Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q1 2022 (Next →)
Filing Date: May 9, 2022
Total Value: $2.529B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | 458,603 | $68.23M | 2.7% | $148.78 | $160.29 | -7.2% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 515,526 | $57.55M | 2.3% | $111.64 | $98.73 | +13.1% | COM | 184496107 |
| — | PINNACLE FINL PARTNERS INC | 551,293 | $50.76M | 2.0% | $92.08 | $92.08 | — | COM | 72346Q104 |
| — | LIVENT CORP | 1,898,404 | $49.49M | 2.0% | $26.07 | $26.07 | — | COM | 53814L108 |
| WAL | WESTERN ALLIANCE BANCORP | 571,099 | $47.3M | 1.9% | $82.82 * | $89.16 | -15.2% | COM | 957638109 |
| INGR | INGREDION INC | 490,920 | $42.78M | 1.7% | $87.15 | $90.50 | -3.7% | COM | 457187102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 767,506 | $37.38M | 1.5% | $48.71 | $46.13 | +5.6% | COM | 29415F104 |
| — | AMERICAN CAMPUS CMNTYS INC | 663,040 | $37.11M | 1.5% | $55.97 | $55.97 | — | COM | 024835100 |
| POR | PORTLAND GEN ELEC CO | 646,979 | $35.68M | 1.4% | $55.15 * | $44.36 | +5.6% | COM NEW | 736508847 |
| NMRK | NEWMARK GROUP INC | 2,145,945 | $34.16M | 1.4% | $15.92 * | $15.58 | -2.3% | CL A | 65158N102 |
| MUSA | MURPHY USA INC | 168,271 | $33.65M | 1.3% | $199.96 | $184.28 | +6.6% | COM | 626755102 |
| — | CHIMERA INVT CORP | 2,737,101 | $32.95M | 1.3% | $12.04 | $12.04 | — | COM NEW | 16934Q208 |
| — | TREEHOUSE FOODS INC | 1,009,316 | $32.56M | 1.3% | $32.26 | $32.26 | — | COM | 89469A104 |
| BKU | BANKUNITED INC | 727,635 | $31.99M | 1.3% | $43.96 * | $37.60 | +1.5% | COM | 06652K103 |
| WTFC | WINTRUST FINL CORP | 337,198 | $31.34M | 1.2% | $92.93 | $97.42 | -4.6% | COM | 97650W108 |
| — | PACWEST BANCORP DEL | 722,457 | $31.16M | 1.2% | $43.13 | $43.13 | — | COM | 695263103 |
| CNC | CENTENE CORP DEL | 355,746 | $29.95M | 1.2% | $84.19 | $82.02 | +2.6% | COM | 15135B101 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,637,332 | $29.43M | 1.2% | $11.16 | $11.82 | -5.5% | COM | 750102105 |
| — | PIONEER NAT RES CO | 108,714 | $27.18M | 1.1% | $250.03 | $250.03 | — | COM | 723787107 |
| HXL | HEXCEL CORP NEW | 453,532 | $26.97M | 1.1% | $59.47 | $55.13 | +7.9% | COM | 428291108 |
| — | UMPQUA HLDGS CORP | 1,424,151 | $26.86M | 1.1% | $18.86 | $18.86 | — | COM | 904214103 |
| DAR | DARLING INGREDIENTS INC | 321,473 | $25.84M | 1.0% | $80.38 | $69.65 | +15.4% | COM | 237266101 |
| THG | HANOVER INS GROUP INC | 169,928 | $25.41M | 1.0% | $149.52 * | $127.30 | +7.3% | COM | 410867105 |
| — | HOSTESS BRANDS INC | 1,130,363 | $24.8M | 1.0% | $21.94 | $21.94 | — | CL A | 44109J106 |
| VVV | VALVOLINE INC | 785,212 | $24.78M | 1.0% | $31.56 | $32.67 | -3.4% | COM | 92047W101 |
| AXTA | AXALTA COATING SYS LTD | 1,003,326 | $24.66M | 1.0% | $24.58 | $27.95 | -12.0% | COM | G0750C108 |
| VIAV | VIAVI SOLUTIONS INC | 1,514,381 | $24.35M | 1.0% | $16.08 | $16.49 | -2.5% | COM | 925550105 |
| AMP | AMERIPRISE FINL INC | 80,957 | $24.32M | 1.0% | $300.36 * | $285.60 | -0.6% | COM | 03076C106 |
| — | PDC ENERGY INC | 329,102 | $23.92M | 0.9% | $72.68 | $72.68 | — | COM | 69327R101 |
| TGNA | TEGNA INC | 1,042,191 | $23.34M | 0.9% | $22.40 * | $21.01 | 0.0% | COM | 87901J105 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 648,800 | $23.28M | 0.9% | $35.88 * | $31.16 | -4.7% | SHS NEW | G0772R208 |
| FMC | FMC CORP | 174,651 | $22.98M | 0.9% | $131.57 * | $102.48 | +12.3% | COM NEW | 302491303 |
| SBNY | SIGNATURE BK NEW YORK N Y | 76,425 | $22.43M | 0.9% | $293.49 | $293.49 | — | COM | 82669G104 |
| DLTR | DOLLAR TREE INC | 138,912 | $22.25M | 0.9% | $160.15 | $141.45 | +13.2% | COM | 256746108 |
| CNP | CENTERPOINT ENERGY INC | 709,986 | $21.75M | 0.9% | $30.64 * | $25.42 | +9.4% | COM | 15189T107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 587,184 | $21.59M | 0.9% | $36.77 * | $30.77 | -6.3% | COM CL A | 32055Y201 |
| WHD | CACTUS INC | 378,300 | $21.46M | 0.8% | $56.74 | $49.58 | +14.5% | CL A | 127203107 |
| ACGL | ARCH CAP GROUP LTD | 435,148 | $21.07M | 0.8% | $48.42 * | $44.21 | +4.2% | ORD | G0450A105 |
| ETR | ENTERGY CORP NEW | 179,869 | $21M | 0.8% | $116.75 * | $47.51 | +7.0% | COM | 29364G103 |
| HP | HELMERICH & PAYNE INC | 484,816 | $20.74M | 0.8% | $42.78 | $34.45 | +24.2% | COM | 423452101 |
| CTRA | COTERRA ENERGY INC | 766,193 | $20.66M | 0.8% | $26.97 * | $19.24 | +17.1% | COM | 127097103 |
| PGR | PROGRESSIVE CORP | 181,097 | $20.64M | 0.8% | $113.99 * | $98.48 | +5.4% | COM | 743315103 |
| ITT | ITT INC | 270,556 | $20.35M | 0.8% | $75.21 | $88.25 | -14.8% | COM | 45073V108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 383,086 | $20.28M | 0.8% | $52.94 | $57.74 | -8.3% | COM | 74112D101 |
| NPO | ENPRO INDS INC | 207,359 | $20.27M | 0.8% | $97.73 | $106.42 | -8.2% | COM | 29355X107 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 100,531 | $20.23M | 0.8% | $201.25 * | $162.61 | +3.7% | COM | 015271109 |
| KFY | KORN FERRY | 304,128 | $19.75M | 0.8% | $64.94 * | $62.39 | -3.3% | COM NEW | 500643200 |
| AKAM | AKAMAI TECHNOLOGIES INC | 164,522 | $19.64M | 0.8% | $119.39 | $112.16 | +6.5% | COM | 00971T101 |
| IDA | IDACORP INC | 166,842 | $19.25M | 0.8% | $115.36 | $108.86 | +6.0% | COM | 451107106 |
| RGA | REINSURANCE GRP OF AMERICA I | 170,915 | $18.71M | 0.7% | $109.46 | $110.63 | -1.1% | COM NEW | 759351604 |
| — | ALTRA INDL MOTION CORP | 475,769 | $18.52M | 0.7% | $38.93 | $38.93 | — | COM | 02208R106 |
| NI | NISOURCE INC | 581,874 | $18.5M | 0.7% | $31.80 * | $25.52 | +9.9% | COM | 65473P105 |
| ROG | ROGERS CORP | 67,931 | $18.46M | 0.7% | $271.70 | $272.82 | -0.4% | COM | 775133101 |
| AIG | AMERICAN INTL GROUP INC | 292,099 | $18.34M | 0.7% | $62.77 * | $55.04 | +4.9% | COM NEW | 026874784 |
| DOV | DOVER CORP | 114,808 | $18.01M | 0.7% | $156.90 * | $156.05 | -4.2% | COM | 260003108 |
| WEC | WEC ENERGY GROUP INC | 173,826 | $17.35M | 0.7% | $99.81 * | $82.66 | +6.1% | COM | 92939U106 |
| EHC | ENCOMPASS HEALTH CORP | 233,414 | $16.6M | 0.7% | $71.11 * | $50.23 | +8.8% | COM | 29261A100 |
| VLO | VALERO ENERGY CORP | 163,017 | $16.55M | 0.7% | $101.54 * | $76.96 | +17.5% | COM | 91913Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 472,380 | $16.25M | 0.6% | $34.40 | $36.33 | -5.3% | COM | 405217100 |
| SXI | STANDEX INTL CORP | 160,908 | $16.08M | 0.6% | $99.92 | $104.75 | -4.6% | COM | 854231107 |
| LKQ | LKQ CORP | 353,587 | $16.06M | 0.6% | $45.41 * | $46.20 | -10.9% | COM | 501889208 |
| ESS | ESSEX PPTY TR INC | 46,286 | $15.99M | 0.6% | $345.48 * | $287.86 | +4.1% | COM | 297178105 |
| BKH | BLACK HILLS CORP | 207,301 | $15.97M | 0.6% | $77.02 * | $58.63 | +11.2% | COM | 092113109 |
| OI | O-I GLASS INC | 1,207,954 | $15.92M | 0.6% | $13.18 | $13.05 | +1.0% | COM | 67098H104 |
| EXLS | EXLSERVICE HOLDINGS INC | 110,945 | $15.89M | 0.6% | $143.27 * | $25.44 | +12.6% | COM | 302081104 |
| FFIV | F5 INC | 76,055 | $15.89M | 0.6% | $208.95 | $209.87 | -0.4% | COM | 315616102 |
| — | MASONITE INTL CORP | 178,444 | $15.87M | 0.6% | $88.94 | $88.94 | — | COM | 575385109 |
| CRI | CARTERS INC | 172,383 | $15.86M | 0.6% | $91.99 * | $79.00 | -1.5% | COM | 146229109 |
| DTE | DTE ENERGY CO | 117,440 | $15.53M | 0.6% | $132.21 * | $106.87 | +9.0% | COM | 233331107 |
| — | BERRY GLOBAL GROUP INC | 265,797 | $15.41M | 0.6% | $57.96 | $57.96 | — | COM | 08579W103 |
| LITE | LUMENTUM HLDGS INC | 157,019 | $15.32M | 0.6% | $97.60 | $97.82 | -0.2% | COM | 55024U109 |
| EME | EMCOR GROUP INC | 132,765 | $14.95M | 0.6% | $112.63 | $116.28 | -4.3% | COM | 29084Q100 |
| WAB | WABTEC | 155,124 | $14.92M | 0.6% | $96.17 * | $90.59 | +3.9% | COM | 929740108 |
| QRVO | QORVO INC | 119,357 | $14.81M | 0.6% | $124.10 | $135.31 | -8.3% | COM | 74736K101 |
| EVRG | EVERGY INC | 216,477 | $14.79M | 0.6% | $68.34 * | $54.85 | +6.6% | COM | 30034W106 |
| CACI | CACI INTL INC | 48,239 | $14.53M | 0.6% | $301.25 | $276.04 | +9.1% | CL A | 127190304 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 225,314 | $14.48M | 0.6% | $64.26 | $65.84 | -2.4% | COM NEW | 457985208 |
| HTGC | HERCULES CAPITAL INC | 796,365 | $14.39M | 0.6% | $18.07 | $17.56 | +2.9% | COM | 427096508 |
| MTG | MGIC INVT CORP WIS | 1,058,774 | $14.35M | 0.6% | $13.55 | $14.99 | -9.6% | COM | 552848103 |
| BWXT | BWX TECHNOLOGIES INC | 265,756 | $14.31M | 0.6% | $53.86 * | $47.01 | +9.8% | COM | 05605H100 |
| HLIT | HARMONIC INC | 1,535,461 | $14.26M | 0.6% | $9.29 | $9.80 | -5.2% | COM | 413160102 |
| STZ | CONSTELLATION BRANDS INC | 61,351 | $14.13M | 0.6% | $230.31 * | $215.98 | -0.1% | CL A | 21036P108 |
| HURN | HURON CONSULTING GROUP INC | 302,210 | $13.84M | 0.5% | $45.81 | $46.12 | -0.7% | COM | 447462102 |
| BWA | BORGWARNER INC | 353,509 | $13.75M | 0.5% | $38.90 * | $35.30 | -8.1% | COM | 099724106 |
| GPN | GLOBAL PMTS INC | 99,739 | $13.65M | 0.5% | $136.84 * | $134.53 | -1.9% | COM | 37940X102 |
| MGPI | MGP INGREDIENTS INC NEW | 157,363 | $13.47M | 0.5% | $85.59 | $80.55 | +6.3% | COM | 55303J106 |
| GTES | GATES INDL CORP PLC | 891,166 | $13.42M | 0.5% | $15.06 | $15.65 | -3.8% | ORD SHS | G39108108 |
| CALY | CALLAWAY GOLF CO | 567,921 | $13.3M | 0.5% | $23.42 | $24.25 | -3.4% | COM | 131193104 |
| SNA | SNAP ON INC | 64,307 | $13.21M | 0.5% | $205.48 * | $190.45 | -2.2% | COM | 833034101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 493,269 | $13.2M | 0.5% | $26.76 | $29.39 | -8.9% | COM | 915271100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 102,385 | $13.1M | 0.5% | $127.90 * | $116.47 | +6.3% | COM | 98956P102 |
| HAS | HASBRO INC | 154,700 | $12.67M | 0.5% | $81.92 * | $79.36 | -12.4% | COM | 418056107 |
| COLM | COLUMBIA SPORTSWEAR CO | 137,415 | $12.44M | 0.5% | $90.53 * | $86.81 | -1.9% | COM | 198516106 |
| WBS | WEBSTER FINL CORP | 220,917 | $12.4M | 0.5% | $56.12 | $59.37 | -5.5% | COM | 947890109 |
| CALM | CAL MAINE FOODS INC | 221,782 | $12.25M | 0.5% | $55.22 * | $33.84 | +26.8% | COM NEW | 128030202 |
| BDC | BELDEN INC | 219,092 | $12.14M | 0.5% | $55.40 | $57.05 | -3.7% | COM | 077454106 |
| — | CHAMPIONX CORPORATION | 481,524 | $11.79M | 0.5% | $24.48 | $24.48 | — | COM | 15872M104 |
| — | LXP INDUSTRIAL TRUST | 739,956 | $11.62M | 0.5% | $15.70 | $15.70 | — | COM | 529043101 |
| LW | LAMB WESTON HLDGS INC | 190,880 | $11.44M | 0.5% | $59.91 * | $58.14 | -3.4% | COM | 513272104 |
| BXP | BOSTON PROPERTIES INC | 88,468 | $11.39M | 0.5% | $128.80 * | $97.37 | +7.1% | COM | 101121101 |
| — | SPX FLOW INC | 131,721 | $11.36M | 0.4% | $86.22 | $86.22 | — | COM | 78469X107 |
| PH | PARKER-HANNIFIN CORP | 39,901 | $11.32M | 0.4% | $283.75 * | $286.25 | -5.8% | COM | 701094104 |
| CASY | CASEYS GEN STORES INC | 56,528 | $11.2M | 0.4% | $198.17 * | $183.81 | +5.4% | COM | 147528103 |
| GT | GOODYEAR TIRE & RUBR CO | 779,452 | $11.14M | 0.4% | $14.29 | $17.75 | -19.5% | COM | 382550101 |
| DORM | DORMAN PRODS INC | 116,702 | $11.09M | 0.4% | $95.03 | $96.93 | -2.0% | COM | 258278100 |
| NMIH | NMI HLDGS INC | 536,372 | $11.06M | 0.4% | $20.62 | $23.34 | -11.7% | CL A | 629209305 |
| LDOS | LEIDOS HOLDINGS INC | 102,188 | $11.04M | 0.4% | $108.02 * | $91.68 | +12.4% | COM | 525327102 |
| AER | AERCAP HOLDINGS NV | 216,456 | $10.88M | 0.4% | $50.28 | $59.03 | -16.1% | SHS | N00985106 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 643,986 | $10.82M | 0.4% | $16.80 * | $18.87 | -19.9% | COM | 02553E106 |
| SR | SPIRE INC | 150,734 | $10.82M | 0.4% | $71.76 | $71.76 | — | COM | 84857L101 |
| SLGN | SILGAN HOLDINGS INC | 228,661 | $10.57M | 0.4% | $46.23 | $43.33 | +6.7% | COM | 827048109 |
| NGVT | INGEVITY CORP | 162,754 | $10.43M | 0.4% | $64.07 | $66.90 | -4.2% | COM | 45688C107 |
| PTC | PTC INC | 96,751 | $10.42M | 0.4% | $107.72 | $112.41 | -4.2% | COM | 69370C100 |
| — | CIRCOR INTL INC | 388,390 | $10.34M | 0.4% | $26.62 | $26.62 | — | COM | 17273K109 |
| AZO | AUTOZONE INC | 4,880 | $9.978M | 0.4% | $2044.67 | $1954.32 | +4.6% | COM | 053332102 |
| URBN | URBAN OUTFITTERS INC | 394,679 | $9.91M | 0.4% | $25.11 | $27.34 | -8.2% | COM | 917047102 |
| CDP | CORPORATE OFFICE PPTYS TR | 343,362 | $9.8M | 0.4% | $28.54 | $28.54 | — | SH BEN INT | 22002T108 |
| CBT | CABOT CORP | 143,195 | $9.796M | 0.4% | $68.41 * | $60.87 | +4.0% | COM | 127055101 |
| — | NUVASIVE INC | 172,649 | $9.789M | 0.4% | $56.70 | $56.70 | — | COM | 670704105 |
| IOSP | INNOSPEC INC | 105,748 | $9.787M | 0.4% | $92.55 * | $89.19 | -2.3% | COM | 45768S105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 158,946 | $9.516M | 0.4% | $59.87 | $62.51 | -4.2% | COM | 55405Y100 |
| COR | AMERISOURCEBERGEN CORP | 60,994 | $9.436M | 0.4% | $154.70 * | $136.20 | +9.5% | COM | 03073E105 |
| SHOO | MADDEN STEVEN LTD | 239,235 | $9.244M | 0.4% | $38.64 * | $37.63 | -6.1% | COM | 556269108 |
| YETI | YETI HLDGS INC | 151,807 | $9.105M | 0.4% | $59.98 | $64.57 | -7.1% | COM | 98585X104 |
| HST | HOST HOTELS & RESORTS INC | 467,459 | $9.083M | 0.4% | $19.43 * | $14.92 | +7.8% | COM | 44107P104 |
| DLR | DIGITAL RLTY TR INC | 64,006 | $9.076M | 0.4% | $141.80 * | $125.50 | -1.2% | COM | 253868103 |
| OXM | OXFORD INDS INC | 98,308 | $8.897M | 0.4% | $90.50 | $88.30 | +2.5% | COM | 691497309 |
| SMG | SCOTTS MIRACLE-GRO CO | 68,878 | $8.469M | 0.3% | $122.96 * | $118.29 | -11.9% | CL A | 810186106 |
| KELYA | KELLY SVCS INC | 389,779 | $8.454M | 0.3% | $21.69 * | $18.14 | +11.5% | CL A | 488152208 |
| PFGC | PERFORMANCE FOOD GROUP CO | 161,945 | $8.245M | 0.3% | $50.91 | $49.01 | +3.9% | COM | 71377A103 |
| EPAC | ENERPAC TOOL GROUP CORP | 366,209 | $8.016M | 0.3% | $21.89 | $18.81 | +15.7% | CL A COM | 292765104 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,510 | $7.218M | 0.3% | $71.81 * | $65.20 | +2.2% | COM | 416515104 |
| DX | DYNEX CAP INC | 443,912 | $7.191M | 0.3% | $16.20 | $16.20 | — | COM | 26817Q886 |
| NVRI | HARSCO CORP | 572,608 | $7.009M | 0.3% | $12.24 | $14.69 | -16.7% | COM | 415864107 |
| — | HILLENBRAND INC | 158,606 | $7.006M | 0.3% | $44.17 | $44.17 | — | COM | 431571108 |
| HII | HUNTINGTON INGALLS INDS INC | 31,215 | $6.226M | 0.2% | $199.46 * | $178.92 | +2.6% | COM | 446413106 |
| ENR | ENERGIZER HLDGS INC NEW | 163,521 | $5.03M | 0.2% | $30.76 * | $29.35 | -11.1% | COM | 29272W109 |
| WTTR | SELECT ENERGY SVCS INC | 426,926 | $3.659M | 0.1% | $8.57 | $8.57 | — | CL A COM | 81617J301 |
| IWN | ISHARES TR | 22,391 | $3.614M | 0.1% | $161.40 | $159.43 | +1.2% | RUS 2000 VAL ETF | 464287630 |
| IWS | ISHARES TR | 8,422 | $1.008M | 0.0% | $119.69 | $117.74 | +1.6% | RUS MDCP VAL ETF | 464287473 |