | 1.6% | $33.61 | +29.0% | COM NEW | 06652V208 |
| ESAB | ESAB CORPORATION | 32,176 | $3,038 | 1.6% | $60.13 | +71.8% | COM | 29605J106 |
| — | CHAMPIONX CORPORATION | 91,254 | $3,031 | 1.5% | $15.98 | — | COM | 15872M104 |
| CMRC | BIGCOMMERCE HLDGS INC | 370,191 | $2,984 | 1.5% | $13.62 | -47.5% | COM SER 1 | 08975P108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 80,951 | $2,843 | 1.5% | $24.69 | +27.4% | SHS NEW | G0772R208 |
| — | STERICYCLE INC | 48,533 | $2,821 | 1.4% | $53.18 | — | COM | 858912108 |
| EYE | NATIONAL VISION HLDGS INC | 214,502 | $2,808 | 1.4% | $22.69 | -27.9% | COM | 63845R107 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 311,120 | $2,800 | 1.4% | $8.61 | +13.2% | SHS CLASS -A - | G0457F107 |
| ABCB | AMERIS BANCORP | 54,525 | $2,745 | 1.4% | $25.83 | +81.7% | COM | 03076K108 |
| ESNT | ESSENT GROUP LTD | 47,556 | $2,672 | 1.4% | $36.90 | +47.3% | COM | G3198U102 |
| BDC | BELDEN INC | 28,108 | $2,637 | 1.3% | $73.99 | +22.5% | COM | 077454106 |
| NOG | NORTHERN OIL & GAS INC | 70,926 | $2,636 | 1.3% | $39.39 | +1.8% | COM | 665531307 |
| EVTC | EVERTEC INC | 77,570 | $2,579 | 1.3% | $36.39 | -1.4% | COM | 30040P103 |
| FOUR | SHIFT4 PMTS INC | 35,109 | $2,575 | 1.3% | $59.65 | +11.1% | CL A | 82452J109 |
| LITE | LUMENTUM HLDGS INC | 50,546 | $2,574 | 1.3% | $50.84 | -10.9% | COM | 55024U109 |
| AHCO | ADAPTHEALTH CORP | 250,440 | $2,504 | 1.3% | $22.93 | -55.7% | COMMON STOCK | 00653Q102 |
| WHD | CACTUS INC | 47,080 | $2,483 | 1.3% | $45.49 | +11.9% | CL A | 127203107 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,815 | $2,430 | 1.2% | $46.34 | -1.4% | COM | 410120109 |
| NPO | ENPRO INC | 16,646 | $2,423 | 1.2% | $74.15 | +104.3% | COM | 29355X107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 77,467 | $2,278 | 1.2% | $29.58 | +4.6% | COM | 98983L108 |
| AGO | ASSURED GUARANTY LTD | 29,487 | $2,275 | 1.2% | $31.03 | +147.6% | COM | G0585R106 |
| HLIO | HELIOS TECHNOLOGIES INC | 46,077 | $2,200 | 1.1% | $59.25 | -19.2% | COM | 42328H109 |
| PLYM | PLYMOUTH INDL REIT INC | 101,673 | $2,174 | 1.1% | $24.07 | — | COM | 729640102 |
| VITL | VITAL FARMS INC | 45,687 | $2,137 | 1.1% | $12.65 | +172.7% | COM | 92847W103 |
| LECO | LINCOLN ELEC HLDGS INC | 11,301 | $2,132 | 1.1% | $94.77 | +129.0% | COM | 533900106 |
| CRK | COMSTOCK RES INC | 200,791 | $2,084 | 1.1% | $14.01 | -25.2% | COM | 205768302 |
| FHB | FIRST HAWAIIAN INC | 100,368 | $2,084 | 1.1% | $21.58 | -10.0% | COM | 32051X108 |
| POR | PORTLAND GEN ELEC CO | 47,649 | $2,060 | 1.1% | $39.42 | +0.9% | COM NEW | 736508847 |
| KRC | KILROY RLTY CORP | 63,211 | $1,970 | 1.0% | $31.17 | — | COM | 49427F108 |
| CAKE | CHEESECAKE FACTORY INC | 49,794 | $1,956 | 1.0% | $34.44 | +3.6% | COM | 163072101 |
| OZK | BANK OZK LITTLE ROCK ARK | 47,190 | $1,935 | 1.0% | $23.78 | +70.8% | COM | 06417N103 |
| — | RETAIL OPPORTUNITY INVTS COR | 147,446 | $1,833 | 0.9% | $15.03 | — | COM | 76131N101 |
| BUSE | FIRST BUSEY CORP | 74,904 | $1,813 | 0.9% | $20.94 | +1.3% | COM NEW | 319383204 |
| HAYW | HAYWARD HLDGS INC | 136,020 | $1,673 | 0.9% | $13.73 | +1.3% | COM | 421298100 |
| BRBR | BELLRING BRANDS INC | 28,679 | $1,639 | 0.8% | $24.85 | +130.5% | COMMON STOCK | 07831C103 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 45,147 | $1,633 | 0.8% | $36.27 | 0.0% | COM | 830940102 |
| TEX | TEREX CORP NEW | 27,191 | $1,491 | 0.8% | $29.23 | +102.9% | COM | 880779103 |
| — | AVID BIOSERVICES INC | 202,470 | $1,446 | 0.7% | $7.14 | — | COM | 05368M106 |
| AME | AMETEK INC | 4,820 | $804 | 0.4% | $75.90 | +125.1% | COM | 031100100 |
| RRX | REGAL REXNORD CORPORATION | 5,530 | $748 | 0.4% | $121.77 | +27.8% | COM | 758750103 |
| HAS | HASBRO INC | 12,746 | $746 | 0.4% | $59.65 | -6.7% | COM | 418056107 |
| EHC | ENCOMPASS HEALTH CORP | 7,986 | $685 | 0.4% | $47.36 | +75.1% | COM | 29261A100 |
| WAB | WABTEC | 4,100 | $648 | 0.3% | $78.77 | +101.2% | COM | 929740108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,254 | $631 | 0.3% | $182.08 | +3.3% | COM | 03820C105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,773 | $620 | 0.3% | $180.61 | +24.0% | COM | G7496G103 |
| COHR | COHERENT CORP | 8,327 | $603 | 0.3% | $54.83 | +9.7% | COM | 19247G107 |
| AL | AIR LEASE CORP | 12,655 | $601 | 0.3% | $41.38 | +14.2% | CL A | 00912X302 |
| LKQ | LKQ CORP | 14,418 | $600 | 0.3% | $43.53 | -2.5% | COM | 501889208 |
| EWBC | EAST WEST BANCORP INC | 8,111 | $594 | 0.3% | $50.70 | +39.6% | COM | 27579R104 |
| BRX | BRIXMOR PPTY GROUP INC | 24,342 | $562 | 0.3% | $22.67 | — | COM | 11120U105 |
| NDSN | NORDSON CORP | 2,282 | $529 | 0.3% | $215.66 | +14.3% | COM | 655663102 |
| — | WESTROCK CO | 10,098 | $508 | 0.3% | $42.47 | — | COM | 96145D105 |
| CPAY | CORPAY INC | 1,892 | $504 | 0.3% | $286.27 | -1.1% | COM SHS | 219948106 |
| FLEX | FLEX LTD | 17,085 | $504 | 0.3% | $29.94 | 0.0% | ORD | Y2573F102 |
| EQT | EQT CORP | 13,605 | $503 | 0.3% | $20.65 | +85.5% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 2,440 | $488 | 0.2% | $33.32 | +466.9% | COM | 25278X109 |
| CRL | CHARLES RIV LABS INTL INC | 2,353 | $486 | 0.2% | $219.73 | +3.1% | COM | 159864107 |
| SLGN | SILGAN HLDGS INC | 11,160 | $472 | 0.2% | $44.87 | +3.5% | COM | 827048109 |
| ESTC | ELASTIC N V | 4,121 | $469 | 0.2% | $114.81 | -8.5% | ORD SHS | N14506104 |
| PR | PERMIAN RESOURCES CORP | 27,587 | $446 | 0.2% | $16.57 | 0.0% | CLASS A COM | 71424F105 |
| NDAQ | NASDAQ INC | 5,270 | $318 | 0.2% | $50.07 | +18.4% | COM | 631103108 |