CIK: 0001682598 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $202,159 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 145,990 | $6,129 | 3.0% | $47.50 | — | COM | 89469A104 |
| WBS | WEBSTER FINL CORP | 110,556 | $5,153 | 2.5% | $40.36 | +13.7% | COM | 947890109 |
| HR | HEALTHCARE RLTY TR | 268,720 | $4,877 | 2.4% | $20.76 | — | CL A COM | 42226K105 |
| GBCI | GLACIER BANCORP INC NEW | 96,213 | $4,397 | 2.2% | $34.94 | +18.3% | COM | 37637Q105 |
| IDA | IDACORP INC | 40,970 | $4,224 | 2.1% | $101.26 | -1.4% | COM | 451107106 |
| WTFC | WINTRUST FINL CORP | 38,068 | $4,132 | 2.0% | $69.45 | +50.2% | COM | 97650W108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 101,768 | $4,102 | 2.0% | $45.74 | 0.0% | COM | 83001C108 |
| ATI | ATI INC | 59,203 | $3,961 | 2.0% | $23.91 | +159.6% | COM | 01741R102 |
| OPLN | OPENLANE INC | 233,084 | $3,934 | 1.9% | $17.70 | -3.2% | COM | 48238T109 |
| PZZA | PAPA JOHNS INTL INC | 72,516 | $3,906 | 1.9% | $42.82 | 0.0% | COM | 698813102 |
| NGVT | INGEVITY CORP | 100,056 | $3,902 | 1.9% | $49.89 | -20.2% | COM | 45688C107 |
| BPOP | POPULAR INC | 37,756 | $3,786 | 1.9% | $41.73 | +124.5% | COM NEW | 733174700 |
| BANR | BANNER CORP | 61,539 | $3,665 | 1.8% | $33.61 | +60.0% | COM NEW | 06652V208 |
| CDP | COPT DEFENSE PROPERTIES | 120,252 | $3,647 | 1.8% | $27.47 | — | SHS BEN INT | 22002T108 |
| KEX | KIRBY CORP | 29,341 | $3,592 | 1.8% | $48.24 | +147.2% | COM | 497266106 |
| LILA | LIBERTY LATIN AMERICA LTD | 373,865 | $3,582 | 1.8% | $13.46 | -28.5% | COM CL A | G9001E102 |
| ESAB | ESAB CORPORATION | 32,086 | $3,411 | 1.7% | $60.13 | +63.9% | COM | 29605J106 |
| ABCB | AMERIS BANCORP | 54,365 | $3,392 | 1.7% | $25.83 | +122.6% | COM | 03076K108 |
| UCTT | ULTRA CLEAN HLDGS INC | 84,630 | $3,379 | 1.7% | $29.56 | +38.8% | COM | 90385V107 |
| POST | POST HLDGS INC | 29,144 | $3,373 | 1.7% | $75.31 | +48.9% | COM | 737446104 |
| — | DESPEGAR COM CORP | 256,422 | $3,180 | 1.6% | $9.64 | — | ORD SHS | G27358103 |
| USFD | US FOODS HLDG CORP | 51,596 | $3,173 | 1.6% | $33.11 | +69.0% | COM | 912008109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 214,757 | $3,155 | 1.6% | $10.60 | +31.4% | COM | 28414H103 |
| ESNT | ESSENT GROUP LTD | 47,443 | $3,050 | 1.5% | $36.90 | +62.7% | COM | G3198U102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 47,829 | $3,033 | 1.5% | $52.14 | +38.5% | COM | 00404A109 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 73,404 | $2,990 | 1.5% | $37.22 | +4.1% | COM | 830940102 |
| LECO | LINCOLN ELEC HLDGS INC | 15,384 | $2,954 | 1.5% | $120.53 | +59.2% | COM | 533900106 |
| VRNS | VARONIS SYS INC | 50,496 | $2,853 | 1.4% | $30.89 | +70.2% | COM | 922280102 |
| EYE | NATIONAL VISION HLDGS INC | 258,876 | $2,824 | 1.4% | $20.80 | -43.9% | COM | 63845R107 |
| AHCO | ADAPTHEALTH CORP | 249,700 | $2,804 | 1.4% | $22.93 | -53.7% | COMMON STOCK | 00653Q102 |
| — | CHAMPIONX CORPORATION | 92,490 | $2,789 | 1.4% | $16.17 | — | COM | 15872M104 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 77,247 | $2,776 | 1.4% | $29.58 | +5.3% | COM | 98983L108 |
| NPO | ENPRO INC | 16,596 | $2,692 | 1.3% | $74.15 | +109.9% | COM | 29355X107 |
| — | CUSHMAN WAKEFIELD PLC | 197,391 | $2,690 | 1.3% | $13.63 | — | SHS | G2717B108 |
| HWC | HANCOCK WHITNEY CORPORATION | 50,665 | $2,593 | 1.3% | $46.34 | +9.8% | COM | 410120109 |
| EVTC | EVERTEC INC | 76,469 | $2,592 | 1.3% | $36.39 | -9.0% | COM | 30040P103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 139,945 | $2,543 | 1.3% | $52.47 | -55.8% | COM NEW | 457985208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 68,911 | $2,541 | 1.3% | $24.69 | +42.5% | SHS NEW | G0772R208 |
| CMRC | BIGCOMMERCE HLDGS INC | 434,290 | $2,541 | 1.3% | $12.59 | -47.6% | COM SER 1 | 08975P108 |
| — | VIPER ENERGY INC | 55,037 | $2,483 | 1.2% | $31.38 | — | CL A | 927959106 |
| FOUR | SHIFT4 PMTS INC | 26,885 | $2,382 | 1.2% | $59.65 | +27.1% | CL A | 82452J109 |
| VITL | VITAL FARMS INC | 67,463 | $2,366 | 1.2% | $19.98 | +77.0% | COM | 92847W103 |
| AGO | ASSURED GUARANTY LTD | 29,397 | $2,338 | 1.2% | $31.03 | +150.7% | COM | G0585R106 |
| FHB | FIRST HAWAIIAN INC | 100,078 | $2,317 | 1.1% | $21.58 | +1.3% | COM | 32051X108 |
| — | RETAIL OPPORTUNITY INVTS COR | 146,986 | $2,312 | 1.1% | $15.03 | — | COM | 76131N101 |
| BDC | BELDEN INC | 19,703 | $2,308 | 1.1% | $73.99 | +35.2% | COM | 077454106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 67,514 | $2,299 | 1.1% | $34.09 | 0.0% | COM | 238337109 |
| — | AVID BIOSERVICES INC | 201,880 | $2,297 | 1.1% | $7.14 | — | COM | 05368M106 |
| PLYM | PLYMOUTH INDL REIT INC | 101,383 | $2,291 | 1.1% | $24.07 | — | COM | 729640102 |
| POR | PORTLAND GEN ELEC CO | 47,509 | $2,276 | 1.1% | $39.42 | +10.9% | COM NEW | 736508847 |
| KRC | KILROY RLTY CORP | 58,219 | $2,253 | 1.1% | $31.17 | — | COM | 49427F108 |
| CRK | COMSTOCK RES INC | 200,201 | $2,228 | 1.1% | $14.01 | -26.8% | COM | 205768302 |
| HLIO | HELIOS TECHNOLOGIES INC | 45,937 | $2,191 | 1.1% | $59.25 | -25.8% | COM | 42328H109 |
| HAYW | HAYWARD HLDGS INC | 135,620 | $2,080 | 1.0% | $13.73 | +0.9% | COM | 421298100 |
| LBRT | LIBERTY ENERGY INC | 106,519 | $2,033 | 1.0% | $15.47 | +33.5% | COM CL A | 53115L104 |
| OZK | BANK OZK LITTLE ROCK ARK | 47,050 | $2,023 | 1.0% | $23.78 | +68.8% | COM | 06417N103 |
| LITE | LUMENTUM HLDGS INC | 31,774 | $2,014 | 1.0% | $50.84 | +6.5% | COM | 55024U109 |
| BUSE | FIRST BUSEY CORP | 74,694 | $1,944 | 1.0% | $20.94 | +16.6% | COM NEW | 319383204 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 49,542 | $1,859 | 0.9% | $32.39 | 0.0% | COM | 04956D107 |
| WHD | CACTUS INC | 30,972 | $1,848 | 0.9% | $45.49 | +27.8% | CL A | 127203107 |
| TEX | TEREX CORP NEW | 34,202 | $1,810 | 0.9% | $34.57 | +59.9% | COM | 880779103 |
| NOG | NORTHERN OIL & GAS INC | 49,909 | $1,767 | 0.9% | $39.39 | -3.1% | COM | 665531307 |
| FRSH | FRESHWORKS INC | 151,670 | $1,741 | 0.9% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| BRBR | BELLRING BRANDS INC | 28,599 | $1,737 | 0.9% | $24.85 | +123.2% | COMMON STOCK | 07831C103 |
| HAS | HASBRO INC | 12,721 | $920 | 0.5% | $59.65 | +2.9% | COM | 418056107 |
| AME | AMETEK INC | 4,820 | $828 | 0.4% | $75.90 | +117.8% | COM | 031100100 |
| PR | PERMIAN RESOURCES CORP | 58,643 | $798 | 0.4% | $15.58 | -5.7% | CLASS A COM | 71424F105 |
| EHC | ENCOMPASS HEALTH CORP | 7,986 | $772 | 0.4% | $47.36 | +87.9% | COM | 29261A100 |
| RRX | REGAL REXNORD CORPORATION | 4,556 | $756 | 0.4% | $121.77 | +26.9% | COM | 758750103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,773 | $755 | 0.4% | $180.61 | +33.6% | COM | G7496G103 |
| WAB | WABTEC | 4,100 | $745 | 0.4% | $78.77 | +106.9% | COM | 929740108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 3,254 | $726 | 0.4% | $182.08 | +10.7% | COM | 03820C105 |
| BRX | BRIXMOR PPTY GROUP INC | 24,337 | $678 | 0.3% | $22.67 | — | COM | 11120U105 |
| EWBC | EAST WEST BANCORP INC | 8,111 | $671 | 0.3% | $50.70 | +51.9% | COM | 27579R104 |
| JLL | JONES LANG LASALLE INC | 2,478 | $669 | 0.3% | $242.49 | 0.0% | COM | 48020Q107 |
| AL | AIR LEASE CORP | 14,758 | $668 | 0.3% | $41.83 | +6.5% | CL A | 00912X302 |
| CPAY | CORPAY INC | 2,136 | $668 | 0.3% | $287.12 | +2.3% | COM SHS | 219948106 |
| SW | SMURFIT WESTROCK PLC | 13,456 | $665 | 0.3% | $43.84 | 0.0% | SHS | G8267P108 |
| ESTC | ELASTIC N V | 8,628 | $662 | 0.3% | $106.35 | -7.3% | ORD SHS | N14506104 |
| NDSN | NORDSON CORP | 2,282 | $599 | 0.3% | $215.66 | +11.1% | COM | 655663102 |
| SLGN | SILGAN HLDGS INC | 11,157 | $586 | 0.3% | $44.87 | +8.5% | COM | 827048109 |
| COHR | COHERENT CORP | 6,066 | $539 | 0.3% | $54.83 | +36.3% | COM | 19247G107 |
| EQT | EQT CORP | 14,339 | $525 | 0.3% | $21.30 | +56.8% | COM | 26884L109 |
| FLEX | FLEX LTD | 15,445 | $516 | 0.3% | $29.94 | +2.7% | ORD | Y2573F102 |
| CRL | CHARLES RIV LABS INTL INC | 2,353 | $463 | 0.2% | $219.73 | -5.4% | COM | 159864107 |
| WFRD | WEATHERFORD INTL PLC | 5,118 | $435 | 0.2% | $107.77 | 0.0% | ORD SHS | G48833118 |