CIK: 0001682598 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $444,469 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 335,394 | $14,757 | 3.3% | $33.11 | +19.9% | COM | 912008109 |
| — | TREEHOUSE FOODS INC | 269,835 | $13,594 | 3.1% | $47.97 | — | COM | 89469A104 |
| — | SIX FLAGS ENTMT CORP NEW | 490,249 | $12,737 | 2.9% | $30.68 | — | COM | 83001A102 |
| — | STERICYCLE INC | 255,411 | $11,861 | 2.7% | $53.18 | — | COM | 858912108 |
| IDA | IDACORP INC | 110,829 | $11,371 | 2.6% | $101.26 | +6.2% | COM | 451107106 |
| WBS | WEBSTER FINL CORP | 294,758 | $11,127 | 2.5% | $40.36 | -8.5% | COM | 947890109 |
| HR | HEALTHCARE RLTY TR | 569,737 | $10,745 | 2.4% | $20.83 | — | CL A COM | 42226K105 |
| KEX | KIRBY CORP | 137,047 | $10,546 | 2.4% | $48.24 | +49.2% | COM | 497266106 |
| POST | POST HLDGS INC | 112,613 | $9,758 | 2.2% | $75.31 | +16.5% | COM | 737446104 |
| — | VIPER ENERGY PARTNERS LP | 358,667 | $9,623 | 2.2% | $13.15 | — | COM UNT RP INT | 92763M105 |
| — | PHYSICIANS RLTY TR | 666,036 | $9,318 | 2.1% | $17.58 | — | COM | 71943U104 |
| CPRI | CAPRI HOLDINGS LIMITED | 258,730 | $9,286 | 2.1% | $32.35 | +22.6% | SHS | G1890L107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 224,219 | $9,222 | 2.1% | $53.47 | -10.0% | COM NEW | 457985208 |
| NVST | ENVISTA HOLDINGS CORPORATION | 268,659 | $9,091 | 2.0% | $30.54 | +15.5% | COM | 29415F104 |
| VRNS | VARONIS SYS INC | 337,534 | $8,995 | 2.0% | $30.89 | -19.2% | COM | 922280102 |
| WTFC | WINTRUST FINL CORP | 123,833 | $8,993 | 2.0% | $69.45 | -1.8% | COM | 97650W108 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 327,789 | $8,968 | 2.0% | $24.69 | -6.9% | SHS NEW | G0772R208 |
| EYE | NATIONAL VISION HLDGS INC | 363,674 | $8,834 | 2.0% | $23.26 | 0.0% | COM | 63845R107 |
| CMRC | BIGCOMMERCE HLDGS INC | 883,759 | $8,793 | 2.0% | $13.62 | -38.8% | COM SER 1 | 08975P108 |
| CDP | CORPORATE OFFICE PPTYS TR | 355,611 | $8,446 | 1.9% | $27.47 | — | SH BEN INT | 22002T108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 104,945 | $8,358 | 1.9% | $50.48 | +43.2% | COM | 00404A109 |
| OPLN | OPENLANE INC | 547,250 | $8,329 | 1.9% | $17.96 | -18.9% | COM | 48238T109 |
| — | DESPEGAR COM CORP | 1,132,449 | $7,984 | 1.8% | $9.64 | — | ORD SHS | G27358103 |
| POR | PORTLAND GEN ELEC CO | 168,803 | $7,905 | 1.8% | $39.42 | +10.9% | COM NEW | 736508847 |
| LBRT | LIBERTY ENERGY INC | 578,309 | $7,732 | 1.7% | $15.47 | -16.2% | COM CL A | 53115L104 |
| BPOP | POPULAR INC | 127,477 | $7,715 | 1.7% | $41.73 | +30.7% | COM NEW | 733174700 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 277,417 | $7,460 | 1.7% | $29.58 | -25.2% | COM | 98983L108 |
| — | CHAMPIONX CORPORATION | 236,914 | $7,354 | 1.7% | $15.98 | — | COM | 15872M104 |
| BANR | BANNER CORP | 163,878 | $7,157 | 1.6% | $32.86 | +29.9% | COM NEW | 06652V208 |
| ESNT | ESSENT GROUP LTD | 151,958 | $7,112 | 1.6% | $36.90 | +12.9% | COM | G3198U102 |
| — | PDC ENERGY INC | 98,391 | $7,000 | 1.6% | $35.21 | — | COM | 69327R101 |
| ESAB | ESAB CORPORATION | 104,457 | $6,951 | 1.6% | $60.13 | 0.0% | COM | 29605J106 |
| ENS | ENERSYS | 63,506 | $6,892 | 1.6% | $68.01 | +30.9% | COM | 29275Y102 |
| ABCB | AMERIS BANCORP | 198,577 | $6,793 | 1.5% | $25.83 | +24.0% | COM | 03076K108 |
| LILA | LIBERTY LATIN AMERICA LTD | 773,322 | $6,767 | 1.5% | $13.46 | -38.8% | COM CL A | G9001E102 |
| CRK | COMSTOCK RES INC | 573,266 | $6,650 | 1.5% | $14.01 | -28.0% | COM | 205768302 |
| LECO | LINCOLN ELEC HLDGS INC | 33,365 | $6,627 | 1.5% | $94.77 | +83.8% | COM | 533900106 |
| CAKE | CHEESECAKE FACTORY INC | 190,903 | $6,601 | 1.5% | $34.44 | -10.2% | COM | 163072101 |
| TEX | TEREX CORP NEW | 106,190 | $6,353 | 1.4% | $29.23 | +69.7% | COM | 880779103 |
| — | NEW RELIC INC | 95,784 | $6,268 | 1.4% | $52.84 | — | COM | 64829B100 |
| BRBR | BELLRING BRANDS INC | 169,005 | $6,186 | 1.4% | $24.85 | +44.3% | COMMON STOCK | 07831C103 |
| — | RETAIL OPPORTUNITY INVTS COR | 448,251 | $6,056 | 1.4% | $15.03 | — | COM | 76131N101 |
| NPO | ENPRO INDS INC | 44,771 | $5,978 | 1.3% | $74.15 | +43.2% | COM | 29355X107 |
| AGO | ASSURED GUARANTY LTD | 104,385 | $5,825 | 1.3% | $31.03 | +65.5% | COM | G0585R106 |
| AHCO | ADAPTHEALTH CORP | 458,689 | $5,582 | 1.3% | $22.93 | -51.4% | COMMON STOCK | 00653Q102 |
| ATI | ATI INC | 125,057 | $5,531 | 1.2% | $18.68 | +104.8% | COM | 01741R102 |
| FHB | FIRST HAWAIIAN INC | 304,856 | $5,490 | 1.2% | $21.58 | -25.4% | COM | 32051X108 |
| HWC | HANCOCK WHITNEY CORPORATION | 140,958 | $5,410 | 1.2% | $46.34 | -19.8% | COM | 410120109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 520,685 | $5,238 | 1.2% | $10.60 | -12.5% | COM | 28414H103 |
| — | AMEDISYS INC | 52,375 | $4,789 | 1.1% | $92.09 | — | COM | 023436108 |
| OZK | BANK OZK LITTLE ROCK ARK | 118,987 | $4,779 | 1.1% | $23.78 | +35.9% | COM | 06417N103 |
| HLIO | HELIOS TECHNOLOGIES INC | 72,250 | $4,775 | 1.1% | $59.22 | 0.0% | COM | 42328H109 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 449,545 | $4,608 | 1.0% | $7.95 | 0.0% | SHS CLASS -A - | G0457F107 |
| BUSE | FIRST BUSEY CORP | 227,329 | $4,569 | 1.0% | $20.94 | -18.7% | COM NEW | 319383204 |
| REZI | RESIDEO TECHNOLOGIES INC | 254,705 | $4,498 | 1.0% | $18.11 | -4.7% | COM | 76118Y104 |
| GBCI | GLACIER BANCORP INC NEW | 138,743 | $4,325 | 1.0% | $36.35 | -17.3% | COM | 37637Q105 |
| HAS | HASBRO INC | 14,932 | $967 | 0.2% | $63.67 | -18.3% | COM | 418056107 |
| EHC | ENCOMPASS HEALTH CORP | 11,576 | $784 | 0.2% | $47.36 | +29.7% | COM | 29261A100 |
| AME | AMETEK INC | 4,833 | $782 | 0.2% | $75.90 | +89.1% | COM | 031100100 |
| RRX | REGAL REXNORD CORPORATION | 4,844 | $745 | 0.2% | $116.92 | +16.4% | COM | 758750103 |
| — | CATALENT INC | 14,249 | $618 | 0.1% | $44.81 | — | COM | 148806102 |
| EQT | EQT CORP | 14,429 | $593 | 0.1% | $17.88 | +90.3% | COM | 26884L109 |
| FANG | DIAMONDBACK ENERGY INC | 4,495 | $590 | 0.1% | $33.32 | +263.1% | COM | 25278X109 |
| TWLO | TWILIO INC | 9,142 | $582 | 0.1% | $61.68 | -4.3% | CL A | 90138F102 |
| — | FLEETCOR TECHNOLOGIES INC | 2,286 | $574 | 0.1% | $209.94 | — | COM | 339041105 |
| NDSN | NORDSON CORP | 2,282 | $566 | 0.1% | $215.66 | 0.0% | COM | 655663102 |
| WAB | WABTEC | 4,987 | $547 | 0.1% | $78.77 | +24.3% | COM | 929740108 |
| BRX | BRIXMOR PPTY GROUP INC | 24,346 | $536 | 0.1% | $22.67 | — | COM | 11120U105 |
| EWBC | EAST WEST BANCORP INC | 10,051 | $531 | 0.1% | $50.70 | -7.5% | COM | 27579R104 |
| CRL | CHARLES RIV LABS INTL INC | 2,353 | $495 | 0.1% | $219.73 | -9.5% | COM | 159864107 |
| — | WESTROCK CO | 14,635 | $425 | 0.1% | $43.63 | — | COM | 96145D105 |
| SEE | SEALED AIR CORP NEW | 10,613 | $425 | 0.1% | $39.98 | 0.0% | COM | 81211K100 |
| RNR | RENAISSANCERE HLDGS LTD | 2,244 | $419 | 0.1% | $175.17 | +13.6% | COM | G7496G103 |
| OVV | OVINTIV INC | 8,306 | $316 | 0.1% | $50.90 | -29.0% | COM | 69047Q102 |
| NDAQ | NASDAQ INC | 5,273 | $263 | 0.1% | $50.07 | +4.1% | COM | 631103108 |