Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 19, 2024
Total Value: $2.258B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 236,938 | $47.7M | 2.1% | $201.31 | $98.73 | +103.9% | COM | 184496107 |
| EHC | ENCOMPASS HEALTH CORP | 550,066 | $45.42M | 2.0% | $82.58 | $49.31 | +65.5% | COM | 29261A100 |
| RRX | REGAL REXNORD CORPORATION | 241,840 | $43.56M | 1.9% | $180.10 | $160.29 | +12.4% | COM | 758750103 |
| PR | PERMIAN RESOURCES CORP | 2,274,235 | $40.16M | 1.8% | $17.66 | $12.64 | +39.8% | CLASS A COM | 71424F105 |
| FHN | FIRST HORIZON CORPORATION | 2,197,369 | $33.84M | 1.5% | $15.40 * | $13.22 | +10.2% | COM | 320517105 |
| — | CHAMPIONX CORPORATION | 888,800 | $31.9M | 1.4% | $35.89 | $21.97 | — | COM | 15872M104 |
| VVV | VALVOLINE INC | 665,539 | $29.66M | 1.3% | $44.57 | $32.56 | +36.9% | COM | 92047W101 |
| — | PINNACLE FINL PARTNERS INC | 342,633 | $29.43M | 1.3% | $85.88 | $92.08 | — | COM | 72346Q104 |
| AXTA | AXALTA COATING SYS LTD | 847,577 | $29.15M | 1.3% | $34.39 | $28.19 | +22.0% | COM | G0750C108 |
| INGR | INGREDION INC | 248,616 | $29.05M | 1.3% | $116.85 | $90.50 | +29.1% | COM | 457187102 |
| MUSA | MURPHY USA INC | 68,259 | $28.61M | 1.3% | $419.20 | $203.18 | +104.6% | COM | 626755102 |
| GNTX | GENTEX CORP | 783,198 | $28.29M | 1.3% | $36.12 | $34.59 | +4.4% | COM | 371901109 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 384,544 | $27.9M | 1.2% | $72.56 | $56.93 | +27.5% | COM | 74112D101 |
| WTFC | WINTRUST FINL CORP | 262,031 | $27.35M | 1.2% | $104.39 | $97.42 | +7.2% | COM | 97650W108 |
| ALL | ALLSTATE CORP | 153,860 | $26.62M | 1.2% | $173.01 * | $119.17 | +40.3% | COM | 020002101 |
| — | TREEHOUSE FOODS INC | 677,788 | $26.4M | 1.2% | $38.95 | $32.26 | — | COM | 89469A104 |
| ITT | ITT INC | 185,689 | $25.26M | 1.1% | $136.03 | $88.25 | +54.1% | COM | 45073V108 |
| HLIT | HARMONIC INC | 1,870,804 | $25.14M | 1.1% | $13.44 | $10.60 | +26.7% | COM | 413160102 |
| PRI | PRIMERICA INC | 99,318 | $25.12M | 1.1% | $252.96 | $129.88 | +94.8% | COM | 74164M108 |
| HXL | HEXCEL CORP NEW | 342,684 | $24.96M | 1.1% | $72.85 | $55.13 | +32.1% | COM | 428291108 |
| COR | CENCORA INC | 95,263 | $23.15M | 1.0% | $242.99 | $140.83 | +70.1% | COM | 03073E105 |
| SXI | STANDEX INTL CORP | 125,034 | $22.78M | 1.0% | $182.22 | $104.75 | +74.0% | COM | 854231107 |
| POR | PORTLAND GEN ELEC CO | 524,232 | $22.02M | 1.0% | $42.00 * | $43.36 | -10.7% | COM NEW | 736508847 |
| LDOS | LEIDOS HOLDINGS INC | 166,069 | $21.77M | 1.0% | $131.09 | $92.80 | +38.8% | COM | 525327102 |
| EME | EMCOR GROUP INC | 61,277 | $21.46M | 1.0% | $350.20 | $116.28 | +200.0% | COM | 29084Q100 |
| NPO | ENPRO INC | 126,172 | $21.29M | 0.9% | $168.77 | $106.42 | +58.6% | COM | 29355X107 |
| AMP | AMERIPRISE FINL INC | 47,482 | $20.82M | 0.9% | $438.44 * | $289.62 | +48.0% | COM | 03076C106 |
| LKQ | LKQ CORP | 388,875 | $20.77M | 0.9% | $53.41 * | $45.80 | +10.2% | COM | 501889208 |
| GTES | GATES INDL CORP PLC | 1,166,483 | $20.66M | 0.9% | $17.71 | $14.11 | +25.5% | ORD SHS | G39108108 |
| HURN | HURON CONSULTING GROUP INC | 210,728 | $20.36M | 0.9% | $96.62 | $49.96 | +93.4% | COM | 447462102 |
| AER | AERCAP HOLDINGS NV | 232,649 | $20.22M | 0.9% | $86.91 | $59.71 | +43.3% | SHS | N00985106 |
| CIVI | CIVITAS RESOURCES INC | 265,332 | $20.14M | 0.9% | $75.91 * | $54.04 | +7.5% | COM NEW | 17888H103 |
| NMRK | NEWMARK GROUP INC | 1,806,148 | $20.03M | 0.9% | $11.09 | $12.80 | -14.7% | CL A | 65158N102 |
| GPN | GLOBAL PMTS INC | 148,376 | $19.83M | 0.9% | $133.66 | $127.64 | +2.7% | COM | 37940X102 |
| STAG | STAG INDL INC | 512,720 | $19.71M | 0.9% | $38.44 | $28.43 | — | COM | 85254J102 |
| WCC | WESCO INTL INC | 113,048 | $19.36M | 0.9% | $171.28 | $150.17 | +12.2% | COM | 95082P105 |
| ONB | OLD NATL BANCORP IND | 1,058,123 | $18.42M | 0.8% | $17.41 | $18.15 | -4.1% | COM | 680033107 |
| AIG | AMERICAN INTL GROUP INC | 232,585 | $18.18M | 0.8% | $78.17 * | $54.94 | +37.0% | COM NEW | 026874784 |
| CACI | CACI INTL INC | 47,002 | $17.81M | 0.8% | $378.83 | $276.67 | +36.9% | CL A | 127190304 |
| QRVO | QORVO INC | 154,346 | $17.72M | 0.8% | $114.83 | $126.86 | -9.5% | COM | 74736K101 |
| RGA | REINSURANCE GRP OF AMERICA I | 91,709 | $17.69M | 0.8% | $192.88 | $110.63 | +74.3% | COM NEW | 759351604 |
| PFGC | PERFORMANCE FOOD GROUP CO | 235,729 | $17.59M | 0.8% | $74.64 | $51.87 | +43.9% | COM | 71377A103 |
| COLB | COLUMBIA BKG SYS INC | 882,462 | $17.08M | 0.8% | $19.35 * | $23.29 | -24.9% | COM | 197236102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 623,129 | $16.96M | 0.8% | $27.21 * | $28.81 | -16.5% | COM | 32055Y201 |
| LITE | LUMENTUM HLDGS INC | 357,106 | $16.91M | 0.7% | $47.35 | $74.46 | -36.4% | COM | 55024U109 |
| — | LABORATORY CORP AMER HLDGS | 77,106 | $16.84M | 0.7% | $218.46 | $220.41 | — | COM NEW | 50540R409 |
| TSN | TYSON FOODS INC | 283,446 | $16.65M | 0.7% | $58.73 * | $53.58 | +3.3% | CL A | 902494103 |
| THG | HANOVER INS GROUP INC | 121,635 | $16.56M | 0.7% | $136.17 * | $123.68 | +5.8% | COM | 410867105 |
| PTC | PTC INC | 86,382 | $16.32M | 0.7% | $188.94 | $115.00 | +64.3% | COM | 69370C100 |
| CNP | CENTERPOINT ENERGY INC | 569,745 | $16.23M | 0.7% | $28.49 * | $25.47 | +6.9% | COM | 15189T107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 452,438 | $16.04M | 0.7% | $35.45 | $56.34 | -37.1% | COM NEW | 457985208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 146,953 | $15.98M | 0.7% | $108.76 | $112.27 | -3.1% | COM | 00971T101 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 101,259 | $15.83M | 0.7% | $156.38 | $144.59 | +8.2% | COM | 49338L103 |
| — | DISCOVER FINL SVCS | 119,470 | $15.66M | 0.7% | $131.09 | $121.10 | — | COM | 254709108 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 56,679 | $15.59M | 0.7% | $275.00 * | $235.52 | +14.4% | SHS | G96629103 |
| KFY | KORN FERRY | 236,514 | $15.55M | 0.7% | $65.76 * | $62.39 | +0.9% | COM NEW | 500643200 |
| SNA | SNAP ON INC | 51,978 | $15.4M | 0.7% | $296.22 * | $191.67 | +47.5% | COM | 833034101 |
| CBT | CABOT CORP | 163,617 | $15.09M | 0.7% | $92.20 * | $65.92 | +34.9% | COM | 127055101 |
| DTE | DTE ENERGY CO | 134,138 | $15.04M | 0.7% | $112.14 * | $106.21 | -0.5% | COM | 233331107 |
| WAB | WABTEC | 102,648 | $14.95M | 0.7% | $145.68 | $92.52 | +56.1% | COM | 929740108 |
| MTG | MGIC INVT CORP WIS | 661,215 | $14.78M | 0.7% | $22.36 | $14.99 | +49.1% | COM | 552848103 |
| VIAV | VIAVI SOLUTIONS INC | 1,621,476 | $14.74M | 0.7% | $9.09 | $15.05 | -39.6% | COM | 925550105 |
| DAR | DARLING INGREDIENTS INC | 313,917 | $14.6M | 0.6% | $46.51 | $68.73 | -32.3% | COM | 237266101 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 110,183 | $14.54M | 0.6% | $131.98 | $117.55 | +10.4% | COM | 98956P102 |
| NI | NISOURCE INC | 519,973 | $14.38M | 0.6% | $27.66 * | $25.49 | +2.9% | COM | 65473P105 |
| — | ARCADIUM LITHIUM PLC | 3,333,706 | $14.37M | 0.6% | $4.31 | $4.31 | — | COM SHS | G0508H110 |
| VLY | VALLEY NATL BANCORP | 1,799,887 | $14.33M | 0.6% | $7.96 | $10.41 | -23.5% | COM | 919794107 |
| PH | PARKER-HANNIFIN CORP | 25,627 | $14.24M | 0.6% | $555.79 | $286.25 | +90.7% | COM | 701094104 |
| FANG | DIAMONDBACK ENERGY INC | 71,479 | $14.17M | 0.6% | $198.17 * | $158.99 | +18.0% | COM | 25278X109 |
| — | MASONITE INTL CORP | 107,760 | $14.17M | 0.6% | $131.45 | $88.94 | — | COM | 575385109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 108,231 | $13.95M | 0.6% | $128.91 * | $155.28 | -24.7% | COM | 015271109 |
| DOV | DOVER CORP | 77,925 | $13.81M | 0.6% | $177.19 | $150.82 | +15.2% | COM | 260003108 |
| ETR | ENTERGY CORP NEW | 129,619 | $13.7M | 0.6% | $105.68 * | $47.52 | +5.1% | COM | 29364G103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 633,607 | $13.55M | 0.6% | $21.38 | $46.13 | -53.7% | COM | 29415F104 |
| CTRA | COTERRA ENERGY INC | 484,978 | $13.52M | 0.6% | $27.88 * | $19.42 | +35.3% | COM | 127097103 |
| NGVT | INGEVITY CORP | 282,008 | $13.45M | 0.6% | $47.70 | $63.37 | -24.7% | COM | 45688C107 |
| WEC | WEC ENERGY GROUP INC | 163,685 | $13.44M | 0.6% | $82.12 * | $82.75 | -6.7% | COM | 92939U106 |
| FAF | FIRST AMERN FINL CORP | 219,517 | $13.4M | 0.6% | $61.05 * | $51.78 | +10.9% | COM | 31847R102 |
| CDP | COPT DEFENSE PROPERTIES | 552,319 | $13.35M | 0.6% | $24.17 | $26.33 | — | SHS BEN INT | 22002T108 |
| URBN | URBAN OUTFITTERS INC | 306,668 | $13.32M | 0.6% | $43.42 | $27.34 | +58.8% | COM | 917047102 |
| STZ | CONSTELLATION BRANDS INC | 48,655 | $13.22M | 0.6% | $271.76 * | $216.61 | +20.8% | CL A | 21036P108 |
| WHD | CACTUS INC | 262,436 | $13.15M | 0.6% | $50.09 | $47.28 | +5.9% | CL A | 127203107 |
| FFIV | F5 INC | 68,682 | $13.02M | 0.6% | $189.59 | $198.74 | -4.6% | COM | 315616102 |
| HOLX | HOLOGIC INC | 166,521 | $12.98M | 0.6% | $77.96 | $72.15 | +8.1% | COM | 436440101 |
| — | AZEK CO INC | 258,032 | $12.96M | 0.6% | $50.22 | $16.62 | — | CL A | 05478C105 |
| INDB | INDEPENDENT BK CORP MASS | 248,368 | $12.92M | 0.6% | $52.02 * | $69.97 | -30.3% | COM | 453836108 |
| DORM | DORMAN PRODS INC | 132,599 | $12.78M | 0.6% | $96.39 | $93.19 | +3.4% | COM | 258278100 |
| — | CHIMERA INVT CORP | 2,752,707 | $12.69M | 0.6% | $4.61 | $10.78 | — | COM NEW | 16934Q208 |
| SHOO | MADDEN STEVEN LTD | 296,211 | $12.52M | 0.6% | $42.28 * | $34.45 | +17.7% | COM | 556269108 |
| NSA | NATIONAL STORAGE AFFILIATES | 316,948 | $12.41M | 0.5% | $39.16 | $41.58 | — | COM SHS BEN IN | 637870106 |
| FMC | FMC CORP | 193,156 | $12.3M | 0.5% | $63.70 * | $83.50 | -29.7% | COM NEW | 302491303 |
| CRI | CARTERS INC | 145,129 | $12.29M | 0.5% | $84.68 * | $79.00 | -1.5% | COM | 146229109 |
| SLAB | SILICON LABORATORIES INC | 84,705 | $12.17M | 0.5% | $143.72 | $129.76 | +10.8% | COM | 826919102 |
| IDA | IDACORP INC | 129,658 | $12.04M | 0.5% | $92.89 | $108.86 | -14.7% | COM | 451107106 |
| LW | LAMB WESTON HLDGS INC | 112,764 | $12.01M | 0.5% | $106.53 * | $58.14 | +75.9% | COM | 513272104 |
| GMED | GLOBUS MED INC | 222,188 | $11.92M | 0.5% | $53.64 | $54.74 | -2.0% | CL A | 379577208 |
| DOC | HEALTHPEAK PROPERTIES INC | 634,310 | $11.89M | 0.5% | $18.75 * | $16.13 | +4.1% | COM | 42250P103 |
| VMI | VALMONT INDS INC | 51,240 | $11.7M | 0.5% | $228.28 | $248.85 | -8.3% | COM | 920253101 |
| COLM | COLUMBIA SPORTSWEAR CO | 141,853 | $11.52M | 0.5% | $81.18 * | $85.32 | -7.7% | COM | 198516106 |
| HAS | HASBRO INC | 202,703 | $11.46M | 0.5% | $56.52 * | $69.70 | -24.6% | COM | 418056107 |
| BWXT | BWX TECHNOLOGIES INC | 111,509 | $11.44M | 0.5% | $102.62 | $47.62 | +112.3% | COM | 05605H100 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 132,496 | $11.39M | 0.5% | $85.99 * | $92.80 | -10.6% | COM | 459506101 |
| DLTR | DOLLAR TREE INC | 82,525 | $10.99M | 0.5% | $133.15 | $142.37 | -6.5% | COM | 256746108 |
| EXLS | EXLSERVICE HOLDINGS INC | 345,430 | $10.98M | 0.5% | $31.80 | $28.24 | +12.6% | COM | 302081104 |
| PGR | PROGRESSIVE CORP | 52,423 | $10.84M | 0.5% | $206.82 * | $98.48 | +93.3% | COM | 743315103 |
| — | BERRY GLOBAL GROUP INC | 173,826 | $10.51M | 0.5% | $60.48 | $58.08 | — | COM | 08579W103 |
| QDEL | QUIDELORTHO CORP | 218,426 | $10.47M | 0.5% | $47.94 | $78.55 | -39.0% | COM | 219798105 |
| OI | O-I GLASS INC | 623,129 | $10.34M | 0.5% | $16.59 | $13.83 | +19.9% | COM | 67098H104 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 636,399 | $10.29M | 0.5% | $16.17 | $23.02 | -29.7% | COM | 131193104 |
| MZTI | LANCASTER COLONY CORP | 49,210 | $10.22M | 0.5% | $207.63 | $152.80 | +35.9% | COM | 513847103 |
| CASY | CASEYS GEN STORES INC | 32,023 | $10.2M | 0.5% | $318.45 | $188.48 | +67.4% | COM | 147528103 |
| EPAC | ENERPAC TOOL GROUP CORP | 284,535 | $10.15M | 0.4% | $35.66 | $18.81 | +89.2% | CL A COM | 292765104 |
| ESS | ESSEX PPTY TR INC | 41,299 | $10.11M | 0.4% | $244.81 * | $285.32 | -19.4% | COM | 297178105 |
| HUM | HUMANA INC | 29,047 | $10.07M | 0.4% | $346.72 * | $369.63 | -8.3% | COM | 444859102 |
| G | GENPACT LIMITED | 302,314 | $9.961M | 0.4% | $32.95 * | $44.35 | -27.4% | SHS | G3922B107 |
| WBS | WEBSTER FINL CORP | 195,665 | $9.934M | 0.4% | $50.77 | $58.96 | -13.9% | COM | 947890109 |
| ROG | ROGERS CORP | 80,941 | $9.607M | 0.4% | $118.69 | $116.98 | +1.5% | COM | 775133101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 44,941 | $9.577M | 0.4% | $213.10 * | $180.70 | +14.0% | COM | 502431109 |
| — | AMEDISYS INC | 102,789 | $9.473M | 0.4% | $92.16 | $96.06 | — | COM | 023436108 |
| NMIH | NMI HLDGS INC | 290,690 | $9.401M | 0.4% | $32.34 | $23.34 | +38.5% | CL A | 629209305 |
| EVRG | EVERGY INC | 171,388 | $9.149M | 0.4% | $53.38 * | $54.96 | -9.6% | COM | 30034W106 |
| BKH | BLACK HILLS CORP | 161,100 | $8.796M | 0.4% | $54.60 * | $58.63 | -14.6% | COM | 092113109 |
| CHCO | CITY HLDG CO | 84,232 | $8.779M | 0.4% | $104.22 * | $86.91 | +13.5% | COM | 177835105 |
| IOSP | INNOSPEC INC | 66,548 | $8.581M | 0.4% | $128.94 * | $89.19 | +39.7% | COM | 45768S105 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 331,700 | $8.555M | 0.4% | $25.79 * | $17.95 | +35.0% | COM | 02553E106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 383,392 | $7.982M | 0.4% | $20.82 | $29.39 | -29.2% | COM | 915271100 |
| SLGN | SILGAN HLDGS INC | 163,554 | $7.942M | 0.4% | $48.56 | $45.26 | +7.3% | COM | 827048109 |
| WABC | WESTAMERICA BANCORPORATION | 161,674 | $7.903M | 0.3% | $48.88 * | $45.49 | -0.1% | COM | 957090103 |
| CAKE | CHEESECAKE FACTORY INC | 218,322 | $7.892M | 0.3% | $36.15 * | $33.42 | +3.9% | COM | 163072101 |
| NBHC | NATIONAL BK HLDGS CORP | 216,010 | $7.791M | 0.3% | $36.07 * | $35.18 | -2.6% | CL A | 633707104 |
| VLO | VALERO ENERGY CORP | 45,277 | $7.728M | 0.3% | $170.69 * | $79.25 | +104.5% | COM | 91913Y100 |
| SR | SPIRE INC | 117,132 | $7.188M | 0.3% | $61.37 | $71.76 | — | COM | 84857L101 |
| BWA | BORGWARNER INC | 198,896 | $6.91M | 0.3% | $34.74 * | $35.19 | -3.7% | COM | 099724106 |
| MGPI | MGP INGREDIENTS INC NEW | 79,964 | $6.887M | 0.3% | $86.13 | $80.55 | +6.9% | COM | 55303J106 |
| HST | HOST HOTELS & RESORTS INC | 330,403 | $6.833M | 0.3% | $20.68 * | $15.07 | +24.6% | COM | 44107P104 |
| OXM | OXFORD INDS INC | 58,429 | $6.567M | 0.3% | $112.40 | $88.30 | +27.3% | COM | 691497309 |
| BDC | BELDEN INC | 69,255 | $6.414M | 0.3% | $92.61 | $57.05 | +61.8% | COM | 077454106 |
| GT | GOODYEAR TIRE & RUBR CO | 448,340 | $6.156M | 0.3% | $13.73 | $17.75 | -22.7% | COM | 382550101 |
| TGNA | TEGNA INC | 359,231 | $5.367M | 0.2% | $14.94 | $19.70 | -24.6% | COM | 87901J105 |
| AAP | ADVANCE AUTO PARTS INC | 53,931 | $4.589M | 0.2% | $85.09 * | $96.02 | -15.1% | COM | 00751Y106 |
| SMG | SCOTTS MIRACLE-GRO CO | 61,497 | $4.587M | 0.2% | $74.59 * | $115.94 | -40.8% | CL A | 810186106 |
| YETI | YETI HLDGS INC | 118,130 | $4.554M | 0.2% | $38.55 | $64.57 | -40.3% | COM | 98585X104 |
| NVRI | ENVIRI CORP | 444,958 | $4.071M | 0.2% | $9.15 | $14.69 | -37.7% | COM | 415864107 |
| IWN | ISHARES TR | 22,746 | $3.612M | 0.2% | $158.81 | $138.09 | +15.0% | RUS 2000 VAL ETF | 464287630 |
| HAIN | HAIN CELESTIAL GROUP INC | 393,264 | $3.091M | 0.1% | $7.86 | $30.63 | -74.3% | COM | 405217100 |
| IWS | ISHARES TR | 2,302 | $289K | 0.0% | $125.33 | $107.40 | +16.7% | RUS MDCP VAL ETF | 464287473 |