CIK: 0001682598 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $805,028 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OPLN | KAR AUCTION SVCS INC | 1,368,402 | $24,015 | 3.0% | $19.26 | -12.0% | COM | 48238T109 |
| CPRI | CAPRI HOLDINGS LIMITED | 390,339 | $22,323 | 2.8% | $25.96 | +109.5% | SHS | G1890L107 |
| — | DIEBOLD NIXDORF INC | 1,725,373 | $22,154 | 2.8% | $8.45 | — | COM STK | 253651103 |
| — | PLANTRONICS INC NEW | 503,600 | $21,015 | 2.6% | $26.94 | — | COM | 727493108 |
| WBS | WEBSTER FINL CORP CONN | 379,607 | $20,248 | 2.5% | $37.94 | +46.1% | COM | 947890109 |
| — | SYNEOS HEALTH INC | 182,285 | $16,313 | 2.0% | $44.10 | — | CL A | 87166B102 |
| — | PDC ENERGY INC | 345,020 | $15,798 | 2.0% | $34.40 | — | COM | 69327R101 |
| KEX | KIRBY CORP | 257,249 | $15,600 | 1.9% | $47.59 | +35.4% | COM | 497266106 |
| EQT | EQT CORP | 644,978 | $14,357 | 1.8% | $13.69 | +38.6% | COM | 26884L109 |
| — | PHYSICIANS RLTY TR | 751,320 | $13,877 | 1.7% | $17.56 | — | COM | 71943U104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 383,980 | $13,612 | 1.7% | $24.01 | +25.2% | SHS NEW | G0772R208 |
| ABCB | AMERIS BANCORP | 267,085 | $13,523 | 1.7% | $22.83 | +121.3% | COM | 03076K108 |
| — | TREEHOUSE FOODS INC | 302,840 | $13,482 | 1.7% | $52.31 | — | COM | 89469A104 |
| — | AMERICAN CAMPUS CMNTYS INC | 284,931 | $13,312 | 1.7% | $34.31 | — | COM | 024835100 |
| LILA | LIBERTY LATIN AMERICA LTD | 959,522 | $13,299 | 1.7% | $13.45 | +3.8% | COM CL A | G9001E102 |
| ENS | ENERSYS | 134,910 | $13,185 | 1.6% | $63.90 | +39.7% | COM | 29275Y102 |
| CAKE | CHEESECAKE FACTORY INC | 242,164 | $13,120 | 1.6% | $32.70 | +59.3% | COM | 163072101 |
| IDA | IDACORP INC | 128,570 | $12,536 | 1.6% | $98.26 | +2.0% | COM | 451107106 |
| — | OUTFRONT MEDIA INC | 521,140 | $12,523 | 1.6% | $22.12 | — | COM | 69007J106 |
| — | SIX FLAGS ENTMT CORP NEW | 285,950 | $12,376 | 1.5% | $43.28 | — | COM | 83001A102 |
| — | VIPER ENERGY PARTNERS LP | 656,610 | $12,364 | 1.5% | $9.47 | — | COM UNT RP INT | 92763M105 |
| BANR | BANNER CORP | 225,675 | $12,234 | 1.5% | $30.08 | +60.2% | COM NEW | 06652V208 |
| — | DESPEGAR COM CORP | 919,905 | $12,152 | 1.5% | $13.08 | — | ORD SHS | G27358103 |
| BPOP | POPULAR INC | 160,561 | $12,050 | 1.5% | $32.05 | +108.6% | COM NEW | 733174700 |
| — | BEACON ROOFING SUPPLY INC | 225,586 | $12,012 | 1.5% | $37.12 | — | COM | 073685109 |
| NPO | ENPRO INDS INC | 123,260 | $11,975 | 1.5% | $70.85 | +29.0% | COM | 29355X107 |
| — | REXNORD CORP | 238,280 | $11,924 | 1.5% | $32.43 | — | COM | 76169B102 |
| OZK | BANK OZK | 280,290 | $11,817 | 1.5% | $22.73 | +55.3% | COM | 06417N103 |
| SEE | SEALED AIR CORP NEW | 197,156 | $11,681 | 1.5% | $34.61 | +42.4% | COM | 81211K100 |
| ADNT | ADIENT PLC | 257,240 | $11,627 | 1.4% | $19.75 | +136.9% | ORD SHS | G0084W101 |
| SLM | SLM CORP | 550,003 | $11,517 | 1.4% | $8.88 | +121.9% | COM | 78442P106 |
| — | ARGO GROUP INTL HLDGS LTD | 218,976 | $11,350 | 1.4% | $50.37 | — | COM | G0464B107 |
| CATY | CATHAY GEN BANCORP | 280,395 | $11,036 | 1.4% | $25.70 | +37.8% | COM | 149150104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 161,660 | $11,032 | 1.4% | $52.66 | +34.3% | COM NEW | 457985208 |
| USFD | US FOODS HLDG CORP | 287,470 | $11,027 | 1.4% | $32.17 | +20.6% | COM | 912008109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 216,950 | $11,025 | 1.4% | $22.66 | +53.6% | CL A | 04316A108 |
| GBCI | GLACIER BANCORP INC NEW | 198,830 | $10,952 | 1.4% | $31.92 | +58.4% | COM | 37637Q105 |
| HLIO | HELIOS TECHNOLOGIES INC | 138,920 | $10,843 | 1.3% | $65.48 | +11.8% | COM | 42328H109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 168,125 | $10,550 | 1.3% | $34.21 | +83.3% | COM | 00404A109 |
| URBN | URBAN OUTFITTERS INC | 255,720 | $10,541 | 1.3% | $32.34 | +16.5% | COM | 917047102 |
| — | ALTRA INDL MOTION CORP | 160,625 | $10,444 | 1.3% | $37.18 | — | COM | 02208R106 |
| VVV | VALVOLINE INC | 321,567 | $10,438 | 1.3% | $20.23 | +53.7% | COM | 92047W101 |
| REZI | RESIDEO TECHNOLOGIES INC | 340,625 | $10,219 | 1.3% | $17.27 | +71.4% | COM | 76118Y104 |
| — | CHAMPIONX CORPORATION | 397,740 | $10,202 | 1.3% | $10.25 | — | COM | 15872M104 |
| LECO | LINCOLN ELEC HLDGS INC | 77,180 | $10,165 | 1.3% | $94.77 | +35.1% | COM | 533900106 |
| RWT | REDWOOD TR INC | 838,750 | $10,124 | 1.3% | $13.35 | — | COM | 758075402 |
| HWC | HANCOCK WHITNEY CORPORATION | 225,758 | $10,033 | 1.2% | $46.52 | 0.0% | COM | 410120109 |
| LOCO | EL POLLO LOCO HLDGS INC | 543,060 | $9,933 | 1.2% | $14.09 | +21.5% | COM | 268603107 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 194,163 | $9,916 | 1.2% | $17.83 | — | COM | 78781P105 |
| DXC | DXC TECHNOLOGY CO | 243,370 | $9,477 | 1.2% | $24.73 | +44.3% | COM | 23355L106 |
| POR | PORTLAND GEN ELEC CO | 205,030 | $9,448 | 1.2% | $38.32 | +5.3% | COM NEW | 736508847 |
| AGO | ASSURED GUARANTY LTD | 194,855 | $9,252 | 1.1% | $29.76 | +47.0% | COM | G0585R106 |
| CPF | CENTRAL PAC FINL CORP | 354,959 | $9,250 | 1.1% | $19.89 | +12.0% | COM NEW | 154760409 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 435,485 | $9,080 | 1.1% | $19.84 | +15.6% | COM | 01741R102 |
| TEX | TEREX CORP NEW | 188,960 | $8,998 | 1.1% | $15.91 | +205.2% | COM | 880779103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 201,755 | $8,718 | 1.1% | $18.75 | +131.4% | COM | 29415F104 |
| ELF | E L F BEAUTY INC | 315,820 | $8,571 | 1.1% | $13.03 | +119.6% | COM | 26856L103 |
| — | NEW RELIC INC | 125,705 | $8,418 | 1.0% | $49.47 | — | COM | 64829B100 |
| NAVI | NAVIENT CORPORATION | 426,050 | $8,236 | 1.0% | $10.24 | +67.6% | COM | 63938C108 |
| POST | POST HLDGS INC | 73,810 | $8,006 | 1.0% | $61.72 | +19.5% | COM | 737446104 |
| — | HANGER INC | 312,050 | $7,889 | 1.0% | $16.05 | — | COM NEW | 41043F208 |
| — | HUDSON PAC PPTYS INC | 280,000 | $7,790 | 1.0% | $27.13 | — | COM | 444097109 |
| AHCO | ADAPTHEALTH CORP | 272,230 | $7,462 | 0.9% | $28.52 | 0.0% | COM CL A | 00653Q102 |
| ESNT | ESSENT GROUP LTD | 165,230 | $7,427 | 0.9% | $34.23 | +30.3% | COM | G3198U102 |
| GTES | GATES INDUSTRIAL CORPRATIN P | 406,575 | $7,347 | 0.9% | $12.62 | +38.6% | ORD SHS | G39108108 |
| — | STERICYCLE INC | 95,675 | $6,846 | 0.9% | $45.88 | — | COM | 858912108 |
| EGHT | 8X8 INC NEW | 229,550 | $6,372 | 0.8% | $28.36 | 0.0% | COM | 282914100 |
| FANG | DIAMONDBACK ENERGY INC | 13,208 | $1,240 | 0.2% | $32.86 | +104.8% | COM | 25278X109 |
| LKQ | LKQ CORP | 23,285 | $1,146 | 0.1% | $26.01 | +64.9% | COM | 501889208 |
| EHC | ENCOMPASS HEALTH CORP | 13,286 | $1,037 | 0.1% | $46.63 | +36.0% | COM | 29261A100 |
| OSK | OSHKOSH CORP | 8,184 | $1,020 | 0.1% | $95.42 | +22.4% | COM | 688239201 |
| RNR | RENAISSANCERE HLDGS LTD | 6,267 | $933 | 0.1% | $177.67 | -10.5% | COM | G7496G103 |
| EWBC | EAST WEST BANCORP INC | 12,986 | $931 | 0.1% | $49.39 | +33.2% | COM | 27579R104 |
| RRX | REGAL BELOIT CORP | 6,924 | $924 | 0.1% | $116.92 | +20.7% | COM | 758750103 |
| — | CYRUSONE INC | 12,799 | $915 | 0.1% | $64.84 | — | COM | 23283R100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,680 | $876 | 0.1% | $92.13 | +97.1% | COM | 33616C100 |
| PB | PROSPERITY BANCSHARES INC | 12,131 | $871 | 0.1% | $64.06 | 0.0% | COM | 743606105 |
| — | WESTROCK CO | 16,223 | $863 | 0.1% | $45.72 | — | COM | 96145D105 |
| WAB | WABTEC | 10,280 | $846 | 0.1% | $78.77 | +0.4% | COM | 929740108 |
| HAS | HASBRO INC | 8,832 | $835 | 0.1% | $69.36 | +14.8% | COM | 418056107 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,967 | $830 | 0.1% | $83.21 | 0.0% | COM | 018581108 |
| — | HEALTHCARE TR AMER INC | 29,686 | $793 | 0.1% | $28.02 | — | CL A NEW | 42225P501 |
| INGR | INGREDION INC | 8,218 | $744 | 0.1% | $98.51 | -5.2% | COM | 457187102 |
| KRC | KILROY RLTY CORP | 10,572 | $736 | 0.1% | $57.38 | — | COM | 49427F108 |
| AME | AMETEK INC | 5,301 | $708 | 0.1% | $61.89 | +109.9% | COM | 031100100 |
| G | GENPACT LIMITED | 15,591 | $708 | 0.1% | $37.01 | +15.3% | SHS | G3922B107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,615 | $670 | 0.1% | $192.94 | — | COM | 339041105 |
| AXTA | AXALTA COATING SYS LTD | 19,544 | $596 | 0.1% | $26.04 | +21.6% | COM | G0750C108 |
| NDAQ | NASDAQ INC | 2,092 | $368 | 0.0% | $27.67 | +86.6% | COM | 631103108 |