CIK: 0001682598 · Show all filings
Period: Q1 2021 (← Previous) (Next →)
Filing Date: May 17, 2021
Total Value ($000): $796,730 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PLANTRONICS INC NEW | 560,030 | $21,791 | 2.7% | $26.94 | — | COM | 727493108 |
| OPLN | KAR AUCTION SVCS INC | 1,433,139 | $21,497 | 2.7% | $19.26 | -11.6% | COM | 48238T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 409,518 | $20,885 | 2.6% | $25.96 | +81.4% | SHS | G1890L107 |
| WBS | WEBSTER FINL CORP CONN | 362,583 | $19,982 | 2.5% | $37.12 | +43.4% | COM | 947890109 |
| — | DIEBOLD INC | 1,292,442 | $18,262 | 2.3% | $6.98 | — | COM | 253651103 |
| SEE | SEALED AIR CORP NEW | 378,330 | $17,335 | 2.2% | $34.61 | +17.6% | COM | 81211K100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 436,090 | $16,667 | 2.1% | $24.01 | +15.2% | SHS NEW | G0772R208 |
| — | TREEHOUSE FOODS INC | 317,246 | $16,573 | 2.1% | $52.31 | — | COM | 89469A104 |
| KEX | KIRBY CORP | 269,604 | $16,252 | 2.0% | $47.59 | +26.2% | COM | 497266106 |
| — | SYNEOS HEALTH INC | 214,217 | $16,248 | 2.0% | $44.10 | — | CL A | 87166B102 |
| ABCB | AMERIS BANCORP | 276,455 | $14,517 | 1.8% | $22.83 | +95.2% | COM | 03076K108 |
| IDA | IDACORP INC | 144,734 | $14,469 | 1.8% | $98.26 | -7.0% | COM | 451107106 |
| SLM | SLM CORP | 799,790 | $14,372 | 1.8% | $8.88 | +70.9% | COM | 78442P106 |
| — | DESPEGAR COM CORP | 1,053,325 | $14,357 | 1.8% | $13.08 | — | ORD SHS | G27358103 |
| — | PHYSICIANS RLTY TR | 777,810 | $13,744 | 1.7% | $17.56 | — | COM | 71943U104 |
| BPOP | POPULAR INC | 192,540 | $13,539 | 1.7% | $32.05 | +75.2% | COM NEW | 733174700 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 252,450 | $13,170 | 1.7% | $22.66 | +46.2% | CL A | 04316A108 |
| CAKE | CHEESECAKE FACTORY INC | 221,595 | $12,966 | 1.6% | $30.90 | +47.5% | COM | 163072101 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,005,771 | $12,904 | 1.6% | $13.45 | -9.9% | COM CL A | G9001E102 |
| — | AMERICAN CAMPUS CMNTYS INC | 298,725 | $12,896 | 1.6% | $34.31 | — | COM | 024835100 |
| GBCI | GLACIER BANCORP INC NEW | 221,330 | $12,634 | 1.6% | $31.92 | +45.5% | COM | 37637Q105 |
| EQT | EQT CORP | 674,790 | $12,538 | 1.6% | $13.69 | +19.4% | COM | 26884L109 |
| BANR | BANNER CORP | 233,015 | $12,427 | 1.6% | $30.08 | +46.1% | COM NEW | 06652V208 |
| — | PDC ENERGY INC | 354,850 | $12,207 | 1.5% | $34.40 | — | COM | 69327R101 |
| — | OUTFRONT MEDIA INC | 546,820 | $11,937 | 1.5% | $22.12 | — | COM | 69007J106 |
| — | BEACON ROOFING SUPPLY INC | 227,200 | $11,887 | 1.5% | $37.12 | — | COM | 073685109 |
| — | STERLING BANCORP DEL | 515,775 | $11,873 | 1.5% | $19.35 | — | COM | 85917A100 |
| CATY | CATHAY GEN BANCORP | 289,665 | $11,813 | 1.5% | $25.70 | +28.0% | COM | 149150104 |
| OZK | BANK OZK | 289,010 | $11,806 | 1.5% | $22.73 | +45.6% | COM | 06417N103 |
| ADNT | ADIENT PLC | 265,490 | $11,735 | 1.5% | $19.75 | +91.2% | ORD SHS | G0084W101 |
| ENS | ENERSYS | 128,870 | $11,701 | 1.5% | $62.71 | +39.5% | COM | 29275Y102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 169,325 | $11,699 | 1.5% | $52.66 | +28.7% | COM NEW | 457985208 |
| USFD | US FOODS HLDG CORP | 301,250 | $11,484 | 1.4% | $32.17 | +12.4% | COM | 912008109 |
| — | ARGO GROUP INTL HLDGS LTD | 225,786 | $11,362 | 1.4% | $50.37 | — | COM | G0464B107 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 532,060 | $11,205 | 1.4% | $19.84 | -1.5% | COM | 01741R102 |
| — | CHAMPIONX CORPORATION | 504,600 | $10,965 | 1.4% | $10.25 | — | COM | 15872M104 |
| POR | PORTLAND GEN ELEC CO | 226,970 | $10,774 | 1.4% | $38.32 | -7.2% | COM NEW | 736508847 |
| — | QTS RLTY TR INC | 166,835 | $10,350 | 1.3% | $50.75 | — | COM CL A | 74736A103 |
| URBN | URBAN OUTFITTERS INC | 274,520 | $10,209 | 1.3% | $32.34 | 0.0% | COM | 917047102 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 200,115 | $10,134 | 1.3% | $17.83 | — | COM | 78781P105 |
| — | REXNORD CORP | 211,170 | $9,944 | 1.2% | $30.17 | — | COM | 76169B102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 173,765 | $9,929 | 1.2% | $34.21 | +58.2% | COM | 00404A109 |
| — | VIPER ENERGY PARTNERS LP | 677,990 | $9,872 | 1.2% | $9.47 | — | COM UNT RP INT | 92763M105 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 614,515 | $9,826 | 1.2% | $12.62 | +22.6% | ORD SHS | G39108108 |
| ESNT | ESSENT GROUP LTD | 202,860 | $9,634 | 1.2% | $34.23 | +18.8% | COM | G3198U102 |
| AGO | ASSURED GUARANTY LTD | 225,075 | $9,516 | 1.2% | $29.76 | +24.6% | COM | G0585R106 |
| DXC | DXC TECHNOLOGY CO | 299,060 | $9,349 | 1.2% | $24.73 | +10.9% | COM | 23355L106 |
| — | ALTRA INDL MOTION CORP | 166,265 | $9,198 | 1.2% | $37.18 | — | COM | 02208R106 |
| RWT | REDWOOD TR INC | 866,460 | $9,020 | 1.1% | $13.35 | — | COM | 758075402 |
| TEX | TEREX CORP NEW | 195,630 | $9,013 | 1.1% | $15.91 | +157.6% | COM | 880779103 |
| NPO | ENPRO INDS INC | 104,600 | $8,919 | 1.1% | $67.19 | +21.5% | COM | 29355X107 |
| ELF | E L F BEAUTY INC | 327,010 | $8,774 | 1.1% | $13.03 | +91.6% | COM | 26856L103 |
| VVV | VALVOLINE INC | 331,967 | $8,654 | 1.1% | $20.23 | +23.3% | COM | 92047W101 |
| — | NEW RELIC INC | 138,395 | $8,509 | 1.1% | $49.47 | — | COM | 64829B100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 208,355 | $8,501 | 1.1% | $18.75 | +103.3% | COM | 29415F104 |
| HLIO | HELIOS TECHNOLOGIES INC | 115,850 | $8,442 | 1.1% | $63.95 | 0.0% | COM | 42328H109 |
| NAVI | NAVIENT CORPORATION | 574,860 | $8,226 | 1.0% | $10.24 | +20.2% | COM | 63938C108 |
| POST | POST HLDGS INC | 76,260 | $8,062 | 1.0% | $61.72 | +6.2% | COM | 737446104 |
| — | HUDSON PAC PPTYS INC | 288,710 | $7,833 | 1.0% | $27.13 | — | COM | 444097109 |
| REZI | RESIDEO TECHNOLOGIES INC | 275,255 | $7,776 | 1.0% | $14.34 | +84.3% | COM | 76118Y104 |
| — | HANGER INC | 322,140 | $7,351 | 0.9% | $16.05 | — | COM NEW | 41043F208 |
| — | STERICYCLE INC | 107,205 | $7,237 | 0.9% | $45.88 | — | COM | 858912108 |
| — | WNS HLDGS LTD | 99,600 | $7,215 | 0.9% | $55.56 | — | SPON ADR | 92932M101 |
| LECO | LINCOLN ELEC HLDGS INC | 52,435 | $6,446 | 0.8% | $79.06 | +51.2% | COM | 533900106 |
| CPF | CENTRAL PAC FINL CORP | 218,258 | $5,823 | 0.7% | $18.39 | 0.0% | COM NEW | 154760409 |
| LOCO | EL POLLO LOCO HLDGS INC | 307,294 | $4,954 | 0.6% | $11.76 | +62.4% | COM | 268603107 |
| — | IAA INC | 64,925 | $3,580 | 0.4% | $41.85 | — | COM | 449253103 |
| LKQ | LKQ CORP | 36,857 | $1,560 | 0.2% | $26.01 | +35.8% | COM | 501889208 |
| EHC | ENCOMPASS HEALTH CORP | 15,211 | $1,246 | 0.2% | $46.63 | +32.6% | COM | 29261A100 |
| OSK | OSHKOSH CORP | 10,387 | $1,233 | 0.2% | $95.42 | 0.0% | COM | 688239201 |
| FANG | DIAMONDBACK ENERGY INC | 16,752 | $1,231 | 0.2% | $32.86 | +69.1% | COM | 25278X109 |
| — | WESTROCK CO | 23,057 | $1,200 | 0.2% | $45.72 | — | COM | 96145D105 |
| RRX | REGAL BELOIT CORP | 8,169 | $1,166 | 0.1% | $116.92 | +17.5% | COM | 758750103 |
| HAS | HASBRO INC | 11,330 | $1,089 | 0.1% | $69.36 | +12.6% | COM | 418056107 |
| — | ATHENE HOLDING LTD | 21,560 | $1,087 | 0.1% | $46.25 | — | CL A | G0684D107 |
| WAB | WABTEC | 13,140 | $1,040 | 0.1% | $78.77 | -4.1% | COM | 929740108 |
| — | HEALTHCARE TR AMER INC | 37,636 | $1,038 | 0.1% | $28.02 | — | CL A NEW | 42225P501 |
| RNR | RENAISSANCERE HLDGS LTD | 6,271 | $1,005 | 0.1% | $177.67 | -9.1% | COM | G7496G103 |
| EWBC | EAST WEST BANCORP INC | 13,530 | $999 | 0.1% | $49.39 | +21.3% | COM | 27579R104 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,951 | $992 | 0.1% | $92.13 | +73.6% | COM | 33616C100 |
| INGR | INGREDION INC | 10,480 | $942 | 0.1% | $98.51 | -13.2% | COM | 457187102 |
| — | CYRUSONE INC | 13,780 | $933 | 0.1% | $64.84 | — | COM | 23283R100 |
| — | FLEETCOR TECHNOLOGIES INC | 3,325 | $893 | 0.1% | $192.94 | — | COM | 339041105 |
| KRC | KILROY RLTY CORP | 13,420 | $881 | 0.1% | $57.38 | — | COM | 49427F108 |
| AXTA | AXALTA COATING SYS LTD | 29,440 | $871 | 0.1% | $26.04 | +10.0% | COM | G0750C108 |
| G | GENPACT LIMITED | 19,800 | $848 | 0.1% | $37.01 | +5.4% | SHS | G3922B107 |
| AME | AMETEK INC | 5,470 | $699 | 0.1% | $61.89 | +88.9% | COM | 031100100 |
| FAF | FIRST AMERN FINL CORP | 10,930 | $619 | 0.1% | $38.81 | +18.6% | COM | 31847R102 |
| NDAQ | NASDAQ INC | 2,640 | $389 | 0.0% | $27.67 | +60.4% | COM | 631103108 |