Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 19, 2024
Total Value: $2.178B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 237,473 | $53.7M | 2.5% | $226.15 | $98.73 | +129.1% | COM | 184496107 |
| EHC | ENCOMPASS HEALTH CORP | 556,625 | $47.75M | 2.2% | $85.79 | $49.71 | +70.6% | COM | 29261A100 |
| PR | PERMIAN RESOURCES CORP | 2,320,605 | $37.48M | 1.7% | $16.15 | $12.72 | +27.0% | CLASS A COM | 71424F105 |
| FHN | FIRST HORIZON CORPORATION | 2,222,064 | $35.04M | 1.6% | $15.77 * | $13.23 | +13.9% | COM | 320517105 |
| RRX | REGAL REXNORD CORPORATION | 239,977 | $32.45M | 1.5% | $135.22 | $160.29 | -15.6% | COM | 758750103 |
| ADC | AGREE RLTY CORP | 489,277 | $30.31M | 1.4% | $61.94 | $61.94 | — | COM | 008492100 |
| — | CHAMPIONX CORPORATION | 896,492 | $29.77M | 1.4% | $33.21 | $21.97 | — | COM | 15872M104 |
| AXTA | AXALTA COATING SYS LTD | 856,617 | $29.27M | 1.3% | $34.17 | $28.25 | +21.0% | COM | G0750C108 |
| VVV | VALVOLINE INC | 670,717 | $28.97M | 1.3% | $43.20 | $32.56 | +32.7% | COM | 92047W101 |
| INGR | INGREDION INC | 250,963 | $28.79M | 1.3% | $114.70 | $90.50 | +26.7% | COM | 457187102 |
| — | PINNACLE FINL PARTNERS INC | 350,369 | $28.04M | 1.3% | $80.04 | $91.81 | — | COM | 72346Q104 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 406,093 | $27.96M | 1.3% | $68.85 | $57.51 | +19.7% | COM | 74112D101 |
| WTFC | WINTRUST FINL CORP | 276,710 | $27.27M | 1.3% | $98.56 | $97.45 | +1.1% | COM | 97650W108 |
| GNTX | GENTEX CORP | 792,787 | $26.72M | 1.2% | $33.71 | $34.59 | -2.6% | COM | 371901109 |
| MUSA | MURPHY USA INC | 56,839 | $26.68M | 1.2% | $469.46 | $203.18 | +129.4% | COM | 626755102 |
| ITT | ITT INC | 196,174 | $25.34M | 1.2% | $129.18 | $90.55 | +42.7% | COM | 45073V108 |
| — | TREEHOUSE FOODS INC | 685,667 | $25.12M | 1.2% | $36.64 | $32.31 | — | COM | 89469A104 |
| POR | PORTLAND GEN ELEC CO | 553,673 | $23.94M | 1.1% | $43.24 * | $43.17 | -6.6% | COM NEW | 736508847 |
| EME | EMCOR GROUP INC | 64,741 | $23.64M | 1.1% | $365.08 | $129.74 | +180.5% | COM | 29084Q100 |
| ALL | ALLSTATE CORP | 147,242 | $23.51M | 1.1% | $159.66 * | $119.17 | +30.2% | COM | 020002101 |
| HLIT | HARMONIC INC | 1,975,966 | $23.26M | 1.1% | $11.77 | $10.64 | +10.6% | COM | 413160102 |
| LDOS | LEIDOS HOLDINGS INC | 158,874 | $23.18M | 1.1% | $145.88 | $92.80 | +54.8% | COM | 525327102 |
| CIVI | CIVITAS RESOURCES INC | 328,156 | $22.64M | 1.0% | $69.00 * | $55.97 | +14.6% | COM NEW | 17888H103 |
| HURN | HURON CONSULTING GROUP INC | 222,630 | $21.93M | 1.0% | $98.50 | $52.20 | +88.7% | COM | 447462102 |
| CACI | CACI INTL INC | 49,695 | $21.38M | 1.0% | $430.13 | $283.80 | +51.6% | CL A | 127190304 |
| SXI | STANDEX INTL CORP | 132,054 | $21.28M | 1.0% | $161.15 | $108.18 | +49.0% | COM | 854231107 |
| STAG | STAG INDL INC | 541,362 | $19.52M | 0.9% | $36.06 | $28.83 | — | COM | 85254J102 |
| NMRK | NEWMARK GROUP INC | 1,907,574 | $19.51M | 0.9% | $10.23 | $12.65 | -20.1% | CL A | 65158N102 |
| GTES | GATES INDL CORP PLC | 1,231,907 | $19.48M | 0.9% | $15.81 | $14.26 | +10.8% | ORD SHS | G39108108 |
| AMP | AMERIPRISE FINL INC | 45,429 | $19.41M | 0.9% | $427.19 | $289.62 | +44.7% | COM | 03076C106 |
| NPO | ENPRO INC | 133,242 | $19.4M | 0.9% | $145.57 | $108.81 | +33.8% | COM | 29355X107 |
| THG | HANOVER INS GROUP INC | 153,973 | $19.31M | 0.9% | $125.44 * | $123.99 | -2.1% | COM | 410867105 |
| ONB | OLD NATL BANCORP IND | 1,117,307 | $19.21M | 0.9% | $17.19 | $18.07 | -4.9% | COM | 680033107 |
| LITE | LUMENTUM HLDGS INC | 377,152 | $19.2M | 0.9% | $50.92 | $72.91 | -30.2% | COM | 55024U109 |
| COLB | COLUMBIA BKG SYS INC | 931,912 | $18.54M | 0.9% | $19.89 * | $22.97 | -20.2% | COM | 197236102 |
| LKQ | LKQ CORP | 439,559 | $18.28M | 0.8% | $41.59 * | $45.41 | -12.8% | COM | 501889208 |
| FIBK | FIRST INTST BANCSYSTEM INC | 657,946 | $18.27M | 0.8% | $27.77 * | $28.53 | -12.5% | COM | 32055Y201 |
| RGA | REINSURANCE GRP OF AMERICA I | 87,720 | $18.01M | 0.8% | $205.27 | $110.63 | +85.5% | COM NEW | 759351604 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 600,208 | $17.49M | 0.8% | $29.14 | $49.77 | -41.5% | COM NEW | 457985208 |
| WCC | WESCO INTL INC | 108,149 | $17.14M | 0.8% | $158.52 | $150.17 | +4.1% | COM | 95082P105 |
| QRVO | QORVO INC | 147,610 | $17.13M | 0.8% | $116.04 | $126.86 | -8.5% | COM | 74736K101 |
| NSA | NATIONAL STORAGE AFFILIATES | 414,734 | $17.1M | 0.8% | $41.22 | $41.50 | — | COM SHS BEN IN | 637870106 |
| TSN | TYSON FOODS INC | 298,046 | $17.03M | 0.8% | $57.14 * | $53.66 | +1.3% | CL A | 902494103 |
| KFY | KORN FERRY | 249,740 | $16.77M | 0.8% | $67.14 * | $62.35 | +3.1% | COM NEW | 500643200 |
| HUM | HUMANA INC | 44,473 | $16.62M | 0.8% | $373.65 | $355.93 | +2.9% | COM | 444859102 |
| AIG | AMERICAN INTL GROUP INC | 222,447 | $16.51M | 0.8% | $74.24 * | $54.94 | +30.9% | COM NEW | 026874784 |
| PFGC | PERFORMANCE FOOD GROUP CO | 249,023 | $16.46M | 0.8% | $66.11 | $52.82 | +25.2% | COM | 71377A103 |
| GMED | GLOBUS MED INC | 234,725 | $16.08M | 0.7% | $68.49 | $55.01 | +24.5% | CL A | 379577208 |
| AER | AERCAP HOLDINGS NV | 172,480 | $16.08M | 0.7% | $93.20 | $59.71 | +54.1% | SHS | N00985106 |
| COR | CENCORA INC | 70,966 | $15.99M | 0.7% | $225.30 | $140.83 | +58.1% | COM | 03073E105 |
| CBT | CABOT CORP | 172,840 | $15.88M | 0.7% | $91.89 * | $67.39 | +32.1% | COM | 127055101 |
| ETR | ENTERGY CORP NEW | 145,474 | $15.57M | 0.7% | $107.00 * | $47.93 | +6.6% | COM | 29364G103 |
| PRI | PRIMERICA INC | 64,926 | $15.36M | 0.7% | $236.58 | $129.88 | +82.2% | COM | 74164M108 |
| MTG | MGIC INVT CORP WIS | 698,314 | $15.05M | 0.7% | $21.55 | $15.30 | +40.9% | COM | 552848103 |
| PTC | PTC INC | 82,651 | $15.02M | 0.7% | $181.67 | $115.00 | +58.0% | COM | 69370C100 |
| LH | LABCORP HOLDINGS INC | 73,770 | $15.01M | 0.7% | $203.51 | $199.50 | +0.3% | COM SHS | 504922105 |
| — | DISCOVER FINL SVCS | 114,271 | $14.95M | 0.7% | $130.81 | $121.10 | — | COM | 254709108 |
| HXL | HEXCEL CORP NEW | 239,058 | $14.93M | 0.7% | $62.45 | $55.13 | +13.3% | COM | 428291108 |
| VMI | VALMONT INDS INC | 54,120 | $14.85M | 0.7% | $274.45 | $248.58 | +10.4% | COM | 920253101 |
| WHD | CACTUS INC | 277,488 | $14.63M | 0.7% | $52.74 | $47.48 | +11.1% | CL A | 127203107 |
| CDP | COPT DEFENSE PROPERTIES | 583,391 | $14.6M | 0.7% | $25.03 | $26.26 | — | SHS BEN INT | 22002T108 |
| NI | NISOURCE INC | 497,443 | $14.33M | 0.7% | $28.81 * | $25.49 | +8.2% | COM | 65473P105 |
| DTE | DTE ENERGY CO | 128,342 | $14.25M | 0.7% | $111.01 * | $106.21 | -0.6% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 54,192 | $14.21M | 0.7% | $262.14 | $235.52 | +9.4% | SHS | G96629103 |
| ROG | ROGERS CORP | 115,382 | $13.92M | 0.6% | $120.61 | $117.05 | +3.0% | COM | 775133101 |
| CNP | CENTERPOINT ENERGY INC | 446,723 | $13.84M | 0.6% | $30.98 * | $25.47 | +17.1% | COM | 15189T107 |
| GPN | GLOBAL PMTS INC | 141,910 | $13.72M | 0.6% | $96.70 | $127.64 | -25.5% | COM | 37940X102 |
| FANG | DIAMONDBACK ENERGY INC | 68,352 | $13.68M | 0.6% | $200.19 * | $158.99 | +20.4% | COM | 25278X109 |
| FMC | FMC CORP | 236,047 | $13.58M | 0.6% | $57.55 * | $78.34 | -31.6% | COM NEW | 302491303 |
| DOV | DOVER CORP | 74,535 | $13.45M | 0.6% | $180.45 | $150.82 | +17.7% | COM | 260003108 |
| INDB | INDEPENDENT BK CORP MASS | 262,284 | $13.3M | 0.6% | $50.72 * | $68.75 | -30.9% | COM | 453836108 |
| URBN | URBAN OUTFITTERS INC | 323,870 | $13.29M | 0.6% | $41.05 | $28.07 | +46.2% | COM | 917047102 |
| VLY | VALLEY NATL BANCORP | 1,900,986 | $13.27M | 0.6% | $6.98 | $10.24 | -31.8% | COM | 919794107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 96,862 | $13.25M | 0.6% | $136.75 | $144.59 | -5.4% | COM | 49338L103 |
| SHOO | MADDEN STEVEN LTD | 312,740 | $13.23M | 0.6% | $42.30 * | $34.75 | +17.3% | COM | 556269108 |
| SNA | SNAP ON INC | 49,705 | $12.99M | 0.6% | $261.39 * | $191.67 | +31.1% | COM | 833034101 |
| DORM | DORMAN PRODS INC | 140,036 | $12.81M | 0.6% | $91.48 | $93.10 | -1.7% | COM | 258278100 |
| IDA | IDACORP INC | 136,940 | $12.76M | 0.6% | $93.15 | $108.06 | -13.8% | COM | 451107106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 140,580 | $12.66M | 0.6% | $90.08 | $112.27 | -19.8% | COM | 00971T101 |
| FAF | FIRST AMERN FINL CORP | 231,715 | $12.5M | 0.6% | $53.95 * | $51.81 | -1.1% | COM | 31847R102 |
| PH | PARKER-HANNIFIN CORP | 24,504 | $12.39M | 0.6% | $505.82 | $286.25 | +74.1% | COM | 701094104 |
| CTRA | COTERRA ENERGY INC | 463,930 | $12.37M | 0.6% | $26.67 * | $19.42 | +30.4% | COM | 127097103 |
| WEC | WEC ENERGY GROUP INC | 156,595 | $12.29M | 0.6% | $78.46 * | $82.75 | -9.9% | COM | 92939U106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 103,541 | $12.11M | 0.6% | $116.97 * | $155.28 | -30.9% | COM | 015271109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 126,740 | $12.07M | 0.6% | $95.21 * | $92.80 | -0.6% | COM | 459506101 |
| OPCH | OPTION CARE HEALTH INC | 434,802 | $12.04M | 0.6% | $27.70 | $29.81 | -7.1% | COM NEW | 68404L201 |
| STZ | CONSTELLATION BRANDS INC | 46,563 | $11.98M | 0.6% | $257.28 * | $216.61 | +14.9% | CL A | 21036P108 |
| HOLX | HOLOGIC INC | 159,298 | $11.83M | 0.5% | $74.25 | $72.15 | +2.9% | COM | 436440101 |
| WAB | WABTEC | 74,677 | $11.8M | 0.5% | $158.05 | $92.52 | +69.6% | COM | 929740108 |
| LW | LAMB WESTON HLDGS INC | 139,224 | $11.71M | 0.5% | $84.08 * | $62.70 | +29.3% | COM | 513272104 |
| — | AZEK CO INC | 272,589 | $11.48M | 0.5% | $42.13 | $17.98 | — | CL A | 05478C105 |
| EPAC | ENERPAC TOOL GROUP CORP | 300,522 | $11.47M | 0.5% | $38.18 | $19.78 | +92.7% | CL A COM | 292765104 |
| EXLS | EXLSERVICE HOLDINGS INC | 364,899 | $11.44M | 0.5% | $31.36 | $28.34 | +10.7% | COM | 302081104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 105,401 | $11.44M | 0.5% | $108.53 | $117.55 | -9.0% | COM | 98956P102 |
| — | ARCADIUM LITHIUM PLC | 3,390,848 | $11.39M | 0.5% | $3.36 | $4.29 | — | COM SHS | G0508H110 |
| HAS | HASBRO INC | 193,928 | $11.34M | 0.5% | $58.50 * | $69.70 | -21.0% | COM | 418056107 |
| FFIV | F5 INC | 65,693 | $11.31M | 0.5% | $172.23 | $198.74 | -13.3% | COM | 315616102 |
| BWXT | BWX TECHNOLOGIES INC | 117,957 | $11.21M | 0.5% | $95.00 | $50.02 | +87.7% | COM | 05605H100 |
| DAR | DARLING INGREDIENTS INC | 300,254 | $11.03M | 0.5% | $36.75 | $68.73 | -46.5% | COM | 237266101 |
| CIM | CHIMERA INVT CORP | 845,333 | $10.82M | 0.5% | $12.80 | $12.80 | — | COM SHS | 16934Q802 |
| ESS | ESSEX PPTY TR INC | 39,519 | $10.76M | 0.5% | $272.20 * | $285.32 | -9.6% | COM | 297178105 |
| COLM | COLUMBIA SPORTSWEAR CO | 135,711 | $10.73M | 0.5% | $79.08 * | $85.32 | -9.8% | COM | 198516106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 640,589 | $10.65M | 0.5% | $16.63 | $45.83 | -63.7% | COM | 29415F104 |
| NMIH | NMI HLDGS INC | 306,985 | $10.45M | 0.5% | $34.04 | $23.81 | +42.9% | COM | 629209305 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 672,087 | $10.28M | 0.5% | $15.30 | $22.62 | -32.4% | COM | 131193104 |
| VIAV | VIAVI SOLUTIONS INC | 1,456,099 | $10M | 0.5% | $6.87 | $15.05 | -54.4% | COM | 925550105 |
| SLAB | SILICON LABORATORIES INC | 89,467 | $9.898M | 0.5% | $110.63 | $129.43 | -14.5% | COM | 826919102 |
| MZTI | LANCASTER COLONY CORP | 51,981 | $9.823M | 0.5% | $188.97 | $154.83 | +22.0% | COM | 513847103 |
| — | BERRY GLOBAL GROUP INC | 166,332 | $9.789M | 0.4% | $58.85 | $58.08 | — | COM | 08579W103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 42,991 | $9.655M | 0.4% | $224.58 * | $180.70 | +20.8% | COM | 502431109 |
| CASY | CASEYS GEN STORES INC | 24,932 | $9.513M | 0.4% | $381.56 | $188.48 | +100.8% | COM | 147528103 |
| CHCO | CITY HLDG CO | 88,957 | $9.452M | 0.4% | $106.25 * | $87.50 | +15.8% | COM | 177835105 |
| G | GENPACT LIMITED | 289,231 | $9.31M | 0.4% | $32.19 | $44.35 | -28.8% | SHS | G3922B107 |
| ARMK | ARAMARK | 272,275 | $9.263M | 0.4% | $34.02 | $31.78 | +5.0% | COM | 03852U106 |
| BKH | BLACK HILLS CORP | 170,148 | $9.253M | 0.4% | $54.38 * | $58.19 | -13.3% | COM | 092113109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 404,942 | $9.245M | 0.4% | $22.83 | $28.95 | -21.1% | COM | 915271100 |
| CAKE | CHEESECAKE FACTORY INC | 230,535 | $9.058M | 0.4% | $39.29 * | $33.54 | +13.3% | COM | 163072101 |
| CRI | CARTERS INC | 144,702 | $8.967M | 0.4% | $61.97 * | $79.00 | -27.0% | COM | 146229109 |
| NGVT | INGEVITY CORP | 204,606 | $8.943M | 0.4% | $43.71 | $63.37 | -31.0% | COM | 45688C107 |
| NBHC | NATIONAL BK HLDGS CORP | 228,144 | $8.909M | 0.4% | $39.05 * | $35.10 | +6.5% | CL A | 633707104 |
| IWN | ISHARES TR | 58,217 | $8.866M | 0.4% | $152.30 | $147.14 | +3.5% | RUS 2000 VAL ETF | 464287630 |
| EVRG | EVERGY INC | 163,965 | $8.685M | 0.4% | $52.97 * | $54.96 | -9.3% | COM | 30034W106 |
| IOSP | INNOSPEC INC | 70,254 | $8.683M | 0.4% | $123.59 * | $90.88 | +32.2% | COM | 45768S105 |
| DLTR | DOLLAR TREE INC | 78,962 | $8.431M | 0.4% | $106.77 | $142.37 | -25.0% | COM | 256746108 |
| WABC | WESTAMERICA BANCORPORATION | 170,773 | $8.288M | 0.4% | $48.53 * | $45.45 | +0.2% | COM | 957090103 |
| WBS | WEBSTER FINL CORP | 187,188 | $8.16M | 0.4% | $43.59 | $58.96 | -26.1% | COM | 947890109 |
| SR | SPIRE INC | 123,699 | $7.512M | 0.3% | $60.73 | $71.18 | — | COM | 84857L101 |
| OI | O-I GLASS INC | 658,196 | $7.326M | 0.3% | $11.13 | $13.82 | -19.4% | COM | 67098H104 |
| SLGN | SILGAN HLDGS INC | 172,784 | $7.314M | 0.3% | $42.33 | $45.33 | -6.6% | COM | 827048109 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 350,495 | $6.996M | 0.3% | $19.96 * | $18.15 | +3.9% | COM | 02553E106 |
| BDC | BELDEN INC | 73,160 | $6.862M | 0.3% | $93.80 | $58.84 | +59.0% | COM | 077454106 |
| VLO | VALERO ENERGY CORP | 43,356 | $6.797M | 0.3% | $156.76 * | $79.25 | +89.1% | COM | 91913Y100 |
| DOC | HEALTHPEAK PROPERTIES INC | 341,328 | $6.69M | 0.3% | $19.60 * | $16.13 | +10.5% | COM | 42250P103 |
| QDEL | QUIDELORTHO CORP | 196,259 | $6.52M | 0.3% | $33.22 | $78.55 | -57.7% | COM | 219798105 |
| MGPI | MGP INGREDIENTS INC NEW | 84,449 | $6.283M | 0.3% | $74.40 | $80.41 | -7.5% | COM | 55303J106 |
| OXM | OXFORD INDS INC | 61,706 | $6.18M | 0.3% | $100.15 | $89.21 | +12.3% | COM | 691497309 |
| BWA | BORGWARNER INC | 190,226 | $6.133M | 0.3% | $32.24 * | $35.19 | -10.3% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 316,230 | $5.686M | 0.3% | $17.98 * | $15.07 | +9.5% | COM | 44107P104 |
| GT | GOODYEAR TIRE & RUBR CO | 473,518 | $5.374M | 0.2% | $11.35 | $17.46 | -35.0% | COM | 382550101 |
| YETI | YETI HLDGS INC | 124,735 | $4.759M | 0.2% | $38.15 | $63.21 | -39.6% | COM | 98585X104 |
| NVRI | ENVIRI CORP | 469,810 | $4.054M | 0.2% | $8.63 | $14.36 | -39.9% | COM | 415864107 |
| SMG | SCOTTS MIRACLE-GRO CO | 58,846 | $3.829M | 0.2% | $65.06 * | $115.94 | -47.8% | CL A | 810186106 |
| AAP | ADVANCE AUTO PARTS INC | 51,602 | $3.268M | 0.2% | $63.33 * | $96.02 | -36.6% | COM | 00751Y106 |
| HAIN | HAIN CELESTIAL GROUP INC | 353,372 | $2.442M | 0.1% | $6.91 | $30.63 | -77.4% | COM | 405217100 |
| IWS | ISHARES TR | 2,302 | $278K | 0.0% | $120.74 | $107.40 | +12.4% | RUS MDCP VAL ETF | 464287473 |