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 | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RRX | REGAL REXNORD CORPORATION | 418,370 | $58.72M | 2.8% | $160.29 | -16.2% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 417,770 | $45.95M | 2.2% | $98.73 | +8.5% | COM | 184496107 |
| WAL | WESTERN ALLIANCE BANCORP | 636,646 | $41.85M | 2.0% | $86.95 | -19.9% | COM | 957638109 |
| — | TREEHOUSE FOODS INC | 909,643 | $38.59M | 1.8% | $32.26 | — | COM | 89469A104 |
| INGR | INGREDION INC | 475,093 | $38.25M | 1.8% | $90.50 | -3.0% | COM | 457187102 |
| — | LIVENT CORP | 1,130,237 | $34.64M | 1.7% | $26.07 | — | COM | 53814L108 |
| EHC | ENCOMPASS HEALTH CORP | 736,354 | $33.3M | 1.6% | $49.31 | -1.5% | COM | 29261A100 |
| — | PINNACLE FINL PARTNERS INC | 406,770 | $32.99M | 1.6% | $92.08 | — | COM | 72346Q104 |
| HURN | HURON CONSULTING GROUP INC | 471,142 | $31.21M | 1.5% | $49.96 | +32.8% | COM | 447462102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 764,194 | $30.84M | 1.5% | $30.13 | +6.8% | COM CL A | 32055Y201 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 544,837 | $27.15M | 1.3% | $56.93 | -2.7% | COM | 74112D101 |
| WTFC | WINTRUST FINL CORP | 321,297 | $26.2M | 1.2% | $97.42 | -12.9% | COM | 97650W108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 741,085 | $24.32M | 1.2% | $46.13 | -17.9% | COM | 29415F104 |
| POR | PORTLAND GEN ELEC CO | 546,201 | $23.74M | 1.1% | $44.36 | -1.1% | COM NEW | 736508847 |
| BKU | BANKUNITED INC | 693,360 | $23.69M | 1.1% | $37.60 | -12.6% | COM | 06652K103 |
| — | UMPQUA HLDGS CORP | 1,356,958 | $23.19M | 1.1% | $18.86 | — | COM | 904214103 |
| — | PIONEER NAT RES CO | 106,959 | $23.16M | 1.1% | $250.03 | — | COM | 723787107 |
| HXL | HEXCEL CORP NEW | 438,646 | $22.69M | 1.1% | $55.13 | +5.6% | COM | 428291108 |
| VVV | VALVOLINE INC | 886,888 | $22.47M | 1.1% | $32.28 | -9.3% | COM | 92047W101 |
| RGA | REINSURANCE GRP OF AMERICA I | 168,083 | $21.15M | 1.0% | $110.63 | +11.1% | COM NEW | 759351604 |
| DAR | DARLING INGREDIENTS INC | 317,938 | $21.03M | 1.0% | $69.66 | +0.1% | COM | 237266101 |
| AXTA | AXALTA COATING SYS LTD | 996,409 | $20.98M | 1.0% | $27.95 | -12.0% | COM | G0750C108 |
| PGR | PROGRESSIVE CORP | 178,086 | $20.7M | 1.0% | $98.48 | +11.5% | COM | 743315103 |
| MUSA | MURPHY USA INC | 75,014 | $20.62M | 1.0% | $184.28 | +49.3% | COM | 626755102 |
| CNC | CENTENE CORP DEL | 261,984 | $20.39M | 1.0% | $82.02 | +9.0% | COM | 15135B101 |
| — | CHAMPIONX CORPORATION | 1,038,437 | $20.32M | 1.0% | $21.97 | — | COM | 15872M104 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 618,420 | $20.07M | 1.0% | $31.16 | -9.8% | SHS NEW | G0772R208 |
| AMP | AMERIPRISE FINL INC | 79,647 | $20.07M | 1.0% | $285.60 | -12.2% | COM | 03076C106 |
| CTRA | COTERRA ENERGY INC | 753,470 | $19.68M | 0.9% | $19.24 | +28.5% | COM | 127097103 |
| ACGL | ARCH CAP GROUP LTD | 427,913 | $19.49M | 0.9% | $44.21 | -2.8% | ORD | G0450A105 |
| HLIT | HARMONIC INC | 1,463,615 | $19.13M | 0.9% | $9.80 | +10.3% | COM | 413160102 |
| VIAV | VIAVI SOLUTIONS INC | 1,443,819 | $18.84M | 0.9% | $16.49 | -13.6% | COM | 925550105 |
| — | HOSTESS BRANDS INC | 792,898 | $18.43M | 0.9% | $21.94 | — | CL A | 44109J106 |
| VMI | VALMONT INDS INC | 68,304 | $18.35M | 0.9% | $248.85 | +6.2% | COM | 920253101 |
| FMC | FMC CORP | 171,745 | $18.15M | 0.9% | $102.48 | -7.4% | COM NEW | 302491303 |
| — | PDC ENERGY INC | 313,039 | $18.09M | 0.9% | $72.68 | — | COM | 69327R101 |
| STAG | STAG INDL INC | 628,453 | $17.87M | 0.9% | $28.43 | — | COM | 85254J102 |
| OI | O-I GLASS INC | 1,374,767 | $17.8M | 0.8% | $13.12 | +3.2% | COM | 67098H104 |
| CNP | CENTERPOINT ENERGY INC | 630,018 | $17.75M | 0.8% | $25.42 | +12.3% | COM | 15189T107 |
| CACI | CACI INTL INC | 66,933 | $17.47M | 0.8% | $276.67 | +1.8% | CL A | 127190304 |
| ITT | ITT INC | 257,932 | $16.85M | 0.8% | $88.25 | -17.4% | COM | 45073V108 |
| BWXT | BWX TECHNOLOGIES INC | 328,696 | $16.56M | 0.8% | $47.62 | +9.3% | COM | 05605H100 |
| LKQ | LKQ CORP | 347,698 | $16.39M | 0.8% | $46.20 | +3.4% | COM | 501889208 |
| DLTR | DOLLAR TREE INC | 119,843 | $16.31M | 0.8% | $142.61 | +9.1% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 181,093 | $16.2M | 0.8% | $83.05 | +9.3% | COM | 92939U106 |
| NSA | NATIONAL STORAGE AFFILIATES | 388,764 | $16.16M | 0.8% | $41.58 | — | COM SHS BEN IN | 637870106 |
| IDA | IDACORP INC | 158,974 | $15.74M | 0.7% | $108.86 | +0.1% | COM | 451107106 |
| — | NATIONAL INSTRS CORP | 416,261 | $15.71M | 0.7% | $37.74 | — | COM | 636518102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 369,825 | $15.67M | 0.7% | $61.35 | -16.5% | COM NEW | 457985208 |
| DOV | DOVER CORP | 134,059 | $15.63M | 0.7% | $152.01 | -19.6% | COM | 260003108 |
| EXLS | EXLSERVICE HOLDINGS INC | 105,711 | $15.58M | 0.7% | $25.44 | +28.3% | COM | 302081104 |
| SBNY | SIGNATURE BK NEW YORK N Y | 102,789 | $15.52M | 0.7% | $264.00 | — | COM | 82669G104 |
| NPO | ENPRO INDS INC | 180,829 | $15.37M | 0.7% | $106.42 | -14.5% | COM | 29355X107 |
| — | ALTRA INDL MOTION CORP | 454,607 | $15.28M | 0.7% | $38.93 | — | COM | 02208R106 |
| — | CHIMERA INVT CORP | 2,906,503 | $15.17M | 0.7% | $11.81 | — | COM NEW | 16934Q208 |
| IWN | ISHARES TR | 114,676 | $14.79M | 0.7% | $135.54 | — | RUS 2000 VAL ETF | 464287630 |
| LITE | LUMENTUM HLDGS INC | 214,596 | $14.71M | 0.7% | $93.49 | -11.4% | COM | 55024U109 |
| EME | EMCOR GROUP INC | 126,585 | $14.62M | 0.7% | $116.28 | -2.7% | COM | 29084Q100 |
| EVRG | EVERGY INC | 244,813 | $14.54M | 0.7% | $55.27 | +5.5% | COM | 30034W106 |
| LW | LAMB WESTON HLDGS INC | 187,705 | $14.53M | 0.7% | $58.14 | +26.8% | COM | 513272104 |
| ETR | ENTERGY CORP NEW | 143,305 | $14.42M | 0.7% | $47.51 | +6.6% | COM | 29364G103 |
| NI | NISOURCE INC | 572,203 | $14.41M | 0.7% | $25.52 | +3.2% | COM | 65473P105 |
| COR | AMERISOURCEBERGEN CORP | 105,211 | $14.24M | 0.7% | $137.41 | +1.2% | COM | 03073E105 |
| DTE | DTE ENERGY CO | 123,744 | $14.24M | 0.7% | $107.33 | +7.0% | COM | 233331107 |
| GPN | GLOBAL PMTS INC | 130,785 | $14.13M | 0.7% | $131.49 | -9.3% | COM | 37940X102 |
| — | AMEDISYS INC | 144,091 | $13.95M | 0.7% | $101.98 | — | COM | 023436108 |
| FFIV | F5 INC | 96,209 | $13.92M | 0.7% | $198.74 | -20.3% | COM | 315616102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 98,859 | $13.86M | 0.7% | $162.61 | -20.3% | COM | 015271109 |
| STZ | CONSTELLATION BRANDS INC | 60,331 | $13.86M | 0.7% | $215.98 | +6.2% | CL A | 21036P108 |
| AIG | AMERICAN INTL GROUP INC | 287,240 | $13.64M | 0.6% | $55.04 | -11.6% | COM NEW | 026874784 |
| KFY | KORN FERRY | 289,955 | $13.61M | 0.6% | $62.39 | -11.8% | COM NEW | 500643200 |
| BKH | BLACK HILLS CORP | 197,524 | $13.38M | 0.6% | $58.63 | +9.5% | COM | 092113109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 161,784 | $12.99M | 0.6% | $112.16 | -18.8% | COM | 00971T101 |
| MTG | MGIC INVT CORP WIS | 1,009,550 | $12.94M | 0.6% | $14.99 | -6.6% | COM | 552848103 |
| SNA | SNAP ON INC | 63,237 | $12.73M | 0.6% | $190.45 | +3.6% | COM | 833034101 |
| CDP | CORPORATE OFFICE PPTYS TR | 540,744 | $12.56M | 0.6% | $26.50 | — | SH BEN INT | 22002T108 |
| — | LABORATORY CORP AMER HLDGS | 61,232 | $12.54M | 0.6% | $229.44 | — | COM NEW | 50540R409 |
| PRI | PRIMERICA INC | 101,544 | $12.54M | 0.6% | $126.76 | 0.0% | COM | 74164M108 |
| BDC | BELDEN INC | 208,845 | $12.54M | 0.6% | $57.05 | +10.7% | COM | 077454106 |
| SXI | STANDEX INTL CORP | 153,288 | $12.52M | 0.6% | $104.75 | -14.7% | COM | 854231107 |
| WHD | CACTUS INC | 323,599 | $12.44M | 0.6% | $47.28 | -15.2% | CL A | 127203107 |
| WAB | WABTEC | 152,542 | $12.41M | 0.6% | $90.59 | -4.3% | COM | 929740108 |
| — | BERRY GLOBAL GROUP INC | 261,378 | $12.16M | 0.6% | $57.96 | — | COM | 08579W103 |
| — | MASONITE INTL CORP | 170,080 | $12.13M | 0.6% | $88.94 | — | COM | 575385109 |
| NGVT | INGEVITY CORP | 198,445 | $12.03M | 0.6% | $66.94 | +0.2% | COM | 45688C107 |
| VLO | VALERO ENERGY CORP | 109,187 | $11.67M | 0.6% | $76.96 | +29.1% | COM | 91913Y100 |
| MGPI | MGP INGREDIENTS INC NEW | 109,043 | $11.58M | 0.6% | $80.55 | +33.4% | COM | 55303J106 |
| CASY | CASEYS GEN STORES INC | 55,586 | $11.26M | 0.5% | $183.81 | +10.5% | COM | 147528103 |
| MZTI | LANCASTER COLONY CORP | 73,909 | $11.11M | 0.5% | $136.93 | +8.4% | COM | 513847103 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 469,883 | $11.03M | 0.5% | $29.39 | -14.1% | COM | 915271100 |
| ESS | ESSEX PPTY TR INC | 45,517 | $11.03M | 0.5% | $287.86 | -17.8% | COM | 297178105 |
| CRI | CARTERS INC | 167,171 | $10.96M | 0.5% | $79.00 | -17.0% | COM | 146229109 |
| BWA | BORGWARNER INC | 347,630 | $10.92M | 0.5% | $35.30 | -12.9% | COM | 099724106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,685 | $10.53M | 0.5% | $116.47 | -8.6% | COM | 98956P102 |
| — | PACWEST BANCORP DEL | 465,045 | $10.51M | 0.5% | $43.13 | — | COM | 695263103 |
| NMRK | NEWMARK GROUP INC | 1,303,162 | $10.5M | 0.5% | $15.58 | -36.5% | CL A | 65158N102 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 541,226 | $10.42M | 0.5% | $24.25 | -8.9% | COM | 131193104 |
| NMIH | NMI HLDGS INC | 511,032 | $10.41M | 0.5% | $23.34 | -14.9% | CL A | 629209305 |
| — | NUVASIVE INC | 236,487 | $10.36M | 0.5% | $54.56 | — | COM | 670704105 |
| HAS | HASBRO INC | 152,128 | $10.26M | 0.5% | $79.36 | -14.4% | COM | 418056107 |
| PTC | PTC INC | 95,141 | $9.952M | 0.5% | $112.41 | +1.5% | COM | 69370C100 |
| WBS | WEBSTER FINL CORP | 216,136 | $9.769M | 0.5% | $59.37 | -22.0% | COM | 947890109 |
| PH | PARKER-HANNIFIN CORP | 39,240 | $9.508M | 0.5% | $286.25 | -9.5% | COM | 701094104 |
| QRVO | QORVO INC | 117,373 | $9.321M | 0.4% | $135.31 | -28.6% | COM | 74736K101 |
| ALL | ALLSTATE CORP | 74,736 | $9.307M | 0.4% | $114.59 | 0.0% | COM | 020002101 |
| DORM | DORMAN PRODS INC | 111,148 | $9.127M | 0.4% | $96.93 | +1.6% | COM | 258278100 |
| COLM | COLUMBIA SPORTSWEAR CO | 135,131 | $9.094M | 0.4% | $86.81 | -20.1% | COM | 198516106 |
| AER | AERCAP HOLDINGS NV | 212,847 | $9.01M | 0.4% | $59.03 | -26.3% | SHS | N00985106 |
| SR | SPIRE INC | 143,609 | $8.951M | 0.4% | $71.76 | — | COM | 84857L101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 206,131 | $8.853M | 0.4% | $49.11 | +0.7% | COM | 71377A103 |
| LDOS | LEIDOS HOLDINGS INC | 100,630 | $8.802M | 0.4% | $91.68 | +2.1% | COM | 525327102 |
| CBT | CABOT CORP | 136,329 | $8.71M | 0.4% | $60.87 | +8.0% | COM | 127055101 |
| — | AZEK CO INC | 520,658 | $8.653M | 0.4% | $16.62 | — | CL A | 05478C105 |
| IOSP | INNOSPEC INC | 100,766 | $8.633M | 0.4% | $89.19 | +0.4% | COM | 45768S105 |
| HP | HELMERICH & PAYNE INC | 225,878 | $8.351M | 0.4% | $34.45 | +22.1% | COM | 423452101 |
| GTES | GATES INDL CORP PLC | 848,671 | $8.283M | 0.4% | $15.65 | -27.7% | ORD SHS | G39108108 |
| TGNA | TEGNA INC | 394,044 | $8.149M | 0.4% | $21.01 | +0.8% | COM | 87901J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 151,501 | $7.846M | 0.4% | $62.51 | -12.4% | COM | 55405Y100 |
| HAIN | HAIN CELESTIAL GROUP INC | 456,190 | $7.7M | 0.4% | $36.33 | -40.8% | COM | 405217100 |
| GT | GOODYEAR TIRE & RUBR CO | 743,088 | $7.498M | 0.4% | $17.75 | -28.4% | COM | 382550101 |
| AZO | AUTOZONE INC | 3,489 | $7.473M | 0.4% | $1954.32 | +11.5% | COM | 053332102 |
| URBN | URBAN OUTFITTERS INC | 376,123 | $7.391M | 0.4% | $27.34 | -23.3% | COM | 917047102 |
| HST | HOST HOTELS & RESORTS INC | 459,668 | $7.3M | 0.3% | $14.92 | -2.9% | COM | 44107P104 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 742,398 | $7.224M | 0.3% | $17.95 | -40.8% | COM | 02553E106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,142 | $6.825M | 0.3% | $103.89 | 0.0% | COM | 459506101 |
| HII | HUNTINGTON INGALLS INDS INC | 30,696 | $6.799M | 0.3% | $178.92 | +16.3% | COM | 446413106 |
| SLGN | SILGAN HOLDINGS INC | 158,374 | $6.658M | 0.3% | $43.33 | +1.5% | COM | 827048109 |
| BXP | BOSTON PROPERTIES INC | 87,000 | $6.522M | 0.3% | $97.37 | -28.6% | COM | 101121101 |
| OXM | OXFORD INDS INC | 71,718 | $6.439M | 0.3% | $88.30 | +9.6% | COM | 691497309 |
| DLR | DIGITAL RLTY TR INC | 62,942 | $6.243M | 0.3% | $125.50 | -13.5% | COM | 253868103 |
| EPAC | ENERPAC TOOL GROUP CORP | 348,827 | $6.22M | 0.3% | $18.81 | +2.8% | CL A COM | 292765104 |
| — | CIRCOR INTL INC | 372,453 | $6.142M | 0.3% | $26.62 | — | COM | 17273K109 |
| SHOO | MADDEN STEVEN LTD | 228,095 | $6.083M | 0.3% | $37.63 | -23.0% | COM | 556269108 |
| — | HILLENBRAND INC | 151,173 | $5.551M | 0.3% | $44.17 | — | COM | 431571108 |
| KELYA | KELLY SVCS INC | 371,900 | $5.054M | 0.2% | $18.14 | -6.7% | CL A | 488152208 |
| YETI | YETI HLDGS INC | 144,718 | $4.127M | 0.2% | $64.57 | -35.5% | COM | 98585X104 |
| SMG | SCOTTS MIRACLE-GRO CO | 67,735 | $2.896M | 0.1% | $118.29 | -48.0% | CL A | 810186106 |
| WTTR | SELECT ENERGY SVCS INC | 406,062 | $2.83M | 0.1% | $8.57 | — | CL A COM | 81617J301 |
| NVRI | HARSCO CORP | 545,387 | $2.04M | 0.1% | $14.69 | -62.3% | COM | 415864107 |
| IWS | ISHARES TR | 2,078 | $200K | 0.0% | $117.00 | — | RUS MDCP VAL ETF | 464287473 |