Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value: $1.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 248,059 | $41.52M | 2.1% | $167.36 | $98.73 | +69.5% | COM | 184496107 |
| EHC | ENCOMPASS HEALTH CORP | 562,001 | $37.74M | 1.9% | $67.16 | $49.31 | +34.0% | COM | 29261A100 |
| RRX | REGAL REXNORD CORPORATION | 244,368 | $34.92M | 1.8% | $142.88 | $160.29 | -10.9% | COM | 758750103 |
| — | CHAMPIONX CORPORATION | 907,715 | $32.33M | 1.7% | $35.62 | $21.97 | — | COM | 15872M104 |
| PR | PERMIAN RESOURCES CORP | 2,187,485 | $30.54M | 1.6% | $13.96 | $12.58 | +11.0% | CLASS A COM | 71424F105 |
| — | TREEHOUSE FOODS INC | 693,148 | $30.21M | 1.5% | $43.58 | $32.26 | — | COM | 89469A104 |
| AXTA | AXALTA COATING SYS LTD | 1,102,692 | $29.66M | 1.5% | $26.90 | $28.19 | -4.6% | COM | G0750C108 |
| HURN | HURON CONSULTING GROUP INC | 279,550 | $29.12M | 1.5% | $104.16 | $49.96 | +108.5% | COM | 447462102 |
| MUSA | MURPHY USA INC | 83,033 | $28.37M | 1.5% | $341.73 | $203.18 | +66.5% | COM | 626755102 |
| INGR | INGREDION INC | 253,068 | $24.9M | 1.3% | $98.40 | $90.50 | +8.7% | COM | 457187102 |
| — | PINNACLE FINL PARTNERS INC | 352,637 | $23.64M | 1.2% | $67.04 | $92.08 | — | COM | 72346Q104 |
| — | LIVENT CORP | 1,272,675 | $23.43M | 1.2% | $18.41 | $24.24 | — | COM | 53814L108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 403,976 | $23.1M | 1.2% | $57.19 | $56.93 | +0.5% | COM | 74112D101 |
| EME | EMCOR GROUP INC | 108,501 | $22.83M | 1.2% | $210.39 | $116.28 | +79.9% | COM | 29084Q100 |
| HXL | HEXCEL CORP NEW | 348,016 | $22.67M | 1.2% | $65.14 | $55.13 | +18.1% | COM | 428291108 |
| RGA | REINSURANCE GRP OF AMERICA I | 150,767 | $21.89M | 1.1% | $145.19 | $110.63 | +31.2% | COM NEW | 759351604 |
| VVV | VALVOLINE INC | 677,334 | $21.84M | 1.1% | $32.24 | $32.56 | -1.0% | COM | 92047W101 |
| WTFC | WINTRUST FINL CORP | 275,218 | $20.78M | 1.1% | $75.50 | $97.42 | -22.5% | COM | 97650W108 |
| ITT | ITT INC | 211,260 | $20.68M | 1.1% | $97.91 | $88.25 | +10.9% | COM | 45073V108 |
| PRI | PRIMERICA INC | 105,601 | $20.49M | 1.0% | $194.01 | $129.88 | +49.4% | COM | 74164M108 |
| PGR | PROGRESSIVE CORP | 146,787 | $20.45M | 1.0% | $139.30 * | $98.48 | +29.4% | COM | 743315103 |
| SXI | STANDEX INTL CORP | 131,428 | $19.15M | 1.0% | $145.69 | $104.75 | +39.1% | COM | 854231107 |
| HLIT | HARMONIC INC | 1,968,518 | $18.96M | 1.0% | $9.63 | $10.60 | -9.2% | COM | 413160102 |
| POR | PORTLAND GEN ELEC CO | 467,649 | $18.93M | 1.0% | $40.48 * | $44.36 | -17.7% | COM NEW | 736508847 |
| COLB | COLUMBIA BKG SYS INC | 926,879 | $18.82M | 1.0% | $20.30 * | $23.29 | -24.0% | COM | 197236102 |
| CIVI | CIVITAS RESOURCES INC | 230,137 | $18.61M | 1.0% | $80.87 * | $53.38 | +20.4% | COM NEW | 17888H103 |
| STAG | STAG INDL INC | 538,835 | $18.6M | 1.0% | $34.51 | $28.43 | — | COM | 85254J102 |
| BWXT | BWX TECHNOLOGIES INC | 245,294 | $18.39M | 0.9% | $74.98 | $47.62 | +54.3% | COM | 05605H100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 647,575 | $18.05M | 0.9% | $27.88 | $46.13 | -39.6% | COM | 29415F104 |
| AIG | AMERICAN INTL GROUP INC | 296,215 | $17.95M | 0.9% | $60.60 * | $54.94 | +5.2% | COM NEW | 026874784 |
| COR | CENCORA INC | 94,079 | $16.93M | 0.9% | $179.97 | $137.41 | +28.5% | COM | 03073E105 |
| ALL | ALLSTATE CORP | 151,942 | $16.93M | 0.9% | $111.41 * | $117.86 | -9.8% | COM | 020002101 |
| GPN | GLOBAL PMTS INC | 146,527 | $16.91M | 0.9% | $115.39 * | $127.56 | -11.6% | COM | 37940X102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 654,409 | $16.32M | 0.8% | $24.94 * | $28.81 | -26.3% | COM | 32055Y201 |
| DAR | DARLING INGREDIENTS INC | 309,994 | $16.18M | 0.8% | $52.20 | $69.72 | -25.1% | COM | 237266101 |
| ONB | OLD NATL BANCORP IND | 1,111,387 | $16.16M | 0.8% | $14.54 | $18.15 | -19.9% | COM | 680033107 |
| NPO | ENPRO INDS INC | 132,606 | $16.07M | 0.8% | $121.19 | $106.42 | +13.9% | COM | 29355X107 |
| SNA | SNAP ON INC | 62,245 | $15.88M | 0.8% | $255.06 * | $191.67 | +25.3% | COM | 833034101 |
| VIAV | VIAVI SOLUTIONS INC | 1,703,035 | $15.57M | 0.8% | $9.14 | $15.05 | -39.3% | COM | 925550105 |
| CACI | CACI INTL INC | 49,511 | $15.54M | 0.8% | $313.93 | $276.67 | +13.5% | CL A | 127190304 |
| AKAM | AKAMAI TECHNOLOGIES INC | 145,129 | $15.46M | 0.8% | $106.54 | $112.16 | -5.0% | COM | 00971T101 |
| AMP | AMERIPRISE FINL INC | 46,895 | $15.46M | 0.8% | $329.68 * | $285.60 | +12.0% | COM | 03076C106 |
| LKQ | LKQ CORP | 312,003 | $15.45M | 0.8% | $49.51 * | $46.20 | +0.1% | COM | 501889208 |
| — | CHIMERA INVT CORP | 2,823,141 | $15.41M | 0.8% | $5.46 | $10.78 | — | COM NEW | 16934Q208 |
| — | LABORATORY CORP AMER HLDGS | 75,423 | $15.16M | 0.8% | $201.05 | $220.51 | — | COM NEW | 50540R409 |
| CNP | CENTERPOINT ENERGY INC | 562,637 | $15.11M | 0.8% | $26.85 * | $25.42 | -0.5% | COM | 15189T107 |
| LDOS | LEIDOS HOLDINGS INC | 162,646 | $14.99M | 0.8% | $92.16 * | $91.63 | -1.8% | COM | 525327102 |
| — | AMEDISYS INC | 160,275 | $14.97M | 0.8% | $93.40 | $96.06 | — | COM | 023436108 |
| DOV | DOVER CORP | 107,154 | $14.95M | 0.8% | $139.51 * | $150.82 | -9.9% | COM | 260003108 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 387,208 | $14.79M | 0.8% | $38.19 | $59.25 | -35.5% | COM NEW | 457985208 |
| AER | AERCAP HOLDINGS NV | 229,752 | $14.4M | 0.7% | $62.67 | $59.01 | +4.6% | SHS | N00985106 |
| PFGC | PERFORMANCE FOOD GROUP CO | 240,966 | $14.18M | 0.7% | $58.86 | $50.52 | +16.5% | COM | 71377A103 |
| NGVT | INGEVITY CORP | 296,186 | $14.1M | 0.7% | $47.61 | $63.37 | -24.9% | COM | 45688C107 |
| CNC | CENTENE CORP DEL | 204,359 | $14.08M | 0.7% | $68.88 | $80.23 | -14.1% | COM | 15135B101 |
| TSN | TYSON FOODS INC | 278,753 | $14.07M | 0.7% | $50.49 * | $53.68 | -13.0% | CL A | 902494103 |
| WHD | CACTUS INC | 276,361 | $13.88M | 0.7% | $50.21 | $47.28 | +6.2% | CL A | 127203107 |
| FFIV | F5 INC | 86,047 | $13.87M | 0.7% | $161.14 | $198.74 | -18.9% | COM | 315616102 |
| — | MASONITE INTL CORP | 145,836 | $13.59M | 0.7% | $93.22 | $88.94 | — | COM | 575385109 |
| VLY | VALLEY NATL BANCORP | 1,568,531 | $13.43M | 0.7% | $8.56 | $10.69 | -19.9% | COM | 919794107 |
| — | AZEK CO INC | 446,369 | $13.28M | 0.7% | $29.74 | $16.62 | — | CL A | 05478C105 |
| HAS | HASBRO INC | 200,030 | $13.23M | 0.7% | $66.14 * | $70.62 | -15.4% | COM | 418056107 |
| DTE | DTE ENERGY CO | 132,470 | $13.15M | 0.7% | $99.28 * | $106.43 | -13.7% | COM | 233331107 |
| — | PIONEER NAT RES CO | 57,292 | $13.15M | 0.7% | $229.55 | $250.03 | — | COM | 723787107 |
| FAF | FIRST AMERN FINL CORP | 230,707 | $13.03M | 0.7% | $56.49 * | $51.78 | +0.8% | COM | 31847R102 |
| WEC | WEC ENERGY GROUP INC | 161,644 | $13.02M | 0.7% | $80.55 * | $83.05 | -10.6% | COM | 92939U106 |
| CTRA | COTERRA ENERGY INC | 478,929 | $12.96M | 0.7% | $27.05 * | $19.24 | +30.5% | COM | 127097103 |
| VMI | VALMONT INDS INC | 53,862 | $12.94M | 0.7% | $240.21 | $248.85 | -3.5% | COM | 920253101 |
| DLR | DIGITAL RLTY TR INC | 106,591 | $12.9M | 0.7% | $121.02 * | $109.91 | +2.6% | COM | 253868103 |
| INDB | INDEPENDENT BK CORP MASS | 260,868 | $12.81M | 0.7% | $49.09 * | $69.97 | -35.5% | COM | 453836108 |
| IDA | IDACORP INC | 136,182 | $12.75M | 0.7% | $93.65 | $108.86 | -14.0% | COM | 451107106 |
| — | HOSTESS BRANDS INC | 382,322 | $12.74M | 0.7% | $33.31 | $21.94 | — | CL A | 44109J106 |
| NI | NISOURCE INC | 513,479 | $12.67M | 0.6% | $24.68 * | $25.52 | -10.1% | COM | 65473P105 |
| LW | LAMB WESTON HLDGS INC | 137,000 | $12.67M | 0.6% | $92.46 * | $58.14 | +51.7% | COM | 513272104 |
| LITE | LUMENTUM HLDGS INC | 280,315 | $12.66M | 0.6% | $45.18 | $83.24 | -45.7% | COM | 55024U109 |
| BWA | BORGWARNER INC | 312,002 | $12.6M | 0.6% | $40.37 * | $35.30 | +10.8% | COM | 099724106 |
| THG | HANOVER INS GROUP INC | 112,180 | $12.45M | 0.6% | $110.98 * | $125.09 | -15.8% | COM | 410867105 |
| NMRK | NEWMARK GROUP INC | 1,900,792 | $12.22M | 0.6% | $6.43 * | $12.80 | -50.8% | CL A | 65158N102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 108,814 | $12.21M | 0.6% | $112.22 * | $117.35 | -6.3% | COM | 98956P102 |
| PTC | PTC INC | 85,308 | $12.09M | 0.6% | $141.68 | $112.41 | +26.0% | COM | 69370C100 |
| STZ | CONSTELLATION BRANDS INC | 48,053 | $12.08M | 0.6% | $251.33 * | $215.55 | +11.5% | CL A | 21036P108 |
| BDC | BELDEN INC | 124,068 | $11.98M | 0.6% | $96.55 | $57.05 | +68.5% | COM | 077454106 |
| SLGN | SILGAN HLDGS INC | 275,958 | $11.9M | 0.6% | $43.11 | $45.26 | -4.8% | COM | 827048109 |
| ETR | ENTERGY CORP NEW | 128,006 | $11.84M | 0.6% | $92.50 * | $47.51 | -10.1% | COM | 29364G103 |
| KFY | KORN FERRY | 248,560 | $11.79M | 0.6% | $47.44 * | $62.39 | -28.0% | COM NEW | 500643200 |
| MTG | MGIC INVT CORP WIS | 694,931 | $11.6M | 0.6% | $16.69 | $14.99 | +11.3% | COM | 552848103 |
| PH | PARKER-HANNIFIN CORP | 29,378 | $11.44M | 0.6% | $389.52 * | $286.25 | +32.8% | COM | 701094104 |
| WCC | WESCO INTL INC | 78,567 | $11.3M | 0.6% | $143.82 * | $144.40 | -2.5% | COM | 95082P105 |
| CDP | COPT DEFENSE PROPERTIES | 463,464 | $11.04M | 0.6% | $23.83 | $26.50 | — | SHS BEN INT | 22002T108 |
| G | GENPACT LIMITED | 298,353 | $10.8M | 0.6% | $36.20 * | $44.77 | -21.7% | SHS | G3922B107 |
| WAB | WABTEC | 100,756 | $10.71M | 0.5% | $106.27 | $90.59 | +16.0% | COM | 929740108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 106,885 | $10.7M | 0.5% | $100.10 * | $157.06 | -43.4% | COM | 015271109 |
| NSA | NATIONAL STORAGE AFFILIATES | 332,865 | $10.57M | 0.5% | $31.74 | $41.58 | — | COM SHS BEN IN | 637870106 |
| DORM | DORMAN PRODS INC | 139,268 | $10.55M | 0.5% | $75.76 | $93.19 | -18.7% | COM | 258278100 |
| URBN | URBAN OUTFITTERS INC | 322,350 | $10.54M | 0.5% | $32.69 | $27.34 | +19.6% | COM | 917047102 |
| — | BERRY GLOBAL GROUP INC | 170,113 | $10.53M | 0.5% | $61.91 | $57.96 | — | COM | 08579W103 |
| — | CIRCOR INTL INC | 188,818 | $10.53M | 0.5% | $55.75 | $26.62 | — | COM | 17273K109 |
| COLM | COLUMBIA SPORTSWEAR CO | 140,089 | $10.38M | 0.5% | $74.10 * | $85.66 | -16.8% | COM | 198516106 |
| EXLS | EXLSERVICE HOLDINGS INC | 363,458 | $10.19M | 0.5% | $28.04 | $28.24 | -0.7% | COM | 302081104 |
| CRI | CARTERS INC | 147,059 | $10.17M | 0.5% | $69.15 * | $79.00 | -21.2% | COM | 146229109 |
| QRVO | QORVO INC | 105,259 | $10.05M | 0.5% | $95.47 | $135.31 | -29.4% | COM | 74736K101 |
| SHOO | MADDEN STEVEN LTD | 311,300 | $9.89M | 0.5% | $31.77 * | $34.45 | -12.4% | COM | 556269108 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 668,331 | $9.25M | 0.5% | $13.84 | $23.02 | -39.9% | COM | 131193104 |
| QDEL | QUIDELORTHO CORP | 125,049 | $9.134M | 0.5% | $73.04 | $87.54 | -16.6% | COM | 219798105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 66,913 | $8.853M | 0.5% | $132.31 | $148.10 | -10.7% | COM | 49338L103 |
| MGPI | MGP INGREDIENTS INC NEW | 82,733 | $8.727M | 0.4% | $105.48 | $80.55 | +31.0% | COM | 55303J106 |
| ESS | ESSEX PPTY TR INC | 40,790 | $8.651M | 0.4% | $212.09 * | $287.86 | -32.2% | COM | 297178105 |
| DLTR | DOLLAR TREE INC | 80,750 | $8.596M | 0.4% | $106.45 | $142.61 | -25.4% | COM | 256746108 |
| EVRG | EVERGY INC | 169,256 | $8.581M | 0.4% | $50.70 * | $55.27 | -16.8% | COM | 30034W106 |
| BKH | BLACK HILLS CORP | 169,205 | $8.56M | 0.4% | $50.59 * | $58.63 | -22.8% | COM | 092113109 |
| MZTI | LANCASTER COLONY CORP | 51,737 | $8.538M | 0.4% | $165.03 | $152.80 | +8.0% | COM | 513847103 |
| CASY | CASEYS GEN STORES INC | 31,429 | $8.534M | 0.4% | $271.52 | $183.81 | +45.9% | COM | 147528103 |
| GTES | GATES INDL CORP PLC | 727,848 | $8.45M | 0.4% | $11.61 | $15.65 | -25.8% | ORD SHS | G39108108 |
| NMIH | NMI HLDGS INC | 305,504 | $8.276M | 0.4% | $27.09 | $23.34 | +16.0% | CL A | 629209305 |
| FHN | FIRST HORIZON CORPORATION | 749,887 | $8.264M | 0.4% | $11.02 * | $17.20 | -40.7% | COM | 320517105 |
| FMC | FMC CORP | 121,828 | $8.159M | 0.4% | $66.97 * | $102.48 | -40.9% | COM NEW | 302491303 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 488,975 | $8.122M | 0.4% | $16.61 * | $17.95 | -14.1% | COM | 02553E106 |
| CBT | CABOT CORP | 116,831 | $8.093M | 0.4% | $69.27 * | $60.87 | +8.7% | COM | 127055101 |
| CHCO | CITY HLDG CO | 88,544 | $8M | 0.4% | $90.35 * | $86.91 | -3.0% | COM | 177835105 |
| EPAC | ENERPAC TOOL GROUP CORP | 299,063 | $7.904M | 0.4% | $26.43 | $18.81 | +40.0% | CL A COM | 292765104 |
| WBS | WEBSTER FINL CORP | 193,227 | $7.789M | 0.4% | $40.31 | $59.37 | -32.1% | COM | 947890109 |
| OI | O-I GLASS INC | 461,615 | $7.723M | 0.4% | $16.73 | $13.12 | +27.5% | COM | 67098H104 |
| GMED | GLOBUS MED INC | 152,119 | $7.553M | 0.4% | $49.65 | $55.92 | -11.2% | CL A | 379577208 |
| SLAB | SILICON LABORATORIES INC | 62,728 | $7.27M | 0.4% | $115.89 | $138.09 | -16.1% | COM | 826919102 |
| IOSP | INNOSPEC INC | 69,944 | $7.148M | 0.4% | $102.20 * | $89.19 | +10.0% | COM | 45768S105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 402,685 | $6.999M | 0.4% | $17.38 | $29.39 | -40.9% | COM | 915271100 |
| SR | SPIRE INC | 123,026 | $6.961M | 0.4% | $56.58 | $71.76 | — | COM | 84857L101 |
| CAKE | CHEESECAKE FACTORY INC | 229,316 | $6.948M | 0.4% | $30.30 * | $33.42 | -14.3% | COM | 163072101 |
| VLO | VALERO ENERGY CORP | 44,686 | $6.332M | 0.3% | $141.71 * | $76.96 | +72.1% | COM | 91913Y100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,133 | $6.213M | 0.3% | $68.17 * | $100.52 | -35.5% | COM | 459506101 |
| — | NATIONAL INSTRS CORP | 100,553 | $5.995M | 0.3% | $59.62 | $37.74 | — | COM | 636518102 |
| YETI | YETI HLDGS INC | 124,132 | $5.986M | 0.3% | $48.22 | $64.57 | -25.3% | COM | 98585X104 |
| OXM | OXFORD INDS INC | 61,406 | $5.903M | 0.3% | $96.13 | $88.30 | +8.9% | COM | 691497309 |
| GT | GOODYEAR TIRE & RUBR CO | 471,429 | $5.86M | 0.3% | $12.43 | $17.75 | -30.0% | COM | 382550101 |
| HII | HUNTINGTON INGALLS INDS INC | 27,545 | $5.635M | 0.3% | $204.58 * | $178.92 | +8.8% | COM | 446413106 |
| TGNA | TEGNA INC | 377,343 | $5.498M | 0.3% | $14.57 * | $19.70 | -17.7% | COM | 87901J105 |
| HST | HOST HOTELS & RESORTS INC | 323,593 | $5.2M | 0.3% | $16.07 * | $14.92 | -5.4% | COM | 44107P104 |
| IWS | ISHARES TR | 48,627 | $5.074M | 0.3% | $104.34 | $105.19 | -0.8% | RUS MDCP VAL ETF | 464287473 |
| NBHC | NATIONAL BK HLDGS CORP | 169,733 | $5.051M | 0.3% | $29.76 * | $36.55 | -23.9% | CL A | 633707104 |
| IWN | ISHARES TR | 32,576 | $4.416M | 0.2% | $135.55 | $137.79 | -1.6% | RUS 2000 VAL ETF | 464287630 |
| HAIN | HAIN CELESTIAL GROUP INC | 413,006 | $4.283M | 0.2% | $10.37 | $30.63 | -66.1% | COM | 405217100 |
| NVRI | ENVIRI CORP | 467,627 | $3.376M | 0.2% | $7.22 | $14.69 | -50.9% | COM | 415864107 |
| SMG | SCOTTS MIRACLE-GRO CO | 60,734 | $3.139M | 0.2% | $51.68 * | $118.29 | -60.7% | CL A | 810186106 |
| AAP | ADVANCE AUTO PARTS INC | 53,261 | $2.979M | 0.2% | $55.93 * | $97.21 | -45.3% | COM | 00751Y106 |
| IWM | ISHARES TR | 1,357 | $240K | 0.0% | $176.74 | $187.73 | -5.9% | RUSSELL 2000 ETF | 464287655 |