Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: Apr 20, 2023
Total Value: $2.194B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 333,984 | $47.61M | 2.2% | $142.56 | $98.73 | +44.4% | COM | 184496107 |
| RRX | REGAL REXNORD CORPORATION | 276,332 | $38.89M | 1.8% | $140.73 | $160.29 | -12.2% | COM | 758750103 |
| — | TREEHOUSE FOODS INC | 759,327 | $38.29M | 1.7% | $50.43 | $32.26 | — | COM | 89469A104 |
| EHC | ENCOMPASS HEALTH CORP | 700,894 | $37.92M | 1.7% | $54.10 * | $49.31 | +7.5% | COM | 29261A100 |
| INGR | INGREDION INC | 356,766 | $36.29M | 1.7% | $101.73 | $90.50 | +12.4% | COM | 457187102 |
| VVV | VALVOLINE INC | 985,152 | $34.42M | 1.6% | $34.94 | $32.56 | +7.3% | COM | 92047W101 |
| — | LIVENT CORP | 1,557,025 | $33.82M | 1.5% | $21.72 | $24.24 | — | COM | 53814L108 |
| HURN | HURON CONSULTING GROUP INC | 394,577 | $31.71M | 1.4% | $80.37 | $49.96 | +60.9% | COM | 447462102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 709,615 | $29.01M | 1.3% | $40.88 | $46.13 | -11.4% | COM | 29415F104 |
| AXTA | AXALTA COATING SYS LTD | 956,589 | $28.98M | 1.3% | $30.29 | $27.95 | +8.4% | COM | G0750C108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 446,504 | $27.96M | 1.3% | $62.63 | $56.93 | +10.0% | COM | 74112D101 |
| — | CHAMPIONX CORPORATION | 996,409 | $27.03M | 1.2% | $27.13 | $21.97 | — | COM | 15872M104 |
| HXL | HEXCEL CORP NEW | 380,246 | $25.95M | 1.2% | $68.25 | $55.13 | +23.8% | COM | 428291108 |
| POR | PORTLAND GEN ELEC CO | 517,136 | $25.28M | 1.2% | $48.89 * | $44.36 | -2.7% | COM NEW | 736508847 |
| PGR | PROGRESSIVE CORP | 157,731 | $22.56M | 1.0% | $143.06 * | $98.48 | +32.7% | COM | 743315103 |
| WTFC | WINTRUST FINL CORP | 304,375 | $22.2M | 1.0% | $72.95 | $97.42 | -25.1% | COM | 97650W108 |
| PRI | PRIMERICA INC | 128,769 | $22.18M | 1.0% | $172.24 | $129.88 | +32.6% | COM | 74164M108 |
| COLB | COLUMBIA BKG SYS INC | 1,016,284 | $21.77M | 1.0% | $21.42 * | $23.29 | -22.6% | COM | 197236102 |
| RGA | REINSURANCE GRP OF AMERICA I | 163,242 | $21.67M | 1.0% | $132.76 | $110.63 | +20.0% | COM NEW | 759351604 |
| FIBK | FIRST INTST BANCSYSTEM INC | 723,740 | $21.61M | 1.0% | $29.86 * | $30.13 | -18.7% | COM CL A | 32055Y201 |
| — | PINNACLE FINL PARTNERS INC | 387,347 | $21.37M | 1.0% | $55.16 | $92.08 | — | COM | 72346Q104 |
| DOV | DOVER CORP | 140,372 | $21.33M | 1.0% | $151.94 * | $150.82 | -2.6% | COM | 260003108 |
| — | PIONEER NAT RES CO | 103,889 | $21.22M | 1.0% | $204.24 | $250.03 | — | COM | 723787107 |
| ITT | ITT INC | 242,919 | $20.96M | 1.0% | $86.30 | $88.25 | -2.2% | COM | 45073V108 |
| VMI | VALMONT INDS INC | 64,658 | $20.64M | 0.9% | $319.28 | $248.85 | +28.3% | COM | 920253101 |
| FMC | FMC CORP | 166,816 | $20.37M | 0.9% | $122.13 * | $102.48 | +6.3% | COM NEW | 302491303 |
| HLIT | HARMONIC INC | 1,386,507 | $20.23M | 0.9% | $14.59 | $9.80 | +48.9% | COM | 413160102 |
| STAG | STAG INDL INC | 595,416 | $20.14M | 0.9% | $33.82 | $28.43 | — | COM | 85254J102 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 350,404 | $20.12M | 0.9% | $57.41 | $61.35 | -6.4% | COM NEW | 457985208 |
| DAR | DARLING INGREDIENTS INC | 335,446 | $19.59M | 0.9% | $58.40 | $69.72 | -16.2% | COM | 237266101 |
| EME | EMCOR GROUP INC | 119,939 | $19.5M | 0.9% | $162.59 | $116.28 | +38.8% | COM | 29084Q100 |
| LKQ | LKQ CORP | 337,708 | $19.17M | 0.9% | $56.76 * | $46.20 | +13.6% | COM | 501889208 |
| — | PDC ENERGY INC | 297,293 | $19.08M | 0.9% | $64.18 | $72.68 | — | COM | 69327R101 |
| LW | LAMB WESTON HLDGS INC | 182,321 | $19.06M | 0.9% | $104.52 * | $58.14 | +70.6% | COM | 513272104 |
| INDB | INDEPENDENT BK CORP MASS | 288,335 | $18.92M | 0.9% | $65.62 * | $74.23 | -20.6% | COM | 453836108 |
| CACI | CACI INTL INC | 63,526 | $18.82M | 0.9% | $296.28 | $276.67 | +7.1% | CL A | 127190304 |
| MUSA | MURPHY USA INC | 71,057 | $18.34M | 0.8% | $258.05 | $184.28 | +38.2% | COM | 626755102 |
| ALL | ALLSTATE CORP | 163,662 | $18.14M | 0.8% | $110.81 * | $117.86 | -11.8% | COM | 020002101 |
| CNP | CENTERPOINT ENERGY INC | 608,926 | $17.94M | 0.8% | $29.46 * | $25.42 | +7.7% | COM | 15189T107 |
| SXI | STANDEX INTL CORP | 144,898 | $17.74M | 0.8% | $122.44 | $104.75 | +16.9% | COM | 854231107 |
| ONB | OLD NATL BANCORP IND | 1,228,353 | $17.71M | 0.8% | $14.42 | $18.15 | -20.5% | COM | 680033107 |
| — | CHIMERA INVT CORP | 3,098,324 | $17.47M | 0.8% | $5.64 | $11.35 | — | COM NEW | 16934Q208 |
| BWXT | BWX TECHNOLOGIES INC | 272,415 | $17.17M | 0.8% | $63.04 * | $47.62 | +28.9% | COM | 05605H100 |
| DLTR | DOLLAR TREE INC | 115,945 | $16.64M | 0.8% | $143.55 | $142.61 | +0.7% | COM | 256746108 |
| WEC | WEC ENERGY GROUP INC | 175,015 | $16.59M | 0.8% | $94.79 * | $83.05 | +3.4% | COM | 92939U106 |
| BWA | BORGWARNER INC | 337,670 | $16.58M | 0.8% | $49.11 * | $35.30 | +17.9% | COM | 099724106 |
| IDA | IDACORP INC | 150,565 | $16.31M | 0.7% | $108.33 | $108.86 | -0.5% | COM | 451107106 |
| COR | AMERISOURCEBERGEN CORP | 101,844 | $16.31M | 0.7% | $160.11 * | $137.41 | +13.7% | COM | 03073E105 |
| EXLS | EXLSERVICE HOLDINGS INC | 100,131 | $16.2M | 0.7% | $161.83 * | $25.44 | +27.2% | COM | 302081104 |
| AIG | AMERICAN INTL GROUP INC | 320,664 | $16.15M | 0.7% | $50.36 * | $54.94 | -13.7% | COM NEW | 026874784 |
| PFGC | PERFORMANCE FOOD GROUP CO | 266,495 | $16.08M | 0.7% | $60.34 | $50.52 | +19.4% | COM | 71377A103 |
| VIAV | VIAVI SOLUTIONS INC | 1,484,729 | $16.08M | 0.7% | $10.83 | $16.29 | -33.5% | COM | 925550105 |
| LITE | LUMENTUM HLDGS INC | 295,048 | $15.94M | 0.7% | $54.01 | $84.00 | -35.7% | COM | 55024U109 |
| THG | HANOVER INS GROUP INC | 121,505 | $15.61M | 0.7% | $128.50 * | $125.09 | -4.0% | COM | 410867105 |
| DTE | DTE ENERGY CO | 142,307 | $15.59M | 0.7% | $109.54 * | $106.43 | -6.4% | COM | 233331107 |
| NI | NISOURCE INC | 555,754 | $15.54M | 0.7% | $27.96 * | $25.52 | -0.0% | COM | 65473P105 |
| AMP | AMERIPRISE FINL INC | 50,354 | $15.43M | 0.7% | $306.50 * | $285.60 | +3.2% | COM | 03076C106 |
| NSA | NATIONAL STORAGE AFFILIATES | 368,110 | $15.38M | 0.7% | $41.78 | $41.58 | — | COM SHS BEN IN | 637870106 |
| NPO | ENPRO INDS INC | 146,446 | $15.21M | 0.7% | $103.89 | $106.42 | -2.4% | COM | 29355X107 |
| SNA | SNAP ON INC | 61,414 | $15.16M | 0.7% | $246.89 * | $190.45 | +20.6% | COM | 833034101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 117,024 | $15.12M | 0.7% | $129.20 * | $117.35 | +7.5% | COM | 98956P102 |
| WAB | WABTEC | 148,167 | $14.97M | 0.7% | $101.06 | $90.59 | +9.9% | COM | 929740108 |
| — | BERRY GLOBAL GROUP INC | 253,873 | $14.95M | 0.7% | $58.90 | $57.96 | — | COM | 08579W103 |
| ETR | ENTERGY CORP NEW | 138,516 | $14.92M | 0.7% | $107.74 * | $47.51 | +2.5% | COM | 29364G103 |
| G | GENPACT LIMITED | 320,276 | $14.8M | 0.7% | $46.22 * | $44.77 | -0.7% | SHS | G3922B107 |
| NGVT | INGEVITY CORP | 206,044 | $14.74M | 0.7% | $71.52 | $67.47 | +6.0% | COM | 45688C107 |
| STZ | CONSTELLATION BRANDS INC | 65,222 | $14.73M | 0.7% | $225.89 * | $215.55 | -0.5% | CL A | 21036P108 |
| — | MASONITE INTL CORP | 161,179 | $14.63M | 0.7% | $90.77 | $88.94 | — | COM | 575385109 |
| GPN | GLOBAL PMTS INC | 138,421 | $14.57M | 0.7% | $105.24 * | $129.49 | -20.9% | COM | 37940X102 |
| — | NATIONAL INSTRS CORP | 276,231 | $14.48M | 0.7% | $52.41 | $37.74 | — | COM | 636518102 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 115,265 | $14.48M | 0.7% | $125.59 * | $157.06 | -30.6% | COM | 015271109 |
| KFY | KORN FERRY | 274,227 | $14.19M | 0.6% | $51.74 * | $62.39 | -22.0% | COM NEW | 500643200 |
| OI | O-I GLASS INC | 624,045 | $14.17M | 0.6% | $22.71 | $13.12 | +73.1% | COM | 67098H104 |
| AER | AERCAP HOLDINGS NV | 249,218 | $14.01M | 0.6% | $56.23 | $59.01 | -6.2% | SHS | N00985106 |
| FAF | FIRST AMERN FINL CORP | 251,323 | $13.99M | 0.6% | $55.66 * | $51.78 | -2.4% | COM | 31847R102 |
| CNC | CENTENE CORP DEL | 219,899 | $13.9M | 0.6% | $63.21 | $80.23 | -21.2% | COM | 15135B101 |
| BDC | BELDEN INC | 159,138 | $13.81M | 0.6% | $86.77 | $57.05 | +51.3% | COM | 077454106 |
| VLY | VALLEY NATL BANCORP | 1,485,852 | $13.73M | 0.6% | $9.24 | $11.06 | -16.5% | COM | 919794107 |
| COLM | COLUMBIA SPORTSWEAR CO | 151,631 | $13.68M | 0.6% | $90.24 * | $85.66 | +0.6% | COM | 198516106 |
| — | PREMIER INC | 420,941 | $13.63M | 0.6% | $32.37 | $34.30 | — | CL A | 74051N102 |
| FFIV | F5 INC | 93,141 | $13.57M | 0.6% | $145.69 | $198.74 | -26.7% | COM | 315616102 |
| — | HOSTESS BRANDS INC | 536,969 | $13.36M | 0.6% | $24.88 | $21.94 | — | CL A | 44109J106 |
| DORM | DORMAN PRODS INC | 154,112 | $13.29M | 0.6% | $86.26 | $93.19 | -7.4% | COM | 258278100 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 608,724 | $13.16M | 0.6% | $21.62 | $23.56 | -8.2% | COM | 131193104 |
| CIVI | CIVITAS RESOURCES INC | 189,899 | $12.98M | 0.6% | $68.34 * | $50.71 | 0.0% | COM NEW | 17888H103 |
| PH | PARKER-HANNIFIN CORP | 38,114 | $12.81M | 0.6% | $336.11 * | $286.25 | +13.7% | COM | 701094104 |
| — | AMEDISYS INC | 174,050 | $12.8M | 0.6% | $73.55 | $96.06 | — | COM | 023436108 |
| WHD | CACTUS INC | 307,117 | $12.66M | 0.6% | $41.23 | $47.28 | -12.8% | CL A | 127203107 |
| CTRA | COTERRA ENERGY INC | 515,540 | $12.65M | 0.6% | $24.54 * | $19.24 | +16.6% | COM | 127097103 |
| SHOO | MADDEN STEVEN LTD | 344,236 | $12.39M | 0.6% | $36.00 * | $34.45 | -2.1% | COM | 556269108 |
| AKAM | AKAMAI TECHNOLOGIES INC | 157,127 | $12.3M | 0.6% | $78.30 | $112.16 | -30.2% | COM | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 53,482 | $12.27M | 0.6% | $229.42 | $230.25 | — | COM NEW | 50540R409 |
| CDP | CORPORATE OFFICE PPTYS TR | 512,158 | $12.14M | 0.6% | $23.71 | $26.50 | — | SH BEN INT | 22002T108 |
| PTC | PTC INC | 92,394 | $11.85M | 0.5% | $128.23 | $112.41 | +14.1% | COM | 69370C100 |
| TSN | TYSON FOODS INC | 199,503 | $11.83M | 0.5% | $59.32 * | $55.45 | -2.9% | CL A | 902494103 |
| BKH | BLACK HILLS CORP | 187,075 | $11.8M | 0.5% | $63.10 * | $58.63 | -5.7% | COM | 092113109 |
| NMRK | NEWMARK GROUP INC | 1,662,429 | $11.77M | 0.5% | $7.08 * | $13.85 | -50.4% | CL A | 65158N102 |
| CASY | CASEYS GEN STORES INC | 53,982 | $11.68M | 0.5% | $216.46 | $183.81 | +15.9% | COM | 147528103 |
| — | AZEK CO INC | 493,362 | $11.61M | 0.5% | $23.54 | $16.62 | — | CL A | 05478C105 |
| MZTI | LANCASTER COLONY CORP | 57,132 | $11.59M | 0.5% | $202.88 | $152.80 | +32.8% | COM | 513847103 |
| QRVO | QORVO INC | 113,977 | $11.58M | 0.5% | $101.57 | $135.31 | -24.9% | COM | 74736K101 |
| CRI | CARTERS INC | 160,657 | $11.55M | 0.5% | $71.92 * | $79.00 | -19.9% | COM | 146229109 |
| HAS | HASBRO INC | 214,718 | $11.53M | 0.5% | $53.69 * | $70.62 | -32.9% | COM | 418056107 |
| DLR | DIGITAL RLTY TR INC | 115,077 | $11.31M | 0.5% | $98.31 * | $109.91 | -18.4% | COM | 253868103 |
| GTES | GATES INDL CORP PLC | 804,349 | $11.17M | 0.5% | $13.89 | $15.65 | -11.2% | ORD SHS | G39108108 |
| HAIN | HAIN CELESTIAL GROUP INC | 650,825 | $11.16M | 0.5% | $17.15 | $30.63 | -44.0% | COM | 405217100 |
| EVRG | EVERGY INC | 181,745 | $11.11M | 0.5% | $61.12 * | $55.27 | -1.8% | COM | 30034W106 |
| — | CIRCOR INTL INC | 353,874 | $11.01M | 0.5% | $31.12 | $26.62 | — | COM | 17273K109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 445,281 | $10.57M | 0.5% | $23.74 | $29.39 | -19.2% | COM | 915271100 |
| MTG | MGIC INVT CORP WIS | 768,078 | $10.31M | 0.5% | $13.42 | $14.99 | -10.5% | COM | 552848103 |
| VLO | VALERO ENERGY CORP | 72,376 | $10.1M | 0.5% | $139.60 * | $76.96 | +66.6% | COM | 91913Y100 |
| CBT | CABOT CORP | 129,118 | $9.896M | 0.5% | $76.64 * | $60.87 | +18.9% | COM | 127055101 |
| URBN | URBAN OUTFITTERS INC | 356,224 | $9.875M | 0.5% | $27.72 | $27.34 | +1.4% | COM | 917047102 |
| SLGN | SILGAN HLDGS INC | 177,842 | $9.545M | 0.4% | $53.67 | $44.41 | +20.9% | COM | 827048109 |
| SR | SPIRE INC | 136,037 | $9.542M | 0.4% | $70.14 | $71.76 | — | COM | 84857L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 703,523 | $9.455M | 0.4% | $13.44 * | $17.95 | -31.5% | COM | 02553E106 |
| — | NUVASIVE INC | 224,111 | $9.258M | 0.4% | $41.31 | $54.56 | — | COM | 670704105 |
| ESS | ESSEX PPTY TR INC | 44,194 | $9.243M | 0.4% | $209.14 * | $287.86 | -34.5% | COM | 297178105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 98,638 | $9.071M | 0.4% | $91.96 * | $100.52 | -14.9% | COM | 459506101 |
| LDOS | LEIDOS HOLDINGS INC | 97,735 | $8.997M | 0.4% | $92.06 * | $91.68 | -2.8% | COM | 525327102 |
| CHCO | CITY HLDG CO | 97,851 | $8.893M | 0.4% | $90.88 * | $86.91 | -3.8% | COM | 177835105 |
| CAKE | CHEESECAKE FACTORY INC | 253,448 | $8.883M | 0.4% | $35.05 * | $33.42 | -2.5% | COM | 163072101 |
| MGPI | MGP INGREDIENTS INC NEW | 91,704 | $8.87M | 0.4% | $96.72 | $80.55 | +20.1% | COM | 55303J106 |
| FHN | FIRST HORIZON CORPORATION | 497,318 | $8.842M | 0.4% | $17.78 * | $19.88 | -19.3% | COM | 320517105 |
| EPAC | ENERPAC TOOL GROUP CORP | 330,473 | $8.427M | 0.4% | $25.50 | $18.81 | +35.1% | CL A COM | 292765104 |
| WBS | WEBSTER FINL CORP | 209,169 | $8.245M | 0.4% | $39.42 | $59.37 | -33.6% | COM | 947890109 |
| IOSP | INNOSPEC INC | 77,346 | $7.941M | 0.4% | $102.67 * | $89.19 | +9.7% | COM | 45768S105 |
| GT | GOODYEAR TIRE & RUBR CO | 704,096 | $7.759M | 0.4% | $11.02 | $17.75 | -37.9% | COM | 382550101 |
| NMIH | NMI HLDGS INC | 337,654 | $7.54M | 0.3% | $22.33 | $23.34 | -4.3% | CL A | 629209305 |
| HST | HOST HOTELS & RESORTS INC | 446,583 | $7.364M | 0.3% | $16.49 * | $14.92 | -4.9% | COM | 44107P104 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 102,565 | $7.266M | 0.3% | $70.84 | $62.51 | +13.3% | COM | 55405Y100 |
| OXM | OXFORD INDS INC | 67,879 | $7.167M | 0.3% | $105.59 | $88.30 | +19.6% | COM | 691497309 |
| TGNA | TEGNA INC | 417,142 | $7.054M | 0.3% | $16.91 * | $19.70 | -5.0% | COM | 87901J105 |
| IWS | ISHARES TR | 60,089 | $6.381M | 0.3% | $106.20 | $105.19 | +1.0% | RUS MDCP VAL ETF | 464287473 |
| NBHC | NATIONAL BK HLDGS CORP | 188,252 | $6.299M | 0.3% | $33.46 * | $36.55 | -15.9% | CL A | 633707104 |
| HII | HUNTINGTON INGALLS INDS INC | 29,816 | $6.173M | 0.3% | $207.02 * | $178.92 | +8.8% | COM | 446413106 |
| YETI | YETI HLDGS INC | 137,160 | $5.486M | 0.3% | $40.00 | $64.57 | -38.1% | COM | 98585X104 |
| SMG | SCOTTS MIRACLE-GRO CO | 65,789 | $4.588M | 0.2% | $69.74 * | $118.29 | -48.2% | CL A | 810186106 |
| IWN | ISHARES TR | 27,219 | $3.73M | 0.2% | $137.02 | $144.97 | -5.5% | RUS 2000 VAL ETF | 464287630 |
| NVRI | HARSCO CORP | 516,939 | $3.531M | 0.2% | $6.83 | $14.69 | -53.5% | COM | 415864107 |
| — | HILLENBRAND INC | 10,586 | $503K | 0.0% | $47.53 | $44.17 | — | COM | 431571108 |