CIK: 0001682598 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $149,707 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP | 72,545 | $3,961 | 2.6% | $40.36 | +23.5% | COM | 947890109 |
| WTFC | WINTRUST FINL CORP | 27,073 | $3,357 | 2.2% | $69.45 | +65.1% | COM | 97650W108 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 101,318 | $3,083 | 2.1% | $42.51 | -21.2% | COM | 83001C108 |
| PZZA | PAPA JOHNS INTL INC | 62,042 | $3,036 | 2.0% | $43.43 | -9.7% | COM | 698813102 |
| BPOP | POPULAR INC | 26,874 | $2,962 | 2.0% | $41.73 | +132.8% | COM NEW | 733174700 |
| ATI | ATI INC | 34,043 | $2,939 | 2.0% | $23.91 | +186.2% | COM | 01741R102 |
| ELF | E L F BEAUTY INC | 23,568 | $2,933 | 2.0% | $87.09 | -2.0% | COM | 26856L103 |
| HR | HEALTHCARE RLTY TR | 182,771 | $2,899 | 1.9% | $20.76 | — | CL A COM | 42226K105 |
| GBCI | GLACIER BANCORP INC NEW | 66,455 | $2,863 | 1.9% | $35.38 | +14.6% | COM | 37637Q105 |
| OPLN | OPENLANE INC | 113,624 | $2,778 | 1.9% | $18.22 | +15.9% | COM | 48238T109 |
| PLAY | DAVE & BUSTERS ENTMT INC | 92,185 | $2,773 | 1.9% | $33.74 | -33.1% | COM | 238337109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 192,017 | $2,742 | 1.8% | $10.67 | +9.5% | COM | 28414H103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 120,845 | $2,742 | 1.8% | $41.19 | -42.5% | COM | 00404A109 |
| IDA | IDACORP INC | 23,738 | $2,741 | 1.8% | $101.26 | +14.4% | COM | 451107106 |
| KEX | KIRBY CORP | 24,133 | $2,737 | 1.8% | $58.16 | +80.4% | COM | 497266106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 218,992 | $2,687 | 1.8% | $36.26 | -60.0% | COM NEW | 457985208 |
| VSCO | VICTORIAS SECRET AND CO | 142,070 | $2,631 | 1.8% | $26.69 | -26.7% | COMMON STOCK | 926400102 |
| RDNT | RADNET INC | 46,198 | $2,629 | 1.8% | $59.14 | -7.1% | COM | 750491102 |
| LECO | LINCOLN ELEC HLDGS INC | 12,533 | $2,598 | 1.7% | $123.70 | +54.6% | COM | 533900106 |
| VITL | VITAL FARMS INC | 66,302 | $2,554 | 1.7% | $22.03 | +53.2% | COM | 92847W103 |
| ABCB | AMERIS BANCORP | 38,131 | $2,467 | 1.6% | $25.83 | +127.4% | COM | 03076K108 |
| BANR | BANNER CORP | 38,241 | $2,453 | 1.6% | $33.61 | +79.2% | COM NEW | 06652V208 |
| ESAB | ESAB CORPORATION | 18,888 | $2,277 | 1.5% | $60.13 | +100.6% | COM | 29605J106 |
| CDP | COPT DEFENSE PROPERTIES | 81,847 | $2,257 | 1.5% | $27.48 | — | SHS BEN INT | 22002T108 |
| WHD | CACTUS INC | 51,374 | $2,246 | 1.5% | $44.28 | -5.8% | CL A | 127203107 |
| NPO | ENPRO INC | 11,638 | $2,229 | 1.5% | $74.15 | +130.6% | COM | 29355X107 |
| EYE | NATIONAL VISION HLDGS INC | 96,573 | $2,222 | 1.5% | $20.80 | -18.1% | COM | 63845R107 |
| BRBR | BELLRING BRANDS INC | 38,116 | $2,208 | 1.5% | $44.96 | +48.4% | COMMON STOCK | 07831C103 |
| VRNS | VARONIS SYS INC | 42,709 | $2,167 | 1.4% | $30.89 | +47.2% | COM | 922280102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 48,324 | $2,140 | 1.4% | $24.69 | +63.3% | SHS NEW | G0772R208 |
| FRSH | FRESHWORKS INC | 142,640 | $2,127 | 1.4% | $12.50 | +15.2% | CLASS A COM | 358054104 |
| FOUR | SHIFT4 PMTS INC | 21,028 | $2,084 | 1.4% | $66.81 | +30.5% | CL A | 82452J109 |
| — | VIPER ENERGY INC | 53,973 | $2,058 | 1.4% | $33.17 | — | CL A | 927959106 |
| HWC | HANCOCK WHITNEY CORPORATION | 35,530 | $2,039 | 1.4% | $46.34 | +14.9% | COM | 410120109 |
| LITE | LUMENTUM HLDGS INC | 21,397 | $2,034 | 1.4% | $52.04 | +36.3% | COM | 55024U109 |
| POST | POST HLDGS INC | 18,147 | $1,979 | 1.3% | $76.07 | +47.3% | COM | 737446104 |
| CRK | COMSTOCK RES INC | 70,491 | $1,950 | 1.3% | $14.01 | +62.5% | COM | 205768302 |
| EVTC | EVERTEC INC | 53,625 | $1,933 | 1.3% | $36.39 | -2.8% | COM | 30040P103 |
| NOG | NORTHERN OIL & GAS INC | 66,881 | $1,896 | 1.3% | $35.27 | -23.7% | COM | 665531307 |
| BRC | BRADY CORP | 27,854 | $1,893 | 1.3% | $73.09 | -5.7% | CL A | 104674106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 50,619 | $1,851 | 1.2% | $30.51 | +11.9% | COM | 98983L108 |
| AHCO | ADAPTHEALTH CORP | 195,389 | $1,843 | 1.2% | $21.92 | -59.8% | COMMON STOCK | 00653Q102 |
| ESNT | ESSENT GROUP LTD | 30,322 | $1,841 | 1.2% | $36.90 | +55.6% | COM | G3198U102 |
| SMTC | SEMTECH CORP | 40,170 | $1,813 | 1.2% | $35.58 | 0.0% | COM | 816850101 |
| AGO | ASSURED GUARANTY LTD | 20,622 | $1,796 | 1.2% | $31.03 | +174.0% | COM | G0585R106 |
| NGVT | INGEVITY CORP | 41,457 | $1,786 | 1.2% | $49.89 | -22.7% | COM | 45688C107 |
| — | CUSHMAN WAKEFIELD PLC | 158,636 | $1,756 | 1.2% | $13.63 | — | SHS | G2717B108 |
| FHB | FIRST HAWAIIAN INC | 70,185 | $1,752 | 1.2% | $21.58 | +4.7% | COM | 32051X108 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 30,163 | $1,743 | 1.2% | $37.22 | +55.0% | COM | 830940102 |
| KRC | KILROY RLTY CORP | 49,317 | $1,692 | 1.1% | $32.72 | — | COM | 49427F108 |
| CXT | CRANE NXT CO | 30,734 | $1,657 | 1.1% | $56.64 | -10.8% | COM | 224441105 |
| FORM | FORMFACTOR INC | 47,052 | $1,619 | 1.1% | $30.37 | 0.0% | COM | 346375108 |
| BDC | BELDEN INC | 13,814 | $1,600 | 1.1% | $73.99 | +41.9% | COM | 077454106 |
| OZK | BANK OZK LITTLE ROCK ARK | 32,988 | $1,552 | 1.0% | $23.78 | +78.8% | COM | 06417N103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 42,064 | $1,532 | 1.0% | $33.93 | +4.7% | COM | 04956D107 |
| CMRC | BIGCOMMERCE HLDGS INC | 303,184 | $1,516 | 1.0% | $12.59 | -59.1% | COM SER 1 | 08975P108 |
| TEX | TEREX CORP NEW | 30,924 | $1,444 | 1.0% | $35.99 | +16.2% | COM | 880779103 |
| POR | PORTLAND GEN ELEC CO | 33,318 | $1,354 | 0.9% | $39.42 | +2.8% | COM NEW | 736508847 |
| WFRD | WEATHERFORD INTL PLC | 26,827 | $1,350 | 0.9% | $69.16 | -32.8% | ORD SHS | G48833118 |
| HAYW | HAYWARD HLDGS INC | 95,118 | $1,313 | 0.9% | $13.73 | -1.8% | COM | 421298100 |
| BUSE | FIRST BUSEY CORP | 52,382 | $1,199 | 0.8% | $20.94 | -0.0% | COM NEW | 319383204 |
| PLYM | PLYMOUTH INDL REIT INC | 71,106 | $1,142 | 0.8% | $24.07 | — | COM | 729640102 |
| HUN | HUNTSMAN CORP | 106,125 | $1,106 | 0.7% | $12.18 | 0.0% | COM | 447011107 |
| RRX | REGAL REXNORD CORPORATION | 4,629 | $671 | 0.4% | $125.97 | -0.4% | COM | 758750103 |
| HAS | HASBRO INC | 8,718 | $644 | 0.4% | $59.65 | +3.3% | COM | 418056107 |
| JLL | JONES LANG LASALLE INC | 2,426 | $621 | 0.4% | $238.18 | -3.8% | COM | 48020Q107 |
| EWBC | EAST WEST BANCORP INC | 6,038 | $610 | 0.4% | $56.12 | +54.6% | COM | 27579R104 |
| PR | PERMIAN RESOURCES CORP | 44,582 | $607 | 0.4% | $15.41 | -16.5% | CLASS A COM | 71424F105 |
| AME | AMETEK INC | 3,264 | $591 | 0.4% | $75.90 | +125.6% | COM | 031100100 |
| COHR | COHERENT CORP | 6,194 | $553 | 0.4% | $64.14 | +12.2% | COM | 19247G107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 2,229 | $518 | 0.3% | $182.08 | +24.1% | COM | 03820C105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,106 | $512 | 0.3% | $180.61 | +34.2% | COM | G7496G103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 25,144 | $510 | 0.3% | $24.06 | -25.6% | SHS | G66721104 |
| SW | SMURFIT WESTROCK PLC | 11,811 | $510 | 0.3% | $45.12 | -6.5% | SHS | G8267P108 |
| ESTC | ELASTIC N V | 5,943 | $501 | 0.3% | $100.55 | -15.9% | ORD SHS | N14506104 |
| CPAY | CORPAY INC | 1,508 | $500 | 0.3% | $290.51 | +12.3% | COM SHS | 219948106 |
| WAB | WABTEC | 2,384 | $499 | 0.3% | $78.77 | +143.3% | COM | 929740108 |
| AVTR | AVANTOR INC | 36,190 | $487 | 0.3% | $17.20 | -20.4% | COM | 05352A100 |
| EQT | EQT CORP | 8,296 | $484 | 0.3% | $21.30 | +151.5% | COM | 26884L109 |
| BRX | BRIXMOR PPTY GROUP INC | 18,568 | $484 | 0.3% | $22.67 | — | COM | 11120U105 |
| FLEX | FLEX LTD | 9,600 | $479 | 0.3% | $29.94 | +30.2% | ORD | Y2573F102 |
| SLGN | SILGAN HLDGS INC | 8,808 | $477 | 0.3% | $46.30 | +14.2% | COM | 827048109 |
| TWLO | TWILIO INC | 3,761 | $468 | 0.3% | $106.33 | 0.0% | CL A | 90138F102 |
| AL | AIR LEASE CORP | 7,986 | $467 | 0.3% | $41.83 | +23.2% | CL A | 00912X302 |
| EHC | ENCOMPASS HEALTH CORP | 3,803 | $466 | 0.3% | $47.36 | +140.0% | COM | 29261A100 |
| S | SENTINELONE INC | 24,140 | $441 | 0.3% | $21.57 | -15.2% | CL A | 81730H109 |
| OKTA | OKTA INC | 4,028 | $403 | 0.3% | $78.09 | +36.8% | CL A | 679295105 |
| NDSN | NORDSON CORP | 1,744 | $374 | 0.2% | $215.66 | -8.7% | COM | 655663102 |
| GTLS | CHART INDS INC | 1,644 | $271 | 0.2% | $146.88 | 0.0% | COM | 16115Q308 |