CIK: 0001682598 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value ($000): $842,024 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WBS | WEBSTER FINL CORP CONN | 454,957 | $24,777 | 2.9% | $39.90 | +24.7% | COM | 947890109 |
| OPLN | KAR AUCTION SVCS INC | 1,485,637 | $24,350 | 2.9% | $19.07 | -11.5% | COM | 48238T109 |
| — | DIEBOLD NIXDORF INC | 2,068,040 | $20,908 | 2.5% | $8.73 | — | COM STK | 253651103 |
| EQT | EQT CORP | 893,400 | $18,279 | 2.2% | $14.94 | +21.7% | COM | 26884L109 |
| CPRI | CAPRI HOLDINGS LIMITED | 353,115 | $17,094 | 2.0% | $25.96 | +109.8% | SHS | G1890L107 |
| — | PDC ENERGY INC | 355,670 | $16,855 | 2.0% | $34.79 | — | COM | 69327R101 |
| — | PLANTRONICS INC NEW | 645,604 | $16,598 | 2.0% | $26.67 | — | COM | 727493108 |
| — | PHYSICIANS RLTY TR | 911,490 | $16,060 | 1.9% | $17.57 | — | COM | 71943U104 |
| — | VIPER ENERGY PARTNERS LP | 715,130 | $15,626 | 1.9% | $10.48 | — | COM UNT RP INT | 92763M105 |
| ABCB | AMERIS BANCORP | 291,245 | $15,110 | 1.8% | $24.75 | +85.5% | COM | 03076K108 |
| — | AMERICAN CAMPUS CMNTYS INC | 308,811 | $14,962 | 1.8% | $35.40 | — | COM | 024835100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 419,525 | $14,897 | 1.8% | $24.27 | +11.5% | SHS NEW | G0772R208 |
| — | SYNEOS HEALTH INC | 166,165 | $14,536 | 1.7% | $44.10 | — | CL A | 87166B102 |
| — | OUTFRONT MEDIA INC | 564,705 | $14,231 | 1.7% | $22.36 | — | COM | 69007J106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 333,030 | $13,924 | 1.7% | $27.98 | +50.7% | COM | 29415F104 |
| USFD | US FOODS HLDG CORP | 398,153 | $13,800 | 1.6% | $32.76 | +4.7% | COM | 912008109 |
| GBCI | GLACIER BANCORP INC NEW | 246,310 | $13,633 | 1.6% | $34.58 | +32.2% | COM | 37637Q105 |
| LILA | LIBERTY LATIN AMERICA LTD | 1,041,290 | $13,620 | 1.6% | $13.46 | +0.9% | COM CL A | G9001E102 |
| BANR | BANNER CORP | 245,815 | $13,571 | 1.6% | $31.40 | +47.1% | COM NEW | 06652V208 |
| BPOP | POPULAR INC | 174,161 | $13,527 | 1.6% | $34.65 | +88.5% | COM NEW | 733174700 |
| CAKE | CHEESECAKE FACTORY INC | 287,213 | $13,499 | 1.6% | $34.20 | +23.7% | COM | 163072101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 314,384 | $13,481 | 1.6% | $27.41 | — | COM | 78781P105 |
| KEX | KIRBY CORP | 280,515 | $13,453 | 1.6% | $48.24 | +14.9% | COM | 497266106 |
| NPO | ENPRO INDS INC | 153,090 | $13,337 | 1.6% | $74.15 | +18.4% | COM | 29355X107 |
| RWT | REDWOOD TR INC | 1,032,250 | $13,306 | 1.6% | $13.26 | — | COM | 758075402 |
| — | SIX FLAGS ENTMT CORP NEW | 309,160 | $13,139 | 1.6% | $43.22 | — | COM | 83001A102 |
| OZK | BANK OZK | 305,260 | $13,120 | 1.6% | $23.78 | +49.4% | COM | 06417N103 |
| — | TREEHOUSE FOODS INC | 328,640 | $13,106 | 1.6% | $51.33 | — | COM | 89469A104 |
| — | REXNORD CORP | 201,900 | $12,980 | 1.5% | $32.43 | — | COM | 76169B102 |
| CATY | CATHAY GEN BANCORP | 305,405 | $12,641 | 1.5% | $26.37 | +28.2% | COM | 149150104 |
| ENS | ENERSYS | 167,375 | $12,459 | 1.5% | $68.01 | +25.1% | COM | 29275Y102 |
| — | ARGO GROUP INTL HLDGS LTD | 238,486 | $12,454 | 1.5% | $50.52 | — | COM | G0464B107 |
| IDA | IDACORP INC | 120,402 | $12,447 | 1.5% | $98.26 | +6.4% | COM | 451107106 |
| HLIO | HELIOS TECHNOLOGIES INC | 151,380 | $12,430 | 1.5% | $66.81 | +22.1% | COM | 42328H109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 177,605 | $12,162 | 1.4% | $54.28 | +30.2% | COM NEW | 457985208 |
| — | CHAMPIONX CORPORATION | 542,630 | $12,133 | 1.4% | $13.48 | — | COM | 15872M104 |
| — | HUDSON PAC PPTYS INC | 459,450 | $12,070 | 1.4% | $26.79 | — | COM | 444097109 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 724,735 | $12,052 | 1.4% | $19.47 | -2.9% | COM | 01741R102 |
| — | BEACON ROOFING SUPPLY INC | 248,176 | $11,853 | 1.4% | $38.09 | — | COM | 073685109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 183,085 | $11,677 | 1.4% | $36.57 | +72.6% | COM | 00404A109 |
| — | ALTRA INDL MOTION CORP | 210,925 | $11,675 | 1.4% | $41.52 | — | COM | 02208R106 |
| ADNT | ADIENT PLC | 280,160 | $11,613 | 1.4% | $21.39 | +86.3% | ORD SHS | G0084W101 |
| HWC | HANCOCK WHITNEY CORPORATION | 245,808 | $11,582 | 1.4% | $46.34 | -4.4% | COM | 410120109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 236,280 | $11,559 | 1.4% | $23.59 | +44.3% | CL A | 04316A108 |
| TEX | TEREX CORP NEW | 255,530 | $10,758 | 1.3% | $24.10 | +96.4% | COM | 880779103 |
| SLM | SLM CORP | 601,163 | $10,580 | 1.3% | $9.72 | +93.2% | COM | 78442P106 |
| ELF | E L F BEAUTY INC | 344,260 | $10,001 | 1.2% | $14.32 | +99.9% | COM | 26856L103 |
| — | DESPEGAR COM CORP | 828,355 | $9,965 | 1.2% | $13.08 | — | ORD SHS | G27358103 |
| AGO | ASSURED GUARANTY LTD | 212,845 | $9,963 | 1.2% | $31.03 | +44.2% | COM | G0585R106 |
| CPF | CENTRAL PAC FINL CORP | 386,949 | $9,937 | 1.2% | $19.94 | +2.9% | COM NEW | 154760409 |
| — | NEW RELIC INC | 137,075 | $9,838 | 1.2% | $51.32 | — | COM | 64829B100 |
| SEE | SEALED AIR CORP NEW | 174,415 | $9,556 | 1.1% | $34.61 | +54.0% | COM | 81211K100 |
| REZI | RESIDEO TECHNOLOGIES INC | 371,465 | $9,209 | 1.1% | $18.25 | +59.3% | COM | 76118Y104 |
| DXC | DXC TECHNOLOGY CO | 267,030 | $8,975 | 1.1% | $25.89 | +46.2% | COM | 23355L106 |
| AHCO | ADAPTHEALTH CORP | 382,030 | $8,897 | 1.1% | $27.27 | -11.3% | COMMON STOCK | 00653Q102 |
| POST | POST HLDGS INC | 80,370 | $8,854 | 1.1% | $62.47 | +13.5% | COM | 737446104 |
| POR | PORTLAND GEN ELEC CO | 187,420 | $8,807 | 1.0% | $38.32 | +6.5% | COM NEW | 736508847 |
| — | HANGER INC | 395,420 | $8,683 | 1.0% | $17.30 | — | COM NEW | 41043F208 |
| URBN | URBAN OUTFITTERS INC | 291,210 | $8,646 | 1.0% | $32.76 | +9.2% | COM | 917047102 |
| VVV | VALVOLINE INC | 267,387 | $8,337 | 1.0% | $20.23 | +53.3% | COM | 92047W101 |
| LECO | LINCOLN ELEC HLDGS INC | 62,330 | $8,027 | 1.0% | $94.77 | +43.5% | COM | 533900106 |
| ESNT | ESSENT GROUP LTD | 179,920 | $7,918 | 0.9% | $34.85 | +20.1% | COM | G3198U102 |
| EGHT | 8X8 INC NEW | 331,530 | $7,754 | 0.9% | $27.34 | -8.4% | COM | 282914100 |
| NAVI | NAVIENT CORPORATION | 367,630 | $7,253 | 0.9% | $10.24 | +109.6% | COM | 63938C108 |
| — | STERICYCLE INC | 104,185 | $7,081 | 0.8% | $47.68 | — | COM | 858912108 |
| LOCO | EL POLLO LOCO HLDGS INC | 377,560 | $6,381 | 0.8% | $14.09 | +28.2% | COM | 268603107 |
| RGP | RESOURCES CONNECTION INC | 99,220 | $1,566 | 0.2% | $15.04 | 0.0% | COM | 76122Q105 |
| FANG | DIAMONDBACK ENERGY INC | 13,393 | $1,268 | 0.2% | $33.32 | +98.0% | COM | 25278X109 |
| — | CYRUSONE INC | 13,652 | $1,057 | 0.1% | $65.63 | — | COM | 23283R100 |
| LKQ | LKQ CORP | 20,742 | $1,044 | 0.1% | $26.01 | +75.7% | COM | 501889208 |
| RRX | REGAL BELOIT CORP | 6,924 | $1,041 | 0.1% | $116.92 | +22.7% | COM | 758750103 |
| EWBC | EAST WEST BANCORP INC | 12,984 | $1,007 | 0.1% | $49.39 | +30.9% | COM | 27579R104 |
| EHC | ENCOMPASS HEALTH CORP | 13,286 | $997 | 0.1% | $46.63 | +28.8% | COM | 29261A100 |
| PB | PROSPERITY BANCSHARES INC | 13,207 | $939 | 0.1% | $63.71 | -6.3% | COM | 743606105 |
| — | WESTROCK CO | 17,943 | $894 | 0.1% | $46.12 | — | COM | 96145D105 |
| RNR | RENAISSANCERE HLDGS LTD | 6,267 | $874 | 0.1% | $177.67 | -14.8% | COM | G7496G103 |
| — | FLEETCOR TECHNOLOGIES INC | 3,289 | $859 | 0.1% | $206.92 | — | COM | 339041105 |
| OSK | OSHKOSH CORP | 8,184 | $838 | 0.1% | $95.42 | +11.5% | COM | 688239201 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 4,217 | $813 | 0.1% | $92.13 | +111.3% | COM | 33616C100 |
| — | HEALTHCARE TR AMER INC | 27,331 | $811 | 0.1% | $28.02 | — | CL A NEW | 42225P501 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 7,965 | $804 | 0.1% | $83.21 | -14.4% | COM | 018581108 |
| HAS | HASBRO INC | 8,830 | $788 | 0.1% | $69.36 | +16.8% | COM | 418056107 |
| INGR | INGREDION INC | 8,218 | $731 | 0.1% | $98.51 | -10.6% | COM | 457187102 |
| KRC | KILROY RLTY CORP | 10,572 | $700 | 0.1% | $57.38 | — | COM | 49427F108 |
| WAB | WABTEC | 7,996 | $689 | 0.1% | $78.77 | +6.6% | COM | 929740108 |
| AME | AMETEK INC | 5,301 | $657 | 0.1% | $61.89 | +110.8% | COM | 031100100 |
| AXTA | AXALTA COATING SYS LTD | 22,510 | $657 | 0.1% | $26.55 | +12.7% | COM | G0750C108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 18,200 | $580 | 0.1% | $33.55 | 0.0% | COM | 28414H103 |
| NDAQ | NASDAQ INC | 2,092 | $404 | 0.0% | $27.67 | +114.1% | COM | 631103108 |