Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 4, 2025
Total Value: $2.008B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | 450,874 | $41.64M | 2.1% | $92.35 | $49.71 | +84.3% | COM | 29261A100 |
| CLH | CLEAN HARBORS INC | 172,631 | $39.73M | 2.0% | $230.14 | $98.73 | +133.1% | COM | 184496107 |
| FHN | FIRST HORIZON CORPORATION | 1,909,224 | $38.45M | 1.9% | $20.14 * | $13.23 | +47.9% | COM | 320517105 |
| — | PINNACLE FINL PARTNERS INC | 307,388 | $35.16M | 1.8% | $114.39 | $91.81 | — | COM | 72346Q104 |
| ADC | AGREE RLTY CORP | 473,384 | $33.35M | 1.7% | $70.45 | $62.26 | — | COM | 008492100 |
| WTFC | WINTRUST FINL CORP | 256,664 | $32.01M | 1.6% | $124.71 | $97.45 | +28.0% | COM | 97650W108 |
| RRX | REGAL REXNORD CORPORATION | 198,921 | $30.86M | 1.5% | $155.13 | $160.29 | -3.2% | COM | 758750103 |
| PR | PERMIAN RESOURCES CORP | 2,074,135 | $29.83M | 1.5% | $14.38 | $12.72 | +13.1% | CLASS A COM | 71424F105 |
| INGR | INGREDION INC | 214,924 | $29.56M | 1.5% | $137.56 | $90.50 | +52.0% | COM | 457187102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 376,680 | $29.41M | 1.5% | $78.09 | $57.51 | +35.8% | COM | 74112D101 |
| LITE | LUMENTUM HLDGS INC | 349,797 | $29.37M | 1.5% | $83.95 | $72.91 | +15.1% | COM | 55024U109 |
| — | CHAMPIONX CORPORATION | 1,053,781 | $28.65M | 1.4% | $27.19 | $23.28 | — | COM | 15872M104 |
| COLB | COLUMBIA BKG SYS INC | 1,008,836 | $27.25M | 1.4% | $27.01 * | $22.85 | +11.9% | COM | 197236102 |
| MUSA | MURPHY USA INC | 52,683 | $26.43M | 1.3% | $501.75 | $203.18 | +145.6% | COM | 626755102 |
| HURN | HURON CONSULTING GROUP INC | 206,436 | $25.65M | 1.3% | $124.26 | $52.20 | +138.0% | COM | 447462102 |
| GTES | GATES INDL CORP PLC | 1,245,892 | $25.63M | 1.3% | $20.57 | $14.49 | +42.0% | ORD SHS | G39108108 |
| STWD | STARWOOD PPTY TR INC | 1,308,207 | $24.79M | 1.2% | $18.95 | $18.95 | — | COM | 85571B105 |
| HLIT | HARMONIC INC | 1,832,430 | $24.24M | 1.2% | $13.23 | $10.64 | +24.3% | COM | 413160102 |
| ITT | ITT INC | 161,517 | $23.08M | 1.1% | $142.88 | $90.55 | +57.8% | COM | 45073V108 |
| SXI | STANDEX INTL CORP | 122,518 | $22.91M | 1.1% | $186.99 | $108.18 | +72.9% | COM | 854231107 |
| NMRK | NEWMARK GROUP INC | 1,768,916 | $22.66M | 1.1% | $12.81 | $12.65 | +0.4% | CL A | 65158N102 |
| ONB | OLD NATL BANCORP IND | 1,036,370 | $22.49M | 1.1% | $21.71 | $18.07 | +20.2% | COM | 680033107 |
| POR | PORTLAND GEN ELEC CO | 513,470 | $22.4M | 1.1% | $43.62 * | $43.17 | -3.7% | COM NEW | 736508847 |
| THG | HANOVER INS GROUP INC | 142,683 | $22.07M | 1.1% | $154.66 * | $123.99 | +22.2% | COM | 410867105 |
| NPO | ENPRO INC | 123,605 | $21.32M | 1.1% | $172.45 | $108.81 | +58.5% | COM | 29355X107 |
| VVV | VALVOLINE INC | 572,919 | $20.73M | 1.0% | $36.18 | $32.56 | +11.1% | COM | 92047W101 |
| — | TREEHOUSE FOODS INC | 589,293 | $20.7M | 1.0% | $35.13 | $32.31 | — | COM | 89469A104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 609,927 | $19.8M | 1.0% | $32.47 * | $28.53 | +5.6% | COM | 32055Y201 |
| GNTX | GENTEX CORP | 681,988 | $19.59M | 1.0% | $28.73 | $34.59 | -17.0% | COM | 371901109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 230,901 | $19.52M | 1.0% | $84.55 | $52.82 | +60.1% | COM | 71377A103 |
| ALL | ALLSTATE CORP | 100,197 | $19.32M | 1.0% | $192.79 | $119.17 | +58.7% | COM | 020002101 |
| HXL | HEXCEL CORP NEW | 299,091 | $18.75M | 0.9% | $62.70 | $57.02 | +10.0% | COM | 428291108 |
| CACI | CACI INTL INC | 45,991 | $18.58M | 0.9% | $404.06 | $283.80 | +42.4% | CL A | 127190304 |
| GMED | GLOBUS MED INC | 217,659 | $18M | 0.9% | $82.71 | $55.01 | +50.4% | CL A | 379577208 |
| VMI | VALMONT INDS INC | 57,102 | $17.51M | 0.9% | $306.67 | $252.26 | +21.6% | COM | 920253101 |
| AXTA | AXALTA COATING SYS LTD | 496,968 | $17.01M | 0.8% | $34.22 | $28.25 | +21.1% | COM | G0750C108 |
| STAG | STAG INDL INC | 502,078 | $16.98M | 0.8% | $33.82 | $28.83 | — | COM | 85254J102 |
| DORM | DORMAN PRODS INC | 129,903 | $16.83M | 0.8% | $129.55 | $93.10 | +39.2% | COM | 258278100 |
| ETR | ENTERGY CORP NEW | 221,688 | $16.81M | 0.8% | $75.82 * | $58.48 | +26.1% | COM | 29364G103 |
| CDP | COPT DEFENSE PROPERTIES | 541,055 | $16.75M | 0.8% | $30.95 | $26.26 | — | SHS BEN INT | 22002T108 |
| URBN | URBAN OUTFITTERS INC | 300,440 | $16.49M | 0.8% | $54.88 | $28.07 | +95.5% | COM | 917047102 |
| VIAV | VIAVI SOLUTIONS INC | 1,586,546 | $16.02M | 0.8% | $10.10 | $14.01 | -27.9% | COM | 925550105 |
| VLY | VALLEY NATL BANCORP | 1,761,091 | $15.96M | 0.8% | $9.06 | $10.24 | -11.5% | COM | 919794107 |
| KFY | KORN FERRY | 231,664 | $15.63M | 0.8% | $67.45 * | $62.35 | +5.3% | COM NEW | 500643200 |
| CIVI | CIVITAS RESOURCES INC | 339,419 | $15.57M | 0.8% | $45.87 | $55.99 | -17.2% | COM NEW | 17888H103 |
| VOYA | VOYA FINANCIAL INC | 225,870 | $15.55M | 0.8% | $68.83 * | $68.90 | -2.6% | COM | 929089100 |
| MTG | MGIC INVT CORP WIS | 647,808 | $15.36M | 0.8% | $23.71 | $15.30 | +55.0% | COM | 552848103 |
| WCC | WESCO INTL INC | 83,109 | $15.04M | 0.7% | $180.96 | $150.17 | +19.4% | COM | 95082P105 |
| EXLS | EXLSERVICE HOLDINGS INC | 338,457 | $15.02M | 0.7% | $44.38 | $28.34 | +56.6% | COM | 302081104 |
| NBHC | NATIONAL BK HLDGS CORP | 348,611 | $15.01M | 0.7% | $43.06 * | $36.98 | +12.9% | CL A | 633707104 |
| WHD | CACTUS INC | 256,809 | $14.99M | 0.7% | $58.36 | $47.48 | +22.9% | CL A | 127203107 |
| CBT | CABOT CORP | 160,246 | $14.63M | 0.7% | $91.31 * | $67.39 | +32.3% | COM | 127055101 |
| NSA | NATIONAL STORAGE AFFILIATES | 384,233 | $14.57M | 0.7% | $37.91 | $41.50 | — | COM SHS BEN IN | 637870106 |
| RGA | REINSURANCE GRP OF AMERICA I | 67,458 | $14.41M | 0.7% | $213.63 | $110.63 | +93.1% | COM NEW | 759351604 |
| LDOS | LEIDOS HOLDINGS INC | 99,691 | $14.36M | 0.7% | $144.06 | $92.80 | +53.7% | COM | 525327102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 87,468 | $14.05M | 0.7% | $160.63 | $144.59 | +11.1% | COM | 49338L103 |
| IDA | IDACORP INC | 127,023 | $13.88M | 0.7% | $109.28 | $108.06 | +1.1% | COM | 451107106 |
| WEC | WEC ENERGY GROUP INC | 143,062 | $13.45M | 0.7% | $94.04 * | $82.75 | +9.9% | COM | 92939U106 |
| FAF | FIRST AMERN FINL CORP | 214,919 | $13.42M | 0.7% | $62.44 * | $51.81 | +16.4% | COM | 31847R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 41,669 | $13.05M | 0.6% | $313.24 | $235.52 | +31.5% | SHS | G96629103 |
| TSN | TYSON FOODS INC | 227,126 | $13.05M | 0.6% | $57.44 * | $53.66 | +3.4% | CL A | 902494103 |
| LH | LABCORP HOLDINGS INC | 56,640 | $12.99M | 0.6% | $229.32 | $199.50 | +13.7% | COM SHS | 504922105 |
| FFIV | F5 INC | 50,519 | $12.7M | 0.6% | $251.47 | $198.74 | +26.5% | COM | 315616102 |
| AER | AERCAP HOLDINGS NV | 132,730 | $12.7M | 0.6% | $95.70 | $59.71 | +59.1% | SHS | N00985106 |
| AIG | AMERICAN INTL GROUP INC | 171,071 | $12.45M | 0.6% | $72.80 * | $54.94 | +29.7% | COM NEW | 026874784 |
| SHOO | MADDEN STEVEN LTD | 290,090 | $12.33M | 0.6% | $42.52 * | $34.75 | +19.1% | COM | 556269108 |
| G | GENPACT LIMITED | 286,468 | $12.3M | 0.6% | $42.95 | $44.18 | -3.9% | SHS | G3922B107 |
| GPN | GLOBAL PMTS INC | 108,981 | $12.21M | 0.6% | $112.06 | $127.64 | -13.2% | COM | 37940X102 |
| COR | CENCORA INC | 54,075 | $12.15M | 0.6% | $224.68 | $140.83 | +58.3% | COM | 03073E105 |
| PH | PARKER-HANNIFIN CORP | 18,847 | $11.99M | 0.6% | $636.03 | $286.25 | +120.0% | COM | 701094104 |
| DTE | DTE ENERGY CO | 98,559 | $11.9M | 0.6% | $120.75 * | $106.21 | +10.0% | COM | 233331107 |
| IBP | INSTALLED BLDG PRODS INC | 67,680 | $11.86M | 0.6% | $175.25 | $221.73 | -22.3% | COM | 45780R101 |
| NI | NISOURCE INC | 319,310 | $11.74M | 0.6% | $36.76 * | $25.49 | +40.2% | COM | 65473P105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 122,707 | $11.74M | 0.6% | $95.65 | $112.27 | -14.8% | COM | 00971T101 |
| PTC | PTC INC | 63,467 | $11.67M | 0.6% | $183.87 | $115.00 | +59.9% | COM | 69370C100 |
| EPAC | ENERPAC TOOL GROUP CORP | 278,805 | $11.46M | 0.6% | $41.09 | $19.78 | +107.5% | CL A COM | 292765104 |
| INDB | INDEPENDENT BK CORP MASS | 174,265 | $11.19M | 0.6% | $64.19 * | $68.75 | -9.8% | COM | 453836108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 375,663 | $11.09M | 0.6% | $29.51 | $28.95 | +1.9% | COM | 915271100 |
| MAA | MID-AMER APT CMNTYS INC | 71,366 | $11.03M | 0.5% | $154.57 * | $145.95 | +1.6% | COM | 59522J103 |
| ROG | ROGERS CORP | 106,596 | $10.83M | 0.5% | $101.61 | $117.05 | -13.2% | COM | 775133101 |
| WAB | WABTEC | 56,979 | $10.8M | 0.5% | $189.59 | $92.52 | +103.9% | COM | 929740108 |
| DOV | DOVER CORP | 57,323 | $10.75M | 0.5% | $187.60 | $150.82 | +23.0% | COM | 260003108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 549,840 | $10.61M | 0.5% | $19.29 | $45.83 | -57.9% | COM | 29415F104 |
| NMIH | NMI HLDGS INC | 284,778 | $10.47M | 0.5% | $36.76 | $23.81 | +54.4% | COM | 629209305 |
| LW | LAMB WESTON HLDGS INC | 156,473 | $10.46M | 0.5% | $66.83 * | $65.60 | -0.7% | COM | 513272104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 97,580 | $10.31M | 0.5% | $105.63 | $117.55 | -11.0% | COM | 98956P102 |
| SLAB | SILICON LABORATORIES INC | 82,872 | $10.29M | 0.5% | $124.22 | $129.43 | -4.0% | COM | 826919102 |
| — | ARCADIUM LITHIUM PLC | 1,982,000 | $10.17M | 0.5% | $5.13 | $4.29 | — | COM SHS | G0508H110 |
| CAKE | CHEESECAKE FACTORY INC | 213,867 | $10.15M | 0.5% | $47.44 * | $33.54 | +38.6% | COM | 163072101 |
| — | DISCOVER FINL SVCS | 57,673 | $9.991M | 0.5% | $173.23 | $121.10 | — | COM | 254709108 |
| HOLX | HOLOGIC INC | 138,375 | $9.975M | 0.5% | $72.09 | $72.15 | -0.1% | COM | 436440101 |
| CHCO | CITY HLDG CO | 82,521 | $9.777M | 0.5% | $118.48 * | $87.50 | +30.8% | COM | 177835105 |
| QDEL | QUIDELORTHO CORP | 213,446 | $9.509M | 0.5% | $44.55 | $72.99 | -39.0% | COM | 219798105 |
| AMP | AMERIPRISE FINL INC | 17,773 | $9.463M | 0.5% | $532.43 | $289.62 | +81.5% | COM | 03076C106 |
| OPCH | OPTION CARE HEALTH INC | 401,629 | $9.318M | 0.5% | $23.20 | $29.81 | -22.2% | COM NEW | 68404L201 |
| BKH | BLACK HILLS CORP | 157,770 | $9.233M | 0.5% | $58.52 * | $58.19 | -4.6% | COM | 092113109 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 405,506 | $9.197M | 0.5% | $22.68 | $47.75 | -52.5% | COM NEW | 457985208 |
| CTRA | COTERRA ENERGY INC | 356,259 | $9.099M | 0.5% | $25.54 * | $19.42 | +27.0% | COM | 127097103 |
| LKQ | LKQ CORP | 246,621 | $9.063M | 0.5% | $36.75 * | $45.41 | -21.8% | COM | 501889208 |
| EPAM | EPAM SYS INC | 37,857 | $8.852M | 0.4% | $233.82 | $222.46 | +5.1% | COM | 29414B104 |
| IOSP | INNOSPEC INC | 80,030 | $8.808M | 0.4% | $110.06 * | $94.96 | +13.4% | COM | 45768S105 |
| COLM | COLUMBIA SPORTSWEAR CO | 104,213 | $8.747M | 0.4% | $83.93 | $85.32 | -3.6% | COM | 198516106 |
| FMC | FMC CORP | 179,847 | $8.742M | 0.4% | $48.61 * | $78.34 | -41.0% | COM NEW | 302491303 |
| ESS | ESSEX PPTY TR INC | 30,336 | $8.659M | 0.4% | $285.44 * | $285.32 | -4.4% | COM | 297178105 |
| FANG | DIAMONDBACK ENERGY INC | 52,463 | $8.595M | 0.4% | $163.83 * | $158.99 | +0.2% | COM | 25278X109 |
| CNP | CENTERPOINT ENERGY INC | 269,508 | $8.551M | 0.4% | $31.73 * | $26.48 | +17.0% | COM | 15189T107 |
| MZTI | LANCASTER COLONY CORP | 48,227 | $8.35M | 0.4% | $173.14 | $154.83 | +11.8% | COM | 513847103 |
| SLGN | SILGAN HLDGS INC | 160,217 | $8.339M | 0.4% | $52.05 | $45.33 | +14.8% | COM | 827048109 |
| HAS | HASBRO INC | 148,916 | $8.326M | 0.4% | $55.91 * | $69.70 | -22.9% | COM | 418056107 |
| WABC | WESTAMERICA BANCORPORATION | 158,351 | $8.307M | 0.4% | $52.46 * | $45.45 | +10.2% | COM | 957090103 |
| — | BERRY GLOBAL GROUP INC | 127,721 | $8.26M | 0.4% | $64.67 | $58.08 | — | COM | 08579W103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 97,365 | $8.232M | 0.4% | $84.55 * | $92.80 | -11.0% | COM | 459506101 |
| WBS | WEBSTER FINL CORP | 143,742 | $7.937M | 0.4% | $55.22 | $58.96 | -6.4% | COM | 947890109 |
| QRVO | QORVO INC | 113,421 | $7.932M | 0.4% | $69.93 | $126.86 | -44.9% | COM | 74736K101 |
| STZ | CONSTELLATION BRANDS INC | 35,751 | $7.901M | 0.4% | $221.00 * | $216.61 | -0.5% | CL A | 21036P108 |
| ARMK | ARAMARK | 209,332 | $7.81M | 0.4% | $37.31 | $31.78 | +15.7% | COM | 03852U106 |
| SR | SPIRE INC | 114,712 | $7.781M | 0.4% | $67.83 | $71.18 | — | COM | 84857L101 |
| DAR | DARLING INGREDIENTS INC | 230,631 | $7.77M | 0.4% | $33.69 | $68.73 | -51.0% | COM | 237266101 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 79,505 | $7.756M | 0.4% | $97.55 * | $155.28 | -41.0% | COM | 015271109 |
| EVRG | EVERGY INC | 125,913 | $7.75M | 0.4% | $61.55 * | $54.96 | +7.7% | COM | 30034W106 |
| NGVT | INGEVITY CORP | 189,347 | $7.716M | 0.4% | $40.75 | $61.77 | -34.0% | COM | 45688C107 |
| BDC | BELDEN INC | 67,854 | $7.641M | 0.4% | $112.61 | $58.84 | +91.1% | COM | 077454106 |
| CIM | CHIMERA INVT CORP | 544,120 | $7.618M | 0.4% | $14.00 | $12.85 | — | COM SHS | 16934Q802 |
| CASY | CASEYS GEN STORES INC | 19,179 | $7.599M | 0.4% | $396.24 | $188.48 | +109.1% | COM | 147528103 |
| SNA | SNAP ON INC | 22,058 | $7.488M | 0.4% | $339.48 * | $199.99 | +65.2% | COM | 833034101 |
| COHU | COHU INC | 265,013 | $7.076M | 0.4% | $26.70 | $26.16 | +2.0% | COM | 192576106 |
| — | AZEK CO INC | 149,018 | $7.074M | 0.4% | $47.47 | $17.98 | — | CL A | 05478C105 |
| XPRO | EXPRO GROUP HOLDINGS NV | 563,419 | $7.026M | 0.3% | $12.47 | $13.93 | -10.5% | COM | N3144W105 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,009 | $6.941M | 0.3% | $210.28 | $180.70 | +14.2% | COM | 502431109 |
| OI | O-I GLASS INC | 608,453 | $6.596M | 0.3% | $10.84 | $13.82 | -21.5% | COM | 67098H104 |
| NVRI | ENVIRI CORP | 844,316 | $6.501M | 0.3% | $7.70 | $12.51 | -38.4% | COM | 415864107 |
| BWA | BORGWARNER INC | 146,094 | $4.644M | 0.2% | $31.79 | $35.19 | -11.0% | COM | 099724106 |
| DLTR | DOLLAR TREE INC | 60,636 | $4.544M | 0.2% | $74.94 | $142.37 | -47.4% | COM | 256746108 |
| YETI | YETI HLDGS INC | 115,660 | $4.454M | 0.2% | $38.51 | $61.45 | -37.3% | COM | 98585X104 |
| HUM | HUMANA INC | 16,885 | $4.284M | 0.2% | $253.71 | $355.93 | -29.7% | COM | 444859102 |
| IWN | ISHARES TR | 26,021 | $4.272M | 0.2% | $164.17 | $147.14 | +11.6% | RUS 2000 VAL ETF | 464287630 |
| HST | HOST HOTELS & RESORTS INC | 242,736 | $4.253M | 0.2% | $17.52 * | $15.07 | +9.7% | COM | 44107P104 |
| CRI | CARTERS INC | 57,472 | $3.114M | 0.2% | $54.19 * | $79.00 | -34.4% | COM | 146229109 |
| MGPI | MGP INGREDIENTS INC NEW | 78,265 | $3.081M | 0.2% | $39.37 | $80.41 | -51.0% | COM | 55303J106 |
| SMG | SCOTTS MIRACLE-GRO CO | 45,178 | $2.997M | 0.1% | $66.34 * | $115.94 | -45.8% | CL A | 810186106 |
| BWXT | BWX TECHNOLOGIES INC | 22,964 | $2.558M | 0.1% | $111.39 | $50.02 | +121.0% | COM | 05605H100 |
| AEO | AMERICAN EAGLE OUTFITTERS IN | 147,850 | $2.465M | 0.1% | $16.67 * | $18.15 | -12.1% | COM | 02553E106 |
| HAIN | HAIN CELESTIAL GROUP INC | 384,150 | $2.363M | 0.1% | $6.15 | $27.24 | -77.4% | COM | 405217100 |
| CTO | CTO RLTY GROWTH INC NEW | 86,580 | $1.706M | 0.1% | $19.71 | $19.71 | — | COM | 22948Q101 |
| IWS | ISHARES TR | 2,757 | $357K | 0.0% | $129.34 | $111.14 | +16.4% | RUS MDCP VAL ETF | 464287473 |