CIK: 0001682598 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $533,666 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 376,457 | $15,743 | 2.9% | $47.97 | — | COM | 89469A104 |
| — | HEALTHCARE RLTY TR | 577,274 | $15,702 | 2.9% | $27.43 | — | COM | 421946104 |
| WBS | WEBSTER FINL CORP | 319,442 | $13,464 | 2.5% | $39.90 | +20.7% | COM | 947890109 |
| — | PHYSICIANS RLTY TR | 723,470 | $12,625 | 2.4% | $17.63 | — | COM | 71943U104 |
| USFD | US FOODS HLDG CORP | 411,042 | $12,611 | 2.4% | $33.14 | +2.0% | COM | 912008109 |
| KEX | KIRBY CORP | 200,937 | $12,225 | 2.3% | $48.24 | +34.9% | COM | 497266106 |
| — | VIPER ENERGY PARTNERS LP | 405,470 | $10,818 | 2.0% | $10.48 | — | COM UNT RP INT | 92763M105 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 473,213 | $10,747 | 2.0% | $18.68 | +41.1% | COM | 01741R102 |
| — | NEW RELIC INC | 207,861 | $10,403 | 1.9% | $52.84 | — | COM | 64829B100 |
| — | STERICYCLE INC | 234,477 | $10,282 | 1.9% | $54.11 | — | COM | 858912108 |
| — | SYNEOS HEALTH INC | 141,462 | $10,140 | 1.9% | $44.10 | — | CL A | 87166B102 |
| — | CHAMPIONX CORPORATION | 498,838 | $9,902 | 1.9% | $15.98 | — | COM | 15872M104 |
| BANR | BANNER CORP | 172,015 | $9,669 | 1.8% | $31.40 | +56.0% | COM NEW | 06652V208 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 308,634 | $9,626 | 1.8% | $24.27 | +9.7% | SHS NEW | G0772R208 |
| BPOP | POPULAR INC | 123,291 | $9,485 | 1.8% | $38.42 | +85.3% | COM NEW | 733174700 |
| NVST | ENVISTA HOLDINGS CORPORATION | 240,297 | $9,261 | 1.7% | $27.98 | +50.2% | COM | 29415F104 |
| — | PDC ENERGY INC | 149,690 | $9,222 | 1.7% | $34.79 | — | COM | 69327R101 |
| — | ARGO GROUP INTL HLDGS LTD | 248,266 | $9,151 | 1.7% | $49.13 | — | COM | G0464B107 |
| — | SIX FLAGS ENTMT CORP NEW | 421,300 | $9,142 | 1.7% | $36.49 | — | COM | 83001A102 |
| IDA | IDACORP INC | 86,026 | $9,112 | 1.7% | $98.26 | +10.0% | COM | 451107106 |
| CPRI | CAPRI HOLDINGS LIMITED | 221,710 | $9,092 | 1.7% | $28.07 | +65.8% | SHS | G1890L107 |
| GBCI | GLACIER BANCORP INC NEW | 188,835 | $8,955 | 1.7% | $35.53 | +17.6% | COM | 37637Q105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 165,089 | $8,920 | 1.7% | $56.09 | +7.1% | COM NEW | 457985208 |
| RGP | RESOURCES CONNECTION INC | 433,260 | $8,826 | 1.7% | $17.11 | +4.4% | COM | 76122Q105 |
| OPLN | KAR AUCTION SVCS INC | 570,433 | $8,425 | 1.6% | $18.46 | -15.1% | COM | 48238T109 |
| POST | POST HLDGS INC | 100,390 | $8,267 | 1.5% | $63.78 | +21.6% | COM | 737446104 |
| ABCB | AMERIS BANCORP | 204,335 | $8,210 | 1.5% | $24.75 | +63.2% | COM | 03076K108 |
| CDP | CORPORATE OFFICE PPTYS TR | 312,990 | $8,197 | 1.5% | $28.01 | — | SH BEN INT | 22002T108 |
| SLG | SL GREEN RLTY CORP | 176,320 | $8,137 | 1.5% | $48.18 | — | COM | 78440X887 |
| NPO | ENPRO INDS INC | 98,110 | $8,038 | 1.5% | $74.15 | +25.8% | COM | 29355X107 |
| CATY | CATHAY GEN BANCORP | 197,605 | $7,736 | 1.4% | $26.37 | +37.3% | COM | 149150104 |
| HWC | HANCOCK WHITNEY CORPORATION | 172,338 | $7,640 | 1.4% | $46.34 | +2.7% | COM | 410120109 |
| — | OUTFRONT MEDIA INC | 447,425 | $7,584 | 1.4% | $22.36 | — | COM | 69007J106 |
| — | ALTRA INDL MOTION CORP | 212,380 | $7,486 | 1.4% | $43.20 | — | COM | 02208R106 |
| LBRT | LIBERTY ENERGY INC | 582,940 | $7,438 | 1.4% | $15.69 | 0.0% | COM CL A | 53115L104 |
| LILA | LIBERTY LATIN AMERICA LTD | 949,243 | $7,404 | 1.4% | $13.46 | -31.9% | COM CL A | G9001E102 |
| OZK | BANK OZK | 193,210 | $7,251 | 1.4% | $23.78 | +44.3% | COM | 06417N103 |
| AGO | ASSURED GUARANTY LTD | 127,846 | $7,133 | 1.3% | $31.03 | +76.4% | COM | G0585R106 |
| ENS | ENERSYS | 120,912 | $7,129 | 1.3% | $68.01 | -6.4% | COM | 29275Y102 |
| HLIO | HELIOS TECHNOLOGIES INC | 106,060 | $7,026 | 1.3% | $69.15 | +0.3% | COM | 42328H109 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 197,475 | $7,024 | 1.3% | $24.88 | +7.3% | CL A | 04316A108 |
| — | AMEDISYS INC | 64,855 | $6,818 | 1.3% | $105.13 | — | COM | 023436108 |
| ELF | E L F BEAUTY INC | 218,360 | $6,699 | 1.3% | $17.80 | +41.1% | COM | 26856L103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 98,605 | $6,669 | 1.2% | $36.57 | +90.8% | COM | 00404A109 |
| VRNS | VARONIS SYS INC | 227,000 | $6,656 | 1.2% | $37.17 | 0.0% | COM | 922280102 |
| CAKE | CHEESECAKE FACTORY INC | 244,900 | $6,470 | 1.2% | $34.97 | -14.1% | COM | 163072101 |
| AHCO | ADAPTHEALTH CORP | 355,470 | $6,413 | 1.2% | $26.39 | -38.5% | COMMON STOCK | 00653Q102 |
| — | DESPEGAR COM CORP | 789,251 | $6,393 | 1.2% | $12.26 | — | ORD SHS | G27358103 |
| POR | PORTLAND GEN ELEC CO | 131,310 | $6,346 | 1.2% | $38.32 | +10.4% | COM NEW | 736508847 |
| — | HUDSON PAC PPTYS INC | 417,210 | $6,191 | 1.2% | $26.41 | — | COM | 444097109 |
| NOG | NORTHERN OIL AND GAS INC MN | 242,040 | $6,114 | 1.1% | $29.05 | 0.0% | COM | 665531307 |
| CMRC | BIGCOMMERCE HLDGS INC | 372,881 | $6,041 | 1.1% | $18.29 | 0.0% | COM SER 1 | 08975P108 |
| CPF | CENTRAL PAC FINL CORP | 272,689 | $5,849 | 1.1% | $19.94 | +2.5% | COM NEW | 154760409 |
| — | DIEBOLD NIXDORF INC | 2,539,498 | $5,765 | 1.1% | $7.97 | — | COM STK | 253651103 |
| SLM | SLM CORP | 348,715 | $5,559 | 1.0% | $9.72 | +78.1% | COM | 78442P106 |
| — | HANGER INC | 385,825 | $5,525 | 1.0% | $17.43 | — | COM NEW | 41043F208 |
| LECO | LINCOLN ELEC HLDGS INC | 44,125 | $5,443 | 1.0% | $94.77 | +39.0% | COM | 533900106 |
| VVV | VALVOLINE INC | 186,368 | $5,373 | 1.0% | $20.23 | +51.8% | COM | 92047W101 |
| BRBR | BELLRING BRANDS INC | 206,881 | $5,149 | 1.0% | $24.85 | -1.6% | COMMON STOCK | 07831C103 |
| CRK | COMSTOCK RES INC | 426,140 | $5,148 | 1.0% | $15.68 | 0.0% | COM | 205768302 |
| REZI | RESIDEO TECHNOLOGIES INC | 261,615 | $5,081 | 1.0% | $18.25 | +23.6% | COM | 76118Y104 |
| ESNT | ESSENT GROUP LTD | 127,705 | $4,968 | 0.9% | $34.85 | +9.6% | COM | G3198U102 |
| TEX | TEREX CORP NEW | 179,160 | $4,904 | 0.9% | $24.10 | +38.2% | COM | 880779103 |
| ZWS | ZURN WATER SOLUTIONS CORP | 142,510 | $3,882 | 0.7% | $34.58 | -15.6% | COM | 98983L108 |
| FANG | DIAMONDBACK ENERGY INC | 8,462 | $1,025 | 0.2% | $33.32 | +246.2% | COM | 25278X109 |
| RNR | RENAISSANCERE HLDGS LTD | 5,596 | $875 | 0.2% | $175.17 | -13.6% | COM | G7496G103 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 6,060 | $874 | 0.2% | $116.32 | +28.0% | COM | 33616C100 |
| EHC | ENCOMPASS HEALTH CORP | 15,097 | $846 | 0.2% | $47.22 | +4.9% | COM | 29261A100 |
| LKQ | LKQ CORP | 16,054 | $788 | 0.1% | $30.98 | +44.5% | COM | 501889208 |
| KRC | KILROY RLTY CORP | 14,984 | $784 | 0.1% | $57.11 | — | COM | 49427F108 |
| NDAQ | NASDAQ INC | 4,965 | $757 | 0.1% | $41.82 | +20.2% | COM | 631103108 |
| HAS | HASBRO INC | 9,203 | $754 | 0.1% | $70.89 | +4.3% | COM | 418056107 |
| EWBC | EAST WEST BANCORP INC | 11,342 | $735 | 0.1% | $50.95 | +26.9% | COM | 27579R104 |
| — | HEALTHCARE TR AMER INC | 25,750 | $719 | 0.1% | $28.17 | — | CL A NEW | 42225P501 |
| EQT | EQT CORP | 20,735 | $713 | 0.1% | $14.94 | +161.3% | COM | 26884L109 |
| PB | PROSPERITY BANCSHARES INC | 10,416 | $711 | 0.1% | $63.71 | -4.9% | COM | 743606105 |
| RRX | REGAL REXNORD CORPORATION | 6,094 | $692 | 0.1% | $116.92 | +8.8% | COM | 758750103 |
| — | WESTROCK CO | 17,006 | $678 | 0.1% | $46.12 | — | COM | 96145D105 |
| — | SYNOVUS FINL CORP | 17,359 | $626 | 0.1% | $49.02 | — | COM NEW | 87161C501 |
| — | FLEETCOR TECHNOLOGIES INC | 2,908 | $611 | 0.1% | $209.94 | — | COM | 339041105 |
| OSK | OSHKOSH CORP | 7,161 | $588 | 0.1% | $95.42 | -10.0% | COM | 688239201 |
| WAB | WABTEC | 7,136 | $586 | 0.1% | $78.77 | +10.9% | COM | 929740108 |
| ESTC | ELASTIC N V | 7,897 | $534 | 0.1% | $72.83 | 0.0% | ORD SHS | N14506104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 27,175 | $533 | 0.1% | $31.36 | -24.5% | COM | 28414H103 |
| AME | AMETEK INC | 4,854 | $533 | 0.1% | $61.89 | +91.6% | COM | 031100100 |