CIK: 0001682598 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $416,001 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| USFD | US FOODS HLDG CORP | 326,474 | $12,961 | 3.1% | $33.11 | +25.2% | COM | 912008109 |
| — | TREEHOUSE FOODS INC | 296,760 | $12,933 | 3.1% | $47.57 | — | COM | 89469A104 |
| WBS | WEBSTER FINL CORP | 286,856 | $11,563 | 2.8% | $40.36 | +5.4% | COM | 947890109 |
| — | SIX FLAGS ENTMT CORP NEW | 477,179 | $11,218 | 2.7% | $30.68 | — | COM | 83001A102 |
| — | STERICYCLE INC | 250,516 | $11,201 | 2.7% | $53.18 | — | COM | 858912108 |
| LBRT | LIBERTY ENERGY INC | 562,009 | $10,408 | 2.5% | $15.47 | +6.6% | COM CL A | 53115L104 |
| IDA | IDACORP INC | 107,859 | $10,101 | 2.4% | $101.26 | -2.5% | COM | 451107106 |
| VRNS | VARONIS SYS INC | 329,931 | $10,076 | 2.4% | $30.89 | -4.4% | COM | 922280102 |
| KEX | KIRBY CORP | 121,416 | $10,053 | 2.4% | $48.24 | +67.6% | COM | 497266106 |
| — | VIPER ENERGY PARTNERS LP | 348,057 | $9,704 | 2.3% | $13.15 | — | COM UNT RP INT | 92763M105 |
| POST | POST HLDGS INC | 109,583 | $9,396 | 2.3% | $75.31 | +15.9% | COM | 737446104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 245,700 | $9,383 | 2.3% | $52.47 | -19.8% | COM NEW | 457985208 |
| OPLN | OPENLANE INC | 608,292 | $9,076 | 2.2% | $17.70 | -13.1% | COM | 48238T109 |
| NVST | ENVISTA HOLDINGS CORPORATION | 318,141 | $8,870 | 2.1% | $30.82 | +5.0% | COM | 29415F104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 318,762 | $8,632 | 2.1% | $24.69 | +5.8% | SHS NEW | G0772R208 |
| HR | HEALTHCARE RLTY TR | 554,960 | $8,474 | 2.0% | $20.83 | — | CL A COM | 42226K105 |
| CMRC | BIGCOMMERCE HLDGS INC | 858,559 | $8,474 | 2.0% | $13.62 | -23.5% | COM SER 1 | 08975P108 |
| CDP | COPT DEFENSE PROPERTIES | 345,811 | $8,241 | 2.0% | $27.47 | — | SHS BEN INT | 22002T108 |
| — | CHAMPIONX CORPORATION | 230,144 | $8,198 | 2.0% | $15.98 | — | COM | 15872M104 |
| — | PHYSICIANS RLTY TR | 646,596 | $7,882 | 1.9% | $17.58 | — | COM | 71943U104 |
| BPOP | POPULAR INC | 123,985 | $7,812 | 1.9% | $41.73 | +47.8% | COM NEW | 733174700 |
| WTFC | WINTRUST FINL CORP | 101,154 | $7,637 | 1.8% | $69.45 | +13.3% | COM | 97650W108 |
| ABCB | AMERIS BANCORP | 192,987 | $7,409 | 1.8% | $25.83 | +49.3% | COM | 03076K108 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 101,973 | $7,170 | 1.7% | $50.48 | +48.0% | COM | 00404A109 |
| EYE | NATIONAL VISION HLDGS INC | 440,549 | $7,128 | 1.7% | $22.69 | -11.8% | COM | 63845R107 |
| ESAB | ESAB CORPORATION | 101,507 | $7,128 | 1.7% | $60.13 | +14.8% | COM | 29605J106 |
| ESNT | ESSENT GROUP LTD | 149,268 | $7,059 | 1.7% | $36.90 | +29.2% | COM | G3198U102 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 734,995 | $6,953 | 1.7% | $8.61 | +12.0% | SHS CLASS -A - | G0457F107 |
| NOG | NORTHERN OIL & GAS INC | 171,650 | $6,905 | 1.7% | $39.44 | 0.0% | COM | 665531307 |
| BANR | BANNER CORP | 159,228 | $6,748 | 1.6% | $32.86 | +24.6% | COM NEW | 06652V208 |
| NGVT | INGEVITY CORP | 141,735 | $6,748 | 1.6% | $54.59 | 0.0% | COM | 45688C107 |
| POR | PORTLAND GEN ELEC CO | 163,803 | $6,631 | 1.6% | $39.42 | +2.6% | COM NEW | 736508847 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 228,622 | $6,406 | 1.5% | $29.58 | -5.8% | COM | 98983L108 |
| — | DESPEGAR COM CORP | 868,289 | $6,295 | 1.5% | $9.64 | — | ORD SHS | G27358103 |
| CRK | COMSTOCK RES INC | 559,336 | $6,169 | 1.5% | $14.01 | -17.5% | COM | 205768302 |
| LILA | LIBERTY LATIN AMERICA LTD | 752,792 | $6,143 | 1.5% | $13.46 | -36.6% | COM CL A | G9001E102 |
| AGO | ASSURED GUARANTY LTD | 101,185 | $6,124 | 1.5% | $31.03 | +85.9% | COM | G0585R106 |
| TEX | TEREX CORP NEW | 103,190 | $5,946 | 1.4% | $29.23 | +103.9% | COM | 880779103 |
| LECO | LINCOLN ELEC HLDGS INC | 32,484 | $5,905 | 1.4% | $94.77 | +101.6% | COM | 533900106 |
| ENS | ENERSYS | 61,606 | $5,832 | 1.4% | $68.01 | +47.3% | COM | 29275Y102 |
| BRBR | BELLRING BRANDS INC | 139,281 | $5,743 | 1.4% | $24.85 | +54.3% | COMMON STOCK | 07831C103 |
| ELAN | ELANCO ANIMAL HEALTH INC | 506,986 | $5,699 | 1.4% | $10.60 | +9.5% | COM | 28414H103 |
| CAKE | CHEESECAKE FACTORY INC | 185,383 | $5,617 | 1.4% | $34.44 | -9.0% | COM | 163072101 |
| — | RETAIL OPPORTUNITY INVTS COR | 435,261 | $5,389 | 1.3% | $15.03 | — | COM | 76131N101 |
| FHB | FIRST HAWAIIAN INC | 296,216 | $5,347 | 1.3% | $21.58 | -20.5% | COM | 32051X108 |
| NPO | ENPRO INDS INC | 43,391 | $5,259 | 1.3% | $74.15 | +77.5% | COM | 29355X107 |
| HWC | HANCOCK WHITNEY CORPORATION | 137,268 | $5,078 | 1.2% | $46.34 | -11.9% | COM | 410120109 |
| ATI | ATI INC | 122,187 | $5,028 | 1.2% | $18.68 | +137.9% | COM | 01741R102 |
| HLIO | HELIOS TECHNOLOGIES INC | 88,842 | $4,929 | 1.2% | $59.25 | +0.3% | COM | 42328H109 |
| — | AMEDISYS INC | 51,125 | $4,775 | 1.1% | $92.09 | — | COM | 023436108 |
| HAYW | HAYWARD HLDGS INC | 317,870 | $4,482 | 1.1% | $13.73 | 0.0% | COM | 421298100 |
| OZK | BANK OZK LITTLE ROCK ARK | 116,097 | $4,304 | 1.0% | $23.78 | +54.9% | COM | 06417N103 |
| BUSE | FIRST BUSEY CORP | 221,079 | $4,249 | 1.0% | $20.94 | -11.6% | COM NEW | 319383204 |
| AHCO | ADAPTHEALTH CORP | 449,759 | $4,093 | 1.0% | $22.93 | -47.7% | COMMON STOCK | 00653Q102 |
| GBCI | GLACIER BANCORP INC NEW | 134,793 | $3,842 | 0.9% | $36.35 | -21.6% | COM | 37637Q105 |
| HAS | HASBRO INC | 12,630 | $835 | 0.2% | $63.67 | -6.4% | COM | 418056107 |
| AME | AMETEK INC | 4,833 | $714 | 0.2% | $75.90 | +102.5% | COM | 031100100 |
| FANG | DIAMONDBACK ENERGY INC | 4,495 | $696 | 0.2% | $33.32 | +302.7% | COM | 25278X109 |
| RRX | REGAL REXNORD CORPORATION | 4,844 | $692 | 0.2% | $116.92 | +31.6% | COM | 758750103 |
| EHC | ENCOMPASS HEALTH CORP | 9,771 | $656 | 0.2% | $47.36 | +42.6% | COM | 29261A100 |
| RNR | RENAISSANCERE HLDGS LTD | 3,280 | $649 | 0.2% | $180.61 | +6.5% | COM | G7496G103 |
| — | CATALENT INC | 14,249 | $649 | 0.2% | $44.81 | — | COM | 148806102 |
| — | WESTROCK CO | 17,185 | $615 | 0.1% | $42.47 | — | COM | 96145D105 |
| EQT | EQT CORP | 14,429 | $586 | 0.1% | $17.88 | +123.6% | COM | 26884L109 |
| WAB | WABTEC | 4,987 | $530 | 0.1% | $78.77 | +39.7% | COM | 929740108 |
| EWBC | EAST WEST BANCORP INC | 10,051 | $530 | 0.1% | $50.70 | +3.4% | COM | 27579R104 |
| TWLO | TWILIO INC | 9,051 | $530 | 0.1% | $61.68 | +1.0% | CL A | 90138F102 |
| NDSN | NORDSON CORP | 2,282 | $509 | 0.1% | $215.66 | +7.6% | COM | 655663102 |
| BRX | BRIXMOR PPTY GROUP INC | 24,344 | $506 | 0.1% | $22.67 | — | COM | 11120U105 |
| SEE | SEALED AIR CORP NEW | 14,807 | $487 | 0.1% | $39.01 | -6.3% | COM | 81211K100 |
| SLGN | SILGAN HLDGS INC | 11,160 | $481 | 0.1% | $44.87 | 0.0% | COM | 827048109 |
| CRL | CHARLES RIV LABS INTL INC | 2,353 | $461 | 0.1% | $219.73 | -6.6% | COM | 159864107 |
| — | FLEETCOR TECHNOLOGIES INC | 1,570 | $401 | 0.1% | $209.94 | — | COM | 339041105 |
| OVV | OVINTIV INC | 8,306 | $395 | 0.1% | $50.90 | -11.0% | COM | 69047Q102 |
| NDAQ | NASDAQ INC | 5,270 | $256 | 0.1% | $50.07 | -2.1% | COM | 631103108 |