CIK: 0001682598 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $476,255 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 366,737 | $15,557 | 3.3% | $47.97 | — | COM | 89469A104 |
| WBS | WEBSTER FINL CORP | 311,162 | $14,065 | 3.0% | $39.90 | +16.0% | COM | 947890109 |
| HR | HEALTHCARE RLTY TR | 612,573 | $12,772 | 2.7% | $20.85 | — | CL A COM | 42226K105 |
| KEX | KIRBY CORP | 195,817 | $11,900 | 2.5% | $48.24 | +32.8% | COM | 497266106 |
| IDA | IDACORP INC | 118,924 | $11,775 | 2.5% | $101.23 | +7.7% | COM | 451107106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 257,099 | $10,891 | 2.3% | $54.35 | -5.7% | COM NEW | 457985208 |
| — | PHYSICIANS RLTY TR | 706,510 | $10,626 | 2.2% | $17.63 | — | COM | 71943U104 |
| USFD | US FOODS HLDG CORP | 400,582 | $10,591 | 2.2% | $33.14 | -6.3% | COM | 912008109 |
| — | SIX FLAGS ENTMT CORP NEW | 593,452 | $10,504 | 2.2% | $31.04 | — | COM | 83001A102 |
| — | SYNEOS HEALTH INC | 221,594 | $10,448 | 2.2% | $45.20 | — | CL A | 87166B102 |
| — | NEW RELIC INC | 177,772 | $10,201 | 2.1% | $52.84 | — | COM | 64829B100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 305,039 | $10,008 | 2.1% | $30.08 | +26.0% | COM | 29415F104 |
| BANR | BANNER CORP | 168,155 | $9,935 | 2.1% | $31.40 | +69.8% | COM NEW | 06652V208 |
| — | VIPER ENERGY PARTNERS LP | 340,760 | $9,766 | 2.1% | $10.48 | — | COM UNT RP INT | 92763M105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 300,814 | $9,764 | 2.1% | $24.27 | +15.8% | SHS NEW | G0772R208 |
| — | STERICYCLE INC | 228,607 | $9,627 | 2.0% | $54.11 | — | COM | 858912108 |
| GBCI | GLACIER BANCORP INC NEW | 184,495 | $9,064 | 1.9% | $35.53 | +27.0% | COM | 37637Q105 |
| ABCB | AMERIS BANCORP | 199,755 | $8,931 | 1.9% | $24.75 | +77.0% | COM | 03076K108 |
| — | PDC ENERGY INC | 152,480 | $8,812 | 1.9% | $35.21 | — | COM | 69327R101 |
| BPOP | POPULAR INC | 119,771 | $8,631 | 1.8% | $38.42 | +82.3% | COM NEW | 733174700 |
| CPRI | CAPRI HOLDINGS LIMITED | 215,980 | $8,302 | 1.7% | $28.07 | +66.4% | SHS | G1890L107 |
| — | AMEDISYS INC | 85,090 | $8,236 | 1.7% | $103.14 | — | COM | 023436108 |
| LBRT | LIBERTY ENERGY INC | 616,026 | $7,811 | 1.6% | $15.57 | -13.3% | COM CL A | 53115L104 |
| CDP | CORPORATE OFFICE PPTYS TR | 334,229 | $7,764 | 1.6% | $27.71 | — | SH BEN INT | 22002T108 |
| AHCO | ADAPTHEALTH CORP | 412,950 | $7,755 | 1.6% | $25.58 | -19.6% | COMMON STOCK | 00653Q102 |
| HWC | HANCOCK WHITNEY CORPORATION | 168,438 | $7,716 | 1.6% | $46.34 | +3.8% | COM | 410120109 |
| RGP | RESOURCES CONNECTION INC | 422,870 | $7,641 | 1.6% | $17.11 | +17.2% | COM | 76122Q105 |
| OZK | BANK OZK | 188,590 | $7,461 | 1.6% | $23.78 | +48.4% | COM | 06417N103 |
| VRNS | VARONIS SYS INC | 277,180 | $7,351 | 1.5% | $35.61 | -19.9% | COM | 922280102 |
| CRK | COMSTOCK RES INC | 422,630 | $7,307 | 1.5% | $15.68 | +0.0% | COM | 205768302 |
| CAKE | CHEESECAKE FACTORY INC | 239,070 | $7,000 | 1.5% | $34.97 | -20.8% | COM | 163072101 |
| NPO | ENPRO INDS INC | 82,300 | $6,994 | 1.5% | $74.15 | +22.6% | COM | 29355X107 |
| — | ALTRA INDL MOTION CORP | 207,390 | $6,972 | 1.5% | $43.20 | — | COM | 02208R106 |
| POR | PORTLAND GEN ELEC CO | 160,120 | $6,959 | 1.5% | $39.32 | +11.6% | COM NEW | 736508847 |
| SLG | SL GREEN RLTY CORP | 172,490 | $6,927 | 1.5% | $48.18 | — | COM | 78440X887 |
| ENS | ENERSYS | 118,022 | $6,865 | 1.4% | $68.01 | -9.3% | COM | 29275Y102 |
| — | OUTFRONT MEDIA INC | 435,925 | $6,622 | 1.4% | $22.36 | — | COM | 69007J106 |
| — | CHAMPIONX CORPORATION | 337,680 | $6,608 | 1.4% | $15.98 | — | COM | 15872M104 |
| ATI | ATI INC | 246,627 | $6,563 | 1.4% | $18.68 | +49.0% | COM | 01741R102 |
| OPLN | KAR AUCTION SVCS INC | 556,693 | $6,218 | 1.3% | $18.46 | -18.7% | COM | 48238T109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 78,635 | $6,148 | 1.3% | $36.57 | +118.6% | COM | 00404A109 |
| CATY | CATHAY GEN BANCORP | 159,365 | $6,129 | 1.3% | $26.37 | +41.1% | COM | 149150104 |
| AGO | ASSURED GUARANTY LTD | 124,746 | $6,044 | 1.3% | $31.03 | +64.9% | COM | G0585R106 |
| — | DIEBOLD NIXDORF INC | 2,475,058 | $6,039 | 1.3% | $7.97 | — | COM STK | 253651103 |
| LILA | LIBERTY LATIN AMERICA LTD | 924,613 | $5,723 | 1.2% | $13.46 | -47.2% | COM CL A | G9001E102 |
| POST | POST HLDGS INC | 68,087 | $5,577 | 1.2% | $63.78 | +35.6% | COM | 737446104 |
| CPF | CENTRAL PAC FINL CORP | 266,329 | $5,510 | 1.2% | $19.94 | -3.7% | COM NEW | 154760409 |
| — | HUDSON PAC PPTYS INC | 501,480 | $5,491 | 1.2% | $23.81 | — | COM | 444097109 |
| LECO | LINCOLN ELEC HLDGS INC | 43,055 | $5,413 | 1.1% | $94.77 | +42.4% | COM | 533900106 |
| CMRC | BIGCOMMERCE HLDGS INC | 354,681 | $5,249 | 1.1% | $18.29 | -6.2% | COM SER 1 | 08975P108 |
| HLIO | HELIOS TECHNOLOGIES INC | 103,680 | $5,246 | 1.1% | $69.15 | -12.6% | COM | 42328H109 |
| TEX | TEREX CORP NEW | 174,900 | $5,202 | 1.1% | $24.10 | +35.7% | COM | 880779103 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 192,845 | $5,193 | 1.1% | $24.88 | +5.6% | CL A | 04316A108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 204,770 | $5,017 | 1.1% | $32.42 | -15.3% | COM | 98983L108 |
| REZI | RESIDEO TECHNOLOGIES INC | 255,475 | $4,869 | 1.0% | $18.25 | +16.2% | COM | 76118Y104 |
| SLM | SLM CORP | 340,435 | $4,763 | 1.0% | $9.72 | +59.5% | COM | 78442P106 |
| VVV | VALVOLINE INC | 181,878 | $4,609 | 1.0% | $20.23 | +44.7% | COM | 92047W101 |
| — | DESPEGAR COM CORP | 770,771 | $4,393 | 0.9% | $12.26 | — | ORD SHS | G27358103 |
| ESNT | ESSENT GROUP LTD | 124,695 | $4,348 | 0.9% | $34.85 | +8.1% | COM | G3198U102 |
| BRBR | BELLRING BRANDS INC | 201,901 | $4,161 | 0.9% | $24.85 | -3.3% | COMMON STOCK | 07831C103 |
| FANG | DIAMONDBACK ENERGY INC | 8,027 | $967 | 0.2% | $33.32 | +222.5% | COM | 25278X109 |
| RRX | REGAL REXNORD CORPORATION | 5,754 | $808 | 0.2% | $116.92 | +14.9% | COM | 758750103 |
| EHC | ENCOMPASS HEALTH CORP | 16,829 | $761 | 0.2% | $47.36 | +2.6% | COM | 29261A100 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 5,720 | $747 | 0.2% | $116.32 | +31.4% | COM | 33616C100 |
| RNR | RENAISSANCERE HLDGS LTD | 5,286 | $742 | 0.2% | $175.17 | -20.8% | COM | G7496G103 |
| EWBC | EAST WEST BANCORP INC | 10,702 | $719 | 0.2% | $50.95 | +26.5% | COM | 27579R104 |
| NDAQ | NASDAQ INC | 11,641 | $660 | 0.1% | $49.98 | +12.1% | COM | 631103108 |
| — | SYNOVUS FINL CORP | 16,389 | $615 | 0.1% | $49.02 | — | COM NEW | 87161C501 |
| EQT | EQT CORP | 14,853 | $605 | 0.1% | $14.94 | +175.9% | COM | 26884L109 |
| LKQ | LKQ CORP | 12,392 | $584 | 0.1% | $30.98 | +54.1% | COM | 501889208 |
| HAS | HASBRO INC | 8,548 | $576 | 0.1% | $70.89 | -4.1% | COM | 418056107 |
| WAB | WABTEC | 6,736 | $548 | 0.1% | $78.77 | +10.1% | COM | 929740108 |
| OSK | OSHKOSH CORP | 7,484 | $526 | 0.1% | $94.60 | -19.2% | COM | 688239201 |
| KRC | KILROY RLTY CORP | 12,341 | $520 | 0.1% | $57.11 | — | COM | 49427F108 |
| AME | AMETEK INC | 4,584 | $520 | 0.1% | $61.89 | +89.4% | COM | 031100100 |
| G | GENPACT LIMITED | 11,033 | $483 | 0.1% | $43.86 | 0.0% | SHS | G3922B107 |
| — | FLEETCOR TECHNOLOGIES INC | 2,738 | $482 | 0.1% | $209.94 | — | COM | 339041105 |
| — | WESTROCK CO | 14,746 | $456 | 0.1% | $46.12 | — | COM | 96145D105 |
| ELAN | ELANCO ANIMAL HEALTH INC | 35,687 | $443 | 0.1% | $28.05 | -37.7% | COM | 28414H103 |
| ESTC | ELASTIC N V | 5,985 | $429 | 0.1% | $72.83 | +9.2% | ORD SHS | N14506104 |