Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $2.192B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | 449,260 | $51M | 2.3% | $113.52 | $160.29 | -29.2% | COM | 758750103 |
| WAL | WESTERN ALLIANCE BANCORP | 645,627 | $45.58M | 2.1% | $70.60 * | $86.95 | -25.5% | COM | 957638109 |
| CLH | CLEAN HARBORS INC | 505,591 | $44.33M | 2.0% | $87.67 | $98.73 | -11.2% | COM | 184496107 |
| INGR | INGREDION INC | 481,892 | $42.48M | 1.9% | $88.16 | $90.50 | -2.6% | COM | 457187102 |
| — | TREEHOUSE FOODS INC | 923,217 | $38.61M | 1.8% | $41.82 | $32.26 | — | COM | 89469A104 |
| MUSA | MURPHY USA INC | 163,588 | $38.09M | 1.7% | $232.87 | $184.28 | +24.3% | COM | 626755102 |
| — | LIVENT CORP | 1,517,566 | $34.43M | 1.6% | $22.69 | $26.07 | — | COM | 53814L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 555,299 | $32.65M | 1.5% | $58.80 | $56.93 | +3.3% | COM | 74112D101 |
| HURN | HURON CONSULTING GROUP INC | 480,714 | $31.24M | 1.4% | $64.99 | $49.96 | +30.1% | COM | 447462102 |
| CNC | CENTENE CORP DEL | 353,921 | $29.95M | 1.4% | $84.61 | $82.02 | +3.2% | COM | 15135B101 |
| — | PINNACLE FINL PARTNERS INC | 412,433 | $29.82M | 1.4% | $72.31 | $92.08 | — | COM | 72346Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 778,937 | $29.68M | 1.4% | $38.11 * | $30.13 | +0.4% | COM CL A | 32055Y201 |
| NVST | ENVISTA HOLDINGS CORPORATION | 752,312 | $28.99M | 1.3% | $38.54 | $46.13 | -16.5% | COM | 29415F104 |
| POR | PORTLAND GEN ELEC CO | 556,745 | $26.91M | 1.2% | $48.33 * | $44.36 | -6.5% | COM NEW | 736508847 |
| WTFC | WINTRUST FINL CORP | 327,443 | $26.25M | 1.2% | $80.15 | $97.42 | -17.7% | COM | 97650W108 |
| — | CHIMERA INVT CORP | 2,951,289 | $26.03M | 1.2% | $8.82 | $11.81 | — | COM NEW | 16934Q208 |
| BKU | BANKUNITED INC | 706,623 | $25.14M | 1.1% | $35.57 * | $37.60 | -17.4% | COM | 06652K103 |
| — | PIONEER NAT RES CO | 107,848 | $24.06M | 1.1% | $223.08 | $250.03 | — | COM | 723787107 |
| HXL | HEXCEL CORP NEW | 445,028 | $23.28M | 1.1% | $52.31 | $55.13 | -5.1% | COM | 428291108 |
| — | UMPQUA HLDGS CORP | 1,382,931 | $23.19M | 1.1% | $16.77 | $18.86 | — | COM | 904214103 |
| VVV | VALVOLINE INC | 786,698 | $22.68M | 1.0% | $28.83 | $32.67 | -11.7% | COM | 92047W101 |
| AXTA | AXALTA COATING SYS LTD | 1,009,862 | $22.33M | 1.0% | $22.11 | $27.95 | -20.9% | COM | G0750C108 |
| EHC | ENCOMPASS HEALTH CORP | 392,444 | $22M | 1.0% | $56.05 * | $49.96 | -13.8% | COM | 29261A100 |
| — | CHAMPIONX CORPORATION | 1,053,790 | $20.92M | 1.0% | $19.85 | $21.97 | — | COM | 15872M104 |
| PGR | PROGRESSIVE CORP | 179,567 | $20.88M | 1.0% | $116.27 * | $98.48 | +7.6% | COM | 743315103 |
| CNP | CENTERPOINT ENERGY INC | 703,963 | $20.82M | 1.0% | $29.58 * | $25.42 | +6.2% | COM | 15189T107 |
| — | HOSTESS BRANDS INC | 948,943 | $20.13M | 0.9% | $21.21 | $21.94 | — | CL A | 44109J106 |
| ETR | ENTERGY CORP NEW | 178,347 | $20.09M | 0.9% | $112.64 * | $47.51 | +4.2% | COM | 29364G103 |
| RGA | REINSURANCE GRP OF AMERICA I | 169,468 | $19.88M | 0.9% | $117.29 | $110.63 | +6.0% | COM NEW | 759351604 |
| — | PDC ENERGY INC | 319,601 | $19.69M | 0.9% | $61.61 | $72.68 | — | COM | 69327R101 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 630,278 | $19.66M | 0.9% | $31.19 * | $31.16 | -16.0% | SHS NEW | G0772R208 |
| ACGL | ARCH CAP GROUP LTD | 431,469 | $19.63M | 0.9% | $45.49 * | $44.21 | -2.2% | ORD | G0450A105 |
| CTRA | COTERRA ENERGY INC | 759,727 | $19.59M | 0.9% | $25.79 * | $19.24 | +14.3% | COM | 127097103 |
| VIAV | VIAVI SOLUTIONS INC | 1,471,475 | $19.47M | 0.9% | $13.23 | $16.49 | -19.8% | COM | 925550105 |
| CACI | CACI INTL INC | 68,340 | $19.26M | 0.9% | $281.78 | $276.67 | +1.8% | CL A | 127190304 |
| AMP | AMERIPRISE FINL INC | 80,307 | $19.09M | 0.9% | $237.68 * | $285.60 | -20.9% | COM | 03076C106 |
| — | PACWEST BANCORP DEL | 706,366 | $18.83M | 0.9% | $26.66 | $43.13 | — | COM | 695263103 |
| FMC | FMC CORP | 173,172 | $18.53M | 0.8% | $107.01 * | $102.48 | -8.2% | COM NEW | 302491303 |
| RXT | RACKSPACE TECHNOLOGY INC | 2,578,488 | $18.49M | 0.8% | $7.17 | $11.82 | -39.3% | COM | 750102105 |
| BWXT | BWX TECHNOLOGIES INC | 335,568 | $18.49M | 0.8% | $55.09 * | $47.62 | +11.4% | COM | 05605H100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 103,012 | $18.46M | 0.8% | $179.21 | $264.00 | — | COM | 82669G104 |
| ITT | ITT INC | 262,866 | $17.68M | 0.8% | $67.24 | $88.25 | -23.8% | COM | 45073V108 |
| WEC | WEC ENERGY GROUP INC | 172,349 | $17.34M | 0.8% | $100.64 * | $82.66 | +7.7% | COM | 92939U106 |
| LKQ | LKQ CORP | 350,591 | $17.21M | 0.8% | $49.09 * | $46.20 | -3.2% | COM | 501889208 |
| IDA | IDACORP INC | 162,187 | $17.18M | 0.8% | $105.92 | $108.86 | -2.7% | COM | 451107106 |
| DLTR | DOLLAR TREE INC | 110,041 | $17.15M | 0.8% | $155.85 | $141.45 | +10.2% | COM | 256746108 |
| KFY | KORN FERRY | 295,495 | $17.14M | 0.8% | $58.02 * | $62.39 | -13.6% | COM NEW | 500643200 |
| NI | NISOURCE INC | 576,954 | $17.01M | 0.8% | $29.49 * | $25.52 | +2.7% | COM | 65473P105 |
| NPO | ENPRO INDS INC | 201,362 | $16.5M | 0.8% | $81.93 | $106.42 | -23.0% | COM | 29355X107 |
| OI | O-I GLASS INC | 1,173,119 | $16.42M | 0.7% | $14.00 | $13.05 | +7.3% | COM | 67098H104 |
| DOV | DOVER CORP | 135,041 | $16.38M | 0.7% | $121.32 * | $152.01 | -23.6% | COM | 260003108 |
| — | ALTRA INDL MOTION CORP | 463,305 | $16.33M | 0.7% | $35.25 | $38.93 | — | COM | 02208R106 |
| NMRK | NEWMARK GROUP INC | 1,676,558 | $16.21M | 0.7% | $9.67 * | $15.58 | -40.5% | CL A | 65158N102 |
| EXLS | EXLSERVICE HOLDINGS INC | 107,847 | $15.89M | 0.7% | $147.33 * | $25.44 | +15.8% | COM | 302081104 |
| DAR | DARLING INGREDIENTS INC | 263,807 | $15.78M | 0.7% | $59.80 | $69.65 | -14.1% | COM | 237266101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 276,408 | $14.93M | 0.7% | $54.03 | $64.77 | -16.6% | COM NEW | 457985208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 163,129 | $14.9M | 0.7% | $91.33 | $112.16 | -18.6% | COM | 00971T101 |
| AIG | AMERICAN INTL GROUP INC | 289,629 | $14.81M | 0.7% | $51.13 * | $55.04 | -14.1% | COM NEW | 026874784 |
| DTE | DTE ENERGY CO | 116,445 | $14.76M | 0.7% | $126.75 * | $106.87 | +5.3% | COM | 233331107 |
| BKH | BLACK HILLS CORP | 201,524 | $14.66M | 0.7% | $72.77 * | $58.63 | +5.9% | COM | 092113109 |
| GPN | GLOBAL PMTS INC | 131,776 | $14.58M | 0.7% | $110.64 * | $131.49 | -18.7% | COM | 37940X102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 99,681 | $14.46M | 0.7% | $145.03 * | $162.61 | -24.7% | COM | 015271109 |
| — | BERRY GLOBAL GROUP INC | 263,551 | $14.4M | 0.7% | $54.64 | $57.96 | — | COM | 08579W103 |
| STZ | CONSTELLATION BRANDS INC | 60,832 | $14.18M | 0.6% | $233.07 * | $215.98 | +1.4% | CL A | 21036P108 |
| EVRG | EVERGY INC | 214,647 | $14.01M | 0.6% | $65.25 * | $54.85 | +2.7% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 189,265 | $13.53M | 0.6% | $71.46 * | $58.14 | +15.6% | COM | 513272104 |
| TGNA | TEGNA INC | 641,599 | $13.45M | 0.6% | $20.97 * | $21.01 | +3.1% | COM | 87901J105 |
| — | AMERICAN CAMPUS CMNTYS INC | 207,508 | $13.38M | 0.6% | $64.47 | $55.97 | — | COM | 024835100 |
| — | MASONITE INTL CORP | 173,380 | $13.32M | 0.6% | $76.83 | $88.94 | — | COM | 575385109 |
| EME | EMCOR GROUP INC | 129,007 | $13.28M | 0.6% | $102.96 | $116.28 | -12.4% | COM | 29084Q100 |
| SXI | STANDEX INTL CORP | 156,231 | $13.24M | 0.6% | $84.78 | $104.75 | -19.1% | COM | 854231107 |
| HP | HELMERICH & PAYNE INC | 303,529 | $13.07M | 0.6% | $43.06 | $34.45 | +25.0% | COM | 423452101 |
| MTG | MGIC INVT CORP WIS | 1,028,880 | $12.96M | 0.6% | $12.60 | $14.99 | -16.0% | COM | 552848103 |
| HLIT | HARMONIC INC | 1,491,769 | $12.93M | 0.6% | $8.67 | $9.80 | -11.5% | COM | 413160102 |
| WAB | WABTEC | 153,811 | $12.63M | 0.6% | $82.08 | $90.59 | -11.2% | COM | 929740108 |
| SNA | SNAP ON INC | 63,761 | $12.56M | 0.6% | $197.03 * | $190.45 | -5.6% | COM | 833034101 |
| HAS | HASBRO INC | 153,391 | $12.56M | 0.6% | $81.88 * | $79.36 | -11.8% | COM | 418056107 |
| DORM | DORMAN PRODS INC | 113,449 | $12.45M | 0.6% | $109.71 | $96.93 | +13.2% | COM | 258278100 |
| VMI | VALMONT INDS INC | 54,335 | $12.21M | 0.6% | $224.63 | $244.89 | -8.3% | COM | 920253101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 478,919 | $12.18M | 0.6% | $25.44 | $29.39 | -13.4% | COM | 915271100 |
| LITE | LUMENTUM HLDGS INC | 152,466 | $12.11M | 0.6% | $79.42 | $97.82 | -18.8% | COM | 55024U109 |
| ESS | ESSEX PPTY TR INC | 45,895 | $12M | 0.5% | $261.51 * | $287.86 | -20.6% | COM | 297178105 |
| — | LABORATORY CORP AMER HLDGS | 51,060 | $11.97M | 0.5% | $234.35 | $234.35 | — | COM NEW | 50540R409 |
| CRI | CARTERS INC | 169,379 | $11.94M | 0.5% | $70.48 * | $79.00 | -23.8% | COM | 146229109 |
| — | NUVASIVE INC | 241,115 | $11.85M | 0.5% | $49.16 | $54.56 | — | COM | 670704105 |
| BWA | BORGWARNER INC | 350,518 | $11.7M | 0.5% | $33.37 * | $35.30 | -20.8% | COM | 099724106 |
| VLO | VALERO ENERGY CORP | 109,992 | $11.69M | 0.5% | $106.28 * | $76.96 | +24.0% | COM | 91913Y100 |
| FFIV | F5 INC | 75,410 | $11.54M | 0.5% | $153.04 | $209.87 | -27.1% | COM | 315616102 |
| BDC | BELDEN INC | 212,841 | $11.34M | 0.5% | $53.27 | $57.05 | -7.3% | COM | 077454106 |
| CALY | CALLAWAY GOLF CO | 551,591 | $11.25M | 0.5% | $20.40 | $24.25 | -15.9% | COM | 131193104 |
| THG | HANOVER INS GROUP INC | 76,504 | $11.19M | 0.5% | $146.25 * | $127.30 | +5.5% | COM | 410867105 |
| QRVO | QORVO INC | 118,349 | $11.16M | 0.5% | $94.32 | $135.31 | -30.3% | COM | 74736K101 |
| MGPI | MGP INGREDIENTS INC NEW | 111,263 | $11.14M | 0.5% | $100.09 | $80.55 | +24.3% | COM | 55303J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 462,865 | $10.99M | 0.5% | $23.74 | $36.33 | -34.7% | COM | 405217100 |
| SR | SPIRE INC | 146,525 | $10.9M | 0.5% | $74.37 | $71.76 | — | COM | 84857L101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 101,520 | $10.67M | 0.5% | $105.06 * | $116.47 | -12.5% | COM | 98956P102 |
| AZO | AUTOZONE INC | 4,839 | $10.4M | 0.5% | $2149.20 | $1954.32 | +10.0% | COM | 053332102 |
| CASY | CASEYS GEN STORES INC | 56,049 | $10.37M | 0.5% | $184.98 * | $183.81 | -1.5% | COM | 147528103 |
| LDOS | LEIDOS HOLDINGS INC | 101,464 | $10.22M | 0.5% | $100.71 * | $91.68 | +5.2% | COM | 525327102 |
| PTC | PTC INC | 95,933 | $10.2M | 0.5% | $106.35 | $112.41 | -5.4% | COM | 69370C100 |
| ROG | ROGERS CORP | 38,779 | $10.16M | 0.5% | $262.10 | $272.82 | -3.9% | COM | 775133101 |
| NGVT | INGEVITY CORP | 158,052 | $9.979M | 0.5% | $63.14 | $66.90 | -5.6% | COM | 45688C107 |
| WHD | CACTUS INC | 245,478 | $9.885M | 0.5% | $40.27 | $49.58 | -18.8% | CL A | 127203107 |
| IOSP | INNOSPEC INC | 102,805 | $9.848M | 0.4% | $95.79 * | $89.19 | +1.8% | COM | 45768S105 |
| COLM | COLUMBIA SPORTSWEAR CO | 136,256 | $9.753M | 0.4% | $71.58 * | $86.81 | -22.1% | COM | 198516106 |
| PH | PARKER-HANNIFIN CORP | 39,565 | $9.735M | 0.4% | $246.05 * | $286.25 | -17.9% | COM | 701094104 |
| MZTI | LANCASTER COLONY CORP | 75,412 | $9.712M | 0.4% | $128.79 | $136.93 | -6.0% | COM | 513847103 |
| — | AMEDISYS INC | 89,752 | $9.435M | 0.4% | $105.12 | $105.12 | — | COM | 023436108 |
| GTES | GATES INDL CORP PLC | 865,364 | $9.355M | 0.4% | $10.81 | $15.65 | -30.9% | ORD SHS | G39108108 |
| SLGN | SILGAN HOLDINGS INC | 222,292 | $9.192M | 0.4% | $41.35 | $43.33 | -4.6% | COM | 827048109 |
| WBS | WEBSTER FINL CORP | 216,368 | $9.12M | 0.4% | $42.15 | $59.37 | -29.0% | COM | 947890109 |
| CBT | CABOT CORP | 139,090 | $8.873M | 0.4% | $63.79 * | $60.87 | -2.5% | COM | 127055101 |
| AER | AERCAP HOLDINGS NV | 214,620 | $8.787M | 0.4% | $40.94 | $59.03 | -31.7% | SHS | N00985106 |
| HTGC | HERCULES CAPITAL INC | 649,100 | $8.756M | 0.4% | $13.49 | $17.56 | -23.2% | COM | 427096508 |
| CDP | CORPORATE OFFICE PPTYS TR | 333,440 | $8.733M | 0.4% | $26.19 | $28.54 | — | SH BEN INT | 22002T108 |
| NMIH | NMI HLDGS INC | 520,827 | $8.672M | 0.4% | $16.65 | $23.34 | -28.7% | CL A | 629209305 |
| COR | AMERISOURCEBERGEN CORP | 60,481 | $8.557M | 0.4% | $141.48 * | $136.20 | +0.4% | COM | 03073E105 |
| OXM | OXFORD INDS INC | 95,613 | $8.485M | 0.4% | $88.74 | $88.30 | +0.5% | COM | 691497309 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 756,995 | $8.463M | 0.4% | $11.18 * | $17.95 | -43.9% | COM | 02553E106 |
| DLR | DIGITAL RLTY TR INC | 63,465 | $8.24M | 0.4% | $129.84 * | $125.50 | -8.6% | COM | 253868103 |
| CRL | CHARLES RIV LABS INTL INC | 37,980 | $8.127M | 0.4% | $213.98 | $244.35 | -12.4% | COM | 159864107 |
| GT | GOODYEAR TIRE & RUBR CO | 757,483 | $8.113M | 0.4% | $10.71 | $17.75 | -39.7% | COM | 382550101 |
| BXP | BOSTON PROPERTIES INC | 87,722 | $7.806M | 0.4% | $88.99 * | $97.37 | -25.2% | COM | 101121101 |
| — | LXP INDUSTRIAL TRUST | 719,341 | $7.726M | 0.4% | $10.74 | $15.70 | — | COM | 529043101 |
| KELYA | KELLY SVCS INC | 379,560 | $7.527M | 0.3% | $19.83 * | $18.14 | +2.4% | CL A | 488152208 |
| SHOO | MADDEN STEVEN LTD | 232,440 | $7.487M | 0.3% | $32.21 * | $37.63 | -21.3% | COM | 556269108 |
| HST | HOST HOTELS & RESORTS INC | 463,494 | $7.268M | 0.3% | $15.68 * | $14.92 | -12.7% | COM | 44107P104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 157,247 | $7.23M | 0.3% | $45.98 | $49.01 | -6.2% | COM | 71377A103 |
| URBN | URBAN OUTFITTERS INC | 383,274 | $7.152M | 0.3% | $18.66 | $27.34 | -31.7% | COM | 917047102 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 154,412 | $7.118M | 0.3% | $46.10 | $62.51 | -26.3% | COM | 55405Y100 |
| DX | DYNEX CAP INC | 431,456 | $6.869M | 0.3% | $15.92 | $16.20 | — | COM | 26817Q886 |
| EPAC | ENERPAC TOOL GROUP CORP | 355,617 | $6.764M | 0.3% | $19.02 | $18.81 | +0.6% | CL A COM | 292765104 |
| HII | HUNTINGTON INGALLS INDS INC | 30,950 | $6.742M | 0.3% | $217.84 * | $178.92 | +12.7% | COM | 446413106 |
| HIG | HARTFORD FINL SVCS GROUP INC | 100,236 | $6.558M | 0.3% | $65.43 * | $65.20 | -6.4% | COM | 416515104 |
| YETI | YETI HLDGS INC | 147,554 | $6.385M | 0.3% | $43.27 | $64.57 | -33.0% | COM | 98585X104 |
| — | HILLENBRAND INC | 154,085 | $6.311M | 0.3% | $40.96 | $44.17 | — | COM | 431571108 |
| — | CIRCOR INTL INC | 379,968 | $6.228M | 0.3% | $16.39 | $26.62 | — | COM | 17273K109 |
| SMG | SCOTTS MIRACLE-GRO CO | 68,299 | $5.395M | 0.2% | $78.99 * | $118.29 | -43.0% | CL A | 810186106 |
| NVRI | HARSCO CORP | 556,063 | $3.954M | 0.2% | $7.11 | $14.69 | -51.6% | COM | 415864107 |
| IWN | ISHARES TR | 26,674 | $3.632M | 0.2% | $136.16 | $157.72 | -13.7% | RUS 2000 VAL ETF | 464287630 |
| WTTR | SELECT ENERGY SVCS INC | 414,590 | $2.828M | 0.1% | $6.82 | $8.57 | — | CL A COM | 81617J301 |
| IWS | ISHARES TR | 9,886 | $1.004M | 0.0% | $101.56 | $116.86 | -13.1% | RUS MDCP VAL ETF | 464287473 |
| IWM | ISHARES TR | 4,267 | $723K | 0.0% | $169.44 | $184.34 | -8.1% | RUSSELL 2000 ETF | 464287655 |