Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 2, 2023
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | 726,021 | $43.42M | 1.9% | $59.81 * | $49.31 | +18.5% | COM | 29261A100 |
| CLH | CLEAN HARBORS INC | 360,905 | $41.19M | 1.8% | $114.12 | $98.73 | +15.6% | COM | 184496107 |
| — | TREEHOUSE FOODS INC | 782,763 | $38.65M | 1.7% | $49.38 | $32.26 | — | COM | 89469A104 |
| WAL | WESTERN ALLIANCE BANCORP | 631,291 | $37.6M | 1.7% | $59.56 * | $86.95 | -36.6% | COM | 957638109 |
| RRX | REGAL REXNORD CORPORATION | 303,762 | $36.45M | 1.6% | $119.98 | $160.29 | -25.1% | COM | 758750103 |
| INGR | INGREDION INC | 367,537 | $35.99M | 1.6% | $97.93 | $90.50 | +8.2% | COM | 457187102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 541,722 | $33.91M | 1.5% | $62.60 | $56.93 | +10.0% | COM | 74112D101 |
| — | LIVENT CORP | 1,603,713 | $31.87M | 1.4% | $19.87 | $24.24 | — | COM | 53814L108 |
| HURN | HURON CONSULTING GROUP INC | 414,161 | $30.07M | 1.3% | $72.60 | $49.96 | +45.3% | COM | 447462102 |
| — | CHAMPIONX CORPORATION | 1,029,696 | $29.85M | 1.3% | $28.99 | $21.97 | — | COM | 15872M104 |
| — | PINNACLE FINL PARTNERS INC | 402,396 | $29.54M | 1.3% | $73.40 | $92.08 | — | COM | 72346Q104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 759,009 | $29.34M | 1.3% | $38.65 * | $30.13 | +3.9% | COM CL A | 32055Y201 |
| VVV | VALVOLINE INC | 875,377 | $28.58M | 1.3% | $32.65 | $32.28 | +1.1% | COM | 92047W101 |
| WTFC | WINTRUST FINL CORP | 319,141 | $26.97M | 1.2% | $84.52 | $97.42 | -13.2% | COM | 97650W108 |
| IWN | ISHARES TR | 194,363 | $26.95M | 1.2% | $138.67 | $144.97 | -4.3% | RUS 2000 VAL ETF | 464287630 |
| POR | PORTLAND GEN ELEC CO | 542,948 | $26.6M | 1.2% | $49.00 * | $44.36 | -3.5% | COM NEW | 736508847 |
| AXTA | AXALTA COATING SYS LTD | 987,469 | $25.15M | 1.1% | $25.47 | $27.95 | -8.9% | COM | G0750C108 |
| HXL | HEXCEL CORP NEW | 427,035 | $25.13M | 1.1% | $58.85 | $55.13 | +6.7% | COM | 428291108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 734,764 | $24.74M | 1.1% | $33.67 | $46.13 | -27.0% | COM | 29415F104 |
| — | PIONEER NAT RES CO | 105,687 | $24.14M | 1.1% | $228.39 | $250.03 | — | COM | 723787107 |
| — | UMPQUA HLDGS CORP | 1,349,288 | $24.08M | 1.1% | $17.85 | $18.86 | — | COM | 904214103 |
| RGA | REINSURANCE GRP OF AMERICA I | 166,052 | $23.59M | 1.0% | $142.09 | $110.63 | +28.4% | COM NEW | 759351604 |
| BKU | BANKUNITED INC | 688,689 | $23.39M | 1.0% | $33.97 * | $37.60 | -20.0% | COM | 06652K103 |
| PGR | PROGRESSIVE CORP | 175,938 | $22.82M | 1.0% | $129.71 * | $98.48 | +20.2% | COM | 743315103 |
| AMP | AMERIPRISE FINL INC | 70,571 | $21.97M | 1.0% | $311.37 * | $285.60 | +4.5% | COM | 03076C106 |
| VMI | VALMONT INDS INC | 66,331 | $21.93M | 1.0% | $330.67 | $248.85 | +32.9% | COM | 920253101 |
| INDB | INDEPENDENT BK CORP MASS | 253,441 | $21.4M | 0.9% | $84.43 * | $75.06 | +0.2% | COM | 453836108 |
| DAR | DARLING INGREDIENTS INC | 340,383 | $21.3M | 0.9% | $62.59 | $69.72 | -10.2% | COM | 237266101 |
| FMC | FMC CORP | 169,661 | $21.17M | 0.9% | $124.80 * | $102.48 | +8.1% | COM NEW | 302491303 |
| MUSA | MURPHY USA INC | 74,600 | $20.85M | 0.9% | $279.54 | $184.28 | +49.5% | COM | 626755102 |
| AIG | AMERICAN INTL GROUP INC | 326,215 | $20.63M | 0.9% | $63.24 * | $54.94 | +7.7% | COM NEW | 026874784 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 367,810 | $20.62M | 0.9% | $56.07 | $61.35 | -8.6% | COM NEW | 457985208 |
| ITT | ITT INC | 249,204 | $20.21M | 0.9% | $81.10 | $88.25 | -8.1% | COM | 45073V108 |
| STAG | STAG INDL INC | 625,085 | $20.2M | 0.9% | $32.31 | $28.43 | — | COM | 85254J102 |
| CACI | CACI INTL INC | 66,537 | $20M | 0.9% | $300.59 | $276.67 | +8.6% | CL A | 127190304 |
| — | PDC ENERGY INC | 311,301 | $19.76M | 0.9% | $63.48 | $72.68 | — | COM | 69327R101 |
| ALL | ALLSTATE CORP | 141,561 | $19.2M | 0.9% | $135.60 * | $117.82 | +7.3% | COM | 020002101 |
| PRI | PRIMERICA INC | 135,128 | $19.16M | 0.8% | $141.82 | $129.88 | +9.2% | COM | 74164M108 |
| DOV | DOVER CORP | 140,944 | $19.09M | 0.8% | $135.41 * | $150.82 | -13.4% | COM | 260003108 |
| HLIT | HARMONIC INC | 1,455,291 | $19.06M | 0.8% | $13.10 | $9.80 | +33.7% | COM | 413160102 |
| ONB | OLD NATL BANCORP IND | 1,045,668 | $18.8M | 0.8% | $17.98 | $18.36 | -2.1% | COM | 680033107 |
| CNP | CENTERPOINT ENERGY INC | 619,481 | $18.58M | 0.8% | $29.99 * | $25.42 | +9.0% | COM | 15189T107 |
| LKQ | LKQ CORP | 343,497 | $18.35M | 0.8% | $53.41 * | $46.20 | +6.3% | COM | 501889208 |
| CTRA | COTERRA ENERGY INC | 744,438 | $18.29M | 0.8% | $24.57 * | $19.24 | +14.1% | COM | 127097103 |
| EME | EMCOR GROUP INC | 123,055 | $18.23M | 0.8% | $148.11 | $116.28 | +26.3% | COM | 29084Q100 |
| OI | O-I GLASS INC | 1,096,528 | $18.17M | 0.8% | $16.57 | $13.12 | +26.3% | COM | 67098H104 |
| EXLS | EXLSERVICE HOLDINGS INC | 105,115 | $17.81M | 0.8% | $169.43 * | $25.44 | +33.2% | COM | 302081104 |
| — | CHIMERA INVT CORP | 3,131,408 | $17.22M | 0.8% | $5.50 | $11.35 | — | COM NEW | 16934Q208 |
| — | ALTRA INDL MOTION CORP | 288,171 | $17.22M | 0.8% | $59.75 | $38.93 | — | COM | 02208R106 |
| COR | AMERISOURCEBERGEN CORP | 103,582 | $17.16M | 0.8% | $165.71 * | $137.41 | +17.3% | COM | 03073E105 |
| IDA | IDACORP INC | 158,079 | $17.05M | 0.8% | $107.85 | $108.86 | -0.9% | COM | 451107106 |
| NPO | ENPRO INDS INC | 153,756 | $16.71M | 0.7% | $108.69 | $106.42 | +2.1% | COM | 29355X107 |
| WEC | WEC ENERGY GROUP INC | 178,057 | $16.69M | 0.7% | $93.76 * | $83.05 | +1.4% | COM | 92939U106 |
| DLTR | DOLLAR TREE INC | 117,947 | $16.68M | 0.7% | $141.44 | $142.61 | -0.8% | COM | 256746108 |
| — | LABORATORY CORP AMER HLDGS | 70,675 | $16.64M | 0.7% | $235.48 | $230.25 | — | COM NEW | 50540R409 |
| LW | LAMB WESTON HLDGS INC | 185,441 | $16.57M | 0.7% | $89.36 * | $58.14 | +45.4% | COM | 513272104 |
| BWXT | BWX TECHNOLOGIES INC | 283,774 | $16.48M | 0.7% | $58.08 * | $47.62 | +18.3% | COM | 05605H100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 279,699 | $16.33M | 0.7% | $58.39 | $50.52 | +15.6% | COM | 71377A103 |
| WHD | CACTUS INC | 321,656 | $16.17M | 0.7% | $50.26 | $47.28 | +6.3% | CL A | 127203107 |
| ETR | ENTERGY CORP NEW | 140,906 | $15.85M | 0.7% | $112.50 * | $47.51 | +6.0% | COM | 29364G103 |
| — | BERRY GLOBAL GROUP INC | 258,221 | $15.6M | 0.7% | $60.43 | $57.96 | — | COM | 08579W103 |
| NI | NISOURCE INC | 565,342 | $15.5M | 0.7% | $27.42 * | $25.52 | -2.8% | COM | 65473P105 |
| — | NATIONAL INSTRS CORP | 413,304 | $15.25M | 0.7% | $36.90 | $37.74 | — | COM | 636518102 |
| SXI | STANDEX INTL CORP | 148,630 | $15.22M | 0.7% | $102.41 | $104.75 | -2.2% | COM | 854231107 |
| EVRG | EVERGY INC | 240,727 | $15.15M | 0.7% | $62.93 * | $55.27 | +0.1% | COM | 30034W106 |
| CNC | CENTENE CORP DEL | 184,175 | $15.1M | 0.7% | $82.01 | $82.02 | -0.0% | COM | 15135B101 |
| WAB | WABTEC | 150,702 | $15.04M | 0.7% | $99.81 | $90.59 | +8.4% | COM | 929740108 |
| VIAV | VIAVI SOLUTIONS INC | 1,431,121 | $15.04M | 0.7% | $10.51 | $16.49 | -36.3% | COM | 925550105 |
| DTE | DTE ENERGY CO | 121,674 | $14.3M | 0.6% | $117.53 * | $107.33 | -1.3% | COM | 233331107 |
| SNA | SNAP ON INC | 62,467 | $14.27M | 0.6% | $228.49 * | $190.45 | +10.9% | COM | 833034101 |
| KFY | KORN FERRY | 281,289 | $14.24M | 0.6% | $50.62 * | $62.39 | -23.9% | COM NEW | 500643200 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 97,666 | $14.23M | 0.6% | $145.67 * | $162.61 | -23.0% | COM | 015271109 |
| CDP | CORPORATE OFFICE PPTYS TR | 537,701 | $13.95M | 0.6% | $25.94 | $26.50 | — | SH BEN INT | 22002T108 |
| NGVT | INGEVITY CORP | 197,310 | $13.9M | 0.6% | $70.44 | $66.94 | +5.2% | COM | 45688C107 |
| GPN | GLOBAL PMTS INC | 139,924 | $13.9M | 0.6% | $99.32 * | $129.49 | -25.6% | COM | 37940X102 |
| BWA | BORGWARNER INC | 343,450 | $13.82M | 0.6% | $40.25 * | $35.30 | -3.7% | COM | 099724106 |
| STZ | CONSTELLATION BRANDS INC | 59,616 | $13.82M | 0.6% | $231.75 * | $215.98 | +1.5% | CL A | 21036P108 |
| BKH | BLACK HILLS CORP | 196,412 | $13.82M | 0.6% | $70.34 * | $58.63 | +4.1% | COM | 092113109 |
| — | MASONITE INTL CORP | 169,210 | $13.64M | 0.6% | $80.61 | $88.94 | — | COM | 575385109 |
| FFIV | F5 INC | 94,710 | $13.59M | 0.6% | $143.51 | $198.74 | -27.8% | COM | 315616102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 159,835 | $13.47M | 0.6% | $84.30 | $112.16 | -24.8% | COM | 00971T101 |
| NSA | NATIONAL STORAGE AFFILIATES | 372,043 | $13.44M | 0.6% | $36.12 | $41.58 | — | COM SHS BEN IN | 637870106 |
| BDC | BELDEN INC | 186,127 | $13.38M | 0.6% | $71.90 | $57.05 | +25.3% | COM | 077454106 |
| LITE | LUMENTUM HLDGS INC | 255,944 | $13.35M | 0.6% | $52.17 | $88.31 | -40.9% | COM | 55024U109 |
| COLM | COLUMBIA SPORTSWEAR CO | 151,925 | $13.31M | 0.6% | $87.58 * | $85.66 | -2.7% | COM | 198516106 |
| DORM | DORMAN PRODS INC | 161,537 | $13.06M | 0.6% | $80.87 | $93.19 | -13.2% | COM | 258278100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 99,471 | $12.68M | 0.6% | $127.50 * | $116.47 | +6.6% | COM | 98956P102 |
| — | HOSTESS BRANDS INC | 563,611 | $12.65M | 0.6% | $22.44 | $21.94 | — | CL A | 44109J106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 638,169 | $12.6M | 0.6% | $19.75 | $23.56 | -16.2% | COM | 131193104 |
| CASY | CASEYS GEN STORES INC | 54,918 | $12.32M | 0.5% | $224.35 | $183.81 | +19.9% | COM | 147528103 |
| AER | AERCAP HOLDINGS NV | 210,241 | $12.26M | 0.5% | $58.32 | $59.03 | -2.7% | SHS | N00985106 |
| CRI | CARTERS INC | 163,752 | $12.22M | 0.5% | $74.61 * | $79.00 | -17.7% | COM | 146229109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 467,451 | $12.21M | 0.5% | $26.13 | $29.39 | -11.1% | COM | 915271100 |
| SBNY | SIGNATURE BK NEW YORK N Y | 100,773 | $11.61M | 0.5% | $115.22 | $264.00 | — | COM | 82669G104 |
| DLR | DIGITAL RLTY TR INC | 115,486 | $11.58M | 0.5% | $100.27 * | $109.91 | -17.7% | COM | 253868103 |
| SHOO | MADDEN STEVEN LTD | 360,853 | $11.53M | 0.5% | $31.96 * | $34.45 | -13.6% | COM | 556269108 |
| — | AMEDISYS INC | 137,817 | $11.51M | 0.5% | $83.54 | $101.98 | — | COM | 023436108 |
| PTC | PTC INC | 93,989 | $11.28M | 0.5% | $120.04 | $112.41 | +6.8% | COM | 69370C100 |
| PH | PARKER-HANNIFIN CORP | 38,768 | $11.28M | 0.5% | $291.00 * | $286.25 | -2.0% | COM | 701094104 |
| HP | HELMERICH & PAYNE INC | 224,525 | $11.13M | 0.5% | $49.57 | $34.45 | +43.9% | COM | 423452101 |
| — | PREMIER INC | 310,486 | $10.86M | 0.5% | $34.98 | $34.98 | — | CL A | 74051N102 |
| HAIN | HAIN CELESTIAL GROUP INC | 659,082 | $10.66M | 0.5% | $16.18 | $30.63 | -47.2% | COM | 405217100 |
| QRVO | QORVO INC | 115,960 | $10.51M | 0.5% | $90.64 | $135.31 | -33.0% | COM | 74736K101 |
| MTG | MGIC INVT CORP WIS | 806,312 | $10.48M | 0.5% | $13.00 | $14.99 | -13.3% | COM | 552848103 |
| LDOS | LEIDOS HOLDINGS INC | 99,418 | $10.46M | 0.5% | $105.19 * | $91.68 | +10.6% | COM | 525327102 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,999 | $10.38M | 0.5% | $104.84 * | $100.52 | -3.9% | COM | 459506101 |
| — | AZEK CO INC | 507,859 | $10.32M | 0.5% | $20.32 | $16.62 | — | CL A | 05478C105 |
| NMRK | NEWMARK GROUP INC | 1,294,023 | $10.31M | 0.5% | $7.97 * | $15.58 | -50.6% | CL A | 65158N102 |
| MGPI | MGP INGREDIENTS INC NEW | 96,329 | $10.25M | 0.5% | $106.38 | $80.55 | +32.1% | COM | 55303J106 |
| — | PACWEST BANCORP DEL | 445,286 | $10.22M | 0.5% | $22.95 | $43.13 | — | COM | 695263103 |
| WBS | WEBSTER FINL CORP | 212,776 | $10.07M | 0.4% | $47.34 | $59.37 | -20.3% | COM | 947890109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 720,439 | $10.06M | 0.4% | $13.96 * | $17.95 | -28.9% | COM | 02553E106 |
| SR | SPIRE INC | 142,792 | $9.833M | 0.4% | $68.86 | $71.76 | — | COM | 84857L101 |
| ESS | ESSEX PPTY TR INC | 44,970 | $9.53M | 0.4% | $211.92 * | $287.86 | -34.4% | COM | 297178105 |
| — | NUVASIVE INC | 227,095 | $9.365M | 0.4% | $41.24 | $54.56 | — | COM | 670704105 |
| VLO | VALERO ENERGY CORP | 73,227 | $9.29M | 0.4% | $126.86 * | $76.96 | +50.3% | COM | 91913Y100 |
| HAS | HASBRO INC | 150,285 | $9.169M | 0.4% | $61.01 * | $79.36 | -33.0% | COM | 418056107 |
| GTES | GATES INDL CORP PLC | 802,466 | $9.156M | 0.4% | $11.41 | $15.65 | -27.1% | ORD SHS | G39108108 |
| CBT | CABOT CORP | 135,556 | $9.061M | 0.4% | $66.84 * | $60.87 | +3.2% | COM | 127055101 |
| URBN | URBAN OUTFITTERS INC | 373,915 | $8.918M | 0.4% | $23.85 | $27.34 | -12.8% | COM | 917047102 |
| — | CIRCOR INTL INC | 369,879 | $8.862M | 0.4% | $23.96 | $26.62 | — | COM | 17273K109 |
| EPAC | ENERPAC TOOL GROUP CORP | 346,915 | $8.829M | 0.4% | $25.45 | $18.81 | +34.8% | CL A COM | 292765104 |
| IWS | ISHARES TR | 81,123 | $8.545M | 0.4% | $105.34 | $105.19 | +0.1% | RUS MDCP VAL ETF | 464287473 |
| IOSP | INNOSPEC INC | 81,170 | $8.349M | 0.4% | $102.86 * | $89.19 | +10.0% | COM | 45768S105 |
| MZTI | LANCASTER COLONY CORP | 41,390 | $8.166M | 0.4% | $197.30 | $136.93 | +44.1% | COM | 513847103 |
| SLGN | SILGAN HOLDINGS INC | 157,447 | $8.162M | 0.4% | $51.84 | $43.33 | +19.6% | COM | 827048109 |
| NMIH | NMI HLDGS INC | 354,486 | $7.409M | 0.3% | $20.90 | $23.34 | -10.5% | CL A | 629209305 |
| WTTR | SELECT ENERGY SVCS INC | 800,331 | $7.395M | 0.3% | $9.24 | $8.90 | — | CL A COM | 81617J301 |
| GT | GOODYEAR TIRE & RUBR CO | 718,705 | $7.295M | 0.3% | $10.15 | $17.75 | -42.8% | COM | 382550101 |
| HST | HOST HOTELS & RESORTS INC | 454,072 | $7.288M | 0.3% | $16.05 * | $14.92 | -8.1% | COM | 44107P104 |
| HII | HUNTINGTON INGALLS INDS INC | 30,323 | $6.995M | 0.3% | $230.68 * | $178.92 | +20.6% | COM | 446413106 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 107,970 | $6.8M | 0.3% | $62.98 | $62.51 | +0.8% | COM | 55405Y100 |
| OXM | OXFORD INDS INC | 71,263 | $6.64M | 0.3% | $93.18 | $88.30 | +5.5% | COM | 691497309 |
| — | HILLENBRAND INC | 146,534 | $6.253M | 0.3% | $42.67 | $44.17 | — | COM | 431571108 |
| KELYA | KELLY SVCS INC | 340,728 | $5.758M | 0.3% | $16.90 * | $18.14 | -12.0% | CL A | 488152208 |
| YETI | YETI HLDGS INC | 138,559 | $5.724M | 0.3% | $41.31 | $64.57 | -36.0% | COM | 98585X104 |
| TGNA | TEGNA INC | 179,557 | $3.805M | 0.2% | $21.19 * | $21.01 | -4.0% | COM | 87901J105 |
| NVRI | HARSCO CORP | 522,951 | $3.289M | 0.1% | $6.29 | $14.69 | -57.2% | COM | 415864107 |
| SMG | SCOTTS MIRACLE-GRO CO | 66,922 | $3.252M | 0.1% | $48.59 * | $118.29 | -64.2% | CL A | 810186106 |
| CAKE | CHEESECAKE FACTORY INC | 67,771 | $2.149M | 0.1% | $31.71 * | $30.73 | -4.8% | COM | 163072101 |
| IWM | ISHARES TR | 1,993 | $347K | 0.0% | $174.36 | $177.85 | -2.0% | RUSSELL 2000 ETF | 464287655 |