CIK: 0001682598 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $420,100 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | TREEHOUSE FOODS INC | 300,240 | $12,445 | 3.0% | $47.50 | — | COM | 89469A104 |
| WBS | WEBSTER FINL CORP | 218,738 | $11,103 | 2.6% | $40.36 | +7.1% | COM | 947890109 |
| — | STERICYCLE INC | 216,111 | $10,710 | 2.5% | $53.18 | — | COM | 858912108 |
| USFD | US FOODS HLDG CORP | 235,738 | $10,705 | 2.5% | $33.11 | +24.9% | COM | 912008109 |
| — | SIX FLAGS ENTMT CORP NEW | 410,559 | $10,297 | 2.5% | $30.68 | — | COM | 83001A102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 231,137 | $10,066 | 2.4% | $52.47 | -25.0% | COM NEW | 457985208 |
| BANR | BANNER CORP | 172,783 | $9,254 | 2.2% | $33.61 | +26.4% | COM NEW | 06652V208 |
| IDA | IDACORP INC | 93,069 | $9,151 | 2.2% | $101.26 | -4.4% | COM | 451107106 |
| HR | HEALTHCARE RLTY TR | 530,880 | $9,147 | 2.2% | $20.83 | — | CL A COM | 42226K105 |
| EYE | NATIONAL VISION HLDGS INC | 413,670 | $8,658 | 2.1% | $22.69 | -21.8% | COM | 63845R107 |
| VRNS | VARONIS SYS INC | 190,543 | $8,628 | 2.1% | $30.89 | +21.8% | COM | 922280102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 347,655 | $8,365 | 2.0% | $30.23 | -21.0% | COM | 29415F104 |
| ABCB | AMERIS BANCORP | 157,281 | $8,344 | 2.0% | $25.83 | +61.3% | COM | 03076K108 |
| KEX | KIRBY CORP | 104,861 | $8,229 | 2.0% | $48.24 | +62.1% | COM | 497266106 |
| WTFC | WINTRUST FINL CORP | 87,334 | $8,100 | 1.9% | $69.45 | +19.0% | COM | 97650W108 |
| GBCI | GLACIER BANCORP INC NEW | 195,776 | $8,089 | 1.9% | $34.94 | -8.9% | COM | 37637Q105 |
| — | VIPER ENERGY INC | 257,394 | $8,077 | 1.9% | $31.38 | — | CL A | 927959106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 626,048 | $7,945 | 1.9% | $8.61 | +16.8% | SHS CLASS -A - | G0457F107 |
| BPOP | POPULAR INC | 95,866 | $7,868 | 1.9% | $41.73 | +59.6% | COM NEW | 733174700 |
| OPLN | OPENLANE INC | 524,782 | $7,772 | 1.9% | $17.70 | -17.9% | COM | 48238T109 |
| CDP | COPT DEFENSE PROPERTIES | 299,046 | $7,665 | 1.8% | $27.47 | — | SHS BEN INT | 22002T108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 496,382 | $7,396 | 1.8% | $10.60 | +6.8% | COM | 28414H103 |
| NGVT | INGEVITY CORP | 154,965 | $7,317 | 1.7% | $53.47 | -22.3% | COM | 45688C107 |
| ATI | ATI INC | 158,492 | $7,207 | 1.7% | $23.91 | +73.6% | COM | 01741R102 |
| CMRC | BIGCOMMERCE HLDGS INC | 733,494 | $7,137 | 1.7% | $13.62 | -31.7% | COM SER 1 | 08975P108 |
| ESAB | ESAB CORPORATION | 81,198 | $7,033 | 1.7% | $60.13 | +25.2% | COM | 29605J106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 87,093 | $6,772 | 1.6% | $50.48 | +46.6% | COM | 00404A109 |
| — | CHAMPIONX CORPORATION | 229,969 | $6,717 | 1.6% | $15.98 | — | COM | 15872M104 |
| LBRT | LIBERTY ENERGY INC | 369,037 | $6,694 | 1.6% | $15.47 | +22.9% | COM CL A | 53115L104 |
| POST | POST HLDGS INC | 75,745 | $6,670 | 1.6% | $75.31 | +12.7% | COM | 737446104 |
| ESNT | ESSENT GROUP LTD | 126,428 | $6,668 | 1.6% | $36.90 | +28.1% | COM | G3198U102 |
| NOG | NORTHERN OIL & GAS INC | 177,731 | $6,588 | 1.6% | $39.39 | -4.0% | COM | 665531307 |
| NPO | ENPRO INC | 41,855 | $6,560 | 1.6% | $74.15 | +74.5% | COM | 29355X107 |
| FOUR | SHIFT4 PMTS INC | 87,730 | $6,522 | 1.6% | $59.65 | 0.0% | CL A | 82452J109 |
| AGO | ASSURED GUARANTY LTD | 86,465 | $6,470 | 1.5% | $31.03 | +107.7% | COM | G0585R106 |
| — | DESPEGAR COM CORP | 680,334 | $6,436 | 1.5% | $9.64 | — | ORD SHS | G27358103 |
| WHD | CACTUS INC | 138,814 | $6,302 | 1.5% | $45.49 | 0.0% | CL A | 127203107 |
| BDC | BELDEN INC | 80,925 | $6,251 | 1.5% | $73.99 | 0.0% | COM | 077454106 |
| HWC | HANCOCK WHITNEY CORPORATION | 127,685 | $6,204 | 1.5% | $46.34 | -13.7% | COM | 410120109 |
| PLYM | PLYMOUTH INDL REIT INC | 255,858 | $6,159 | 1.5% | $24.07 | — | COM | 729640102 |
| POR | PORTLAND GEN ELEC CO | 139,938 | $6,065 | 1.4% | $39.42 | -5.0% | COM NEW | 736508847 |
| FHB | FIRST HAWAIIAN INC | 253,006 | $5,784 | 1.4% | $21.58 | -18.3% | COM | 32051X108 |
| ZWS | ZURN ELKAY WATER SOLNS CORP | 195,237 | $5,742 | 1.4% | $29.58 | -6.4% | COM | 98983L108 |
| CAKE | CHEESECAKE FACTORY INC | 158,403 | $5,546 | 1.3% | $34.44 | -12.0% | COM | 163072101 |
| LECO | LINCOLN ELEC HLDGS INC | 24,786 | $5,390 | 1.3% | $94.77 | +103.6% | COM | 533900106 |
| UCTT | ULTRA CLEAN HLDGS INC | 153,630 | $5,245 | 1.2% | $27.80 | 0.0% | COM | 90385V107 |
| — | RETAIL OPPORTUNITY INVTS COR | 371,906 | $5,218 | 1.2% | $15.03 | — | COM | 76131N101 |
| TEX | TEREX CORP NEW | 88,065 | $5,060 | 1.2% | $29.23 | +76.9% | COM | 880779103 |
| LILA | LIBERTY LATIN AMERICA LTD | 645,422 | $4,718 | 1.1% | $13.46 | -47.3% | COM CL A | G9001E102 |
| OZK | BANK OZK LITTLE ROCK ARK | 93,574 | $4,663 | 1.1% | $23.78 | +59.1% | COM | 06417N103 |
| BUSE | FIRST BUSEY CORP | 186,509 | $4,629 | 1.1% | $20.94 | -7.2% | COM NEW | 319383204 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 143,647 | $4,598 | 1.1% | $24.69 | +4.7% | SHS NEW | G0772R208 |
| CRK | COMSTOCK RES INC | 477,661 | $4,227 | 1.0% | $14.01 | -23.5% | COM | 205768302 |
| EVTC | EVERTEC INC | 99,318 | $4,066 | 1.0% | $36.39 | 0.0% | COM | 30040P103 |
| HLIO | HELIOS TECHNOLOGIES INC | 89,432 | $4,056 | 1.0% | $59.25 | -22.0% | COM | 42328H109 |
| VITL | VITAL FARMS INC | 257,694 | $4,043 | 1.0% | $12.65 | 0.0% | COM | 92847W103 |
| BRBR | BELLRING BRANDS INC | 72,019 | $3,992 | 1.0% | $24.85 | +94.1% | COMMON STOCK | 07831C103 |
| HAYW | HAYWARD HLDGS INC | 271,485 | $3,692 | 0.9% | $13.73 | -10.3% | COM | 421298100 |
| AHCO | ADAPTHEALTH CORP | 375,349 | $2,736 | 0.7% | $22.93 | -65.6% | COMMON STOCK | 00653Q102 |
| AME | AMETEK INC | 4,833 | $797 | 0.2% | $75.90 | +98.0% | COM | 031100100 |
| HAS | HASBRO INC | 14,696 | $750 | 0.2% | $61.20 | -24.7% | COM | 418056107 |
| RRX | REGAL REXNORD CORPORATION | 4,844 | $717 | 0.2% | $116.92 | +7.9% | COM | 758750103 |
| TWLO | TWILIO INC | 9,051 | $687 | 0.2% | $61.68 | +1.1% | CL A | 90138F102 |
| EWBC | EAST WEST BANCORP INC | 9,129 | $657 | 0.2% | $50.70 | +11.7% | COM | 27579R104 |
| EHC | ENCOMPASS HEALTH CORP | 9,771 | $652 | 0.2% | $47.36 | +34.6% | COM | 29261A100 |
| — | CATALENT INC | 14,249 | $640 | 0.2% | $44.81 | — | COM | 148806102 |
| WAB | WABTEC | 4,987 | $633 | 0.2% | $78.77 | +41.8% | COM | 929740108 |
| QRVO | QORVO INC | 5,583 | $629 | 0.1% | $96.55 | 0.0% | COM | 74736K101 |
| FANG | DIAMONDBACK ENERGY INC | 4,002 | $621 | 0.1% | $33.32 | +333.1% | COM | 25278X109 |
| NDSN | NORDSON CORP | 2,282 | $603 | 0.1% | $215.66 | +4.5% | COM | 655663102 |
| LKQ | LKQ CORP | 12,374 | $591 | 0.1% | $43.71 | 0.0% | COM | 501889208 |
| RNR | RENAISSANCERE HLDGS LTD | 3,007 | $589 | 0.1% | $180.61 | +15.1% | COM | G7496G103 |
| BRX | BRIXMOR PPTY GROUP INC | 24,344 | $566 | 0.1% | $22.67 | — | COM | 11120U105 |
| EQT | EQT CORP | 14,416 | $557 | 0.1% | $17.88 | +119.8% | COM | 26884L109 |
| CRL | CHARLES RIV LABS INTL INC | 2,353 | $556 | 0.1% | $219.73 | -10.5% | COM | 159864107 |
| SEE | SEALED AIR CORP NEW | 14,842 | $542 | 0.1% | $39.01 | -20.0% | COM | 81211K100 |
| SLGN | SILGAN HLDGS INC | 11,160 | $505 | 0.1% | $44.87 | -6.1% | COM | 827048109 |
| — | WESTROCK CO | 12,025 | $499 | 0.1% | $42.47 | — | COM | 96145D105 |
| — | FLEETCOR TECHNOLOGIES INC | 1,570 | $444 | 0.1% | $209.94 | — | COM | 339041105 |
| OVV | OVINTIV INC | 8,306 | $365 | 0.1% | $50.90 | -10.4% | COM | 69047Q102 |
| NDAQ | NASDAQ INC | 5,270 | $306 | 0.1% | $50.07 | +2.3% | COM | 631103108 |