Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 27, 2023
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 277,249 | $45.59M | 2.1% | $164.43 | $98.73 | +66.6% | COM | 184496107 |
| EHC | ENCOMPASS HEALTH CORP | 589,032 | $39.88M | 1.9% | $67.71 | $49.31 | +34.8% | COM | 29261A100 |
| RRX | REGAL REXNORD CORPORATION | 253,016 | $38.94M | 1.8% | $153.90 | $160.29 | -4.0% | COM | 758750103 |
| — | LIVENT CORP | 1,335,269 | $36.63M | 1.7% | $27.43 | $24.24 | — | COM | 53814L108 |
| — | TREEHOUSE FOODS INC | 726,599 | $36.61M | 1.7% | $50.38 | $32.26 | — | COM | 89469A104 |
| INGR | INGREDION INC | 340,347 | $36.06M | 1.7% | $105.95 | $90.50 | +17.1% | COM | 457187102 |
| HURN | HURON CONSULTING GROUP INC | 384,300 | $32.63M | 1.5% | $84.91 | $49.96 | +70.0% | COM | 447462102 |
| AXTA | AXALTA COATING SYS LTD | 911,164 | $29.9M | 1.4% | $32.81 | $27.95 | +17.4% | COM | G0750C108 |
| — | CHAMPIONX CORPORATION | 951,807 | $29.54M | 1.4% | $31.04 | $21.97 | — | COM | 15872M104 |
| MUSA | MURPHY USA INC | 89,354 | $27.8M | 1.3% | $311.11 | $203.18 | +51.4% | COM | 626755102 |
| HXL | HEXCEL CORP NEW | 362,118 | $27.53M | 1.3% | $76.02 | $55.13 | +37.9% | COM | 428291108 |
| VVV | VALVOLINE INC | 708,348 | $26.57M | 1.2% | $37.51 | $32.56 | +15.2% | COM | 92047W101 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 434,880 | $25.84M | 1.2% | $59.43 | $56.93 | +4.4% | COM | 74112D101 |
| PRI | PRIMERICA INC | 125,405 | $24.8M | 1.2% | $197.76 | $129.88 | +52.3% | COM | 74164M108 |
| POR | PORTLAND GEN ELEC CO | 503,612 | $23.58M | 1.1% | $46.83 * | $44.36 | -5.9% | COM NEW | 736508847 |
| NVST | ENVISTA HOLDINGS CORPORATION | 678,901 | $22.97M | 1.1% | $33.84 | $46.13 | -26.6% | COM | 29415F104 |
| EME | EMCOR GROUP INC | 116,814 | $21.58M | 1.0% | $184.78 | $116.28 | +57.9% | COM | 29084Q100 |
| WTFC | WINTRUST FINL CORP | 296,405 | $21.52M | 1.0% | $72.62 | $97.42 | -25.5% | COM | 97650W108 |
| ITT | ITT INC | 227,379 | $21.19M | 1.0% | $93.21 | $88.25 | +5.6% | COM | 45073V108 |
| RGA | REINSURANCE GRP OF AMERICA I | 152,441 | $21.14M | 1.0% | $138.69 | $110.63 | +25.4% | COM NEW | 759351604 |
| — | PINNACLE FINL PARTNERS INC | 372,278 | $21.09M | 1.0% | $56.65 | $92.08 | — | COM | 72346Q104 |
| STAG | STAG INDL INC | 579,908 | $20.81M | 1.0% | $35.88 | $28.43 | — | COM | 85254J102 |
| VIAV | VIAVI SOLUTIONS INC | 1,833,052 | $20.77M | 1.0% | $11.33 | $15.05 | -24.7% | COM | 925550105 |
| — | PDC ENERGY INC | 289,391 | $20.59M | 1.0% | $71.14 | $72.68 | — | COM | 69327R101 |
| COLB | COLUMBIA BKG SYS INC | 998,307 | $20.25M | 1.0% | $20.28 * | $23.29 | -25.5% | COM | 197236102 |
| SXI | STANDEX INTL CORP | 141,426 | $20.01M | 0.9% | $141.47 | $104.75 | +35.1% | COM | 854231107 |
| DAR | DARLING INGREDIENTS INC | 313,390 | $19.99M | 0.9% | $63.79 | $69.72 | -8.5% | COM | 237266101 |
| HLIT | HARMONIC INC | 1,220,025 | $19.73M | 0.9% | $16.17 | $9.80 | +65.1% | COM | 413160102 |
| PGR | PROGRESSIVE CORP | 148,511 | $19.66M | 0.9% | $132.37 * | $98.48 | +22.9% | COM | 743315103 |
| NPO | ENPRO INDS INC | 142,637 | $19.05M | 0.9% | $133.53 | $106.42 | +25.5% | COM | 29355X107 |
| BWXT | BWX TECHNOLOGIES INC | 265,161 | $18.98M | 0.9% | $71.57 * | $47.62 | +46.9% | COM | 05605H100 |
| LKQ | LKQ CORP | 315,457 | $18.38M | 0.9% | $58.27 * | $46.20 | +17.2% | COM | 501889208 |
| VMI | VALMONT INDS INC | 62,971 | $18.33M | 0.9% | $291.05 | $248.85 | +17.0% | COM | 920253101 |
| COR | AMERISOURCEBERGEN CORP | 95,105 | $18.3M | 0.9% | $192.43 * | $137.41 | +37.0% | COM | 03073E105 |
| CACI | CACI INTL INC | 53,529 | $18.24M | 0.9% | $340.84 | $276.67 | +23.2% | CL A | 127190304 |
| SNA | SNAP ON INC | 62,917 | $18.13M | 0.9% | $288.19 * | $191.67 | +40.7% | COM | 833034101 |
| AIG | AMERICAN INTL GROUP INC | 299,471 | $17.23M | 0.8% | $57.54 * | $54.94 | -0.7% | COM NEW | 026874784 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 416,784 | $17.14M | 0.8% | $41.13 | $59.25 | -30.6% | COM NEW | 457985208 |
| LITE | LUMENTUM HLDGS INC | 301,754 | $17.12M | 0.8% | $56.73 | $83.24 | -31.9% | COM | 55024U109 |
| ALL | ALLSTATE CORP | 153,655 | $16.75M | 0.8% | $109.04 * | $117.86 | -12.4% | COM | 020002101 |
| ONB | OLD NATL BANCORP IND | 1,196,288 | $16.68M | 0.8% | $13.94 | $18.15 | -23.2% | COM | 680033107 |
| CNP | CENTERPOINT ENERGY INC | 568,782 | $16.58M | 0.8% | $29.15 * | $25.42 | +7.3% | COM | 15189T107 |
| — | MASONITE INTL CORP | 157,001 | $16.08M | 0.8% | $102.44 | $88.94 | — | COM | 575385109 |
| — | PIONEER NAT RES CO | 77,338 | $16.02M | 0.8% | $207.18 | $250.03 | — | COM | 723787107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110,000 | $16.02M | 0.8% | $145.60 * | $117.35 | +21.3% | COM | 98956P102 |
| DOV | DOVER CORP | 108,325 | $15.99M | 0.8% | $147.65 * | $150.82 | -5.0% | COM | 260003108 |
| LW | LAMB WESTON HLDGS INC | 138,486 | $15.92M | 0.7% | $114.95 * | $58.14 | +88.1% | COM | 513272104 |
| — | AMEDISYS INC | 172,438 | $15.77M | 0.7% | $91.44 | $96.06 | — | COM | 023436108 |
| AMP | AMERIPRISE FINL INC | 47,403 | $15.75M | 0.7% | $332.16 * | $285.60 | +12.4% | COM | 03076C106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 259,525 | $15.63M | 0.7% | $60.24 | $50.52 | +19.2% | COM | 71377A103 |
| BWA | BORGWARNER INC | 315,419 | $15.43M | 0.7% | $48.91 * | $35.30 | +17.9% | COM | 099724106 |
| — | BERRY GLOBAL GROUP INC | 237,170 | $15.26M | 0.7% | $64.34 | $57.96 | — | COM | 08579W103 |
| WAB | WABTEC | 138,439 | $15.18M | 0.7% | $109.67 | $90.59 | +19.5% | COM | 929740108 |
| IDA | IDACORP INC | 146,650 | $15.05M | 0.7% | $102.60 | $108.86 | -5.8% | COM | 451107106 |
| AER | AERCAP HOLDINGS NV | 232,306 | $14.76M | 0.7% | $63.52 | $59.01 | +6.0% | SHS | N00985106 |
| DTE | DTE ENERGY CO | 133,920 | $14.73M | 0.7% | $110.02 * | $106.43 | -5.2% | COM | 233331107 |
| EXLS | EXLSERVICE HOLDINGS INC | 97,529 | $14.73M | 0.7% | $151.06 * | $25.44 | +18.7% | COM | 302081104 |
| — | CHIMERA INVT CORP | 2,548,859 | $14.71M | 0.7% | $5.77 | $11.35 | — | COM NEW | 16934Q208 |
| GPN | GLOBAL PMTS INC | 148,152 | $14.6M | 0.7% | $98.52 * | $127.56 | -24.7% | COM | 37940X102 |
| — | AZEK CO INC | 480,441 | $14.55M | 0.7% | $30.29 | $16.62 | — | CL A | 05478C105 |
| IWN | ISHARES TR | 103,030 | $14.51M | 0.7% | $140.80 | $137.79 | +2.2% | RUS 2000 VAL ETF | 464287630 |
| WEC | WEC ENERGY GROUP INC | 163,417 | $14.42M | 0.7% | $88.24 * | $83.05 | -3.0% | COM | 92939U106 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 719,151 | $14.28M | 0.7% | $19.85 | $23.02 | -13.8% | COM | 131193104 |
| NI | NISOURCE INC | 519,098 | $14.2M | 0.7% | $27.35 * | $25.52 | -1.3% | COM | 65473P105 |
| FAF | FIRST AMERN FINL CORP | 248,207 | $14.15M | 0.7% | $57.02 * | $51.78 | +0.9% | COM | 31847R102 |
| CNC | CENTENE CORP DEL | 206,596 | $13.93M | 0.7% | $67.45 | $80.23 | -15.9% | COM | 15135B101 |
| THG | HANOVER INS GROUP INC | 120,619 | $13.63M | 0.6% | $113.03 * | $125.09 | -14.9% | COM | 410867105 |
| KFY | KORN FERRY | 267,517 | $13.25M | 0.6% | $49.54 * | $62.39 | -25.3% | COM NEW | 500643200 |
| — | HOSTESS BRANDS INC | 522,930 | $13.24M | 0.6% | $25.32 | $21.94 | — | CL A | 44109J106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,714 | $13.19M | 0.6% | $89.87 | $112.16 | -19.9% | COM | 00971T101 |
| HAS | HASBRO INC | 202,227 | $13.1M | 0.6% | $64.77 * | $70.62 | -18.1% | COM | 418056107 |
| VLY | VALLEY NATL BANCORP | 1,687,187 | $13.08M | 0.6% | $7.75 | $10.69 | -27.5% | COM | 919794107 |
| FIBK | FIRST INTST BANCSYSTEM INC | 547,126 | $13.04M | 0.6% | $23.84 * | $30.13 | -33.7% | COM | 32055Y201 |
| OI | O-I GLASS INC | 607,811 | $12.96M | 0.6% | $21.33 | $13.12 | +62.6% | COM | 67098H104 |
| FMC | FMC CORP | 123,155 | $12.85M | 0.6% | $104.34 * | $102.48 | -8.7% | COM NEW | 302491303 |
| CIVI | CIVITAS RESOURCES INC | 184,846 | $12.82M | 0.6% | $69.37 * | $50.71 | +10.1% | COM NEW | 17888H103 |
| BDC | BELDEN INC | 133,457 | $12.77M | 0.6% | $95.65 | $57.05 | +66.8% | COM | 077454106 |
| FFIV | F5 INC | 86,982 | $12.72M | 0.6% | $146.26 | $198.74 | -26.4% | COM | 315616102 |
| WHD | CACTUS INC | 298,935 | $12.65M | 0.6% | $42.32 | $47.28 | -10.5% | CL A | 127203107 |
| ETR | ENTERGY CORP NEW | 129,411 | $12.6M | 0.6% | $97.37 * | $47.51 | -6.4% | COM | 29364G103 |
| NSA | NATIONAL STORAGE AFFILIATES | 358,476 | $12.49M | 0.6% | $34.83 | $41.58 | — | COM SHS BEN IN | 637870106 |
| CASY | CASEYS GEN STORES INC | 50,405 | $12.29M | 0.6% | $243.88 | $183.81 | +30.8% | COM | 147528103 |
| PTC | PTC INC | 86,241 | $12.27M | 0.6% | $142.30 | $112.41 | +26.6% | COM | 69370C100 |
| DLR | DIGITAL RLTY TR INC | 107,759 | $12.27M | 0.6% | $113.87 * | $109.91 | -4.3% | COM | 253868103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,049 | $12.26M | 0.6% | $113.49 * | $157.06 | -36.6% | COM | 015271109 |
| CTRA | COTERRA ENERGY INC | 484,193 | $12.25M | 0.6% | $25.30 * | $19.24 | +21.2% | COM | 127097103 |
| — | LABORATORY CORP AMER HLDGS | 50,264 | $12.13M | 0.6% | $241.33 | $230.25 | — | COM NEW | 50540R409 |
| WCC | WESCO INTL INC | 67,232 | $12.04M | 0.6% | $179.06 * | $142.14 | +23.0% | COM | 95082P105 |
| STZ | CONSTELLATION BRANDS INC | 48,572 | $11.96M | 0.6% | $246.13 * | $215.55 | +8.8% | CL A | 21036P108 |
| TSN | TYSON FOODS INC | 232,285 | $11.86M | 0.6% | $51.04 * | $54.62 | -14.4% | CL A | 902494103 |
| CDP | CORPORATE OFFICE PPTYS TR | 498,831 | $11.85M | 0.6% | $23.75 | $26.50 | — | SH BEN INT | 22002T108 |
| DORM | DORMAN PRODS INC | 150,082 | $11.83M | 0.6% | $78.83 | $93.19 | -15.4% | COM | 258278100 |
| MTG | MGIC INVT CORP WIS | 747,965 | $11.81M | 0.6% | $15.79 | $14.99 | +5.3% | COM | 552848103 |
| NGVT | INGEVITY CORP | 202,082 | $11.75M | 0.6% | $58.16 | $67.47 | -13.8% | COM | 45688C107 |
| DLTR | DOLLAR TREE INC | 81,647 | $11.72M | 0.6% | $143.50 | $142.61 | +0.6% | COM | 256746108 |
| PH | PARKER-HANNIFIN CORP | 29,697 | $11.58M | 0.5% | $390.04 * | $286.25 | +32.5% | COM | 701094104 |
| — | CIRCOR INTL INC | 204,165 | $11.53M | 0.5% | $56.45 | $26.62 | — | COM | 17273K109 |
| URBN | URBAN OUTFITTERS INC | 346,921 | $11.49M | 0.5% | $33.13 | $27.34 | +21.2% | COM | 917047102 |
| G | GENPACT LIMITED | 301,639 | $11.33M | 0.5% | $37.57 * | $44.77 | -19.0% | SHS | G3922B107 |
| MZTI | LANCASTER COLONY CORP | 55,654 | $11.19M | 0.5% | $201.09 | $152.80 | +31.6% | COM | 513847103 |
| CRI | CARTERS INC | 152,716 | $11.09M | 0.5% | $72.60 * | $79.00 | -18.1% | COM | 146229109 |
| BKH | BLACK HILLS CORP | 182,221 | $10.98M | 0.5% | $60.26 * | $58.63 | -9.1% | COM | 092113109 |
| SHOO | MADDEN STEVEN LTD | 335,243 | $10.96M | 0.5% | $32.69 * | $34.45 | -10.5% | COM | 556269108 |
| COLM | COLUMBIA SPORTSWEAR CO | 141,645 | $10.94M | 0.5% | $77.24 * | $85.66 | -13.6% | COM | 198516106 |
| QRVO | QORVO INC | 106,407 | $10.86M | 0.5% | $102.03 | $135.31 | -24.6% | COM | 74736K101 |
| SLGN | SILGAN HLDGS INC | 228,790 | $10.73M | 0.5% | $46.89 | $45.35 | +3.4% | COM | 827048109 |
| GTES | GATES INDL CORP PLC | 783,358 | $10.56M | 0.5% | $13.48 | $15.65 | -13.9% | ORD SHS | G39108108 |
| QDEL | QUIDELORTHO CORP | 125,981 | $10.44M | 0.5% | $82.86 | $87.54 | -5.3% | COM | 219798105 |
| NMRK | NEWMARK GROUP INC | 1,619,008 | $10.07M | 0.5% | $6.22 * | $13.85 | -56.2% | CL A | 65158N102 |
| EVRG | EVERGY INC | 171,103 | $9.996M | 0.5% | $58.42 * | $55.27 | -5.1% | COM | 30034W106 |
| INDB | INDEPENDENT BK CORP MASS | 217,976 | $9.702M | 0.5% | $44.51 * | $74.23 | -45.5% | COM | 453836108 |
| ESS | ESSEX PPTY TR INC | 41,233 | $9.661M | 0.5% | $234.30 * | $287.86 | -25.9% | COM | 297178105 |
| MGPI | MGP INGREDIENTS INC NEW | 89,283 | $9.489M | 0.4% | $106.28 | $80.55 | +31.9% | COM | 55303J106 |
| — | NATIONAL INSTRS CORP | 164,700 | $9.454M | 0.4% | $57.40 | $37.74 | — | COM | 636518102 |
| — | NUVASIVE INC | 218,251 | $9.077M | 0.4% | $41.59 | $54.56 | — | COM | 670704105 |
| EPAC | ENERPAC TOOL GROUP CORP | 321,878 | $8.691M | 0.4% | $27.00 | $18.81 | +43.0% | CL A COM | 292765104 |
| CHCO | CITY HLDG CO | 95,302 | $8.576M | 0.4% | $89.99 * | $86.91 | -4.1% | COM | 177835105 |
| FHN | FIRST HORIZON CORPORATION | 758,232 | $8.545M | 0.4% | $11.27 * | $17.20 | -40.1% | COM | 320517105 |
| CAKE | CHEESECAKE FACTORY INC | 246,847 | $8.536M | 0.4% | $34.58 * | $33.42 | -3.0% | COM | 163072101 |
| NMIH | NMI HLDGS INC | 328,820 | $8.49M | 0.4% | $25.82 | $23.34 | +10.6% | CL A | 629209305 |
| CBT | CABOT CORP | 125,747 | $8.411M | 0.4% | $66.89 * | $60.87 | +4.3% | COM | 127055101 |
| SR | SPIRE INC | 132,502 | $8.406M | 0.4% | $63.44 | $71.76 | — | COM | 84857L101 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 685,075 | $8.084M | 0.4% | $11.80 * | $17.95 | -39.5% | COM | 02553E106 |
| LDOS | LEIDOS HOLDINGS INC | 91,333 | $8.081M | 0.4% | $88.48 * | $91.68 | -6.2% | COM | 525327102 |
| VLO | VALERO ENERGY CORP | 67,571 | $7.926M | 0.4% | $117.30 * | $76.96 | +41.3% | COM | 91913Y100 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 433,872 | $7.844M | 0.4% | $18.08 | $29.39 | -38.5% | COM | 915271100 |
| HAIN | HAIN CELESTIAL GROUP INC | 626,048 | $7.832M | 0.4% | $12.51 | $30.63 | -59.2% | COM | 405217100 |
| IOSP | INNOSPEC INC | 75,322 | $7.565M | 0.4% | $100.44 * | $89.19 | +8.1% | COM | 45768S105 |
| WBS | WEBSTER FINL CORP | 195,348 | $7.374M | 0.3% | $37.75 | $59.37 | -36.4% | COM | 947890109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 92,109 | $7.331M | 0.3% | $79.59 * | $100.52 | -25.6% | COM | 459506101 |
| HST | HOST HOTELS & RESORTS INC | 417,148 | $7.021M | 0.3% | $16.83 * | $14.92 | -2.0% | COM | 44107P104 |
| GT | GOODYEAR TIRE & RUBR CO | 507,369 | $6.941M | 0.3% | $13.68 | $17.75 | -22.9% | COM | 382550101 |
| TGNA | TEGNA INC | 406,288 | $6.598M | 0.3% | $16.24 | $19.70 | -17.3% | COM | 87901J105 |
| MTSI | MACOM TECH SOLUTIONS HLDGS I | 99,899 | $6.546M | 0.3% | $65.53 | $62.51 | +4.8% | COM | 55405Y100 |
| OXM | OXFORD INDS INC | 66,102 | $6.506M | 0.3% | $98.42 | $88.30 | +11.5% | COM | 691497309 |
| HII | HUNTINGTON INGALLS INDS INC | 27,840 | $6.336M | 0.3% | $227.60 * | $178.92 | +20.4% | COM | 446413106 |
| IWS | ISHARES TR | 49,157 | $5.399M | 0.3% | $109.84 | $105.19 | +4.4% | RUS MDCP VAL ETF | 464287473 |
| NBHC | NATIONAL BK HLDGS CORP | 182,594 | $5.303M | 0.2% | $29.04 * | $36.55 | -26.4% | CL A | 633707104 |
| YETI | YETI HLDGS INC | 133,594 | $5.189M | 0.2% | $38.84 | $64.57 | -39.8% | COM | 98585X104 |
| NVRI | ENVIRI CORP | 503,542 | $4.97M | 0.2% | $9.87 | $14.69 | -32.8% | COM | 415864107 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,402 | $3.849M | 0.2% | $62.69 * | $118.29 | -52.9% | CL A | 810186106 |
| AAP | ADVANCE AUTO PARTS INC | 53,846 | $3.785M | 0.2% | $70.30 * | $97.21 | -31.5% | COM | 00751Y106 |