Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Oct 24, 2022
Total Value: $2.099B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | 418,370 | $58.72M | 2.8% | $140.36 | $160.29 | -12.4% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 417,770 | $45.95M | 2.2% | $109.98 | $98.73 | +11.4% | COM | 184496107 |
| WAL | WESTERN ALLIANCE BANCORP | 636,646 | $41.85M | 2.0% | $65.74 * | $86.95 | -30.3% | COM | 957638109 |
| — | TREEHOUSE FOODS INC | 909,643 | $38.59M | 1.8% | $42.42 | $32.26 | — | COM | 89469A104 |
| INGR | INGREDION INC | 475,093 | $38.25M | 1.8% | $80.52 | $90.50 | -11.0% | COM | 457187102 |
| — | LIVENT CORP | 1,130,237 | $34.64M | 1.7% | $30.65 | $26.07 | — | COM | 53814L108 |
| EHC | ENCOMPASS HEALTH CORP | 736,354 | $33.3M | 1.6% | $45.23 * | $49.31 | -10.6% | COM | 29261A100 |
| — | PINNACLE FINL PARTNERS INC | 406,770 | $32.99M | 1.6% | $81.10 | $92.08 | — | COM | 72346Q104 |
| HURN | HURON CONSULTING GROUP INC | 471,142 | $31.21M | 1.5% | $66.25 | $49.96 | +32.6% | COM | 447462102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 764,194 | $30.84M | 1.5% | $40.35 * | $30.13 | +7.4% | COM CL A | 32055Y201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 544,837 | $27.15M | 1.3% | $49.83 | $56.93 | -12.5% | COM | 74112D101 |
| WTFC | WINTRUST FINL CORP | 321,297 | $26.2M | 1.2% | $81.55 | $97.42 | -16.3% | COM | 97650W108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 741,085 | $24.32M | 1.2% | $32.81 | $46.13 | -28.9% | COM | 29415F104 |
| POR | PORTLAND GEN ELEC CO | 546,201 | $23.74M | 1.1% | $43.46 * | $44.36 | -15.2% | COM NEW | 736508847 |
| BKU | BANKUNITED INC | 693,360 | $23.69M | 1.1% | $34.17 * | $37.60 | -20.1% | COM | 06652K103 |
| — | UMPQUA HLDGS CORP | 1,356,958 | $23.19M | 1.1% | $17.09 | $18.86 | — | COM | 904214103 |
| — | PIONEER NAT RES CO | 106,959 | $23.16M | 1.1% | $216.53 | $250.03 | — | COM | 723787107 |
| HXL | HEXCEL CORP NEW | 438,646 | $22.69M | 1.1% | $51.72 | $55.13 | -6.2% | COM | 428291108 |
| VVV | VALVOLINE INC | 886,888 | $22.47M | 1.1% | $25.34 | $32.28 | -21.5% | COM | 92047W101 |
| RGA | REINSURANCE GRP OF AMERICA I | 168,083 | $21.15M | 1.0% | $125.81 | $110.63 | +13.7% | COM NEW | 759351604 |
| DAR | DARLING INGREDIENTS INC | 317,938 | $21.03M | 1.0% | $66.15 | $69.66 | -5.0% | COM | 237266101 |
| AXTA | AXALTA COATING SYS LTD | 996,409 | $20.98M | 1.0% | $21.06 | $27.95 | -24.6% | COM | G0750C108 |
| PGR | PROGRESSIVE CORP | 178,086 | $20.7M | 1.0% | $116.21 * | $98.48 | +7.6% | COM | 743315103 |
| MUSA | MURPHY USA INC | 75,014 | $20.62M | 1.0% | $274.91 | $184.28 | +46.9% | COM | 626755102 |
| CNC | CENTENE CORP DEL | 261,984 | $20.39M | 1.0% | $77.81 | $82.02 | -5.1% | COM | 15135B101 |
| — | CHAMPIONX CORPORATION | 1,038,437 | $20.32M | 1.0% | $19.57 | $21.97 | — | COM | 15872M104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 618,420 | $20.07M | 1.0% | $32.46 * | $31.16 | -11.4% | SHS NEW | G0772R208 |
| AMP | AMERIPRISE FINL INC | 79,647 | $20.07M | 1.0% | $251.95 * | $285.60 | -15.8% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 753,470 | $19.68M | 0.9% | $26.12 * | $19.24 | +18.4% | COM | 127097103 |
| ACGL | ARCH CAP GROUP LTD | 427,913 | $19.49M | 0.9% | $45.54 * | $44.21 | -2.0% | ORD | G0450A105 |
| HLIT | HARMONIC INC | 1,463,615 | $19.13M | 0.9% | $13.07 | $9.80 | +33.4% | COM | 413160102 |
| VIAV | VIAVI SOLUTIONS INC | 1,443,819 | $18.84M | 0.9% | $13.05 | $16.49 | -20.9% | COM | 925550105 |
| — | HOSTESS BRANDS INC | 792,898 | $18.43M | 0.9% | $23.24 | $21.94 | — | CL A | 44109J106 |
| VMI | VALMONT INDS INC | 68,304 | $18.35M | 0.9% | $268.62 | $248.85 | +7.9% | COM | 920253101 |
| FMC | FMC CORP | 171,745 | $18.15M | 0.9% | $105.70 * | $102.48 | -8.9% | COM NEW | 302491303 |
| — | PDC ENERGY INC | 313,039 | $18.09M | 0.9% | $57.79 | $72.68 | — | COM | 69327R101 |
| STAG | STAG INDL INC | 628,453 | $17.87M | 0.9% | $28.43 | $28.43 | — | COM | 85254J102 |
| OI | O-I GLASS INC | 1,374,767 | $17.8M | 0.8% | $12.95 | $13.12 | -1.3% | COM | 67098H104 |
| CNP | CENTERPOINT ENERGY INC | 630,018 | $17.75M | 0.8% | $28.18 * | $25.42 | +1.8% | COM | 15189T107 |
| CACI | CACI INTL INC | 66,933 | $17.47M | 0.8% | $261.07 | $276.67 | -5.6% | CL A | 127190304 |
| ITT | ITT INC | 257,932 | $16.85M | 0.8% | $65.34 | $88.25 | -26.0% | COM | 45073V108 |
| BWXT | BWX TECHNOLOGIES INC | 328,696 | $16.56M | 0.8% | $50.37 * | $47.62 | +2.2% | COM | 05605H100 |
| LKQ | LKQ CORP | 347,698 | $16.39M | 0.8% | $47.15 * | $46.20 | -6.6% | COM | 501889208 |
| DLTR | DOLLAR TREE INC | 119,843 | $16.31M | 0.8% | $136.10 | $142.61 | -4.6% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 181,093 | $16.2M | 0.8% | $89.43 * | $83.05 | -4.1% | COM | 92939U106 |
| NSA | NATIONAL STORAGE AFFILIATES | 388,764 | $16.16M | 0.8% | $41.58 | $41.58 | — | COM SHS BEN IN | 637870106 |
| IDA | IDACORP INC | 158,974 | $15.74M | 0.7% | $99.01 | $108.86 | -9.0% | COM | 451107106 |
| — | NATIONAL INSTRS CORP | 416,261 | $15.71M | 0.7% | $37.74 | $37.74 | — | COM | 636518102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 369,825 | $15.67M | 0.7% | $42.36 | $61.35 | -31.0% | COM NEW | 457985208 |
| DOV | DOVER CORP | 134,059 | $15.63M | 0.7% | $116.58 * | $152.01 | -26.3% | COM | 260003108 |
| EXLS | EXLSERVICE HOLDINGS INC | 105,711 | $15.58M | 0.7% | $147.36 * | $25.44 | +15.8% | COM | 302081104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 102,789 | $15.52M | 0.7% | $151.00 | $264.00 | — | COM | 82669G104 |
| NPO | ENPRO INDS INC | 180,829 | $15.37M | 0.7% | $84.98 | $106.42 | -20.1% | COM | 29355X107 |
| — | ALTRA INDL MOTION CORP | 454,607 | $15.28M | 0.7% | $33.62 | $38.93 | — | COM | 02208R106 |
| — | CHIMERA INVT CORP | 2,906,503 | $15.17M | 0.7% | $5.22 | $11.81 | — | COM NEW | 16934Q208 |
| IWN | ISHARES TR | 114,676 | $14.79M | 0.7% | $128.93 | $147.61 | -12.7% | RUS 2000 VAL ETF | 464287630 |
| LITE | LUMENTUM HLDGS INC | 214,596 | $14.71M | 0.7% | $68.57 | $93.49 | -26.7% | COM | 55024U109 |
| EME | EMCOR GROUP INC | 126,585 | $14.62M | 0.7% | $115.48 | $116.28 | -1.7% | COM | 29084Q100 |
| EVRG | EVERGY INC | 244,813 | $14.54M | 0.7% | $59.40 * | $55.27 | -6.5% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 187,705 | $14.53M | 0.7% | $77.38 * | $58.14 | +25.6% | COM | 513272104 |
| ETR | ENTERGY CORP NEW | 143,305 | $14.42M | 0.7% | $100.63 * | $47.51 | -6.2% | COM | 29364G103 |
| NI | NISOURCE INC | 572,203 | $14.41M | 0.7% | $25.19 * | $25.52 | -11.6% | COM | 65473P105 |
| COR | AMERISOURCEBERGEN CORP | 105,211 | $14.24M | 0.7% | $135.33 * | $137.41 | -4.5% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 123,744 | $14.24M | 0.7% | $115.05 * | $107.33 | -4.2% | COM | 233331107 |
| GPN | GLOBAL PMTS INC | 130,785 | $14.13M | 0.7% | $108.05 * | $131.49 | -20.4% | COM | 37940X102 |
| — | AMEDISYS INC | 144,091 | $13.95M | 0.7% | $96.79 | $101.98 | — | COM | 023436108 |
| FFIV | F5 INC | 96,209 | $13.92M | 0.7% | $144.73 | $198.74 | -27.2% | COM | 315616102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,859 | $13.86M | 0.7% | $140.19 * | $162.61 | -26.6% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC | 60,331 | $13.86M | 0.7% | $229.68 * | $215.98 | +0.3% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 287,240 | $13.64M | 0.6% | $47.48 * | $55.04 | -19.7% | COM NEW | 026874784 |
| KFY | KORN FERRY | 289,955 | $13.61M | 0.6% | $46.95 * | $62.39 | -29.7% | COM NEW | 500643200 |
| BKH | BLACK HILLS CORP | 197,524 | $13.38M | 0.6% | $67.73 * | $58.63 | -0.7% | COM | 092113109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 161,784 | $12.99M | 0.6% | $80.32 | $112.16 | -28.4% | COM | 00971T101 |
| MTG | MGIC INVT CORP WIS | 1,009,550 | $12.94M | 0.6% | $12.82 | $14.99 | -14.5% | COM | 552848103 |
| SNA | SNAP ON INC | 63,237 | $12.73M | 0.6% | $201.35 * | $190.45 | -3.0% | COM | 833034101 |
| CDP | CORPORATE OFFICE PPTYS TR | 540,744 | $12.56M | 0.6% | $23.23 | $26.50 | — | SH BEN INT | 22002T108 |
| — | LABORATORY CORP AMER HLDGS | 61,232 | $12.54M | 0.6% | $204.81 | $229.44 | — | COM NEW | 50540R409 |
| PRI | PRIMERICA INC | 101,544 | $12.54M | 0.6% | $123.45 | $126.76 | -2.6% | COM | 74164M108 |
| BDC | BELDEN INC | 208,845 | $12.54M | 0.6% | $60.02 | $57.05 | +4.5% | COM | 077454106 |
| SXI | STANDEX INTL CORP | 153,288 | $12.52M | 0.6% | $81.65 | $104.75 | -22.1% | COM | 854231107 |
| WHD | CACTUS INC | 323,599 | $12.44M | 0.6% | $38.43 | $47.28 | -18.7% | CL A | 127203107 |
| WAB | WABTEC | 152,542 | $12.41M | 0.6% | $81.35 | $90.59 | -11.8% | COM | 929740108 |
| — | BERRY GLOBAL GROUP INC | 261,378 | $12.16M | 0.6% | $46.53 | $57.96 | — | COM | 08579W103 |
| — | MASONITE INTL CORP | 170,080 | $12.13M | 0.6% | $71.29 | $88.94 | — | COM | 575385109 |
| NGVT | INGEVITY CORP | 198,445 | $12.03M | 0.6% | $60.63 | $66.94 | -9.4% | COM | 45688C107 |
| VLO | VALERO ENERGY CORP | 109,187 | $11.67M | 0.6% | $106.85 * | $76.96 | +25.7% | COM | 91913Y100 |
| MGPI | MGP INGREDIENTS INC NEW | 109,043 | $11.58M | 0.6% | $106.16 | $80.55 | +31.8% | COM | 55303J106 |
| CASY | CASEYS GEN STORES INC | 55,586 | $11.26M | 0.5% | $202.52 | $183.81 | +8.1% | COM | 147528103 |
| MZTI | LANCASTER COLONY CORP | 73,909 | $11.11M | 0.5% | $150.28 | $136.93 | +9.7% | COM | 513847103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 469,883 | $11.03M | 0.5% | $23.48 | $29.39 | -20.1% | COM | 915271100 |
| ESS | ESSEX PPTY TR INC | 45,517 | $11.03M | 0.5% | $242.24 * | $287.86 | -25.8% | COM | 297178105 |
| CRI | CARTERS INC | 167,171 | $10.96M | 0.5% | $65.53 * | $79.00 | -28.4% | COM | 146229109 |
| BWA | BORGWARNER INC | 347,630 | $10.92M | 0.5% | $31.40 * | $35.30 | -25.2% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,685 | $10.53M | 0.5% | $104.55 * | $116.47 | -12.7% | COM | 98956P102 |
| — | PACWEST BANCORP DEL | 465,045 | $10.51M | 0.5% | $22.60 | $43.13 | — | COM | 695263103 |
| NMRK | NEWMARK GROUP INC | 1,303,162 | $10.5M | 0.5% | $8.06 * | $15.58 | -50.3% | CL A | 65158N102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 541,226 | $10.42M | 0.5% | $19.26 | $24.25 | -20.6% | COM | 131193104 |
| NMIH | NMI HLDGS INC | 511,032 | $10.41M | 0.5% | $20.37 | $23.34 | -12.7% | CL A | 629209305 |
| — | NUVASIVE INC | 236,487 | $10.36M | 0.5% | $43.81 | $54.56 | — | COM | 670704105 |
| HAS | HASBRO INC | 152,128 | $10.26M | 0.5% | $67.42 * | $79.36 | -26.7% | COM | 418056107 |
| PTC | PTC INC | 95,141 | $9.952M | 0.5% | $104.60 | $112.41 | -6.9% | COM | 69370C100 |
| WBS | WEBSTER FINL CORP | 216,136 | $9.769M | 0.5% | $45.20 | $59.37 | -23.9% | COM | 947890109 |
| PH | PARKER-HANNIFIN CORP | 39,240 | $9.508M | 0.5% | $242.30 * | $286.25 | -18.7% | COM | 701094104 |
| QRVO | QORVO INC | 117,373 | $9.321M | 0.4% | $79.41 | $135.31 | -41.3% | COM | 74736K101 |
| ALL | ALLSTATE CORP | 74,736 | $9.307M | 0.4% | $124.53 * | $114.59 | +0.7% | COM | 020002101 |
| DORM | DORMAN PRODS INC | 111,148 | $9.127M | 0.4% | $82.12 | $96.93 | -15.3% | COM | 258278100 |
| COLM | COLUMBIA SPORTSWEAR CO | 135,131 | $9.094M | 0.4% | $67.30 * | $86.81 | -26.5% | COM | 198516106 |
| AER | AERCAP HOLDINGS NV | 212,847 | $9.01M | 0.4% | $42.33 | $59.03 | -29.4% | SHS | N00985106 |
| SR | SPIRE INC | 143,609 | $8.951M | 0.4% | $62.33 | $71.76 | — | COM | 84857L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 206,131 | $8.853M | 0.4% | $42.95 | $49.11 | -12.5% | COM | 71377A103 |
| LDOS | LEIDOS HOLDINGS INC | 100,630 | $8.802M | 0.4% | $87.47 * | $91.68 | -8.3% | COM | 525327102 |
| CBT | CABOT CORP | 136,329 | $8.71M | 0.4% | $63.89 * | $60.87 | -1.9% | COM | 127055101 |
| — | AZEK CO INC | 520,658 | $8.653M | 0.4% | $16.62 | $16.62 | — | CL A | 05478C105 |
| IOSP | INNOSPEC INC | 100,766 | $8.633M | 0.4% | $85.67 * | $89.19 | -9.0% | COM | 45768S105 |
| HP | HELMERICH & PAYNE INC | 225,878 | $8.351M | 0.4% | $36.97 | $34.45 | +7.3% | COM | 423452101 |
| GTES | GATES INDL CORP PLC | 848,671 | $8.283M | 0.4% | $9.76 | $15.65 | -37.6% | ORD SHS | G39108108 |
| TGNA | TEGNA INC | 394,044 | $8.149M | 0.4% | $20.68 * | $21.01 | +0.8% | COM | 87901J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 151,501 | $7.846M | 0.4% | $51.79 | $62.51 | -17.1% | COM | 55405Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 456,190 | $7.7M | 0.4% | $16.88 | $36.33 | -53.5% | COM | 405217100 |
| GT | GOODYEAR TIRE & RUBR CO | 743,088 | $7.498M | 0.4% | $10.09 | $17.75 | -43.2% | COM | 382550101 |
| AZO | AUTOZONE INC | 3,489 | $7.473M | 0.4% | $2141.87 | $1954.32 | +9.6% | COM | 053332102 |
| URBN | URBAN OUTFITTERS INC | 376,123 | $7.391M | 0.4% | $19.65 | $27.34 | -28.1% | COM | 917047102 |
| HST | HOST HOTELS & RESORTS INC | 459,668 | $7.3M | 0.3% | $15.88 * | $14.92 | -10.9% | COM | 44107P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 742,398 | $7.224M | 0.3% | $9.73 * | $17.95 | -50.4% | COM | 02553E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,142 | $6.825M | 0.3% | $90.83 * | $103.89 | -20.1% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC | 30,696 | $6.799M | 0.3% | $221.49 * | $178.92 | +15.1% | COM | 446413106 |
| SLGN | SILGAN HOLDINGS INC | 158,374 | $6.658M | 0.3% | $42.04 | $43.33 | -3.0% | COM | 827048109 |
| BXP | BOSTON PROPERTIES INC | 87,000 | $6.522M | 0.3% | $74.97 * | $97.37 | -36.2% | COM | 101121101 |
| OXM | OXFORD INDS INC | 71,718 | $6.439M | 0.3% | $89.78 | $88.30 | +1.7% | COM | 691497309 |
| DLR | DIGITAL RLTY TR INC | 62,942 | $6.243M | 0.3% | $99.19 * | $125.50 | -29.5% | COM | 253868103 |
| EPAC | ENERPAC TOOL GROUP CORP | 348,827 | $6.22M | 0.3% | $17.83 | $18.81 | -5.7% | CL A COM | 292765104 |
| — | CIRCOR INTL INC | 372,453 | $6.142M | 0.3% | $16.49 | $26.62 | — | COM | 17273K109 |
| SHOO | MADDEN STEVEN LTD | 228,095 | $6.083M | 0.3% | $26.67 * | $37.63 | -34.4% | COM | 556269108 |
| — | HILLENBRAND INC | 151,173 | $5.551M | 0.3% | $36.72 | $44.17 | — | COM | 431571108 |
| KELYA | KELLY SVCS INC | 371,900 | $5.054M | 0.2% | $13.59 * | $18.14 | -29.6% | CL A | 488152208 |
| YETI | YETI HLDGS INC | 144,718 | $4.127M | 0.2% | $28.52 | $64.57 | -55.8% | COM | 98585X104 |
| SMG | SCOTTS MIRACLE-GRO CO | 67,735 | $2.896M | 0.1% | $42.75 * | $118.29 | -68.9% | CL A | 810186106 |
| WTTR | SELECT ENERGY SVCS INC | 406,062 | $2.83M | 0.1% | $6.97 | $8.57 | — | CL A COM | 81617J301 |
| NVRI | HARSCO CORP | 545,387 | $2.04M | 0.1% | $3.74 | $14.69 | -74.5% | COM | 415864107 |
| IWS | ISHARES TR | 2,078 | $200K | 0.0% | $96.25 | $116.86 | -17.8% | RUS MDCP VAL ETF | 464287473 |