CIK: 0001682598 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $823,224 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EQT | EQT CORP | 749,564 | $25,792 | 3.1% | $14.94 | +53.9% | COM | 26884L109 |
| — | PLANTRONICS INC NEW | 606,842 | $23,910 | 2.9% | $26.67 | — | COM | 727493108 |
| WBS | WEBSTER FINL CORP | 380,142 | $21,334 | 2.6% | $39.90 | +48.8% | COM | 947890109 |
| OPLN | KAR AUCTION SVCS INC | 1,106,539 | $19,973 | 2.4% | $18.46 | -13.2% | COM | 48238T109 |
| — | PDC ENERGY INC | 255,600 | $18,577 | 2.3% | $34.79 | — | COM | 69327R101 |
| — | VIPER ENERGY PARTNERS LP | 613,090 | $18,129 | 2.2% | $10.48 | — | COM UNT RP INT | 92763M105 |
| KEX | KIRBY CORP | 247,277 | $17,851 | 2.2% | $48.24 | +38.2% | COM | 497266106 |
| — | CHAMPIONX CORPORATION | 686,774 | $16,812 | 2.0% | $15.98 | — | COM | 15872M104 |
| USFD | US FOODS HLDG CORP | 416,182 | $15,661 | 1.9% | $33.14 | +10.0% | COM | 912008109 |
| CPRI | CAPRI HOLDINGS LIMITED | 292,864 | $15,050 | 1.8% | $28.07 | +113.4% | SHS | G1890L107 |
| — | DIEBOLD NIXDORF INC | 2,228,341 | $14,997 | 1.8% | $8.76 | — | COM STK | 253651103 |
| — | PHYSICIANS RLTY TR | 809,140 | $14,192 | 1.7% | $17.63 | — | COM | 71943U104 |
| — | OUTFRONT MEDIA INC | 488,565 | $13,890 | 1.7% | $22.36 | — | COM | 69007J106 |
| — | STERICYCLE INC | 228,450 | $13,460 | 1.6% | $54.38 | — | COM | 858912108 |
| BANR | BANNER CORP | 229,905 | $13,456 | 1.6% | $31.40 | +70.7% | COM NEW | 06652V208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 269,896 | $13,147 | 1.6% | $27.98 | +64.9% | COM | 29415F104 |
| — | HEALTHCARE RLTY TR | 475,550 | $13,068 | 1.6% | $27.48 | — | COM | 421946104 |
| CAKE | CHEESECAKE FACTORY INC | 327,355 | $13,025 | 1.6% | $34.97 | -1.7% | COM | 163072101 |
| — | SAILPOINT TECHNOLOGIES HLDGS | 254,202 | $13,010 | 1.6% | $27.41 | — | COM | 78781P105 |
| IDA | IDACORP INC | 112,771 | $13,009 | 1.6% | $98.26 | +10.8% | COM | 451107106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 482,653 | $12,954 | 1.6% | $18.68 | +24.1% | COM | 01741R102 |
| NPO | ENPRO INDS INC | 131,440 | $12,846 | 1.6% | $74.15 | +43.5% | COM | 29355X107 |
| — | DESPEGAR COM CORP | 1,050,595 | $12,817 | 1.6% | $12.26 | — | ORD SHS | G27358103 |
| — | SYNEOS HEALTH INC | 156,825 | $12,695 | 1.5% | $44.10 | — | CL A | 87166B102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 197,440 | $12,687 | 1.5% | $56.09 | +17.4% | COM NEW | 457985208 |
| AGO | ASSURED GUARANTY LTD | 198,985 | $12,667 | 1.5% | $31.03 | +74.4% | COM | G0585R106 |
| GBCI | GLACIER BANCORP INC NEW | 251,480 | $12,644 | 1.5% | $35.53 | +33.9% | COM | 37637Q105 |
| — | SIX FLAGS ENTMT CORP NEW | 289,510 | $12,594 | 1.5% | $43.22 | — | COM | 83001A102 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 337,457 | $12,108 | 1.5% | $24.27 | +28.4% | SHS NEW | G0772R208 |
| HWC | HANCOCK WHITNEY CORPORATION | 229,768 | $11,982 | 1.5% | $46.34 | +16.4% | COM | 410120109 |
| ABCB | AMERIS BANCORP | 272,915 | $11,976 | 1.5% | $24.75 | +88.9% | COM | 03076K108 |
| CDP | CORPORATE OFFICE PPTYS TR | 416,940 | $11,899 | 1.4% | $28.01 | — | SH BEN INT | 22002T108 |
| — | HUDSON PAC PPTYS INC | 424,960 | $11,793 | 1.4% | $26.41 | — | COM | 444097109 |
| ENS | ENERSYS | 157,315 | $11,731 | 1.4% | $68.01 | +5.8% | COM | 29275Y102 |
| BPOP | POPULAR INC | 143,444 | $11,725 | 1.4% | $38.42 | +104.2% | COM NEW | 733174700 |
| CATY | CATHAY GEN BANCORP | 261,245 | $11,691 | 1.4% | $26.37 | +53.6% | COM | 149150104 |
| — | ARGO GROUP INTL HLDGS LTD | 275,396 | $11,368 | 1.4% | $49.13 | — | COM | G0464B107 |
| HLIO | HELIOS TECHNOLOGIES INC | 141,585 | $11,362 | 1.4% | $69.15 | +15.3% | COM | 42328H109 |
| — | AMERICAN CAMPUS CMNTYS INC | 196,958 | $11,024 | 1.3% | $35.40 | — | COM | 024835100 |
| OZK | BANK OZK | 257,460 | $10,994 | 1.3% | $23.78 | +69.2% | COM | 06417N103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 163,795 | $10,733 | 1.3% | $36.57 | +58.9% | COM | 00404A109 |
| — | NEW RELIC INC | 157,835 | $10,556 | 1.3% | $53.73 | — | COM | 64829B100 |
| SLM | SLM CORP | 564,709 | $10,368 | 1.3% | $9.72 | +94.6% | COM | 78442P106 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 262,770 | $10,340 | 1.3% | $24.88 | +16.1% | CL A | 04316A108 |
| — | TREEHOUSE FOODS INC | 318,453 | $10,273 | 1.2% | $49.09 | — | COM | 89469A104 |
| RWT | REDWOOD TR INC | 965,270 | $10,164 | 1.2% | $13.26 | — | COM | 758075402 |
| CPF | CENTRAL PAC FINL CORP | 361,969 | $10,099 | 1.2% | $19.94 | +21.1% | COM NEW | 154760409 |
| RGP | RESOURCES CONNECTION INC | 577,875 | $9,905 | 1.2% | $17.11 | +0.5% | COM | 76122Q105 |
| POR | PORTLAND GEN ELEC CO | 175,680 | $9,689 | 1.2% | $38.32 | +15.8% | COM NEW | 736508847 |
| ELF | E L F BEAUTY INC | 370,580 | $9,572 | 1.2% | $17.80 | +52.9% | COM | 26856L103 |
| LILA | LIBERTY LATIN AMERICA LTD | 978,528 | $9,492 | 1.2% | $13.46 | -21.3% | COM CL A | G9001E102 |
| — | ALTRA INDL MOTION CORP | 242,405 | $9,437 | 1.1% | $43.20 | — | COM | 02208R106 |
| URBN | URBAN OUTFITTERS INC | 366,660 | $9,207 | 1.1% | $32.50 | -15.9% | COM | 917047102 |
| TEX | TEREX CORP NEW | 238,500 | $8,505 | 1.0% | $24.10 | +71.7% | COM | 880779103 |
| REZI | RESIDEO TECHNOLOGIES INC | 348,435 | $8,303 | 1.0% | $18.25 | +37.5% | COM | 76118Y104 |
| — | HANGER INC | 449,920 | $8,247 | 1.0% | $17.43 | — | COM NEW | 41043F208 |
| DXC | DXC TECHNOLOGY CO | 249,370 | $8,137 | 1.0% | $25.89 | +27.7% | COM | 23355L106 |
| LECO | LINCOLN ELEC HLDGS INC | 58,420 | $8,051 | 1.0% | $94.77 | +38.2% | COM | 533900106 |
| AHCO | ADAPTHEALTH CORP | 474,780 | $7,611 | 0.9% | $26.39 | -31.9% | COMMON STOCK | 00653Q102 |
| BFH | ALLIANCE DATA SYSTEMS CORP | 130,301 | $7,316 | 0.9% | $62.25 | -2.5% | COM | 018581108 |
| VVV | VALVOLINE INC | 224,790 | $7,094 | 0.9% | $20.23 | +61.4% | COM | 92047W101 |
| POST | POST HLDGS INC | 101,610 | $7,038 | 0.9% | $63.78 | +9.7% | COM | 737446104 |
| ESNT | ESSENT GROUP LTD | 168,950 | $6,962 | 0.8% | $34.85 | +18.8% | COM | G3198U102 |
| ADNT | ADIENT PLC | 169,070 | $6,893 | 0.8% | $21.39 | +100.7% | ORD SHS | G0084W101 |
| ZWS | ZURN WATER SOLUTIONS CORP | 189,520 | $6,709 | 0.8% | $34.58 | -7.6% | COM | 98983L108 |
| EGHT | 8X8 INC NEW | 485,980 | $6,118 | 0.7% | $22.88 | -39.4% | COM | 282914100 |
| NAVI | NAVIENT CORPORATION | 345,330 | $5,884 | 0.7% | $10.24 | +79.2% | COM | 63938C108 |
| BRBR | BELLRING BRANDS INC | 128,845 | $2,974 | 0.4% | $25.08 | 0.0% | COMMON STOCK | 07831C103 |
| FANG | DIAMONDBACK ENERGY INC | 9,599 | $1,316 | 0.2% | $33.32 | +223.0% | COM | 25278X109 |
| EHC | ENCOMPASS HEALTH CORP | 16,877 | $1,200 | 0.1% | $47.22 | +6.4% | COM | 29261A100 |
| RRX | REGAL REXNORD CORPORATION | 6,923 | $1,030 | 0.1% | $116.92 | +37.1% | COM | 758750103 |
| EWBC | EAST WEST BANCORP INC | 12,922 | $1,021 | 0.1% | $50.95 | +48.4% | COM | 27579R104 |
| RNR | RENAISSANCERE HLDGS LTD | 6,266 | $993 | 0.1% | $175.17 | -11.3% | COM | G7496G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,015 | $975 | 0.1% | $116.32 | +48.8% | COM | 33616C100 |
| LKQ | LKQ CORP | 21,043 | $956 | 0.1% | $30.98 | +49.1% | COM | 501889208 |
| — | HEALTHCARE TR AMER INC | 28,594 | $896 | 0.1% | $28.17 | — | CL A NEW | 42225P501 |
| — | FLEETCOR TECHNOLOGIES INC | 3,410 | $849 | 0.1% | $209.94 | — | COM | 339041105 |
| — | SYNOVUS FINL CORP | 17,238 | $845 | 0.1% | $49.02 | — | COM NEW | 87161C501 |
| HAS | HASBRO INC | 10,293 | $843 | 0.1% | $70.89 | +11.9% | COM | 418056107 |
| KRC | KILROY RLTY CORP | 10,982 | $839 | 0.1% | $58.85 | — | COM | 49427F108 |
| — | WESTROCK CO | 17,661 | $831 | 0.1% | $46.12 | — | COM | 96145D105 |
| SLG | SL GREEN RLTY CORP | 10,217 | $829 | 0.1% | $81.14 | — | COM | 78440X887 |
| OSK | OSHKOSH CORP | 8,183 | $824 | 0.1% | $95.42 | +9.7% | COM | 688239201 |
| PB | PROSPERITY BANCSHARES INC | 11,666 | $809 | 0.1% | $63.71 | +1.3% | COM | 743606105 |
| WAB | WABTEC | 7,996 | $769 | 0.1% | $78.77 | +15.0% | COM | 929740108 |
| AME | AMETEK INC | 5,300 | $706 | 0.1% | $61.89 | +111.5% | COM | 031100100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 22,121 | $577 | 0.1% | $33.12 | -19.6% | COM | 28414H103 |
| NDAQ | NASDAQ INC | 3,027 | $539 | 0.1% | $36.42 | +53.7% | COM | 631103108 |