CIK: 0001682598 · Show all filings
Period: Q3 2020 (← Previous) (Next →)
Filing Date: Nov 16, 2020
Total Value ($000): $563,565 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | DIEBOLD NXDF INC | 2,282,585 | $17,439 | 3.1% | $6.98 | — | COM | 253651103 |
| — | MICHAELS COS INC | 1,460,905 | $14,105 | 2.5% | $14.15 | — | COM | 59408Q106 |
| CPRI | CAPRI HOLDINGS LIMITED | 711,560 | $12,808 | 2.3% | $25.96 | -34.7% | SHS | G1890L107 |
| — | TREEHOUSE FOODS INC | 313,670 | $12,713 | 2.3% | $53.23 | — | COM | 89469A104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 266,915 | $12,604 | 2.2% | $52.66 | -9.7% | COM NEW | 457985208 |
| — | SYNEOS HEALTH INC | 230,530 | $12,255 | 2.2% | $42.43 | — | CL A | 87166B102 |
| — | PLANTRONICS INC NEW | 992,559 | $11,752 | 2.1% | $26.94 | — | COM | 727493108 |
| OPLN | KAR AUCTION SVCS INC | 807,520 | $11,628 | 2.1% | $20.90 | -25.2% | COM | 48238T109 |
| IDA | IDACORP INC | 131,095 | $10,474 | 1.9% | $98.99 | -11.0% | COM | 451107106 |
| WBS | WEBSTER FINL CORP CONN | 391,710 | $10,345 | 1.8% | $37.12 | -27.0% | COM | 947890109 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 459,200 | $10,231 | 1.8% | $23.95 | -20.1% | SHS NEW | G0772R208 |
| ENS | ENERSYS | 148,630 | $9,976 | 1.8% | $62.71 | +4.3% | COM | 29275Y102 |
| SEE | SEALED AIR CORP NEW | 255,415 | $9,913 | 1.8% | $28.93 | +19.0% | COM | 81211K100 |
| KEX | KIRBY CORP | 272,915 | $9,871 | 1.8% | $47.70 | -7.6% | COM | 497266106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 327,160 | $9,645 | 1.7% | $34.21 | -15.1% | COM | 00404A109 |
| — | PHYSICIANS RLTY TR | 533,040 | $9,547 | 1.7% | $17.48 | — | COM | 71943U104 |
| ELF | E L F BEAUTY INC | 518,990 | $9,534 | 1.7% | $13.03 | +45.3% | COM | 26856L103 |
| SLM | SLM CORP | 1,176,835 | $9,521 | 1.7% | $8.88 | -17.6% | COM | 78442P106 |
| — | BEACON ROOFING SUPPLY INC | 305,350 | $9,487 | 1.7% | $36.88 | — | COM | 073685109 |
| — | SAILPOINT TECHNLGIES HLDGS I | 237,120 | $9,383 | 1.7% | $15.22 | — | COM | 78781P105 |
| — | OUTFRONT MEDIA INC | 644,540 | $9,378 | 1.7% | $22.16 | — | COM | 69007J106 |
| — | AMERICAN CAMPUS CMNTYS INC | 265,925 | $9,286 | 1.6% | $32.52 | — | COM | 024835100 |
| — | QTS RLTY TR INC | 144,425 | $9,102 | 1.6% | $49.01 | — | COM CL A | 74736A103 |
| POST | POST HLDGS INC | 100,730 | $8,663 | 1.5% | $61.72 | -7.5% | COM | 737446104 |
| — | DUNKIN BRANDS GROUP INC | 104,855 | $8,589 | 1.5% | $59.05 | — | COM | 265504100 |
| CRI | CARTERS INC | 96,030 | $8,314 | 1.5% | $68.93 | 0.0% | COM | 146229109 |
| GBCI | GLACIER BANCORP INC NEW | 254,755 | $8,165 | 1.4% | $31.59 | -7.7% | COM | 37637Q105 |
| USFD | US FOODS HLDG CORP | 364,200 | $8,093 | 1.4% | $32.17 | -30.1% | COM | 912008109 |
| — | STERICYCLE INC | 126,545 | $7,980 | 1.4% | $45.88 | — | COM | 858912108 |
| BPOP | POPULAR INC | 209,635 | $7,603 | 1.3% | $30.26 | +4.4% | COM NEW | 733174700 |
| — | ARGO GROUP INTL HLDGS LTD | 220,596 | $7,595 | 1.3% | $50.57 | — | COM | G0464B107 |
| NVST | ENVISTA HOLDINGS CORPORATION | 306,085 | $7,554 | 1.3% | $18.75 | +23.0% | COM | 29415F104 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 188,880 | $7,364 | 1.3% | $12.65 | +80.6% | CL A | 04316A108 |
| — | IAA INC | 137,520 | $7,161 | 1.3% | $41.85 | — | COM | 449253103 |
| ABCB | AMERIS BANCORP | 308,170 | $7,020 | 1.2% | $21.66 | +0.7% | COM | 03076K108 |
| RWT | REDWOOD TR INC | 915,160 | $6,882 | 1.2% | $13.49 | — | COM | 758075402 |
| BANR | BANNER CORP | 209,845 | $6,770 | 1.2% | $29.16 | -0.2% | COM NEW | 06652V208 |
| — | WNS HLDGS LTD | 105,100 | $6,722 | 1.2% | $54.98 | — | SPON ADR | 92932M101 |
| VVV | VALVOLINE INC | 350,567 | $6,675 | 1.2% | $20.19 | +2.3% | COM | 92047W101 |
| — | REXNORD CORP | 222,000 | $6,624 | 1.2% | $29.84 | — | COM | 76169B102 |
| TEX | TEREX CORP NEW | 334,320 | $6,472 | 1.1% | $15.91 | +22.8% | COM | 880779103 |
| EQT | EQT CORP | 498,010 | $6,439 | 1.1% | $13.78 | 0.0% | COM | 26884L109 |
| CATY | CATHAY GEN BANCORP | 295,970 | $6,417 | 1.1% | $26.15 | -21.9% | COM | 149150104 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 569,385 | $6,332 | 1.1% | $12.48 | -10.6% | ORD SHS | G39108108 |
| — | PARSLEY ENERGY INC | 670,914 | $6,280 | 1.1% | $6.39 | — | CL A | 701877102 |
| WTS | WATTS WATER TECHNOLOGIES INC | 62,710 | $6,280 | 1.1% | $95.74 | -4.6% | CL A | 942749102 |
| NPO | ENPRO INDS INC | 110,480 | $6,232 | 1.1% | $67.19 | -19.7% | COM | 29355X107 |
| — | VIPER ENERGY PARTNERS LP | 827,658 | $6,224 | 1.1% | $9.20 | — | COM UNT RP INT | 92763M105 |
| ESNT | ESSENT GROUP LTD | 167,510 | $6,200 | 1.1% | $32.91 | -1.2% | COM | G3198U102 |
| — | NEW RELIC INC | 109,905 | $6,194 | 1.1% | $46.24 | — | COM | 64829B100 |
| POR | PORTLAND GEN ELEC CO | 173,010 | $6,142 | 1.1% | $39.85 | -20.0% | COM NEW | 736508847 |
| — | STERLING BANCORP DEL | 568,145 | $5,977 | 1.1% | $19.49 | — | COM | 85917A100 |
| — | ALTRA INDL MOTION CORP | 161,360 | $5,965 | 1.1% | $34.99 | — | COM | 02208R106 |
| DXC | DXC TECHNOLOGY CO | 316,340 | $5,647 | 1.0% | $24.83 | -26.5% | COM | 23355L106 |
| ADNT | ADIENT PLC | 321,240 | $5,567 | 1.0% | $19.75 | -11.8% | ORD SHS | G0084W101 |
| LECO | LINCOLN ELEC HLDGS INC | 60,340 | $5,554 | 1.0% | $79.06 | +16.6% | COM | 533900106 |
| OZK | BANK OZK | 254,590 | $5,428 | 1.0% | $21.65 | -11.4% | COM | 06417N103 |
| — | HANGER INC | 340,730 | $5,390 | 1.0% | $15.87 | — | COM NEW | 41043F208 |
| LOCO | EL POLLO LOCO HLDGS INC | 324,464 | $5,256 | 0.9% | $11.60 | +42.0% | COM | 268603107 |
| NAVI | NAVIENT CORPORATION | 607,950 | $5,137 | 0.9% | $10.26 | -20.1% | COM | 63938C108 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 561,970 | $4,900 | 0.9% | $20.06 | -54.1% | COM | 01741R102 |
| LILA | LIBERTY LATIN AMERICA LTD | 564,855 | $4,660 | 0.8% | $15.74 | -43.0% | COM CL A | G9001E102 |
| — | CHAMPIONX CORPORATION | 553,470 | $4,422 | 0.8% | $9.76 | — | COM | 15872M104 |
| — | DESPEGAR COM CORP | 618,900 | $3,936 | 0.7% | $12.79 | — | ORD SHS | G27358103 |
| REZI | RESIDEO TECHNOLOGIES INC | 323,310 | $3,556 | 0.6% | $13.86 | -8.6% | COM | 76118Y104 |
| AGO | ASSURED GUARANTY LTD | 158,525 | $3,405 | 0.6% | $31.48 | -35.9% | COM | G0585R106 |
| EHC | ENCOMPASS HEALTH CORP | 39,580 | $2,572 | 0.5% | $44.65 | +8.1% | COM | 29261A100 |
| LKQ | LKQ CORP | 90,370 | $2,506 | 0.4% | $25.81 | +2.6% | COM | 501889208 |
| HAS | HASBRO INC | 29,740 | $2,460 | 0.4% | $68.63 | -8.6% | COM | 418056107 |
| — | WESTROCK CO | 70,470 | $2,448 | 0.4% | $45.15 | — | COM | 96145D105 |
| IEX | IDEX CORP | 11,160 | $2,036 | 0.4% | $146.15 | +11.1% | COM | 45167R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 18,370 | $2,003 | 0.4% | $92.13 | +18.6% | COM | 33616C100 |
| — | HEALTHCARE TR AMER INC | 74,720 | $1,943 | 0.3% | $28.16 | — | CL A NEW | 42225P501 |
| — | CYRUSONE INC | 27,190 | $1,904 | 0.3% | $63.91 | — | COM | 23283R100 |
| AME | AMETEK INC | 18,720 | $1,861 | 0.3% | $61.89 | +50.8% | COM | 031100100 |
| — | FLEETCOR TECHNOLOGIES INC | 7,705 | $1,835 | 0.3% | $192.94 | — | COM | 339041105 |
| EWBC | EAST WEST BANCORP INC | 54,530 | $1,785 | 0.3% | $49.39 | -37.9% | COM | 27579R104 |
| WAB | WABTEC | 27,760 | $1,718 | 0.3% | $78.77 | -21.0% | COM | 929740108 |
| IRM | IRON MTN INC NEW | 63,820 | $1,710 | 0.3% | $22.77 | -2.4% | COM | 46284V101 |
| DGX | QUEST DIAGNOSTICS INC | 14,725 | $1,686 | 0.3% | $84.82 | +25.6% | COM | 74834L100 |
| RNR | RENAISSANCERE HLDGS LTD | 9,600 | $1,630 | 0.3% | $177.93 | -0.6% | COM | G7496G103 |
| — | ATHENE HOLDING LTD | 47,530 | $1,620 | 0.3% | $45.48 | — | CL A | G0684D107 |
| INGR | INGREDION INC | 20,970 | $1,587 | 0.3% | $100.16 | -18.9% | COM | 457187102 |
| G | GENPACT LIMITED | 39,740 | $1,548 | 0.3% | $36.41 | +1.2% | SHS | G3922B107 |
| FAF | FIRST AMERN FINL CORP | 28,630 | $1,458 | 0.3% | $38.81 | +10.6% | COM | 31847R102 |
| FANG | DIAMONDBACK ENERGY INC | 43,000 | $1,295 | 0.2% | $46.94 | -35.3% | COM | 25278X109 |
| AXTA | AXALTA COATING SYS LTD | 56,650 | $1,256 | 0.2% | $25.11 | -7.7% | COM | G0750C108 |
| — | PIONEER NAT RES CO | 12,590 | $1,083 | 0.2% | $86.02 | — | COM | 723787107 |
| NDAQ | NASDAQ INC | 6,830 | $838 | 0.1% | $27.67 | +43.0% | COM | 631103108 |