CIK: 0001682598 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $139,946 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | 74,716 | $3,852 | 2.8% | $40.36 | +37.8% | COM | 947890109 |
| IDA | IDACORP INC | 30,030 | $3,490 | 2.5% | $101.26 | +10.7% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 142,822 | $3,141 | 2.2% | $47.86 | -50.9% | COM NEW | 457985208 |
| WTFC | WINTRUST FINL CORP | 27,880 | $3,135 | 2.2% | $69.45 | +77.9% | COM | 97650W108 |
| HR | HEALTHCARE RLTY TR | 184,874 | $3,124 | 2.2% | $20.76 | — | CL A COM | 42226K105 |
| PZZA | PAPA JOHNS INTL INC | 72,294 | $2,970 | 2.1% | $43.43 | -6.4% | COM | 698813102 |
| KEX | KIRBY CORP | 26,988 | $2,726 | 1.9% | $58.16 | +79.5% | COM | 497266106 |
| GBCI | GLACIER BANCORP INC NEW | 61,222 | $2,707 | 1.9% | $34.94 | +33.8% | COM | 37637Q105 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 74,520 | $2,658 | 1.9% | $45.74 | -7.0% | COM | 83001C108 |
| POST | POST HLDGS INC | 22,288 | $2,593 | 1.9% | $76.07 | +45.9% | COM | 737446104 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 85,048 | $2,579 | 1.8% | $48.56 | -21.5% | COM | 00404A109 |
| BPOP | POPULAR INC | 27,661 | $2,555 | 1.8% | $41.73 | +127.3% | COM NEW | 733174700 |
| BANR | BANNER CORP | 39,613 | $2,526 | 1.8% | $33.61 | +93.7% | COM NEW | 06652V208 |
| BRBR | BELLRING BRANDS INC | 33,483 | $2,493 | 1.8% | $41.95 | +75.1% | COMMON STOCK | 07831C103 |
| EYE | NATIONAL VISION HLDGS INC | 189,542 | $2,422 | 1.7% | $20.80 | -43.2% | COM | 63845R107 |
| ATI | ATI INC | 46,187 | $2,403 | 1.7% | $23.91 | +137.4% | COM | 01741R102 |
| RDNT | RADNET INC | 47,603 | $2,367 | 1.7% | $59.14 | 0.0% | COM | 750491102 |
| ESAB | ESAB CORPORATION | 19,564 | $2,279 | 1.6% | $60.13 | +101.9% | COM | 29605J106 |
| ABCB | AMERIS BANCORP | 39,503 | $2,274 | 1.6% | $25.83 | +138.7% | COM | 03076K108 |
| LECO | LINCOLN ELEC HLDGS INC | 11,972 | $2,265 | 1.6% | $120.53 | +62.9% | COM | 533900106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 200,987 | $2,110 | 1.5% | $10.67 | +6.0% | COM | 28414H103 |
| VITL | VITAL FARMS INC | 68,305 | $2,081 | 1.5% | $22.03 | +63.3% | COM | 92847W103 |
| ELF | E L F BEAUTY INC | 33,146 | $2,081 | 1.5% | $87.09 | 0.0% | COM | 26856L103 |
| EVTC | EVERTEC INC | 55,556 | $2,043 | 1.5% | $36.39 | -5.4% | COM | 30040P103 |
| BRC | BRADY CORP | 28,860 | $2,039 | 1.5% | $73.09 | -2.0% | CL A | 104674106 |
| CDP | COPT DEFENSE PROPERTIES | 73,952 | $2,017 | 1.4% | $27.47 | — | SHS BEN INT | 22002T108 |
| KRC | KILROY RLTY CORP | 60,554 | $1,984 | 1.4% | $32.72 | — | COM | 49427F108 |
| AHCO | ADAPTHEALTH CORP | 181,403 | $1,966 | 1.4% | $22.93 | -56.1% | COMMON STOCK | 00653Q102 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 37,114 | $1,964 | 1.4% | $37.22 | +29.4% | COM | 830940102 |
| NPO | ENPRO INC | 12,059 | $1,951 | 1.4% | $74.15 | +142.2% | COM | 29355X107 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 50,061 | $1,948 | 1.4% | $24.69 | +49.0% | SHS NEW | G0772R208 |
| HWC | HANCOCK WHITNEY CORPORATION | 36,811 | $1,931 | 1.4% | $46.34 | +21.4% | COM | 410120109 |
| VSCO | VICTORIAS SECRET AND CO | 102,902 | $1,912 | 1.4% | $29.40 | 0.0% | COMMON STOCK | 926400102 |
| VRNS | VARONIS SYS INC | 47,216 | $1,910 | 1.4% | $30.89 | +39.3% | COM | 922280102 |
| AGO | ASSURED GUARANTY LTD | 21,364 | $1,882 | 1.3% | $31.03 | +187.1% | COM | G0585R106 |
| PLAY | DAVE & BUSTERS ENTMT INC | 106,927 | $1,879 | 1.3% | $33.74 | -29.8% | COM | 238337109 |
| OPLN | OPENLANE INC | 96,569 | $1,862 | 1.3% | $17.70 | +16.6% | COM | 48238T109 |
| CMRC | BIGCOMMERCE HLDGS INC | 315,686 | $1,818 | 1.3% | $12.59 | -49.5% | COM SER 1 | 08975P108 |
| FRSH | FRESHWORKS INC | 127,640 | $1,801 | 1.3% | $12.28 | +36.4% | CLASS A COM | 358054104 |
| ESNT | ESSENT GROUP LTD | 31,169 | $1,799 | 1.3% | $36.90 | +52.1% | COM | G3198U102 |
| — | VIPER ENERGY INC | 39,648 | $1,790 | 1.3% | $31.38 | — | CL A | 927959106 |
| FHB | FIRST HAWAIIAN INC | 72,708 | $1,777 | 1.3% | $21.58 | +15.1% | COM | 32051X108 |
| NGVT | INGEVITY CORP | 42,949 | $1,700 | 1.2% | $49.89 | -11.3% | COM | 45688C107 |
| — | CUSHMAN WAKEFIELD PLC | 164,343 | $1,680 | 1.2% | $13.63 | — | SHS | G2717B108 |
| — | CHAMPIONX CORPORATION | 55,596 | $1,657 | 1.2% | $16.17 | — | COM | 15872M104 |
| LBRT | LIBERTY ENERGY INC | 103,769 | $1,643 | 1.2% | $15.76 | +13.9% | COM CL A | 53115L104 |
| CXT | CRANE NXT CO | 31,835 | $1,636 | 1.2% | $56.64 | +2.4% | COM | 224441105 |
| WFRD | WEATHERFORD INTL PLC | 30,188 | $1,617 | 1.2% | $69.16 | -8.3% | ORD SHS | G48833118 |
| CRK | COMSTOCK RES INC | 78,731 | $1,601 | 1.1% | $14.01 | +36.8% | COM | 205768302 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 43,575 | $1,601 | 1.1% | $33.93 | +15.7% | COM | 04956D107 |
| LITE | LUMENTUM HLDGS INC | 24,773 | $1,544 | 1.1% | $52.04 | +47.9% | COM | 55024U109 |
| POR | PORTLAND GEN ELEC CO | 34,518 | $1,540 | 1.1% | $39.42 | +3.9% | COM NEW | 736508847 |
| OZK | BANK OZK LITTLE ROCK ARK | 34,179 | $1,485 | 1.1% | $23.78 | +91.2% | COM | 06417N103 |
| BDC | BELDEN INC | 14,315 | $1,435 | 1.0% | $73.99 | +49.6% | COM | 077454106 |
| NOG | NORTHERN OIL & GAS INC | 46,235 | $1,398 | 1.0% | $39.01 | -12.2% | COM | 665531307 |
| HAYW | HAYWARD HLDGS INC | 98,530 | $1,372 | 1.0% | $13.73 | +5.8% | COM | 421298100 |
| UCTT | ULTRA CLEAN HLDGS INC | 63,489 | $1,359 | 1.0% | $29.56 | +8.0% | COM | 90385V107 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 40,365 | $1,331 | 1.0% | $29.58 | +20.5% | COM | 98983L108 |
| WHD | CACTUS INC | 28,860 | $1,323 | 0.9% | $46.27 | +19.7% | CL A | 127203107 |
| FOUR | SHIFT4 PMTS INC | 15,558 | $1,271 | 0.9% | $59.65 | +72.8% | CL A | 82452J109 |
| PLYM | PLYMOUTH INDL REIT INC | 73,657 | $1,201 | 0.9% | $24.07 | — | COM | 729640102 |
| BUSE | FIRST BUSEY CORP | 54,268 | $1,172 | 0.8% | $20.94 | +5.8% | COM NEW | 319383204 |
| HLIO | HELIOS TECHNOLOGIES INC | 33,378 | $1,071 | 0.8% | $59.25 | -32.0% | COM | 42328H109 |
| TEX | TEREX CORP NEW | 24,853 | $939 | 0.7% | $34.57 | +26.3% | COM | 880779103 |
| PR | PERMIAN RESOURCES CORP | 41,810 | $579 | 0.4% | $15.58 | -8.1% | CLASS A COM | 71424F105 |
| AME | AMETEK INC | 3,264 | $562 | 0.4% | $75.90 | +138.0% | COM | 031100100 |
| EWBC | EAST WEST BANCORP INC | 6,054 | $543 | 0.4% | $56.12 | +65.3% | COM | 27579R104 |
| HAS | HASBRO INC | 8,756 | $538 | 0.4% | $59.65 | -2.1% | COM | 418056107 |
| SLGN | SILGAN HLDGS INC | 10,514 | $537 | 0.4% | $46.30 | +13.2% | COM | 827048109 |
| SW | SMURFIT WESTROCK PLC | 11,814 | $532 | 0.4% | $45.12 | +9.8% | SHS | G8267P108 |
| RRX | REGAL REXNORD CORPORATION | 4,630 | $527 | 0.4% | $125.97 | +10.3% | COM | 758750103 |
| RNR | RENAISSANCERE HLDGS LTD | 2,115 | $508 | 0.4% | $180.61 | +34.0% | COM | G7496G103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,229 | $502 | 0.4% | $182.08 | +34.2% | COM | 03820C105 |
| EHC | ENCOMPASS HEALTH CORP | 4,923 | $499 | 0.4% | $47.36 | +104.8% | COM | 29261A100 |
| BRX | BRIXMOR PPTY GROUP INC | 18,572 | $493 | 0.4% | $22.67 | — | COM | 11120U105 |
| CPAY | CORPAY INC | 1,377 | $480 | 0.3% | $287.12 | +25.8% | COM SHS | 219948106 |
| AL | AIR LEASE CORP | 9,682 | $468 | 0.3% | $41.83 | +10.5% | CL A | 00912X302 |
| WAB | WABTEC | 2,576 | $467 | 0.3% | $78.77 | +142.4% | COM | 929740108 |
| COHR | COHERENT CORP | 6,942 | $451 | 0.3% | $64.14 | +29.2% | COM | 19247G107 |
| EQT | EQT CORP | 8,298 | $443 | 0.3% | $21.30 | +137.3% | COM | 26884L109 |
| S | SENTINELONE INC | 23,278 | $423 | 0.3% | $21.70 | 0.0% | CL A | 81730H109 |
| OKTA | OKTA INC | 3,949 | $416 | 0.3% | $77.52 | +26.0% | CL A | 679295105 |
| JLL | JONES LANG LASALLE INC | 1,639 | $406 | 0.3% | $242.49 | +8.5% | COM | 48020Q107 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 20,994 | $398 | 0.3% | $25.28 | -4.7% | SHS | G66721104 |
| AVTR | AVANTOR INC | 24,186 | $392 | 0.3% | $18.94 | 0.0% | COM | 05352A100 |
| ESTC | ELASTIC N V | 4,363 | $389 | 0.3% | $106.35 | -2.4% | ORD SHS | N14506104 |
| FLEX | FLEX LTD | 10,872 | $360 | 0.3% | $29.94 | +30.9% | ORD | Y2573F102 |
| NDSN | NORDSON CORP | 1,745 | $352 | 0.3% | $215.66 | -3.2% | COM | 655663102 |