Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 23, 2026
Total Value: $1.978B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTES | GATES INDL CORP LTD | 1,009,225 | $26.44M | 1.3% | $26.20 | $26.20 | — | COM SHS | G39104107 |
| XPRO | EXPRO LTD | 1,111,158 | $17.52M | 0.9% | $15.77 | $15.77 | — | ORD SHS | G3314M109 |
| IRT | INDEPENDENCE RLTY TR INC | 849,818 | $12.35M | 0.6% | $14.53 | $14.53 | — | COM | 45378A106 |
| PLNT | PLANET FITNESS MASTER ISSUER | 250,074 | $10.56M | 0.5% | $42.22 | $51.01 | -17.2% | CL A | 72703H101 |
| QXO | QXO INC | 487,375 | $5.697M | 0.3% | $11.69 | $13.75 | -15.0% | COM NEW | 82846H405 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LKQ | LKQ CORP | 1,083,743 (+321.1%) | $24.74M (+265.1%) | 1.3% | $22.83 | $28.08 | -18.7% | COM | 501889208 |
| MUSA | MURPHY USA INC | 34,007 (+65.9%) | $17.14M (+55.2%) | 0.9% | $504.03 | $372.01 | +35.5% | COM | 626755102 |
| PTC | PTC INC | 101,324 (+36.1%) | $14.22M (+68.1%) | 0.7% | $140.30 | $130.28 | +7.7% | COM | 69370C100 |
| OPCH | OPTION CARE HEALTH INC | 848,059 (+20.1%) | $19.07M (+28.8%) | 1.0% | $22.49 | $26.81 | -16.1% | COM NEW | 68404L201 |
| INGR | INGREDION INC | 174,326 (+29.8%) | $16.7M (+31.3%) | 0.8% | $95.81 | $92.95 | +3.1% | COM | 457187102 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 526,609 (+20.3%) | $24.16M (+16.7%) | 1.2% | $45.87 | $56.01 | -18.1% | COM | 74112D101 |
| VVV | VALVOLINE INC | 686,412 (+13.7%) | $20.69M (-13.3%) | 1.0% | $30.14 | $32.81 | -8.1% | COM | 92047W101 |
| IWN | ISHARES TR | 75,047 (+29.0%) | $15.72M (+22.1%) | 0.8% | $209.45 | $173.91 | +20.4% | RUS 2000 VAL ETF | 464287630 |
| IBP | INSTALLED BLDG PRODS INC | 83,162 (+1.9%) | $15.96M (-14.9%) | 0.8% | $191.88 | $210.37 | -8.8% | COM | 45780R101 |
| AMP | AMERIPRISE FINL INC | 18,444 (+31.3%) | $9.081M (+40.9%) | 0.5% | $492.35 | $348.73 | +41.2% | COM | 03076C106 |
| SSB | SOUTHSTATE BK CORP | 134,475 (+22.5%) | $13.39M (+22.1%) | 0.7% | $99.56 | $98.13 | +1.5% | COM | 84472E102 |
| POR | PORTLAND GEN ELEC CO | 316,157 (+38.2%) | $14.11M (+19.0%) | 0.7% | $44.63 | $44.87 | -0.5% | COM NEW | 736508847 |
| CNP | CENTERPOINT ENERGY INC | 306,005 (+43.2%) | $11.26M (+19.7%) | 0.6% | $36.80 | $30.78 | +19.6% | COM | 15189T107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 57,283 (+7.8%) | $13.77M (-11.0%) | 0.7% | $240.44 | $396.03 | -39.3% | COM | 398905109 |
| DVN | DEVON ENERGY CORP NEW | 224,644 (+6.9%) | $10.34M (+19.1%) | 0.5% | $46.04 | $46.32 | -0.6% | COM | 25179M103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,272 (+7.5%) | $10.17M (+18.5%) | 0.5% | $288.23 | $241.11 | +19.5% | SHS | G96629103 |
| RCL | ROYAL CARIBBEAN GROUP | 28,786 (+49.3%) | $7.653M (+25.0%) | 0.4% | $265.86 | $293.23 | -9.3% | COM | V7780T103 |
| OWL | BLUE OWL CAPITAL INC | 634,941 (+20.9%) | $5.772M (+25.6%) | 0.3% | $9.09 | $14.75 | -38.4% | COM CL A | 09581B103 |
| AIG | AMERICAN INTL GROUP INC | 109,808 (+15.7%) | $8.172M (+15.5%) | 0.4% | $74.42 | $57.97 | +28.4% | COM NEW | 026874784 |
| ROG | ROGERS CORP | 328,731 (+4.7%) | $50.29M (-2.1%) | 2.5% | $152.99 | $123.20 | +24.2% | COM | 775133101 |
| MAA | MID-AMER APT CMNTYS INC | 65,484 (+6.9%) | $7.71M (-9.4%) | 0.4% | $117.74 | $143.90 | — | COM | 59522J103 |
| DOV | DOVER CORP | 63,855 (+14.5%) | $11.94M (-4.5%) | 0.6% | $187.05 | $162.19 | +15.3% | COM | 260003108 |
| XEL | XCEL ENERGY INC | 114,558 (+7.5%) | $8.074M (-5.7%) | 0.4% | $70.48 | $67.09 | +5.1% | COM | 98389B100 |
| JLL | JONES LANG LASALLE INC | 35,215 (+5.3%) | $10.76M (+3.8%) | 0.5% | $305.53 | $312.58 | -2.3% | COM | 48020Q107 |
| RL | RALPH LAUREN CORP | 22,533 (+10.1%) | $8.001M (-2.6%) | 0.4% | $355.07 | $356.64 | -0.4% | CL A | 751212101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTES | GATES INDL CORP PLC | 1,064,115 | $29.76M | 1.5% | $27.97 * | $14.49 | +80.9% | — | G39108108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,172,531 | $17.32M | 0.9% | $14.77 * | $13.43 | +17.5% | — | N3144W105 |
| NSA | NATIONAL STORAGE AFFILIATES | 384,974 | $17.12M | 0.9% | $44.47 | $41.25 | — | — | 637870106 |
| BLD | TOPBUILD COR | 24,409 | $8.654M | 0.4% | $354.54 | $448.11 | -20.9% | — | 89055F103 |
| CAKE | CHEESECAKE FACTORY INC | 104,039 | $8.275M | 0.4% | $79.54 * | $33.54 | +213.8% | — | 163072101 |
| WBS | WEBSTER FINL CORP | 99,554 | $7.608M | 0.4% | $76.42 | $55.76 | +39.1% | — | 947890109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COHU | COHU INC | 147,180 (-72.2%) | $10.03M (-74.3%) | 0.5% | $68.14 | $23.00 | +196.3% | COM | 192576106 |
| VIAV | VIAVI SOLUTIONS INC | 654,541 (-35.5%) | $27.44M (-43.4%) | 1.4% | $41.92 | $13.70 | +206.0% | COM | 925550105 |
| RRX | REGAL REXNORD CORPORATION | 206,147 (-3.6%) | $31.98M (-37.2%) | 1.6% | $155.11 | $156.25 | -0.7% | COM | 758750103 |
| HLIT | HARMONIC INC | 1,569,991 (-5.7%) | $16.58M (-39.0%) | 0.8% | $10.56 | $10.61 | -0.5% | COM | 413160102 |
| SXI | STANDEX INTL CORP | 99,093 (-5.5%) | $27.06M (-27.8%) | 1.4% | $273.06 | $108.18 | +152.4% | COM | 854231107 |
| NPO | ENPRO INC | 99,178 (-6.1%) | $30.37M (-23.7%) | 1.5% | $306.26 | $108.81 | +181.5% | COM | 29355X107 |
| HURN | HURON CONSULTING GROUP INC | 152,253 (-6.3%) | $23.88M (+63.0%) | 1.2% | $156.83 | $52.20 | +200.4% | COM | 447462102 |
| HXL | HEXCEL CORP NEW | 302,614 (-10.8%) | $25.4M (-25.2%) | 1.3% | $83.92 | $58.12 | +44.4% | COM | 428291108 |
| LITE | LUMENTUM HLDGS INC | 8,163 (-56.9%) | $7.929M (-51.2%) | 0.4% | $971.29 | $73.44 | +1222.5% | COM | 55024U109 |
| VMI | VALMONT INDS INC | 52,665 (-6.3%) | $24.38M (-24.9%) | 1.2% | $462.98 | $257.59 | +79.7% | COM | 920253101 |
| ITT | ITT INC | 66,551 (-36.2%) | $13.43M (-34.9%) | 0.7% | $201.82 | $90.55 | +122.9% | COM | 45073V108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 256,237 (-4.1%) | $23.45M (-21.5%) | 1.2% | $91.51 | $66.11 | +38.4% | COM | 71377A103 |
| DORM | DORMAN PRODS INC | 111,238 (-24.1%) | $13.64M (-31.8%) | 0.7% | $122.60 | $98.84 | +24.0% | COM | 258278100 |
| DTE | DTE ENERGY CO | 53,282 (-36.4%) | $6.49M (-49.1%) | 0.3% | $121.80 | $108.94 | +11.8% | COM | 233331107 |
| NMRK | NEWMARK GROUP INC | 1,615,214 (-5.7%) | $19.8M (-23.5%) | 1.0% | $12.26 | $12.52 | -2.1% | CL A | 65158N102 |
| CIM | CHIMERA INVT CORP | 935,856 (-13.0%) | $8.919M (-37.9%) | 0.5% | $9.53 | $13.06 | — | COM SHS | 16934Q802 |
| HLIO | HELIOS TECHNOLOGIES INC | 197,207 (-5.7%) | $13.39M (-28.2%) | 0.7% | $67.92 | $69.79 | -2.7% | COM | 42328H109 |
| STWD | STARWOOD PPTY TR INC | 1,125,541 (-9.1%) | $15.19M (-25.1%) | 0.8% | $13.50 | $18.83 | — | COM | 85571B105 |
| VLY | VALLEY NATL BANCORP | 1,717,294 (-5.7%) | $21.67M (-18.7%) | 1.1% | $12.62 | $10.39 | +21.5% | COM | 919794107 |
| EHC | ENCOMPASS HEALTH CORP | 312,855 (-4.4%) | $38.01M (+14.9%) | 1.9% | $121.49 | $49.71 | +144.4% | COM | 29261A100 |
| COLB | COLUMBIA BKG SYS INC | 808,364 (-6.2%) | $23.12M (-16.3%) | 1.2% | $28.60 | $22.85 | +25.2% | COM | 197236102 |
| WTFC | WINTRUST FINL CORP | 156,735 (-5.7%) | $22.23M (-16.8%) | 1.1% | $141.82 | $97.45 | +45.5% | COM | 97650W108 |
| IDA | IDACORP INC | 150,494 (-5.7%) | $19.67M (-18.5%) | 1.0% | $130.73 | $110.36 | +18.5% | COM | 451107106 |
| ADC | AGREE RLTY CORP | 364,642 (-4.1%) | $24.36M (-15.4%) | 1.2% | $66.81 | $62.26 | — | COM | 008492100 |
| CACI | CACI INTL INC | 36,556 (-5.7%) | $22.27M (+23.9%) | 1.1% | $609.11 | $283.80 | +114.6% | CL A | 127190304 |
| SLAB | SILICON LABORATORIES INC | 99,909 (-17.2%) | $22.14M (-16.0%) | 1.1% | $221.58 | $128.75 | +72.1% | COM | 826919102 |
| CBT | CABOT CORP | 207,597 (-5.7%) | $15.97M (-20.1%) | 0.8% | $76.91 | $69.51 | +10.6% | COM | 127055101 |
| NBHC | NATIONAL BK HLDGS CORP | 479,837 (-5.7%) | $18.8M (-16.8%) | 1.0% | $39.19 | $37.19 | +5.4% | CL A | 633707104 |
| A | AGILENT TECHNOLOGIES INC | 96,523 (-1.1%) | $16.63M (+28.3%) | 0.8% | $172.31 | $141.88 | +21.5% | COM | 00846U101 |
| SLGN | SILGAN HLDGS INC | 250,955 (-5.9%) | $8.721M (-29.5%) | 0.4% | $34.75 | $47.58 | -27.0% | COM | 827048109 |
| PR | PERMIAN RESOURCES CORP | 1,792,205 (-4.4%) | $37.85M (+9.7%) | 1.9% | $21.12 | $12.75 | +65.6% | CLASS A COM | 71424F105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 210,282 (-1.2%) | $16.35M (-15.7%) | 0.8% | $77.77 | $64.64 | +20.3% | COM | 595017104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 583,577 (-5.6%) | $20.86M (-12.5%) | 1.1% | $35.74 | $28.19 | +26.8% | COM | 32055Y201 |
| EVR | EVERCORE INC | 33,786 (-1.2%) | $8.7M (-25.5%) | 0.4% | $257.50 | $218.31 | +17.9% | CLASS A | 29977A105 |
| WHD | CACTUS INC | 344,061 (-5.2%) | $21.41M (+15.1%) | 1.1% | $62.22 | $49.30 | +26.2% | CL A | 127203107 |
| BDC | BELDEN INC | 145,408 (-5.7%) | $15.69M (-15.1%) | 0.8% | $107.93 | $92.62 | +16.5% | COM | 077454106 |
| CDP | COPT DEFENSE PROPERTIES | 534,126 (-5.7%) | $17.84M (-13.5%) | 0.9% | $33.40 | $26.54 | — | SHS BEN INT | 22002T108 |
| GNTX | GENTEX CORP | 590,752 (-4.2%) | $12.84M (-17.6%) | 0.6% | $21.74 | $34.16 | -36.4% | COM | 371901109 |
| INDB | INDEPENDENT BK CORP MASS | 245,922 (-5.5%) | $19.1M (-12.4%) | 1.0% | $77.65 | $66.61 | +16.6% | COM | 453836108 |
| ASB | ASSOCIATED BANC-CORP | 668,962 (-5.7%) | $19.17M (-12.2%) | 1.0% | $28.65 | $22.85 | +25.4% | COM | 045487105 |
| OI | O-I GLASS INC | 442,668 (-15.6%) | $2.501M (-50.5%) | 0.1% | $5.65 | $13.82 | -59.1% | COM | 67098H104 |
| AXTA | AXALTA COATING SYS LTD | 683,289 (-4.0%) | $21.97M (-9.7%) | 1.1% | $32.16 | $28.97 | +11.0% | COM | G0750C108 |
| FBK | FB FINL CORP | 332,035 (-5.6%) | $17.17M (-11.9%) | 0.9% | $51.70 | $50.36 | +2.7% | COM | 30257X104 |
| ONB | OLD NATL BANCORP IND | 837,075 (-5.5%) | $20.63M (-10.1%) | 1.0% | $24.64 | $18.07 | +36.4% | COM | 680033107 |
| PB | PROSPERITY BANCSHARES INC | 194,580 (-5.8%) | $12.88M (-14.6%) | 0.7% | $66.21 | $69.56 | -4.8% | COM | 743606105 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 52,754 (-13.4%) | $19.2M (-9.9%) | 1.0% | $364.04 | $146.73 | +148.1% | COM | 49338L103 |
| MTG | MGIC INVT CORP WIS | 523,109 (-5.5%) | $13.52M (-13.4%) | 0.7% | $25.84 | $15.30 | +68.9% | COM | 552848103 |
| FAF | FIRST AMERN FINL CORP | 173,578 (-5.5%) | $10.54M (-16.3%) | 0.5% | $60.74 | $51.81 | +17.2% | COM | 31847R102 |
| RGA | REINSURANCE GROUP AMER INC | 63,927 (-1.1%) | $15.74M (+14.5%) | 0.8% | $246.24 | $124.88 | +97.2% | COM NEW | 759351604 |
| YETI | YETI HLDGS INC | 169,313 (-6.0%) | $6.945M (-22.2%) | 0.4% | $41.02 | $51.51 | -20.4% | COM | 98585X104 |
| EXLS | EXLSERVICE HLDGS INC | 273,421 (-5.5%) | $9.4M (+25.7%) | 0.5% | $34.38 | $28.34 | +21.3% | COM | 302081104 |
| ALLY | ALLY FINL INC | 213,011 (-1.1%) | $8.013M (-19.0%) | 0.4% | $37.62 | $35.56 | +5.8% | COM | 02005N100 |
| ETR | ENTERGY CORP NEW | 111,076 (-1.1%) | $11.03M (-14.5%) | 0.6% | $99.26 | $61.58 | +61.2% | COM | 29364G103 |
| SM | SM ENERGY COMPANY | 376,172 (-9.7%) | $12.71M (+16.9%) | 0.6% | $33.78 | $22.80 | +48.2% | COM | 78454L100 |
| STAG | STAG INDUSTRIAL INC | 405,702 (-5.5%) | $14.53M (-11.1%) | 0.7% | $35.81 | $28.83 | — | COM | 85254J102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 438,444 (-3.9%) | $10.29M (-14.4%) | 0.5% | $23.47 | $45.83 | -48.8% | COM | 29415F104 |
| FHN | FIRST HORIZON CORPORATION | 566,280 (-1.1%) | $13.04M (-11.2%) | 0.7% | $23.02 | $13.23 | +74.0% | COM | 320517105 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 303,841 (-5.5%) | $12.45M (-11.5%) | 0.6% | $40.98 | $28.95 | +41.6% | COM | 915271100 |
| CASY | CASEYS GEN STORES INC | 7,542 (-1.0%) | $4.589M (-24.2%) | 0.2% | $608.49 | $188.48 | +222.8% | COM | 147528103 |
| STZ | CONSTELLATION BRANDS INC | 52,532 (-1.1%) | $5.939M (-19.6%) | 0.3% | $113.06 | $188.67 | -40.1% | CL A | 21036P108 |
| NMIH | NMI HLDGS INC | 229,947 (-5.5%) | $8.582M (-14.2%) | 0.4% | $37.32 | $23.81 | +56.7% | COM | 629209305 |
| GMED | GLOBUS MED INC | 154,919 (-5.7%) | $11.6M (-10.6%) | 0.6% | $74.90 | $57.35 | +30.6% | CL A | 379577208 |
| NGVT | INGEVITY CORP | 153,075 (-5.8%) | $10.83M (-10.8%) | 0.5% | $70.75 | $61.77 | +14.5% | COM | 45688C107 |
| EVRG | EVERGY INC | 141,043 (-1.1%) | $11.06M (-10.2%) | 0.6% | $78.44 | $57.87 | +35.5% | COM | 30034W106 |
| WEC | WEC ENERGY GROUP INC | 70,435 (-1.1%) | $7.098M (-14.6%) | 0.4% | $100.78 | $84.94 | +18.7% | COM | 92939U106 |
| MZTI | MARZETTI COMPANY | 50,908 (-6.2%) | $5.05M (-18.5%) | 0.3% | $99.19 | $157.60 | -37.1% | COM | 513847103 |
| BKH | BLACK HILLS CORP | 127,563 (-5.8%) | $8.94M (-11.3%) | 0.5% | $70.08 | $58.19 | +20.4% | COM | 092113109 |
| THG | HANOVER INS GROUP INC | 84,993 (-5.7%) | $18.2M (-5.7%) | 0.9% | $214.12 | $123.99 | +72.7% | COM | 410867105 |
| SFNC | SIMMONS FIRST NATL CORP | 747,193 (-5.7%) | $16.87M (-6.0%) | 0.9% | $22.58 | $19.96 | +13.1% | CL A $1 PAR | 828730200 |
| IOSP | INNOSPEC INC | 118,035 (-5.8%) | $11.25M (+10.3%) | 0.6% | $95.32 | $87.96 | +8.4% | COM | 45768S105 |
| ARMK | ARAMARK | 260,353 (-1.1%) | $13.94M (-6.9%) | 0.7% | $53.55 | $34.12 | +57.0% | COM | 03852U106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 328,560 (-6.2%) | $5.349M (-14.9%) | 0.3% | $16.28 | $47.75 | -65.9% | COM NEW | 457985208 |
| G | GENPACT LIMITED | 197,240 (-1.1%) | $6.416M (+17.0%) | 0.3% | $32.53 | $44.18 | -26.4% | SHS | G3922B107 |
| LDOS | LEIDOS HOLDINGS INC | 50,534 (-1.1%) | $6.157M (+17.0%) | 0.3% | $121.83 | $105.65 | +15.3% | COM | 525327102 |
| SR | SPIRE INC | 130,292 (-5.7%) | $9.914M (-8.1%) | 0.5% | $76.09 | $75.52 | — | COM | 84857L101 |
| BWA | BORGWARNER INC | 113,477 (-1.1%) | $6.821M (-10.5%) | 0.3% | $60.11 | $35.19 | +70.8% | COM | 099724106 |
| SNA | SNAP ON INC | 17,915 (-1.1%) | $6.509M (-10.7%) | 0.3% | $363.35 | $199.99 | +81.7% | COM | 833034101 |
| CTO | CTO RLTY GROWTH INC NEW | 329,999 (-5.6%) | $6.762M (-10.1%) | 0.3% | $20.49 | $19.40 | — | COM | 22948Q101 |
| ESS | ESSEX PPTY TR INC | 29,623 (-1.1%) | $7.98M (-8.6%) | 0.4% | $269.39 | $282.00 | — | COM | 297178105 |
| EPAC | ENERPAC TOOL GROUP CORP | 225,251 (-5.5%) | $7.859M (-8.0%) | 0.4% | $34.89 | $19.78 | +76.4% | CL A COM | 292765104 |
| WCC | WESCO INTL INC | 64,579 (-1.1%) | $23.22M (+3.0%) | 1.2% | $359.59 | $150.17 | +139.5% | COM | 95082P105 |
| LH | LABCORP HOLDINGS INC | 35,533 (-14.3%) | $10.95M (-5.7%) | 0.6% | $308.11 | $199.50 | +54.4% | COM SHS | 504922105 |
| WAB | WABTEC | 44,176 (-1.1%) | $12.69M (+5.4%) | 0.6% | $287.18 | $92.52 | +210.4% | COM | 929740108 |
| VOYA | VOYA FINANCIAL INC | 265,472 (-6.4%) | $25.08M (-2.3%) | 1.3% | $94.48 | $68.68 | +37.6% | COM | 929089100 |
| ALL | ALLSTATE CORP | 30,469 (-1.0%) | $6.76M (-7.7%) | 0.3% | $221.86 | $119.17 | +86.2% | COM | 020002101 |
| DAR | DARLING INGREDIENTS INC | 162,594 (-14.8%) | $9.871M (-5.3%) | 0.5% | $60.71 | $68.04 | -10.8% | COM | 237266101 |
| SLB | SLB LIMITED | 288,514 (-1.1%) | $14.06M (+3.6%) | 0.7% | $48.72 | $34.54 | +41.0% | COM STK | 806857108 |
| WABC | WESTAMERICA BANCORPORATION | 127,896 (-5.5%) | $7.459M (-6.0%) | 0.4% | $58.32 | $45.45 | +28.3% | COM | 957090103 |
| COR | CENCORA INC | 32,628 (-1.1%) | $9.797M (+4.9%) | 0.5% | $300.25 | $140.83 | +113.2% | COM | 03073E105 |
| ADUS | ADDUS HOMECARE CORP | 111,565 (-5.7%) | $12.33M (+3.7%) | 0.6% | $110.54 | $109.06 | +1.4% | COM | 006739106 |
| MGPI | MGP INGREDIENTS INC NEW | 63,858 (-5.3%) | $846K (-28.4%) | 0.0% | $13.25 | $80.41 | -83.5% | COM | 55303J106 |
| FANG | DIAMONDBACK ENERGY INC | 52,037 (-1.1%) | $9.565M (+3.4%) | 0.5% | $183.81 | $155.88 | +17.9% | COM | 25278X109 |
| HUM | HUMANA INC | 14,064 (-1.0%) | $5.366M (-4.9%) | 0.3% | $381.57 | $307.45 | +24.1% | COM | 444859102 |
| IJJ | ISHARES TR | 23,803 (-1.1%) | $3.278M (-7.8%) | 0.2% | $137.71 | $139.98 | -1.6% | S&P MC 400VL ETF | 464287705 |
| KFY | KORN FERRY | 274,449 (-5.7%) | $19.65M (+1.4%) | 1.0% | $71.59 | $63.00 | +13.6% | COM NEW | 500643200 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 75,604 (-1.1%) | $6.311M (+4.2%) | 0.3% | $83.48 | $92.80 | -10.0% | COM | 459506101 |
| LW | LAMB WESTON HLDGS INC | 122,175 (-1.1%) | $5.093M (-4.5%) | 0.3% | $41.69 | $65.60 | -36.5% | COM | 513272104 |
| PH | PARKER-HANNIFIN CORP | 7,205 (-1.0%) | $6.884M (-3.3%) | 0.3% | $955.39 | $286.25 | +233.8% | COM | 701094104 |
| AER | AERCAP HOLDINGS NV | 55,401 (-1.1%) | $7.951M (-2.6%) | 0.4% | $143.52 | $59.71 | +140.4% | SHS | N00985106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,000 (-1.1%) | $7.817M (+2.1%) | 0.4% | $88.83 | $116.09 | -23.5% | COM | 98956P102 |
| URBN | URBAN OUTFITTERS INC | 120,602 (-6.0%) | $9.212M (+1.3%) | 0.5% | $76.38 | $35.15 | +117.3% | COM | 917047102 |
| CHCO | CITY HLDG CO | 66,631 (-5.5%) | $9.27M (-0.9%) | 0.5% | $139.12 | $87.50 | +59.0% | COM | 177835105 |
| CLH | CLEAN HARBORS INC | 130,704 (-3.6%) | $40.55M (+0.1%) | 2.1% | $310.23 | $98.73 | +214.2% | COM | 184496107 |
| SHOO | MADDEN STEVEN LTD | 272,053 (-5.7%) | $12.18M (+0.3%) | 0.6% | $44.77 | $35.46 | +26.3% | COM | 556269108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXP | EAGLE MATLS INC | 46,606 | $7.971M | 0.4% | $171.02 | $229.69 | -25.5% | COM | 26969P108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,444 | $7.445M | 0.4% | $236.78 | $187.20 | +26.5% | COM | 502431109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 95,759 | $10.18M | 0.5% | $106.35 | $104.90 | +1.4% | COM | 00971T101 |
| BALL | BALL CORP | 167,869 | $9.406M | 0.5% | $56.03 | $52.57 | +6.6% | COM | 058498106 |
| PKG | PACKAGING CORP AMER | 52,153 | $11.96M | 0.6% | $229.26 | $205.78 | +11.4% | COM | 695156109 |