Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 31, 2024
Total Value: $2.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CLH | CLEAN HARBORS INC | 207,233 | $50.09M | 2.3% | $241.71 | $98.73 | +144.8% | COM | 184496107 |
| EHC | ENCOMPASS HEALTH CORP | 507,413 | $49.04M | 2.3% | $96.64 | $49.71 | +92.5% | COM | 29261A100 |
| ADC | AGREE RLTY CORP | 501,171 | $37.75M | 1.8% | $75.32 | $62.26 | — | COM | 008492100 |
| RRX | REGAL REXNORD CORPORATION | 210,956 | $34.99M | 1.6% | $165.88 | $160.29 | +3.5% | COM | 758750103 |
| — | CHAMPIONX CORPORATION | 1,067,589 | $32.19M | 1.5% | $30.15 | $23.28 | — | COM | 15872M104 |
| — | PINNACLE FINL PARTNERS INC | 326,864 | $32.02M | 1.5% | $97.97 | $91.81 | — | COM | 72346Q104 |
| FHN | FIRST HORIZON CORPORATION | 2,022,145 | $31.4M | 1.5% | $15.53 * | $13.23 | +13.2% | COM | 320517105 |
| INGR | INGREDION INC | 227,452 | $31.26M | 1.5% | $137.43 | $90.50 | +51.9% | COM | 457187102 |
| WTFC | WINTRUST FINL CORP | 275,772 | $29.93M | 1.4% | $108.53 | $97.45 | +11.4% | COM | 97650W108 |
| NMRK | NEWMARK GROUP INC | 1,900,693 | $29.52M | 1.4% | $15.53 | $12.65 | +21.5% | CL A | 65158N102 |
| PR | PERMIAN RESOURCES CORP | 2,150,615 | $29.27M | 1.4% | $13.61 | $12.72 | +7.0% | CLASS A COM | 71424F105 |
| ITT | ITT INC | 195,458 | $29.22M | 1.4% | $149.51 | $90.55 | +65.1% | COM | 45073V108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 404,728 | $29.18M | 1.4% | $72.10 | $57.51 | +25.4% | COM | 74112D101 |
| HLIT | HARMONIC INC | 1,968,928 | $28.69M | 1.3% | $14.57 | $10.64 | +36.9% | COM | 413160102 |
| COLB | COLUMBIA BKG SYS INC | 1,083,995 | $28.3M | 1.3% | $26.11 * | $22.85 | +6.9% | COM | 197236102 |
| MUSA | MURPHY USA INC | 56,609 | $27.9M | 1.3% | $492.87 | $203.18 | +141.0% | COM | 626755102 |
| POR | PORTLAND GEN ELEC CO | 551,688 | $26.43M | 1.2% | $47.90 * | $43.17 | +4.6% | COM NEW | 736508847 |
| — | TREEHOUSE FOODS INC | 624,751 | $26.23M | 1.2% | $41.98 | $32.31 | — | COM | 89469A104 |
| VVV | VALVOLINE INC | 606,082 | $25.36M | 1.2% | $41.85 | $32.56 | +28.5% | COM | 92047W101 |
| CACI | CACI INTL INC | 49,519 | $24.99M | 1.2% | $504.56 | $283.80 | +77.8% | CL A | 127190304 |
| HURN | HURON CONSULTING GROUP INC | 221,805 | $24.11M | 1.1% | $108.70 | $52.20 | +108.2% | COM | 447462102 |
| SXI | STANDEX INTL CORP | 131,614 | $24.06M | 1.1% | $182.78 | $108.18 | +69.0% | COM | 854231107 |
| LITE | LUMENTUM HLDGS INC | 375,835 | $23.82M | 1.1% | $63.38 | $72.91 | -13.1% | COM | 55024U109 |
| GTES | GATES INDL CORP PLC | 1,338,942 | $23.5M | 1.1% | $17.55 | $14.49 | +21.2% | ORD SHS | G39108108 |
| THG | HANOVER INS GROUP INC | 153,312 | $22.71M | 1.1% | $148.11 * | $123.99 | +16.3% | COM | 410867105 |
| ALL | ALLSTATE CORP | 117,393 | $22.18M | 1.0% | $188.93 | $119.17 | +55.4% | COM | 020002101 |
| NPO | ENPRO INC | 132,801 | $21.54M | 1.0% | $162.18 | $108.81 | +49.1% | COM | 29355X107 |
| GNTX | GENTEX CORP | 723,148 | $21.47M | 1.0% | $29.69 | $34.59 | -14.2% | COM | 371901109 |
| STAG | STAG INDL INC | 539,513 | $21.09M | 1.0% | $39.09 | $28.83 | — | COM | 85254J102 |
| ONB | OLD NATL BANCORP IND | 1,113,518 | $20.78M | 1.0% | $18.66 | $18.07 | +3.3% | COM | 680033107 |
| LDOS | LEIDOS HOLDINGS INC | 126,176 | $20.57M | 1.0% | $163.00 | $92.80 | +73.4% | COM | 525327102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 655,701 | $20.12M | 0.9% | $30.68 * | $28.53 | -1.8% | COM | 32055Y201 |
| NSA | NATIONAL STORAGE AFFILIATES | 413,093 | $19.91M | 0.9% | $48.20 | $41.50 | — | COM SHS BEN IN | 637870106 |
| HXL | HEXCEL CORP NEW | 316,150 | $19.55M | 0.9% | $61.83 | $57.02 | +8.4% | COM | 428291108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 248,100 | $19.44M | 0.9% | $78.37 | $52.82 | +48.4% | COM | 71377A103 |
| VOYA | VOYA FINANCIAL INC | 243,228 | $19.27M | 0.9% | $79.22 * | $68.90 | +11.4% | COM | 929089100 |
| CBT | CABOT CORP | 172,190 | $19.25M | 0.9% | $111.77 * | $67.39 | +61.3% | COM | 127055101 |
| AXTA | AXALTA COATING SYS LTD | 524,788 | $18.99M | 0.9% | $36.19 | $28.25 | +28.1% | COM | G0750C108 |
| KFY | KORN FERRY | 248,896 | $18.73M | 0.9% | $75.24 * | $62.35 | +16.8% | COM NEW | 500643200 |
| CIVI | CIVITAS RESOURCES INC | 366,604 | $18.58M | 0.9% | $50.67 * | $55.99 | +0.3% | COM NEW | 17888H103 |
| IBP | INSTALLED BLDG PRODS INC | 72,978 | $17.97M | 0.8% | $246.27 | $221.73 | +9.0% | COM | 45780R101 |
| MTG | MGIC INVT CORP WIS | 695,965 | $17.82M | 0.8% | $25.60 | $15.30 | +67.3% | COM | 552848103 |
| VMI | VALMONT INDS INC | 61,274 | $17.77M | 0.8% | $289.95 | $252.26 | +14.9% | COM | 920253101 |
| CDP | COPT DEFENSE PROPERTIES | 581,318 | $17.63M | 0.8% | $30.33 | $26.26 | — | SHS BEN INT | 22002T108 |
| VLY | VALLEY NATL BANCORP | 1,893,988 | $17.16M | 0.8% | $9.06 | $10.24 | -11.5% | COM | 919794107 |
| GMED | GLOBUS MED INC | 233,857 | $16.73M | 0.8% | $71.54 | $55.01 | +30.1% | CL A | 379577208 |
| WHD | CACTUS INC | 276,523 | $16.5M | 0.8% | $59.67 | $47.48 | +25.7% | CL A | 127203107 |
| DORM | DORMAN PRODS INC | 139,564 | $15.79M | 0.7% | $113.12 | $93.10 | +21.5% | COM | 258278100 |
| NBHC | NATIONAL BK HLDGS CORP | 374,638 | $15.77M | 0.7% | $42.10 * | $36.98 | +9.7% | CL A | 633707104 |
| VIAV | VIAVI SOLUTIONS INC | 1,705,653 | $15.38M | 0.7% | $9.02 | $14.01 | -35.6% | COM | 925550105 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,134 | $15.28M | 0.7% | $217.87 | $110.63 | +96.9% | COM NEW | 759351604 |
| SHOO | MADDEN STEVEN LTD | 311,685 | $15.27M | 0.7% | $48.99 * | $34.75 | +36.5% | COM | 556269108 |
| FAF | FIRST AMERN FINL CORP | 230,917 | $15.24M | 0.7% | $66.01 * | $51.81 | +22.1% | COM | 31847R102 |
| ETR | ENTERGY CORP NEW | 115,507 | $15.2M | 0.7% | $131.61 * | $47.93 | +32.5% | COM | 29364G103 |
| WCC | WESCO INTL INC | 85,897 | $14.43M | 0.7% | $167.98 | $150.17 | +10.6% | COM | 95082P105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 90,010 | $14.31M | 0.7% | $158.93 | $144.59 | +9.9% | COM | 49338L103 |
| WEC | WEC ENERGY GROUP INC | 147,224 | $14.16M | 0.7% | $96.18 * | $82.75 | +11.4% | COM | 92939U106 |
| TSN | TYSON FOODS INC | 236,649 | $14.09M | 0.7% | $59.56 * | $53.66 | +6.3% | CL A | 902494103 |
| IDA | IDACORP INC | 136,478 | $14.07M | 0.7% | $103.09 | $108.06 | -4.6% | COM | 451107106 |
| EXLS | EXLSERVICE HOLDINGS INC | 363,602 | $13.87M | 0.6% | $38.15 | $28.34 | +34.6% | COM | 302081104 |
| NI | NISOURCE INC | 395,066 | $13.69M | 0.6% | $34.65 * | $25.49 | +31.2% | COM | 65473P105 |
| CIM | CHIMERA INVT CORP | 859,955 | $13.61M | 0.6% | $15.83 | $12.85 | — | COM SHS | 16934Q802 |
| OPCH | OPTION CARE HEALTH INC | 432,912 | $13.55M | 0.6% | $31.30 | $29.81 | +5.0% | COM NEW | 68404L201 |
| AER | AERCAP HOLDINGS NV | 139,238 | $13.19M | 0.6% | $94.72 | $59.71 | +57.0% | SHS | N00985106 |
| LH | LABCORP HOLDINGS INC | 58,591 | $13.09M | 0.6% | $223.48 | $199.50 | +10.5% | COM SHS | 504922105 |
| DTE | DTE ENERGY CO | 101,941 | $13.09M | 0.6% | $128.41 * | $106.21 | +15.9% | COM | 233331107 |
| ROG | ROGERS CORP | 114,885 | $12.98M | 0.6% | $113.01 | $117.05 | -3.5% | COM | 775133101 |
| AIG | AMERICAN INTL GROUP INC | 177,786 | $12.98M | 0.6% | $73.02 * | $54.94 | +29.8% | COM NEW | 026874784 |
| BWXT | BWX TECHNOLOGIES INC | 117,509 | $12.77M | 0.6% | $108.70 | $50.02 | +115.2% | COM | 05605H100 |
| AKAM | AKAMAI TECHNOLOGIES INC | 126,507 | $12.75M | 0.6% | $100.76 | $112.27 | -10.1% | COM | 00971T101 |
| COR | CENCORA INC | 56,348 | $12.68M | 0.6% | $225.08 | $140.83 | +58.2% | COM | 03073E105 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 43,050 | $12.68M | 0.6% | $294.53 | $235.52 | +23.3% | SHS | G96629103 |
| NMIH | NMI HLDGS INC | 305,952 | $12.6M | 0.6% | $41.19 | $23.81 | +73.0% | COM | 629209305 |
| EPAC | ENERPAC TOOL GROUP CORP | 299,517 | $12.55M | 0.6% | $41.89 | $19.78 | +111.4% | CL A COM | 292765104 |
| PH | PARKER-HANNIFIN CORP | 19,598 | $12.38M | 0.6% | $631.82 | $286.25 | +118.1% | COM | 701094104 |
| URBN | URBAN OUTFITTERS INC | 322,778 | $12.37M | 0.6% | $38.31 | $28.07 | +36.5% | COM | 917047102 |
| FMC | FMC CORP | 187,423 | $12.36M | 0.6% | $65.94 * | $78.34 | -20.9% | COM NEW | 302491303 |
| QRVO | QORVO INC | 117,249 | $12.11M | 0.6% | $103.30 | $126.86 | -18.6% | COM | 74736K101 |
| PTC | PTC INC | 66,897 | $12.09M | 0.6% | $180.66 | $115.00 | +57.1% | COM | 69370C100 |
| HOLX | HOLOGIC INC | 142,395 | $11.6M | 0.5% | $81.46 | $72.15 | +12.9% | COM | 436440101 |
| G | GENPACT LIMITED | 294,802 | $11.56M | 0.5% | $39.21 | $44.18 | -12.5% | SHS | G3922B107 |
| GPN | GLOBAL PMTS INC | 112,726 | $11.55M | 0.5% | $102.42 | $127.64 | -20.9% | COM | 37940X102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 583,075 | $11.52M | 0.5% | $19.76 | $45.83 | -56.9% | COM | 29415F104 |
| FFIV | F5 INC | 52,185 | $11.49M | 0.5% | $220.20 | $198.74 | +10.8% | COM | 315616102 |
| DOV | DOVER CORP | 59,321 | $11.37M | 0.5% | $191.74 | $150.82 | +25.4% | COM | 260003108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 403,576 | $11.36M | 0.5% | $28.14 | $28.95 | -2.8% | COM | 915271100 |
| HUM | HUMANA INC | 35,315 | $11.19M | 0.5% | $316.74 | $355.93 | -12.5% | COM | 444859102 |
| HAS | HASBRO INC | 154,023 | $11.14M | 0.5% | $72.32 * | $69.70 | -1.3% | COM | 418056107 |
| INDB | INDEPENDENT BK CORP MASS | 187,309 | $11.08M | 0.5% | $59.13 * | $68.75 | -17.7% | COM | 453836108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 100,416 | $10.84M | 0.5% | $107.95 | $117.55 | -9.3% | COM | 98956P102 |
| — | DISCOVER FINL SVCS | 77,185 | $10.83M | 0.5% | $140.29 | $121.10 | — | COM | 254709108 |
| WAB | WABTEC | 59,300 | $10.78M | 0.5% | $181.77 | $92.52 | +95.3% | COM | 929740108 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 100,665 | $10.56M | 0.5% | $104.93 * | $92.80 | +10.0% | COM | 459506101 |
| QDEL | QUIDELORTHO CORP | 229,847 | $10.48M | 0.5% | $45.60 | $72.99 | -37.5% | COM | 219798105 |
| CHCO | CITY HLDG CO | 88,659 | $10.41M | 0.5% | $117.39 * | $87.50 | +28.8% | COM | 177835105 |
| BKH | BLACK HILLS CORP | 169,573 | $10.36M | 0.5% | $61.12 * | $58.19 | -1.4% | COM | 092113109 |
| SLAB | SILICON LABORATORIES INC | 89,153 | $10.3M | 0.5% | $115.57 | $129.43 | -10.7% | COM | 826919102 |
| LKQ | LKQ CORP | 253,819 | $10.13M | 0.5% | $39.92 * | $45.41 | -15.7% | COM | 501889208 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 82,628 | $9.766M | 0.5% | $118.19 * | $155.28 | -29.1% | COM | 015271109 |
| IOSP | INNOSPEC INC | 86,004 | $9.726M | 0.5% | $113.09 * | $94.96 | +15.8% | COM | 45768S105 |
| STZ | CONSTELLATION BRANDS INC | 36,989 | $9.532M | 0.4% | $257.69 * | $216.61 | +15.5% | CL A | 21036P108 |
| NVRI | ENVIRI CORP | 908,912 | $9.398M | 0.4% | $10.34 | $12.51 | -17.3% | COM | 415864107 |
| FANG | DIAMONDBACK ENERGY INC | 54,284 | $9.359M | 0.4% | $172.40 * | $158.99 | +4.9% | COM | 25278X109 |
| CAKE | CHEESECAKE FACTORY INC | 229,765 | $9.317M | 0.4% | $40.55 * | $33.54 | +17.8% | COM | 163072101 |
| ESS | ESSEX PPTY TR INC | 31,391 | $9.273M | 0.4% | $295.42 * | $285.32 | -1.1% | COM | 297178105 |
| MZTI | LANCASTER COLONY CORP | 51,811 | $9.148M | 0.4% | $176.57 | $154.83 | +14.0% | COM | 513847103 |
| SLGN | SILGAN HLDGS INC | 172,145 | $9.038M | 0.4% | $52.50 | $45.33 | +15.8% | COM | 827048109 |
| — | BERRY GLOBAL GROUP INC | 132,105 | $8.98M | 0.4% | $67.98 | $58.08 | — | COM | 08579W103 |
| COLM | COLUMBIA SPORTSWEAR CO | 107,785 | $8.967M | 0.4% | $83.19 * | $85.32 | -4.8% | COM | 198516106 |
| — | ARCADIUM LITHIUM PLC | 3,126,080 | $8.909M | 0.4% | $2.85 | $4.29 | — | COM SHS | G0508H110 |
| DAR | DARLING INGREDIENTS INC | 238,524 | $8.864M | 0.4% | $37.16 | $68.73 | -45.9% | COM | 237266101 |
| CTRA | COTERRA ENERGY INC | 368,405 | $8.823M | 0.4% | $23.95 * | $19.42 | +18.1% | COM | 127097103 |
| AMP | AMERIPRISE FINL INC | 19,155 | $8.638M | 0.4% | $450.93 * | $289.62 | +59.7% | COM | 03076C106 |
| OI | O-I GLASS INC | 655,792 | $8.604M | 0.4% | $13.12 | $13.82 | -5.0% | COM | 67098H104 |
| BDC | BELDEN INC | 72,906 | $8.539M | 0.4% | $117.13 | $58.84 | +98.6% | COM | 077454106 |
| MAA | MID-AMER APT CMNTYS INC | 52,971 | $8.417M | 0.4% | $158.90 * | $144.67 | +4.4% | COM | 59522J103 |
| — | AZEK CO INC | 179,816 | $8.415M | 0.4% | $46.80 | $17.98 | — | CL A | 05478C105 |
| WABC | WESTAMERICA BANCORPORATION | 170,143 | $8.408M | 0.4% | $49.42 * | $45.45 | +2.9% | COM | 957090103 |
| ARMK | ARAMARK | 216,952 | $8.376M | 0.4% | $38.61 | $31.78 | +19.8% | COM | 03852U106 |
| SR | SPIRE INC | 123,287 | $8.296M | 0.4% | $67.29 | $71.18 | — | COM | 84857L101 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,150 | $8.123M | 0.4% | $237.87 * | $180.70 | +28.6% | COM | 502431109 |
| EVRG | EVERGY INC | 130,232 | $8.076M | 0.4% | $62.01 * | $54.96 | +7.4% | COM | 30034W106 |
| IWN | ISHARES TR | 47,133 | $7.863M | 0.4% | $166.82 | $147.14 | +13.4% | RUS 2000 VAL ETF | 464287630 |
| DOC | HEALTHPEAK PROPERTIES INC | 339,982 | $7.775M | 0.4% | $22.87 * | $16.13 | +30.8% | COM | 42250P103 |
| CASY | CASEYS GEN STORES INC | 19,809 | $7.443M | 0.3% | $375.71 | $188.48 | +98.0% | COM | 147528103 |
| EME | EMCOR GROUP INC | 17,277 | $7.438M | 0.3% | $430.53 | $129.74 | +231.0% | COM | 29084Q100 |
| LW | LAMB WESTON HLDGS INC | 110,569 | $7.158M | 0.3% | $64.74 * | $62.70 | +0.2% | COM | 513272104 |
| MGPI | MGP INGREDIENTS INC NEW | 84,169 | $7.007M | 0.3% | $83.25 | $80.41 | +3.5% | COM | 55303J106 |
| WBS | WEBSTER FINL CORP | 148,670 | $6.93M | 0.3% | $46.61 | $58.96 | -21.0% | COM | 947890109 |
| NGVT | INGEVITY CORP | 175,363 | $6.839M | 0.3% | $39.00 | $63.37 | -38.5% | COM | 45688C107 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 376,104 | $6.834M | 0.3% | $18.17 | $49.77 | -63.5% | COM NEW | 457985208 |
| CNP | CENTERPOINT ENERGY INC | 209,138 | $6.153M | 0.3% | $29.42 * | $25.47 | +12.0% | COM | 15189T107 |
| SNA | SNAP ON INC | 20,707 | $5.999M | 0.3% | $289.71 * | $191.67 | +46.3% | COM | 833034101 |
| BWA | BORGWARNER INC | 151,096 | $5.483M | 0.3% | $36.29 | $35.19 | +1.3% | COM | 099724106 |
| OXM | OXFORD INDS INC | 61,501 | $5.336M | 0.2% | $86.76 | $89.21 | -2.7% | COM | 691497309 |
| HST | HOST HOTELS & RESORTS INC | 251,036 | $4.418M | 0.2% | $17.60 * | $15.07 | +8.4% | COM | 44107P104 |
| DLTR | DOLLAR TREE INC | 62,707 | $4.41M | 0.2% | $70.32 | $142.37 | -50.6% | COM | 256746108 |
| YETI | YETI HLDGS INC | 107,004 | $4.39M | 0.2% | $41.03 | $63.21 | -35.1% | COM | 98585X104 |
| GT | GOODYEAR TIRE & RUBR CO | 471,852 | $4.176M | 0.2% | $8.85 | $17.46 | -49.3% | COM | 382550101 |
| SMG | SCOTTS MIRACLE-GRO CO | 46,739 | $4.052M | 0.2% | $86.70 * | $115.94 | -29.8% | CL A | 810186106 |
| CRI | CARTERS INC | 61,867 | $4.02M | 0.2% | $64.98 * | $79.00 | -22.5% | COM | 146229109 |
| HAIN | HAIN CELESTIAL GROUP INC | 414,004 | $3.573M | 0.2% | $8.63 | $27.24 | -68.3% | COM | 405217100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 158,883 | $3.557M | 0.2% | $22.39 * | $18.15 | +17.3% | COM | 02553E106 |
| AAP | ADVANCE AUTO PARTS INC | 40,986 | $1.598M | 0.1% | $38.99 * | $96.02 | -60.8% | COM | 00751Y106 |
| IWS | ISHARES TR | 2,532 | $335K | 0.0% | $132.25 | $109.12 | +21.2% | RUS MDCP VAL ETF | 464287473 |