CIK: 0001682598 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $171,284 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | 86,175 | $4,759 | 2.8% | $40.36 | +36.1% | COM | 947890109 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 85,973 | $4,143 | 2.4% | $45.74 | -4.1% | COM | 83001C108 |
| WTFC | WINTRUST FINL CORP | 32,108 | $4,004 | 2.3% | $69.45 | +77.9% | COM | 97650W108 |
| HR | HEALTHCARE RLTY TR | 226,822 | $3,845 | 2.2% | $20.76 | — | CL A COM | 42226K105 |
| IDA | IDACORP INC | 34,535 | $3,774 | 2.2% | $101.26 | +8.5% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 164,775 | $3,737 | 2.2% | $47.86 | -54.4% | COM NEW | 457985208 |
| PZZA | PAPA JOHNS INTL INC | 89,159 | $3,662 | 2.1% | $43.43 | +6.2% | COM | 698813102 |
| GBCI | GLACIER BANCORP INC NEW | 70,602 | $3,546 | 2.1% | $34.94 | +44.5% | COM | 37637Q105 |
| OPLN | OPENLANE INC | 176,805 | $3,508 | 2.0% | $17.70 | +4.2% | COM | 48238T109 |
| NGVT | INGEVITY CORP | 84,529 | $3,445 | 2.0% | $49.89 | -16.5% | COM | 45688C107 |
| POST | POST HLDGS INC | 29,727 | $3,403 | 2.0% | $76.07 | +49.8% | COM | 737446104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 78,885 | $3,128 | 1.8% | $49.37 | -8.6% | COM | 00404A109 |
| BANR | BANNER CORP | 46,826 | $3,127 | 1.8% | $33.61 | +95.1% | COM NEW | 06652V208 |
| ESAB | ESAB CORPORATION | 25,547 | $3,064 | 1.8% | $60.13 | +100.1% | COM | 29605J106 |
| BPOP | POPULAR INC | 31,811 | $2,992 | 1.7% | $41.73 | +122.7% | COM NEW | 733174700 |
| PLAY | DAVE & BUSTERS ENTMT INC | 101,022 | $2,949 | 1.7% | $34.32 | +1.3% | COM | 238337109 |
| VITL | VITAL FARMS INC | 77,698 | $2,928 | 1.7% | $22.03 | +61.4% | COM | 92847W103 |
| ABCB | AMERIS BANCORP | 46,685 | $2,921 | 1.7% | $25.83 | +150.1% | COM | 03076K108 |
| LECO | LINCOLN ELEC HLDGS INC | 15,296 | $2,868 | 1.7% | $120.53 | +67.2% | COM | 533900106 |
| KRC | KILROY RLTY CORP | 69,865 | $2,826 | 1.6% | $32.72 | — | COM | 49427F108 |
| FRSH | FRESHWORKS INC | 174,594 | $2,823 | 1.6% | $12.28 | +15.7% | CLASS A COM | 358054104 |
| ATI | ATI INC | 50,038 | $2,754 | 1.6% | $23.91 | +146.6% | COM | 01741R102 |
| CRK | COMSTOCK RES INC | 144,828 | $2,639 | 1.5% | $14.01 | -1.0% | COM | 205768302 |
| CDP | COPT DEFENSE PROPERTIES | 84,894 | $2,627 | 1.5% | $27.47 | — | SHS BEN INT | 22002T108 |
| UCTT | ULTRA CLEAN HLDGS INC | 71,335 | $2,564 | 1.5% | $29.56 | +25.1% | COM | 90385V107 |
| — | CUSHMAN WAKEFIELD PLC | 194,991 | $2,550 | 1.5% | $13.63 | — | SHS | G2717B108 |
| USFD | US FOODS HLDG CORP | 37,436 | $2,525 | 1.5% | $33.11 | +98.2% | COM | 912008109 |
| BRC | BRADY CORP | 34,106 | $2,519 | 1.5% | $73.09 | 0.0% | CL A | 104674106 |
| NPO | ENPRO INC | 14,253 | $2,458 | 1.4% | $74.15 | +128.0% | COM | 29355X107 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 61,440 | $2,407 | 1.4% | $33.93 | +18.8% | COM | 04956D107 |
| HWC | HANCOCK WHITNEY CORPORATION | 43,502 | $2,380 | 1.4% | $46.34 | +19.4% | COM | 410120109 |
| KEX | KIRBY CORP | 22,218 | $2,351 | 1.4% | $48.24 | +149.8% | COM | 497266106 |
| — | VIPER ENERGY INC | 47,257 | $2,319 | 1.4% | $31.38 | — | CL A | 927959106 |
| CMRC | BIGCOMMERCE HLDGS INC | 373,210 | $2,284 | 1.3% | $12.59 | -50.3% | COM SER 1 | 08975P108 |
| EYE | NATIONAL VISION HLDGS INC | 218,456 | $2,276 | 1.3% | $20.80 | -47.4% | COM | 63845R107 |
| AGO | ASSURED GUARANTY LTD | 25,247 | $2,272 | 1.3% | $31.03 | +179.3% | COM | G0585R106 |
| EVTC | EVERTEC INC | 65,669 | $2,268 | 1.3% | $36.39 | -6.1% | COM | 30040P103 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 60,608 | $2,261 | 1.3% | $29.58 | +27.3% | COM | 98983L108 |
| FHB | FIRST HAWAIIAN INC | 85,938 | $2,230 | 1.3% | $21.58 | +12.6% | COM | 32051X108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 43,865 | $2,217 | 1.3% | $37.22 | +30.5% | COM | 830940102 |
| ELAN | ELANCO ANIMAL HEALTH INC | 181,413 | $2,197 | 1.3% | $10.60 | +23.4% | COM | 28414H103 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 59,171 | $2,163 | 1.3% | $24.69 | +45.9% | SHS NEW | G0772R208 |
| — | CHAMPIONX CORPORATION | 79,415 | $2,159 | 1.3% | $16.17 | — | COM | 15872M104 |
| VRNS | VARONIS SYS INC | 47,627 | $2,116 | 1.2% | $30.89 | +68.4% | COM | 922280102 |
| AHCO | ADAPTHEALTH CORP | 214,420 | $2,041 | 1.2% | $22.93 | -55.9% | COMMON STOCK | 00653Q102 |
| — | TREEHOUSE FOODS INC | 57,161 | $2,008 | 1.2% | $47.50 | — | COM | 89469A104 |
| LITE | LUMENTUM HLDGS INC | 23,626 | $1,983 | 1.2% | $50.84 | +53.3% | COM | 55024U109 |
| CXT | CRANE NXT CO | 33,869 | $1,972 | 1.2% | $56.64 | 0.0% | COM | 224441105 |
| ESNT | ESSENT GROUP LTD | 35,632 | $1,940 | 1.1% | $36.90 | +55.1% | COM | G3198U102 |
| FOUR | SHIFT4 PMTS INC | 18,388 | $1,908 | 1.1% | $59.65 | +66.4% | CL A | 82452J109 |
| BDC | BELDEN INC | 16,923 | $1,906 | 1.1% | $73.99 | +61.0% | COM | 077454106 |
| CAKE | CHEESECAKE FACTORY INC | 39,136 | $1,857 | 1.1% | $44.96 | 0.0% | COM | 163072101 |
| LBRT | LIBERTY ENERGY INC | 91,469 | $1,819 | 1.1% | $15.47 | +19.6% | COM CL A | 53115L104 |
| OZK | BANK OZK LITTLE ROCK ARK | 40,398 | $1,799 | 1.1% | $23.78 | +83.0% | COM | 06417N103 |
| HAYW | HAYWARD HLDGS INC | 116,460 | $1,781 | 1.0% | $13.73 | +14.1% | COM | 421298100 |
| POR | PORTLAND GEN ELEC CO | 40,797 | $1,780 | 1.0% | $39.42 | +11.4% | COM NEW | 736508847 |
| HLIO | HELIOS TECHNOLOGIES INC | 39,447 | $1,761 | 1.0% | $59.25 | -16.5% | COM | 42328H109 |
| BRBR | BELLRING BRANDS INC | 21,702 | $1,635 | 1.0% | $24.85 | +185.9% | COMMON STOCK | 07831C103 |
| NOG | NORTHERN OIL & GAS INC | 42,859 | $1,593 | 0.9% | $39.39 | -0.5% | COM | 665531307 |
| WHD | CACTUS INC | 26,592 | $1,552 | 0.9% | $45.49 | +38.0% | CL A | 127203107 |
| PLYM | PLYMOUTH INDL REIT INC | 87,063 | $1,550 | 0.9% | $24.07 | — | COM | 729640102 |
| BUSE | FIRST BUSEY CORP | 64,138 | $1,512 | 0.9% | $20.94 | +15.5% | COM NEW | 319383204 |
| TEX | TEREX CORP NEW | 29,372 | $1,358 | 0.8% | $34.57 | +50.8% | COM | 880779103 |
| AME | AMETEK INC | 3,773 | $680 | 0.4% | $75.90 | +138.1% | COM | 031100100 |
| PR | PERMIAN RESOURCES CORP | 44,988 | $647 | 0.4% | $15.58 | -6.9% | CLASS A COM | 71424F105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,484 | $595 | 0.3% | $182.08 | +35.6% | COM | 03820C105 |
| EHC | ENCOMPASS HEALTH CORP | 6,101 | $563 | 0.3% | $47.36 | +105.6% | COM | 29261A100 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 21,540 | $554 | 0.3% | $25.28 | 0.0% | SHS | G66721104 |
| HAS | HASBRO INC | 9,893 | $553 | 0.3% | $59.65 | +4.5% | COM | 418056107 |
| CPAY | CORPAY INC | 1,631 | $552 | 0.3% | $287.12 | +22.4% | COM SHS | 219948106 |
| AL | AIR LEASE CORP | 11,268 | $543 | 0.3% | $41.83 | +10.7% | CL A | 00912X302 |
| RRX | REGAL REXNORD CORPORATION | 3,496 | $542 | 0.3% | $121.77 | +38.8% | COM | 758750103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,128 | $529 | 0.3% | $180.61 | +48.7% | COM | G7496G103 |
| BRX | BRIXMOR PPTY GROUP INC | 18,592 | $518 | 0.3% | $22.67 | — | COM | 11120U105 |
| EWBC | EAST WEST BANCORP INC | 5,274 | $505 | 0.3% | $50.70 | +87.1% | COM | 27579R104 |
| ESTC | ELASTIC N V | 5,006 | $496 | 0.3% | $106.35 | -13.1% | ORD SHS | N14506104 |
| SW | SMURFIT WESTROCK PLC | 9,174 | $494 | 0.3% | $43.84 | +12.7% | SHS | G8267P108 |
| WAB | WABTEC | 2,579 | $489 | 0.3% | $78.77 | +144.4% | COM | 929740108 |
| JLL | JONES LANG LASALLE INC | 1,893 | $479 | 0.3% | $242.49 | +9.9% | COM | 48020Q107 |
| EQT | EQT CORP | 10,095 | $465 | 0.3% | $21.30 | +91.0% | COM | 26884L109 |
| FLEX | FLEX LTD | 11,795 | $453 | 0.3% | $29.94 | +23.6% | ORD | Y2573F102 |
| SLGN | SILGAN HLDGS INC | 8,517 | $443 | 0.3% | $44.87 | +18.9% | COM | 827048109 |
| COHR | COHERENT CORP | 4,636 | $439 | 0.3% | $54.83 | +82.5% | COM | 19247G107 |
| NDSN | NORDSON CORP | 1,747 | $366 | 0.2% | $215.66 | +12.5% | COM | 655663102 |
| OKTA | OKTA INC | 4,519 | $356 | 0.2% | $77.52 | 0.0% | CL A | 679295105 |
| WFRD | WEATHERFORD INTL PLC | 3,913 | $280 | 0.2% | $107.77 | -23.9% | ORD SHS | G48833118 |