CIK: 0001682598 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $476,347 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 333,192 | $16,453 | 3.5% | $47.97 | — | COM | 89469A104 |
| USFD | US FOODS HLDG CORP | 411,739 | $14,007 | 2.9% | $33.11 | -3.4% | COM | 912008109 |
| WBS | WEBSTER FINL CORP | 282,542 | $13,376 | 2.8% | $39.90 | +25.5% | COM | 947890109 |
| IDA | IDACORP INC | 120,327 | $12,977 | 2.7% | $101.26 | +2.3% | COM | 451107106 |
| — | STERICYCLE INC | 250,626 | $12,504 | 2.6% | $53.74 | — | COM | 858912108 |
| HR | HEALTHCARE RLTY TR | 619,048 | $11,929 | 2.5% | $20.83 | — | CL A COM | 42226K105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 203,849 | $11,430 | 2.4% | $54.35 | -6.3% | COM NEW | 457985208 |
| CPRI | CAPRI HOLDINGS LIMITED | 197,128 | $11,299 | 2.4% | $28.07 | +80.0% | SHS | G1890L107 |
| — | SIX FLAGS ENTMT CORP NEW | 482,932 | $11,228 | 2.4% | $31.04 | — | COM | 83001A102 |
| VRNS | VARONIS SYS INC | 439,960 | $10,533 | 2.2% | $30.89 | -26.0% | COM | 922280102 |
| — | PHYSICIANS RLTY TR | 717,819 | $10,387 | 2.2% | $17.58 | — | COM | 71943U104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 300,532 | $10,119 | 2.1% | $30.08 | +13.7% | COM | 29415F104 |
| CDP | CORPORATE OFFICE PPTYS TR | 385,959 | $10,012 | 2.1% | $27.47 | — | SH BEN INT | 22002T108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 331,901 | $9,894 | 2.1% | $24.66 | +15.0% | SHS NEW | G0772R208 |
| — | VIPER ENERGY PARTNERS LP | 307,375 | $9,771 | 2.1% | $10.48 | — | COM UNT RP INT | 92763M105 |
| KEX | KIRBY CORP | 149,311 | $9,608 | 2.0% | $48.24 | +38.3% | COM | 497266106 |
| BANR | BANNER CORP | 151,755 | $9,591 | 2.0% | $31.40 | +90.2% | COM NEW | 06652V208 |
| — | AMEDISYS INC | 114,040 | $9,527 | 2.0% | $98.17 | — | COM | 023436108 |
| GBCI | GLACIER BANCORP INC NEW | 186,020 | $9,193 | 1.9% | $35.53 | +36.6% | COM | 37637Q105 |
| BPOP | POPULAR INC | 138,314 | $9,173 | 1.9% | $41.73 | +51.2% | COM NEW | 733174700 |
| POR | PORTLAND GEN ELEC CO | 181,853 | $8,911 | 1.9% | $39.42 | +1.8% | COM NEW | 736508847 |
| CAKE | CHEESECAKE FACTORY INC | 273,265 | $8,665 | 1.8% | $34.44 | -10.8% | COM | 163072101 |
| ABCB | AMERIS BANCORP | 180,080 | $8,489 | 1.8% | $24.75 | +93.9% | COM | 03076K108 |
| LBRT | LIBERTY ENERGY INC | 509,650 | $8,159 | 1.7% | $15.57 | +2.1% | COM CL A | 53115L104 |
| FHB | FIRST HAWAIIAN INC | 300,848 | $7,834 | 1.6% | $22.01 | 0.0% | COM | 32051X108 |
| AHCO | ADAPTHEALTH CORP | 399,649 | $7,681 | 1.6% | $25.58 | -17.3% | COMMON STOCK | 00653Q102 |
| — | NEW RELIC INC | 132,768 | $7,495 | 1.6% | $52.84 | — | COM | 64829B100 |
| — | CHAMPIONX CORPORATION | 255,500 | $7,407 | 1.6% | $15.98 | — | COM | 15872M104 |
| HWC | HANCOCK WHITNEY CORPORATION | 152,033 | $7,357 | 1.5% | $46.34 | +11.6% | COM | 410120109 |
| — | RETAIL OPPORTUNITY INVTS COR | 482,778 | $7,256 | 1.5% | $15.03 | — | COM | 76131N101 |
| ENS | ENERSYS | 97,981 | $7,235 | 1.5% | $68.01 | -0.3% | COM | 29275Y102 |
| RGP | RESOURCES CONNECTION INC | 381,510 | $7,012 | 1.5% | $17.11 | +7.4% | COM | 76122Q105 |
| AGO | ASSURED GUARANTY LTD | 112,231 | $6,988 | 1.5% | $31.03 | +82.8% | COM | G0585R106 |
| — | SYNEOS HEALTH INC | 189,700 | $6,958 | 1.5% | $45.20 | — | CL A | 87166B102 |
| CATY | CATHAY GEN BANCORP | 170,255 | $6,945 | 1.5% | $27.18 | +43.6% | COM | 149150104 |
| OZK | BANK OZK LITTLE ROCK ARK | 170,250 | $6,820 | 1.4% | $23.78 | +59.7% | COM | 06417N103 |
| ATI | ATI INC | 224,042 | $6,690 | 1.4% | $18.68 | +56.7% | COM | 01741R102 |
| — | PDC ENERGY INC | 105,290 | $6,684 | 1.4% | $35.21 | — | COM | 69327R101 |
| CMRC | BIGCOMMERCE HLDGS INC | 763,635 | $6,674 | 1.4% | $14.30 | -24.2% | COM SER 1 | 08975P108 |
| OPLN | KAR AUCTION SVCS INC | 505,450 | $6,596 | 1.4% | $18.46 | -27.4% | COM | 48238T109 |
| LILA | LIBERTY LATIN AMERICA LTD | 840,313 | $6,328 | 1.3% | $13.46 | -44.2% | COM CL A | G9001E102 |
| — | DESPEGAR COM CORP | 1,220,090 | $6,259 | 1.3% | $9.64 | — | ORD SHS | G27358103 |
| LECO | LINCOLN ELEC HLDGS INC | 41,774 | $6,036 | 1.3% | $94.77 | +48.0% | COM | 533900106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,480 | $5,802 | 1.2% | $36.57 | +125.4% | COM | 00404A109 |
| POST | POST HLDGS INC | 62,077 | $5,603 | 1.2% | $63.78 | +39.8% | COM | 737446104 |
| — | DIEBOLD NIXDORF INC | 3,872,030 | $5,498 | 1.2% | $5.61 | — | COM STK | 253651103 |
| TEX | TEREX CORP NEW | 126,905 | $5,421 | 1.1% | $24.10 | +67.1% | COM | 880779103 |
| VVV | VALVOLINE INC | 163,923 | $5,352 | 1.1% | $20.23 | +49.5% | COM | 92047W101 |
| CRK | COMSTOCK RES INC | 382,030 | $5,238 | 1.1% | $15.68 | +3.4% | COM | 205768302 |
| NPO | ENPRO INDS INC | 47,863 | $5,202 | 1.1% | $74.15 | +45.8% | COM | 29355X107 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 174,270 | $5,176 | 1.1% | $24.88 | -6.1% | CL A | 04316A108 |
| SLM | SLM CORP | 306,650 | $5,090 | 1.1% | $9.72 | +68.6% | COM | 78442P106 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 238,280 | $5,040 | 1.1% | $31.07 | -26.6% | COM | 98983L108 |
| BUSE | FIRST BUSEY CORP | 201,206 | $4,974 | 1.0% | $21.74 | 0.0% | COM NEW | 319383204 |
| BRBR | BELLRING BRANDS INC | 182,595 | $4,682 | 1.0% | $24.85 | -3.2% | COMMON STOCK | 07831C103 |
| ESNT | ESSENT GROUP LTD | 112,680 | $4,381 | 0.9% | $34.85 | +3.1% | COM | G3198U102 |
| REZI | RESIDEO TECHNOLOGIES INC | 230,870 | $3,798 | 0.8% | $18.25 | -0.7% | COM | 76118Y104 |
| EHC | ENCOMPASS HEALTH CORP | 16,829 | $1,007 | 0.2% | $47.36 | +11.9% | COM | 29261A100 |
| HAS | HASBRO INC | 15,102 | $921 | 0.2% | $63.67 | -14.8% | COM | 418056107 |
| FRCB | FIRST REP BK SAN FRANCISCO C | 7,145 | $871 | 0.2% | $117.40 | +3.7% | COM | 33616C100 |
| AME | AMETEK INC | 5,775 | $807 | 0.2% | $75.90 | +71.0% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 5,366 | $734 | 0.2% | $33.32 | +284.1% | COM | 25278X109 |
| NDAQ | NASDAQ INC | 11,515 | $706 | 0.1% | $49.98 | +19.2% | COM | 631103108 |
| EWBC | EAST WEST BANCORP INC | 10,702 | $705 | 0.1% | $50.95 | +22.4% | COM | 27579R104 |
| RRX | REGAL REXNORD CORPORATION | 5,784 | $694 | 0.1% | $116.92 | +12.1% | COM | 758750103 |
| BRX | BRIXMOR PPTY GROUP INC | 29,160 | $661 | 0.1% | $22.67 | — | COM | 11120U105 |
| OSK | OSHKOSH CORP | 7,484 | $660 | 0.1% | $94.60 | -14.4% | COM | 688239201 |
| WTFC | WINTRUST FINL CORP | 7,750 | $655 | 0.1% | $88.33 | 0.0% | COM | 97650W108 |
| ESTC | ELASTIC N V | 12,430 | $640 | 0.1% | $66.14 | -9.4% | ORD SHS | N14506104 |
| — | CATALENT INC | 13,737 | $618 | 0.1% | $45.01 | — | COM | 148806102 |
| — | SYNOVUS FINL CORP | 16,384 | $615 | 0.1% | $49.02 | — | COM NEW | 87161C501 |
| G | GENPACT LIMITED | 12,985 | $601 | 0.1% | $43.81 | -0.7% | SHS | G3922B107 |
| WAB | WABTEC | 5,974 | $596 | 0.1% | $78.77 | +19.3% | COM | 929740108 |
| EQT | EQT CORP | 16,997 | $575 | 0.1% | $17.88 | +114.0% | COM | 26884L109 |
| LKQ | LKQ CORP | 10,727 | $573 | 0.1% | $30.98 | +56.6% | COM | 501889208 |
| — | WESTROCK CO | 14,746 | $518 | 0.1% | $46.12 | — | COM | 96145D105 |
| CRL | CHARLES RIV LABS INTL INC | 2,355 | $513 | 0.1% | $218.37 | 0.0% | COM | 159864107 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,677 | $509 | 0.1% | $25.81 | -51.7% | COM | 28414H103 |
| — | FLEETCOR TECHNOLOGIES INC | 2,738 | $503 | 0.1% | $209.94 | — | COM | 339041105 |
| RNR | RENAISSANCERE HLDGS LTD | 2,688 | $495 | 0.1% | $175.17 | -3.8% | COM | G7496G103 |
| OVV | OVINTIV INC | 8,288 | $420 | 0.1% | $52.26 | 0.0% | COM | 69047Q102 |