CIK: 0001682598 · Show all filings
Period: Q4 2020 (← Previous) (Next →)
Filing Date: Feb 16, 2021
Total Value ($000): $719,134 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SVCS INC | 1,104,037 | $20,546 | 2.9% | $19.92 | -13.4% | COM | 48238T109 |
| — | PLANTRONICS INC NEW | 748,602 | $20,235 | 2.8% | $26.94 | — | COM | 727493108 |
| — | DIEBOLD NXDF INC | 1,775,440 | $18,926 | 2.6% | $6.98 | — | COM | 253651103 |
| CPRI | CAPRI HOLDINGS LIMITED | 432,055 | $18,146 | 2.5% | $25.96 | +17.9% | SHS | G1890L107 |
| — | SYNEOS HEALTH INC | 246,510 | $16,795 | 2.3% | $44.10 | — | CL A | 87166B102 |
| WBS | WEBSTER FINL CORP CONN | 395,010 | $16,650 | 2.3% | $37.12 | -2.8% | COM | 947890109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 248,635 | $16,141 | 2.2% | $52.66 | +2.2% | COM NEW | 457985208 |
| KEX | KIRBY CORP | 288,035 | $14,929 | 2.1% | $47.59 | -4.3% | COM | 497266106 |
| — | TREEHOUSE FOODS INC | 343,110 | $14,579 | 2.0% | $52.31 | — | COM | 89469A104 |
| BPOP | POPULAR INC | 252,055 | $14,196 | 2.0% | $32.05 | +27.6% | COM NEW | 733174700 |
| — | AMERICAN CAMPUS CMNTYS INC | 322,215 | $13,781 | 1.9% | $34.31 | — | COM | 024835100 |
| — | MICHAELS COS INC | 1,048,700 | $13,644 | 1.9% | $14.15 | — | COM | 59408Q106 |
| ABCB | AMERIS BANCORP | 357,000 | $13,591 | 1.9% | $22.83 | +32.4% | COM | 03076K108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 428,540 | $13,353 | 1.9% | $23.95 | -4.9% | SHS NEW | G0772R208 |
| GBCI | GLACIER BANCORP INC NEW | 288,270 | $13,263 | 1.8% | $31.92 | +7.9% | COM | 37637Q105 |
| — | BEACON ROOFING SUPPLY INC | 329,260 | $13,233 | 1.8% | $37.12 | — | COM | 073685109 |
| IDA | IDACORP INC | 135,055 | $12,969 | 1.8% | $98.75 | -7.8% | COM | 451107106 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,073,223 | $11,945 | 1.7% | $13.45 | -18.9% | COM CL A | G9001E102 |
| BANR | BANNER CORP | 253,515 | $11,811 | 1.6% | $30.08 | +14.8% | COM NEW | 06652V208 |
| FANG | DIAMONDBACK ENERGY INC | 242,040 | $11,715 | 1.6% | $32.86 | -9.3% | COM | 25278X109 |
| ENS | ENERSYS | 137,720 | $11,439 | 1.6% | $62.71 | +19.3% | COM | 29275Y102 |
| SLM | SLM CORP | 911,040 | $11,288 | 1.6% | $8.88 | +18.5% | COM | 78442P106 |
| — | STERLING BANCORP DEL | 625,345 | $11,244 | 1.6% | $19.35 | — | COM | 85917A100 |
| CATY | CATHAY GEN BANCORP | 345,900 | $11,135 | 1.5% | $25.70 | -10.4% | COM | 149150104 |
| — | PHYSICIANS RLTY TR | 612,840 | $10,909 | 1.5% | $17.53 | — | COM | 71943U104 |
| USFD | US FOODS HLDG CORP | 326,150 | $10,864 | 1.5% | $32.17 | -11.3% | COM | 912008109 |
| CAKE | CHEESECAKE FACTORY INC | 288,210 | $10,681 | 1.5% | $30.90 | 0.0% | COM | 163072101 |
| EQT | EQT CORP | 800,460 | $10,174 | 1.4% | $13.69 | -1.1% | COM | 26884L109 |
| ELF | E L F BEAUTY INC | 402,120 | $10,129 | 1.4% | $13.03 | +65.1% | COM | 26856L103 |
| ADNT | ADIENT PLC | 289,040 | $10,050 | 1.4% | $19.75 | +42.8% | ORD SHS | G0084W101 |
| — | ARGO GROUP INTL HLDGS LTD | 227,286 | $9,932 | 1.4% | $50.37 | — | COM | G0464B107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 185,355 | $9,868 | 1.4% | $15.22 | — | COM | 78781P105 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 195,185 | $9,810 | 1.4% | $34.21 | +16.5% | COM | 00404A109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 578,960 | $9,709 | 1.4% | $19.84 | -36.0% | COM | 01741R102 |
| — | OUTFRONT MEDIA INC | 482,710 | $9,442 | 1.3% | $22.16 | — | COM | 69007J106 |
| CRI | CARTERS INC | 99,000 | $9,313 | 1.3% | $69.04 | +5.5% | COM | 146229109 |
| — | CHAMPIONX CORPORATION | 607,240 | $9,291 | 1.3% | $10.25 | — | COM | 15872M104 |
| POR | PORTLAND GEN ELEC CO | 216,180 | $9,246 | 1.3% | $38.45 | -14.5% | COM NEW | 736508847 |
| — | QTS RLTY TR INC | 149,185 | $9,232 | 1.3% | $49.42 | — | COM CL A | 74736A103 |
| — | REXNORD CORP | 229,820 | $9,076 | 1.3% | $30.17 | — | COM | 76169B102 |
| SEE | SEALED AIR CORP NEW | 195,925 | $8,971 | 1.2% | $28.93 | +35.9% | COM | 81211K100 |
| REZI | RESIDEO TECHNOLOGIES INC | 416,512 | $8,855 | 1.2% | $14.34 | +11.6% | COM | 76118Y104 |
| — | DESPEGAR COM CORP | 684,240 | $8,765 | 1.2% | $12.79 | — | ORD SHS | G27358103 |
| NPO | ENPRO INDS INC | 113,800 | $8,594 | 1.2% | $67.19 | -0.2% | COM | 29355X107 |
| POST | POST HLDGS INC | 83,110 | $8,395 | 1.2% | $61.72 | +0.1% | COM | 737446104 |
| DXC | DXC TECHNOLOGY CO | 325,910 | $8,392 | 1.2% | $24.73 | -13.7% | COM | 23355L106 |
| VVV | VALVOLINE INC | 361,217 | $8,359 | 1.2% | $20.23 | +7.0% | COM | 92047W101 |
| RWT | REDWOOD TR INC | 942,860 | $8,278 | 1.2% | $13.35 | — | COM | 758075402 |
| — | ALTRA INDL MOTION CORP | 148,305 | $8,221 | 1.1% | $34.99 | — | COM | 02208R106 |
| AGO | ASSURED GUARANTY LTD | 260,835 | $8,214 | 1.1% | $29.76 | -9.0% | COM | G0585R106 |
| OZK | BANK OZK | 262,240 | $8,200 | 1.1% | $21.67 | +3.9% | COM | 06417N103 |
| — | STERICYCLE INC | 116,135 | $8,052 | 1.1% | $45.88 | — | COM | 858912108 |
| — | WNS HLDGS LTD | 108,800 | $7,839 | 1.1% | $55.56 | — | SPON ADR | 92932M101 |
| — | HANGER INC | 351,040 | $7,719 | 1.1% | $16.05 | — | COM NEW | 41043F208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 227,355 | $7,669 | 1.1% | $18.75 | +54.7% | COM | 29415F104 |
| — | VIPER ENERGY PARTNERS LP | 644,290 | $7,487 | 1.0% | $9.20 | — | COM UNT RP INT | 92763M105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 586,625 | $7,485 | 1.0% | $12.48 | +0.3% | ORD SHS | G39108108 |
| ESNT | ESSENT GROUP LTD | 172,560 | $7,455 | 1.0% | $33.10 | +19.2% | COM | G3198U102 |
| TEX | TEREX CORP NEW | 212,830 | $7,426 | 1.0% | $15.91 | +85.5% | COM | 880779103 |
| — | NEW RELIC INC | 113,205 | $7,404 | 1.0% | $46.80 | — | COM | 64829B100 |
| LECO | LINCOLN ELEC HLDGS INC | 57,110 | $6,639 | 0.9% | $79.06 | +38.5% | COM | 533900106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 129,080 | $6,498 | 0.9% | $12.65 | +128.0% | CL A | 04316A108 |
| WTS | WATTS WATER TECHNOLOGIES INC | 51,510 | $6,269 | 0.9% | $95.74 | +19.6% | CL A | 942749102 |
| NAVI | NAVIENT CORPORATION | 626,410 | $6,151 | 0.9% | $10.24 | -7.3% | COM | 63938C108 |
| LOCO | EL POLLO LOCO HLDGS INC | 334,894 | $6,062 | 0.8% | $11.76 | +42.9% | COM | 268603107 |
| — | IAA INC | 70,775 | $4,599 | 0.6% | $41.85 | — | COM | 449253103 |
| LKQ | LKQ CORP | 36,080 | $1,271 | 0.2% | $25.81 | +19.0% | COM | 501889208 |
| EHC | ENCOMPASS HEALTH CORP | 13,460 | $1,113 | 0.2% | $44.65 | +24.5% | COM | 29261A100 |
| EWBC | EAST WEST BANCORP INC | 20,830 | $1,056 | 0.1% | $49.39 | -24.7% | COM | 27579R104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,170 | $1,023 | 0.1% | $177.93 | -4.6% | COM | G7496G103 |
| HAS | HASBRO INC | 10,450 | $977 | 0.1% | $68.63 | +5.8% | COM | 418056107 |
| WAB | WABTEC | 13,140 | $962 | 0.1% | $78.77 | -15.7% | COM | 929740108 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,435 | $945 | 0.1% | $92.13 | +39.3% | COM | 33616C100 |
| — | WESTROCK CO | 21,150 | $921 | 0.1% | $45.15 | — | COM | 96145D105 |
| — | FLEETCOR TECHNOLOGIES INC | 3,325 | $907 | 0.1% | $192.94 | — | COM | 339041105 |
| — | ATHENE HOLDING LTD | 18,210 | $786 | 0.1% | $45.48 | — | CL A | G0684D107 |
| — | HEALTHCARE TR AMER INC | 28,450 | $784 | 0.1% | $28.16 | — | CL A NEW | 42225P501 |
| KRC | KILROY RLTY CORP | 13,420 | $770 | 0.1% | $57.38 | — | COM | 49427F108 |
| — | CYRUSONE INC | 10,400 | $761 | 0.1% | $63.91 | — | COM | 23283R100 |
| RRX | REGAL BELOIT CORP | 6,200 | $761 | 0.1% | $110.43 | 0.0% | COM | 758750103 |
| INGR | INGREDION INC | 9,300 | $732 | 0.1% | $100.16 | -23.0% | COM | 457187102 |
| AME | AMETEK INC | 5,470 | $662 | 0.1% | $61.89 | +75.9% | COM | 031100100 |
| — | PIONEER NAT RES CO | 5,680 | $647 | 0.1% | $86.02 | — | COM | 723787107 |
| G | GENPACT LIMITED | 15,240 | $630 | 0.1% | $36.41 | +1.8% | SHS | G3922B107 |
| AXTA | AXALTA COATING SYS LTD | 21,630 | $618 | 0.1% | $25.11 | +8.5% | COM | G0750C108 |
| IEX | IDEX CORP | 3,090 | $616 | 0.1% | $146.15 | +22.3% | COM | 45167R104 |
| FAF | FIRST AMERN FINL CORP | 10,930 | $564 | 0.1% | $38.81 | +8.1% | COM | 31847R102 |
| NDAQ | NASDAQ INC | 2,640 | $350 | 0.0% | $27.67 | +42.6% | COM | 631103108 |