CIK: 0001682598 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $432,586 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 287,802 | $14,514 | 3.4% | $47.97 | — | COM | 89469A104 |
| USFD | US FOODS HLDG CORP | 384,893 | $14,218 | 3.3% | $33.11 | +11.9% | COM | 912008109 |
| IDA | IDACORP INC | 113,357 | $12,280 | 2.8% | $101.26 | +3.7% | COM | 451107106 |
| — | SIX FLAGS ENTMT CORP NEW | 455,292 | $12,161 | 2.8% | $31.04 | — | COM | 83001A102 |
| WBS | WEBSTER FINL CORP | 299,670 | $11,813 | 2.7% | $40.36 | +18.9% | COM | 947890109 |
| HR | HEALTHCARE RLTY TR | 583,078 | $11,271 | 2.6% | $20.83 | — | CL A COM | 42226K105 |
| — | AMEDISYS INC | 151,420 | $11,137 | 2.6% | $92.09 | — | COM | 023436108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 192,569 | $11,055 | 2.6% | $54.35 | +3.7% | COM NEW | 457985208 |
| CPRI | CAPRI HOLDINGS LIMITED | 225,281 | $10,588 | 2.4% | $31.27 | +71.6% | SHS | G1890L107 |
| — | STERICYCLE INC | 236,086 | $10,296 | 2.4% | $53.74 | — | COM | 858912108 |
| — | VIPER ENERGY PARTNERS LP | 362,715 | $10,156 | 2.3% | $13.15 | — | COM UNT RP INT | 92763M105 |
| — | PHYSICIANS RLTY TR | 674,419 | $10,069 | 2.3% | $17.58 | — | COM | 71943U104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 245,292 | $10,028 | 2.3% | $30.08 | +26.4% | COM | 29415F104 |
| KEX | KIRBY CORP | 140,028 | $9,760 | 2.3% | $48.24 | +42.8% | COM | 497266106 |
| VRNS | VARONIS SYS INC | 364,456 | $9,480 | 2.2% | $30.89 | -15.6% | COM | 922280102 |
| GBCI | GLACIER BANCORP INC NEW | 216,580 | $9,099 | 2.1% | $36.35 | +13.8% | COM | 37637Q105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 335,611 | $9,061 | 2.1% | $24.69 | +12.1% | SHS NEW | G0772R208 |
| CDP | CORPORATE OFFICE PPTYS TR | 364,649 | $8,646 | 2.0% | $27.47 | — | SH BEN INT | 22002T108 |
| POR | PORTLAND GEN ELEC CO | 171,063 | $8,363 | 1.9% | $39.42 | +6.0% | COM NEW | 736508847 |
| POST | POST HLDGS INC | 89,611 | $8,053 | 1.9% | $72.13 | +26.1% | COM | 737446104 |
| BANR | BANNER CORP | 142,725 | $7,760 | 1.8% | $31.40 | +74.1% | COM NEW | 06652V208 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 106,180 | $7,672 | 1.8% | $50.48 | +54.4% | COM | 00404A109 |
| LBRT | LIBERTY ENERGY INC | 591,420 | $7,576 | 1.8% | $15.47 | -4.3% | COM CL A | 53115L104 |
| BPOP | POPULAR INC | 130,604 | $7,498 | 1.7% | $41.73 | +42.7% | COM NEW | 733174700 |
| CMRC | BIGCOMMERCE HLDGS INC | 831,345 | $7,432 | 1.7% | $13.96 | -27.4% | COM SER 1 | 08975P108 |
| — | NEW RELIC INC | 97,225 | $7,320 | 1.7% | $52.84 | — | COM | 64829B100 |
| ENS | ENERSYS | 81,190 | $7,054 | 1.6% | $68.01 | +20.4% | COM | 29275Y102 |
| — | DESPEGAR COM CORP | 1,146,070 | $7,037 | 1.6% | $9.64 | — | ORD SHS | G27358103 |
| CAKE | CHEESECAKE FACTORY INC | 193,815 | $6,793 | 1.6% | $34.44 | -0.1% | COM | 163072101 |
| LECO | LINCOLN ELEC HLDGS INC | 39,609 | $6,698 | 1.5% | $94.77 | +73.9% | COM | 533900106 |
| ATI | ATI INC | 167,388 | $6,605 | 1.5% | $18.68 | +102.1% | COM | 01741R102 |
| LILA | LIBERTY LATIN AMERICA LTD | 792,103 | $6,582 | 1.5% | $13.46 | -34.9% | COM CL A | G9001E102 |
| OPLN | KAR AUCTION SVCS INC | 476,770 | $6,522 | 1.5% | $18.46 | -24.9% | COM | 48238T109 |
| — | CHAMPIONX CORPORATION | 239,660 | $6,502 | 1.5% | $15.98 | — | COM | 15872M104 |
| — | PDC ENERGY INC | 99,710 | $6,399 | 1.5% | $35.21 | — | COM | 69327R101 |
| — | RETAIL OPPORTUNITY INVTS COR | 453,828 | $6,335 | 1.5% | $15.03 | — | COM | 76131N101 |
| — | SYNEOS HEALTH INC | 177,680 | $6,329 | 1.5% | $45.20 | — | CL A | 87166B102 |
| ABCB | AMERIS BANCORP | 169,130 | $6,187 | 1.4% | $24.75 | +74.7% | COM | 03076K108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 281,170 | $6,006 | 1.4% | $29.58 | -27.9% | COM | 98983L108 |
| BRBR | BELLRING BRANDS INC | 171,825 | $5,842 | 1.4% | $24.85 | +18.9% | COMMON STOCK | 07831C103 |
| FHB | FIRST HAWAIIAN INC | 282,648 | $5,831 | 1.3% | $22.01 | -0.8% | COM | 32051X108 |
| CATY | CATHAY GEN BANCORP | 159,775 | $5,515 | 1.3% | $27.18 | +37.3% | COM | 149150104 |
| OZK | BANK OZK LITTLE ROCK ARK | 159,750 | $5,463 | 1.3% | $23.78 | +57.4% | COM | 06417N103 |
| AGO | ASSURED GUARANTY LTD | 105,941 | $5,326 | 1.2% | $31.03 | +79.8% | COM | G0585R106 |
| HWC | HANCOCK WHITNEY CORPORATION | 142,163 | $5,175 | 1.2% | $46.34 | +0.7% | COM | 410120109 |
| CRK | COMSTOCK RES INC | 465,680 | $5,025 | 1.2% | $14.91 | -23.7% | COM | 205768302 |
| VVV | VALVOLINE INC | 140,803 | $4,920 | 1.1% | $20.23 | +71.9% | COM | 92047W101 |
| NPO | ENPRO INDS INC | 45,653 | $4,743 | 1.1% | $74.15 | +47.7% | COM | 29355X107 |
| AHCO | ADAPTHEALTH CORP | 374,509 | $4,655 | 1.1% | $25.58 | -28.1% | COMMON STOCK | 00653Q102 |
| ESNT | ESSENT GROUP LTD | 106,130 | $4,251 | 1.0% | $34.85 | +12.3% | COM | G3198U102 |
| — | DIEBOLD NIXDORF INC | 3,534,457 | $4,241 | 1.0% | $5.61 | — | COM STK | 253651103 |
| TEX | TEREX CORP NEW | 84,825 | $4,104 | 0.9% | $24.10 | +112.2% | COM | 880779103 |
| REZI | RESIDEO TECHNOLOGIES INC | 216,720 | $3,962 | 0.9% | $18.25 | -0.9% | COM | 76118Y104 |
| BUSE | FIRST BUSEY CORP | 188,966 | $3,844 | 0.9% | $21.74 | -5.9% | COM NEW | 319383204 |
| SLM | SLM CORP | 289,190 | $3,583 | 0.8% | $9.72 | +51.9% | COM | 78442P106 |
| EHC | ENCOMPASS HEALTH CORP | 16,829 | $910 | 0.2% | $47.36 | +20.1% | COM | 29261A100 |
| AME | AMETEK INC | 5,775 | $839 | 0.2% | $75.90 | +83.7% | COM | 031100100 |
| — | CATALENT INC | 12,506 | $822 | 0.2% | $45.01 | — | COM | 148806102 |
| RRX | REGAL REXNORD CORPORATION | 5,784 | $814 | 0.2% | $116.92 | +23.8% | COM | 758750103 |
| HAS | HASBRO INC | 15,102 | $811 | 0.2% | $63.67 | -21.1% | COM | 418056107 |
| FANG | DIAMONDBACK ENERGY INC | 5,366 | $725 | 0.2% | $33.32 | +271.5% | COM | 25278X109 |
| TWLO | TWILIO INC | 10,107 | $673 | 0.2% | $61.68 | 0.0% | CL A | 90138F102 |
| ESTC | ELASTIC N V | 11,275 | $653 | 0.2% | $66.14 | -13.8% | ORD SHS | N14506104 |
| NDAQ | NASDAQ INC | 11,705 | $640 | 0.1% | $50.07 | +10.7% | COM | 631103108 |
| BRX | BRIXMOR PPTY GROUP INC | 29,160 | $628 | 0.1% | $22.67 | — | COM | 11120U105 |
| WAB | WABTEC | 5,974 | $604 | 0.1% | $78.77 | +27.6% | COM | 929740108 |
| — | FLEETCOR TECHNOLOGIES INC | 2,738 | $577 | 0.1% | $209.94 | — | COM | 339041105 |
| CRL | CHARLES RIV LABS INTL INC | 2,818 | $569 | 0.1% | $219.73 | +3.1% | COM | 159864107 |
| WTFC | WINTRUST FINL CORP | 7,750 | $565 | 0.1% | $88.33 | -3.2% | COM | 97650W108 |
| EQT | EQT CORP | 16,997 | $542 | 0.1% | $17.88 | +71.7% | COM | 26884L109 |
| RNR | RENAISSANCERE HLDGS LTD | 2,688 | $539 | 0.1% | $175.17 | +14.9% | COM | G7496G103 |
| — | WESTROCK CO | 17,529 | $534 | 0.1% | $43.63 | — | COM | 96145D105 |
| G | GENPACT LIMITED | 11,435 | $529 | 0.1% | $43.81 | +2.2% | SHS | G3922B107 |
| EWBC | EAST WEST BANCORP INC | 9,412 | $522 | 0.1% | $50.95 | +24.1% | COM | 27579R104 |
| — | SYNOVUS FINL CORP | 16,384 | $505 | 0.1% | $49.02 | — | COM NEW | 87161C501 |
| ELAN | ELANCO ANIMAL HEALTH INC | 41,677 | $392 | 0.1% | $25.81 | -54.3% | COM | 28414H103 |
| OVV | OVINTIV INC | 9,948 | $359 | 0.1% | $50.90 | -13.3% | COM | 69047Q102 |