Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 2, 2024
Total Value: $2.13B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 243,780 | $42.54M | 2.0% | $98.73 | +66.3% | COM | 184496107 |
| EHC | ENCOMPASS HEALTH CORP | 553,108 | $36.9M | 1.7% | $49.31 | +29.3% | COM | 29261A100 |
| AXTA | AXALTA COATING SYS LTD | 1,084,064 | $36.83M | 1.7% | $28.19 | +6.3% | COM | G0750C108 |
| RRX | REGAL REXNORD CORPORATION | 239,618 | $35.47M | 1.7% | $160.29 | -21.3% | COM | 758750103 |
| PR | PERMIAN RESOURCES CORP | 2,307,492 | $31.38M | 1.5% | $12.64 | +8.3% | CLASS A COM | 71424F105 |
| FHN | FIRST HORIZON CORPORATION | 2,209,915 | $31.29M | 1.5% | $13.22 | -15.5% | COM | 320517105 |
| — | PINNACLE FINL PARTNERS INC | 347,976 | $30.35M | 1.4% | $92.08 | — | COM | 72346Q104 |
| — | TREEHOUSE FOODS INC | 682,089 | $28.27M | 1.3% | $32.26 | — | COM | 89469A104 |
| INGR | INGREDION INC | 248,983 | $27.02M | 1.3% | $90.50 | +10.9% | COM | 457187102 |
| — | CHAMPIONX CORPORATION | 892,731 | $26.08M | 1.2% | $21.97 | — | COM | 15872M104 |
| HLIT | HARMONIC INC | 1,952,658 | $25.46M | 1.2% | $10.60 | +0.7% | COM | 413160102 |
| MUSA | MURPHY USA INC | 71,137 | $25.36M | 1.2% | $203.18 | +76.6% | COM | 626755102 |
| WTFC | WINTRUST FINL CORP | 273,287 | $25.35M | 1.2% | $97.42 | -15.1% | COM | 97650W108 |
| HXL | HEXCEL CORP NEW | 341,795 | $25.21M | 1.2% | $55.13 | +22.6% | COM | 428291108 |
| — | LIVENT CORP | 1,396,519 | $25.11M | 1.2% | $23.68 | — | COM | 53814L108 |
| VVV | VALVOLINE INC | 666,423 | $25.04M | 1.2% | $32.56 | +2.8% | COM | 92047W101 |
| ITT | ITT INC | 209,576 | $25.01M | 1.2% | $88.25 | +19.1% | COM | 45073V108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 401,052 | $24.55M | 1.2% | $56.93 | +4.3% | COM | 74112D101 |
| COLB | COLUMBIA BKG SYS INC | 920,209 | $24.55M | 1.2% | $23.29 | -16.1% | COM | 197236102 |
| HURN | HURON CONSULTING GROUP INC | 232,349 | $23.89M | 1.1% | $49.96 | +105.5% | COM | 447462102 |
| POR | PORTLAND GEN ELEC CO | 546,701 | $23.69M | 1.1% | $43.36 | -13.6% | COM NEW | 736508847 |
| PRI | PRIMERICA INC | 104,750 | $21.55M | 1.0% | $129.88 | +57.3% | COM | 74164M108 |
| STAG | STAG INDL INC | 534,692 | $20.99M | 1.0% | $28.43 | — | COM | 85254J102 |
| ALL | ALLSTATE CORP | 147,951 | $20.71M | 1.0% | $117.86 | +5.8% | COM | 020002101 |
| NMRK | NEWMARK GROUP INC | 1,885,581 | $20.67M | 1.0% | $12.80 | -42.1% | CL A | 65158N102 |
| SXI | STANDEX INTL CORP | 130,418 | $20.66M | 1.0% | $104.75 | +37.4% | COM | 854231107 |
| NPO | ENPRO INC | 131,587 | $20.62M | 1.0% | $106.42 | +21.6% | COM | 29355X107 |
| VLY | VALLEY NATL BANCORP | 1,877,622 | $20.39M | 1.0% | $10.41 | -13.8% | COM | 919794107 |
| RGA | REINSURANCE GRP OF AMERICA I | 125,349 | $20.28M | 1.0% | $110.63 | +40.7% | COM NEW | 759351604 |
| AIG | AMERICAN INTL GROUP INC | 288,428 | $19.54M | 0.9% | $54.94 | +10.7% | COM NEW | 026874784 |
| FIBK | FIRST INTST BANCSYSTEM INC | 628,583 | $19.33M | 0.9% | $28.81 | -22.2% | COM | 32055Y201 |
| PFGC | PERFORMANCE FOOD GROUP CO | 274,805 | $19M | 0.9% | $51.87 | +18.5% | COM | 71377A103 |
| LITE | LUMENTUM HLDGS INC | 360,129 | $18.88M | 0.9% | $74.46 | -41.5% | COM | 55024U109 |
| COR | CENCORA INC | 91,612 | $18.82M | 0.9% | $137.41 | +39.5% | COM | 03073E105 |
| ONB | OLD NATL BANCORP IND | 1,102,728 | $18.63M | 0.9% | $18.15 | -17.3% | COM | 680033107 |
| GPN | GLOBAL PMTS INC | 142,676 | $18.12M | 0.9% | $127.56 | -11.2% | COM | 37940X102 |
| EME | EMCOR GROUP INC | 83,486 | $17.99M | 0.8% | $116.28 | +79.6% | COM | 29084Q100 |
| LKQ | LKQ CORP | 375,940 | $17.97M | 0.8% | $45.77 | -4.5% | COM | 501889208 |
| SNA | SNAP ON INC | 60,612 | $17.51M | 0.8% | $191.67 | +33.0% | COM | 833034101 |
| AMP | AMERIPRISE FINL INC | 45,664 | $17.34M | 0.8% | $285.60 | +16.8% | COM | 03076C106 |
| LDOS | LEIDOS HOLDINGS INC | 158,366 | $17.14M | 0.8% | $91.63 | +8.6% | COM | 525327102 |
| QDEL | QUIDELORTHO CORP | 227,717 | $16.78M | 0.8% | $78.55 | -13.9% | COM | 219798105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 384,191 | $16.73M | 0.8% | $59.25 | -33.6% | COM NEW | 457985208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 141,316 | $16.72M | 0.8% | $112.16 | -0.8% | COM | 00971T101 |
| — | LABORATORY CORP AMER HLDGS | 73,456 | $16.7M | 0.8% | $220.51 | — | COM NEW | 50540R409 |
| AER | AERCAP HOLDINGS NV | 223,714 | $16.63M | 0.8% | $59.01 | +10.2% | SHS | N00985106 |
| INDB | INDEPENDENT BK CORP MASS | 250,541 | $16.49M | 0.8% | $69.97 | -27.4% | COM | 453836108 |
| VIAV | VIAVI SOLUTIONS INC | 1,635,305 | $16.47M | 0.8% | $15.05 | -44.2% | COM | 925550105 |
| GTES | GATES INDL CORP PLC | 1,216,815 | $16.33M | 0.8% | $14.11 | -16.2% | ORD SHS | G39108108 |
| DOV | DOVER CORP | 104,341 | $16.05M | 0.8% | $150.82 | -9.4% | COM | 260003108 |
| CACI | CACI INTL INC | 49,109 | $15.9M | 0.7% | $276.67 | +17.3% | CL A | 127190304 |
| CNP | CENTERPOINT ENERGY INC | 547,838 | $15.65M | 0.7% | $25.42 | +3.4% | COM | 15189T107 |
| CIVI | CIVITAS RESOURCES INC | 228,226 | $15.61M | 0.7% | $53.38 | +13.7% | COM NEW | 17888H103 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 97,565 | $15.52M | 0.7% | $144.24 | -5.8% | COM | 49338L103 |
| THG | HANOVER INS GROUP INC | 126,866 | $15.4M | 0.7% | $123.68 | -8.7% | COM | 410867105 |
| NVST | ENVISTA HOLDINGS CORPORATION | 636,627 | $15.32M | 0.7% | $46.13 | -48.2% | COM | 29415F104 |
| — | AMEDISYS INC | 158,916 | $15.11M | 0.7% | $96.06 | — | COM | 023436108 |
| DAR | DARLING INGREDIENTS INC | 301,846 | $15.04M | 0.7% | $69.72 | -34.9% | COM | 237266101 |
| FFIV | F5 INC | 83,789 | $15M | 0.7% | $198.74 | -17.9% | COM | 315616102 |
| PGR | PROGRESSIVE CORP | 92,955 | $14.81M | 0.7% | $98.48 | +45.6% | COM | 743315103 |
| CDP | COPT DEFENSE PROPERTIES | 575,872 | $14.76M | 0.7% | $26.33 | — | SHS BEN INT | 22002T108 |
| FAF | FIRST AMERN FINL CORP | 228,920 | $14.75M | 0.7% | $51.78 | +2.0% | COM | 31847R102 |
| KFY | KORN FERRY | 246,645 | $14.64M | 0.7% | $62.39 | -22.4% | COM NEW | 500643200 |
| TSN | TYSON FOODS INC | 271,448 | $14.59M | 0.7% | $53.68 | -16.1% | CL A | 902494103 |
| PTC | PTC INC | 83,071 | $14.53M | 0.7% | $112.41 | +36.5% | COM | 69370C100 |
| LW | LAMB WESTON HLDGS INC | 133,405 | $14.42M | 0.7% | $58.14 | +58.3% | COM | 513272104 |
| DTE | DTE ENERGY CO | 128,990 | $14.22M | 0.7% | $106.43 | -10.8% | COM | 233331107 |
| DLR | DIGITAL RLTY TR INC | 103,794 | $13.97M | 0.7% | $109.91 | +9.7% | COM | 253868103 |
| NSA | NATIONAL STORAGE AFFILIATES | 330,367 | $13.7M | 0.6% | $41.58 | — | COM SHS BEN IN | 637870106 |
| — | CHIMERA INVT CORP | 2,725,630 | $13.6M | 0.6% | $10.78 | — | COM NEW | 16934Q208 |
| NGVT | INGEVITY CORP | 284,447 | $13.43M | 0.6% | $63.37 | -34.5% | COM | 45688C107 |
| WCC | WESCO INTL INC | 76,503 | $13.3M | 0.6% | $144.40 | +1.6% | COM | 95082P105 |
| MTG | MGIC INVT CORP WIS | 689,581 | $13.3M | 0.6% | $14.99 | +18.0% | COM | 552848103 |
| IDA | IDACORP INC | 135,219 | $13.29M | 0.6% | $108.86 | -11.1% | COM | 451107106 |
| NI | NISOURCE INC | 499,973 | $13.27M | 0.6% | $25.52 | -5.8% | COM | 65473P105 |
| WEC | WEC ENERGY GROUP INC | 157,397 | $13.25M | 0.6% | $83.05 | -8.2% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 104,077 | $13.19M | 0.6% | $157.06 | -39.1% | COM | 015271109 |
| PH | PARKER-HANNIFIN CORP | 28,614 | $13.18M | 0.6% | $286.25 | +42.2% | COM | 701094104 |
| — | PHYSICIANS RLTY TR | 979,530 | $13.04M | 0.6% | $13.31 | — | COM | 71943U104 |
| SHOO | MADDEN STEVEN LTD | 308,913 | $12.97M | 0.6% | $34.45 | +0.2% | COM | 556269108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,956 | $12.89M | 0.6% | $117.35 | -6.8% | COM | 98956P102 |
| ETR | ENTERGY CORP NEW | 124,646 | $12.61M | 0.6% | $47.51 | -4.5% | COM | 29364G103 |
| VMI | VALMONT INDS INC | 53,405 | $12.47M | 0.6% | $248.85 | -11.7% | COM | 920253101 |
| WAB | WABTEC | 98,118 | $12.45M | 0.6% | $90.59 | +23.3% | COM | 929740108 |
| WHD | CACTUS INC | 274,159 | $12.45M | 0.6% | $47.28 | -3.8% | CL A | 127203107 |
| SLGN | SILGAN HLDGS INC | 273,966 | $12.4M | 0.6% | $45.26 | -6.9% | COM | 827048109 |
| CTRA | COTERRA ENERGY INC | 466,333 | $11.9M | 0.6% | $19.24 | +29.7% | COM | 127097103 |
| SLAB | SILICON LABORATORIES INC | 88,316 | $11.68M | 0.5% | $129.76 | -15.7% | COM | 826919102 |
| QRVO | QORVO INC | 102,496 | $11.54M | 0.5% | $135.31 | -28.6% | COM | 74736K101 |
| — | AZEK CO INC | 301,702 | $11.54M | 0.5% | $16.62 | — | CL A | 05478C105 |
| URBN | URBAN OUTFITTERS INC | 319,836 | $11.41M | 0.5% | $27.34 | +27.3% | COM | 917047102 |
| STZ | CONSTELLATION BRANDS INC | 46,795 | $11.31M | 0.5% | $215.55 | +5.7% | CL A | 21036P108 |
| DLTR | DOLLAR TREE INC | 78,638 | $11.17M | 0.5% | $142.61 | -17.0% | COM | 256746108 |
| — | BERRY GLOBAL GROUP INC | 165,641 | $11.16M | 0.5% | $57.96 | — | COM | 08579W103 |
| DORM | DORMAN PRODS INC | 133,795 | $11.16M | 0.5% | $93.19 | -19.8% | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC | 360,620 | $11.13M | 0.5% | $28.24 | +0.2% | COM | 302081104 |
| COLM | COLUMBIA SPORTSWEAR CO | 136,409 | $10.85M | 0.5% | $85.66 | -14.2% | COM | 198516106 |
| CRI | CARTERS INC | 144,319 | $10.81M | 0.5% | $79.00 | -20.5% | COM | 146229109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 485,069 | $10.26M | 0.5% | $17.95 | -3.1% | COM | 02553E106 |
| BWXT | BWX TECHNOLOGIES INC | 131,751 | $10.11M | 0.5% | $47.62 | +58.5% | COM | 05605H100 |
| G | GENPACT LIMITED | 290,510 | $10.08M | 0.5% | $44.77 | -25.3% | SHS | G3922B107 |
| — | PIONEER NAT RES CO | 44,531 | $10.01M | 0.5% | $250.03 | — | COM | 723787107 |
| HAS | HASBRO INC | 194,769 | $9.945M | 0.5% | $70.62 | -34.7% | COM | 418056107 |
| ESS | ESSEX PPTY TR INC | 39,724 | $9.849M | 0.5% | $287.86 | -29.4% | COM | 297178105 |
| CHCO | CITY HLDG CO | 87,850 | $9.686M | 0.5% | $86.91 | +5.8% | COM | 177835105 |
| CBT | CABOT CORP | 115,935 | $9.681M | 0.5% | $60.87 | +16.9% | COM | 127055101 |
| WBS | WEBSTER FINL CORP | 188,149 | $9.55M | 0.4% | $59.37 | -27.2% | COM | 947890109 |
| WABC | WESTAMERICA BANCORPORATION | 168,675 | $9.515M | 0.4% | $45.49 | 0.0% | COM | 957090103 |
| — | MASONITE INTL CORP | 112,344 | $9.511M | 0.4% | $88.94 | — | COM | 575385109 |
| GMED | GLOBUS MED INC | 174,141 | $9.28M | 0.4% | $55.01 | -11.4% | CL A | 379577208 |
| EPAC | ENERPAC TOOL GROUP CORP | 296,758 | $9.226M | 0.4% | $18.81 | +51.3% | CL A COM | 292765104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 641,871 | $9.204M | 0.4% | $23.02 | -44.2% | COM | 131193104 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,091 | $9.188M | 0.4% | $225.07 | 0.0% | SHS | G96629103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 43,295 | $9.119M | 0.4% | $179.88 | 0.0% | COM | 502431109 |
| BKH | BLACK HILLS CORP | 167,522 | $9.038M | 0.4% | $58.63 | -21.3% | COM | 092113109 |
| NMIH | NMI HLDGS INC | 303,160 | $8.998M | 0.4% | $23.34 | +19.6% | CL A | 629209305 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 399,852 | $8.809M | 0.4% | $29.39 | -36.3% | COM | 915271100 |
| IWN | ISHARES TR | 55,486 | $8.619M | 0.4% | $146.18 | — | RUS 2000 VAL ETF | 464287630 |
| EVRG | EVERGY INC | 164,810 | $8.603M | 0.4% | $55.27 | -16.9% | COM | 30034W106 |
| IOSP | INNOSPEC INC | 69,408 | $8.554M | 0.4% | $89.19 | +14.9% | COM | 45768S105 |
| MZTI | LANCASTER COLONY CORP | 51,336 | $8.542M | 0.4% | $152.80 | +10.0% | COM | 513847103 |
| CASY | CASEYS GEN STORES INC | 30,608 | $8.409M | 0.4% | $183.81 | +47.1% | COM | 147528103 |
| NBHC | NATIONAL BK HLDGS CORP | 225,334 | $8.38M | 0.4% | $35.18 | -11.9% | CL A | 633707104 |
| MGPI | MGP INGREDIENTS INC NEW | 82,087 | $8.087M | 0.4% | $80.55 | +19.3% | COM | 55303J106 |
| CAKE | CHEESECAKE FACTORY INC | 227,682 | $7.971M | 0.4% | $33.42 | -9.3% | COM | 163072101 |
| SR | SPIRE INC | 122,129 | $7.614M | 0.4% | $71.76 | — | COM | 84857L101 |
| OI | O-I GLASS INC | 458,026 | $7.502M | 0.4% | $13.12 | +17.5% | COM | 67098H104 |
| FMC | FMC CORP | 118,627 | $7.479M | 0.4% | $102.48 | -48.8% | COM NEW | 302491303 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,742 | $7.185M | 0.3% | $100.52 | -31.6% | COM | 459506101 |
| — | DISCOVER FINL SVCS | 63,840 | $7.176M | 0.3% | $112.40 | — | COM | 254709108 |
| BWA | BORGWARNER INC | 192,089 | $6.886M | 0.3% | $35.30 | -1.9% | COM | 099724106 |
| GT | GOODYEAR TIRE & RUBR CO | 467,665 | $6.697M | 0.3% | $17.75 | -25.1% | COM | 382550101 |
| YETI | YETI HLDGS INC | 123,148 | $6.377M | 0.3% | $64.57 | -31.4% | COM | 98585X104 |
| HST | HOST HOTELS & RESORTS INC | 315,072 | $6.134M | 0.3% | $14.92 | +1.1% | COM | 44107P104 |
| OXM | OXFORD INDS INC | 60,933 | $6.093M | 0.3% | $88.30 | +5.3% | COM | 691497309 |
| TGNA | TEGNA INC | 374,560 | $5.731M | 0.3% | $19.70 | -23.9% | COM | 87901J105 |
| VLO | VALERO ENERGY CORP | 43,515 | $5.657M | 0.3% | $76.96 | +55.1% | COM | 91913Y100 |
| HOLX | HOLOGIC INC | 78,522 | $5.61M | 0.3% | $69.63 | 0.0% | COM | 436440101 |
| BDC | BELDEN INC | 72,214 | $5.579M | 0.3% | $57.05 | +29.7% | COM | 077454106 |
| HAIN | HAIN CELESTIAL GROUP INC | 396,684 | $4.344M | 0.2% | $30.63 | -64.7% | COM | 405217100 |
| NVRI | ENVIRI CORP | 463,869 | $4.175M | 0.2% | $14.69 | -53.6% | COM | 415864107 |
| SMG | SCOTTS MIRACLE-GRO CO | 59,142 | $3.77M | 0.2% | $118.29 | -58.7% | CL A | 810186106 |
| AAP | ADVANCE AUTO PARTS INC | 51,867 | $3.165M | 0.1% | $97.21 | -46.3% | COM | 00751Y106 |
| IWS | ISHARES TR | 1,897 | $221K | 0.0% | $105.64 | — | RUS MDCP VAL ETF | 464287473 |