Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: Apr 29, 2025
Total Value: $1.881B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EHC | ENCOMPASS HEALTH CORP | 432,357 | $43.79M | 2.3% | $101.28 | $49.71 | +102.5% | COM | 29261A100 |
| FHN | FIRST HORIZON CORPORATION | 1,831,744 | $35.57M | 1.9% | $19.42 * | $13.23 | +43.8% | COM | 320517105 |
| ADC | AGREE RLTY CORP | 454,016 | $35.05M | 1.9% | $77.19 | $62.26 | — | COM | 008492100 |
| — | PINNACLE FINL PARTNERS INC | 294,625 | $31.24M | 1.7% | $106.04 | $91.81 | — | COM | 72346Q104 |
| CLH | CLEAN HARBORS INC | 157,954 | $31.13M | 1.7% | $197.10 | $98.73 | +99.6% | COM | 184496107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 359,898 | $30.94M | 1.6% | $85.97 | $57.51 | +49.5% | COM | 74112D101 |
| HURN | HURON CONSULTING GROUP INC | 197,220 | $28.29M | 1.5% | $143.45 | $52.20 | +174.8% | COM | 447462102 |
| LITE | LUMENTUM HLDGS INC | 449,890 | $28.05M | 1.5% | $62.34 | $73.81 | -15.5% | COM | 55024U109 |
| WTFC | WINTRUST FINL CORP | 245,260 | $27.58M | 1.5% | $112.46 | $97.45 | +15.4% | COM | 97650W108 |
| PR | PERMIAN RESOURCES CORP | 1,990,938 | $27.57M | 1.5% | $13.85 | $12.72 | +8.9% | CLASS A COM | 71424F105 |
| STWD | STARWOOD PPTY TR INC | 1,324,081 | $26.18M | 1.4% | $19.77 | $18.96 | — | COM | 85571B105 |
| POR | PORTLAND GEN ELEC CO | 553,239 | $24.67M | 1.3% | $44.60 * | $43.01 | +0.0% | COM NEW | 736508847 |
| COLB | COLUMBIA BKG SYS INC | 965,611 | $24.08M | 1.3% | $24.94 * | $22.85 | +4.7% | COM | 197236102 |
| THG | HANOVER INS GROUP INC | 136,305 | $23.71M | 1.3% | $173.95 | $123.99 | +38.2% | COM | 410867105 |
| GTES | GATES INDL CORP PLC | 1,192,601 | $21.96M | 1.2% | $18.41 | $14.49 | +27.1% | ORD SHS | G39108108 |
| RRX | REGAL REXNORD CORPORATION | 191,278 | $21.78M | 1.2% | $113.85 | $160.29 | -29.0% | COM | 758750103 |
| ONB | OLD NATL BANCORP IND | 992,181 | $21.02M | 1.1% | $21.19 | $18.07 | +17.3% | COM | 680033107 |
| INGR | INGREDION INC | 155,480 | $21.02M | 1.1% | $135.21 | $90.50 | +49.4% | COM | 457187102 |
| NMRK | NEWMARK GROUP INC | 1,689,745 | $20.56M | 1.1% | $12.17 | $12.65 | -4.4% | CL A | 65158N102 |
| IWN | ISHARES TR | 136,147 | $20.56M | 1.1% | $150.98 | $158.79 | -4.9% | RUS 2000 VAL ETF | 464287630 |
| — | CHAMPIONX CORPORATION | 674,229 | $20.09M | 1.1% | $29.80 | $23.28 | — | COM | 15872M104 |
| VVV | VALVOLINE INC | 549,878 | $19.14M | 1.0% | $34.81 | $32.56 | +6.9% | COM | 92047W101 |
| NPO | ENPRO INC | 118,108 | $19.11M | 1.0% | $161.79 | $108.81 | +48.7% | COM | 29355X107 |
| SXI | STANDEX INTL CORP | 117,169 | $18.91M | 1.0% | $161.39 | $108.18 | +49.2% | COM | 854231107 |
| INDB | INDEPENDENT BK CORP MASS | 293,736 | $18.4M | 1.0% | $62.65 * | $66.61 | -8.3% | COM | 453836108 |
| STAG | STAG INDL INC | 483,550 | $17.47M | 0.9% | $36.12 | $28.83 | — | COM | 85254J102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 220,573 | $17.34M | 0.9% | $78.63 | $52.82 | +48.9% | COM | 71377A103 |
| NSA | NATIONAL STORAGE AFFILIATES | 434,065 | $17.1M | 0.9% | $39.40 | $41.25 | — | COM SHS BEN IN | 637870106 |
| VIAV | VIAVI SOLUTIONS INC | 1,516,435 | $16.97M | 0.9% | $11.19 | $14.01 | -20.1% | COM | 925550105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 587,612 | $16.84M | 0.9% | $28.65 * | $28.53 | -5.5% | COM | 32055Y201 |
| HLIT | HARMONIC INC | 1,750,844 | $16.79M | 0.9% | $9.59 | $10.64 | -9.9% | COM | 413160102 |
| ALL | ALLSTATE CORP | 80,248 | $16.62M | 0.9% | $207.07 | $119.17 | +71.3% | COM | 020002101 |
| CACI | CACI INTL INC | 43,879 | $16.1M | 0.9% | $366.92 | $283.80 | +29.3% | CL A | 127190304 |
| MUSA | MURPHY USA INC | 33,812 | $15.89M | 0.8% | $469.81 | $203.18 | +130.2% | COM | 626755102 |
| AXTA | AXALTA COATING SYS LTD | 476,903 | $15.82M | 0.8% | $33.17 | $28.25 | +17.4% | COM | G0750C108 |
| IBP | INSTALLED BLDG PRODS INC | 92,080 | $15.79M | 0.8% | $171.46 | $210.07 | -18.8% | COM | 45780R101 |
| HXL | HEXCEL CORP NEW | 287,367 | $15.74M | 0.8% | $54.76 | $57.02 | -4.0% | COM | 428291108 |
| VMI | VALMONT INDS INC | 54,664 | $15.6M | 0.8% | $285.37 | $252.26 | +13.1% | COM | 920253101 |
| RGA | REINSURANCE GRP OF AMERICA I | 79,126 | $15.58M | 0.8% | $196.90 | $124.88 | +57.7% | COM NEW | 759351604 |
| — | TREEHOUSE FOODS INC | 568,636 | $15.4M | 0.8% | $27.09 | $32.31 | — | COM | 89469A104 |
| GNTX | GENTEX CORP | 658,292 | $15.34M | 0.8% | $23.30 | $34.59 | -32.6% | COM | 371901109 |
| MTG | MGIC INVT CORP WIS | 618,972 | $15.34M | 0.8% | $24.78 | $15.30 | +62.0% | COM | 552848103 |
| EXLS | EXLSERVICE HOLDINGS INC | 323,334 | $15.26M | 0.8% | $47.21 | $28.34 | +66.6% | COM | 302081104 |
| CBT | CABOT CORP | 181,619 | $15.1M | 0.8% | $83.14 | $69.39 | +17.6% | COM | 127055101 |
| VLY | VALLEY NATL BANCORP | 1,696,737 | $15.08M | 0.8% | $8.89 | $10.24 | -13.2% | COM | 919794107 |
| ITT | ITT INC | 116,658 | $15.07M | 0.8% | $129.16 | $90.55 | +42.6% | COM | 45073V108 |
| KFY | KORN FERRY | 221,424 | $15.02M | 0.8% | $67.83 * | $62.35 | +6.6% | COM NEW | 500643200 |
| DORM | DORMAN PRODS INC | 124,118 | $14.96M | 0.8% | $120.54 | $93.10 | +29.5% | COM | 258278100 |
| NBHC | NATIONAL BK HLDGS CORP | 390,439 | $14.94M | 0.8% | $38.27 * | $37.36 | +0.0% | CL A | 633707104 |
| VOYA | VOYA FINANCIAL INC | 217,880 | $14.76M | 0.8% | $67.76 | $68.90 | -3.6% | COM | 929089100 |
| COR | CENCORA INC | 52,253 | $14.53M | 0.8% | $278.09 | $140.83 | +96.4% | COM | 03073E105 |
| CDP | COPT DEFENSE PROPERTIES | 520,901 | $14.2M | 0.8% | $27.27 | $26.26 | — | SHS BEN INT | 22002T108 |
| IDA | IDACORP INC | 121,414 | $14.11M | 0.8% | $116.22 | $108.06 | +7.5% | COM | 451107106 |
| TSN | TYSON FOODS INC | 219,454 | $14M | 0.7% | $63.81 * | $53.66 | +15.8% | CL A | 902494103 |
| G | GENPACT LIMITED | 276,799 | $13.95M | 0.7% | $50.38 | $44.18 | +13.1% | SHS | G3922B107 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 92,945 | $13.92M | 0.7% | $149.77 | $145.80 | +2.7% | COM | 49338L103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 40,265 | $13.61M | 0.7% | $337.95 | $235.52 | +42.3% | SHS | G96629103 |
| WEC | WEC ENERGY GROUP INC | 124,376 | $13.55M | 0.7% | $108.98 * | $82.75 | +28.5% | COM | 92939U106 |
| FAF | FIRST AMERN FINL CORP | 205,762 | $13.5M | 0.7% | $65.63 * | $51.81 | +23.4% | COM | 31847R102 |
| OPCH | OPTION CARE HEALTH INC | 385,673 | $13.48M | 0.7% | $34.95 | $29.81 | +17.3% | COM NEW | 68404L201 |
| AIG | AMERICAN INTL GROUP INC | 154,305 | $13.42M | 0.7% | $86.94 | $54.94 | +55.7% | COM NEW | 026874784 |
| DTE | DTE ENERGY CO | 94,770 | $13.1M | 0.7% | $138.27 * | $106.21 | +27.0% | COM | 233331107 |
| AER | AERCAP HOLDINGS NV | 128,246 | $13.1M | 0.7% | $102.17 | $59.71 | +70.3% | SHS | N00985106 |
| LDOS | LEIDOS HOLDINGS INC | 96,346 | $13M | 0.7% | $134.94 | $92.80 | +44.4% | COM | 525327102 |
| LH | LABCORP HOLDINGS INC | 54,730 | $12.74M | 0.7% | $232.74 | $199.50 | +15.7% | COM SHS | 504922105 |
| WCC | WESCO INTL INC | 80,306 | $12.47M | 0.7% | $155.30 | $150.17 | +2.8% | COM | 95082P105 |
| ASB | ASSOCIATED BANC CORP | 547,958 | $12.35M | 0.7% | $22.53 * | $23.20 | -5.5% | COM | 045487105 |
| EPAC | ENERPAC TOOL GROUP CORP | 266,541 | $11.96M | 0.6% | $44.86 | $19.78 | +126.6% | CL A COM | 292765104 |
| GMED | GLOBUS MED INC | 162,852 | $11.92M | 0.6% | $73.20 | $55.01 | +33.1% | CL A | 379577208 |
| LKQ | LKQ CORP | 278,868 | $11.86M | 0.6% | $42.54 * | $44.60 | -7.2% | COM | 501889208 |
| MAA | MID-AMER APT CMNTYS INC | 68,959 | $11.56M | 0.6% | $167.58 * | $145.95 | +11.3% | COM | 59522J103 |
| SLGN | SILGAN HLDGS INC | 224,517 | $11.48M | 0.6% | $51.12 | $47.36 | +7.9% | COM | 827048109 |
| CIVI | CIVITAS RESOURCES INC | 327,439 | $11.42M | 0.6% | $34.89 * | $55.99 | -25.6% | COM NEW | 17888H103 |
| PTC | PTC INC | 73,030 | $11.32M | 0.6% | $154.95 | $122.46 | +26.5% | COM | 69370C100 |
| WHD | CACTUS INC | 245,050 | $11.23M | 0.6% | $45.83 | $47.48 | -3.5% | CL A | 127203107 |
| SLAB | SILICON LABORATORIES INC | 97,176 | $10.94M | 0.6% | $112.57 | $130.27 | -13.6% | COM | 826919102 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,287 | $10.67M | 0.6% | $113.18 | $117.55 | -4.5% | COM | 98956P102 |
| NI | NISOURCE INC | 266,023 | $10.66M | 0.6% | $40.09 * | $25.49 | +54.1% | COM | 65473P105 |
| XEL | XCEL ENERGY INC | 146,635 | $10.38M | 0.6% | $70.79 * | $66.02 | +4.7% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC | 105,300 | $10.31M | 0.5% | $97.92 | $127.64 | -24.0% | COM | 37940X102 |
| HOLX | HOLOGIC INC | 166,615 | $10.29M | 0.5% | $61.77 | $71.15 | -13.2% | COM | 436440101 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 360,025 | $10.21M | 0.5% | $28.36 | $28.95 | -2.0% | COM | 915271100 |
| EVRG | EVERGY INC | 147,329 | $10.16M | 0.5% | $68.95 * | $56.15 | +19.3% | COM | 30034W106 |
| ETR | ENTERGY CORP NEW | 116,924 | $9.996M | 0.5% | $85.49 * | $58.48 | +43.2% | COM | 29364G103 |
| WAB | WABTEC | 55,058 | $9.985M | 0.5% | $181.35 | $92.52 | +95.3% | COM | 929740108 |
| CTRA | COTERRA ENERGY INC | 344,217 | $9.948M | 0.5% | $28.90 * | $19.42 | +44.9% | COM | 127097103 |
| NMIH | NMI HLDGS INC | 272,094 | $9.809M | 0.5% | $36.05 | $23.81 | +51.4% | COM | 629209305 |
| AKAM | AKAMAI TECHNOLOGIES INC | 118,543 | $9.543M | 0.5% | $80.50 | $112.27 | -28.3% | COM | 00971T101 |
| CNP | CENTERPOINT ENERGY INC | 260,410 | $9.435M | 0.5% | $36.23 | $26.48 | +34.5% | COM | 15189T107 |
| CHCO | CITY HLDG CO | 79,015 | $9.282M | 0.5% | $117.47 * | $87.50 | +30.6% | COM | 177835105 |
| BKH | BLACK HILLS CORP | 152,030 | $9.221M | 0.5% | $60.65 * | $58.19 | -0.0% | COM | 092113109 |
| ALLY | ALLY FINL INC | 252,149 | $9.196M | 0.5% | $36.47 * | $35.59 | -0.8% | COM | 02005N100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 529,112 | $9.132M | 0.5% | $17.26 | $45.83 | -62.3% | COM | 29415F104 |
| ESS | ESSEX PPTY TR INC | 29,316 | $8.988M | 0.5% | $306.57 * | $285.32 | +4.4% | COM | 297178105 |
| PH | PARKER-HANNIFIN CORP | 14,662 | $8.912M | 0.5% | $607.86 | $286.25 | +110.8% | COM | 701094104 |
| HAS | HASBRO INC | 143,884 | $8.847M | 0.5% | $61.49 * | $69.70 | -14.2% | COM | 418056107 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,958 | $8.769M | 0.5% | $381.95 | $438.30 | -12.9% | COM | 398905109 |
| FANG | DIAMONDBACK ENERGY INC | 54,796 | $8.761M | 0.5% | $159.88 * | $158.91 | -1.5% | COM | 25278X109 |
| CAKE | CHEESECAKE FACTORY INC | 179,431 | $8.731M | 0.5% | $48.66 | $33.54 | +42.9% | COM | 163072101 |
| DOV | DOVER CORP | 49,284 | $8.658M | 0.5% | $175.68 | $150.82 | +15.5% | COM | 260003108 |
| SR | SPIRE INC | 109,926 | $8.602M | 0.5% | $78.25 | $71.18 | — | COM | 84857L101 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 388,748 | $8.549M | 0.5% | $21.99 | $47.75 | -53.9% | COM NEW | 457985208 |
| XPRO | EXPRO GROUP HOLDINGS NV | 848,737 | $8.436M | 0.4% | $9.94 | $13.39 | -25.8% | COM | N3144W105 |
| AMP | AMERIPRISE FINL INC | 17,174 | $8.314M | 0.4% | $484.10 | $289.62 | +65.5% | COM | 03076C106 |
| BALL | BALL CORP | 156,433 | $8.145M | 0.4% | $52.07 | $51.75 | -0.5% | COM | 058498106 |
| MZTI | LANCASTER COLONY CORP | 46,084 | $8.065M | 0.4% | $175.00 | $154.83 | +13.0% | COM | 513847103 |
| LW | LAMB WESTON HLDGS INC | 151,197 | $8.059M | 0.4% | $53.30 | $65.60 | -20.3% | COM | 513272104 |
| CASY | CASEYS GEN STORES INC | 18,538 | $8.046M | 0.4% | $434.03 | $188.48 | +129.3% | COM | 147528103 |
| EXP | EAGLE MATLS INC | 35,877 | $7.962M | 0.4% | $221.93 | $236.06 | -6.3% | COM | 26969P108 |
| QRVO | QORVO INC | 109,632 | $7.938M | 0.4% | $72.41 | $126.86 | -42.9% | COM | 74736K101 |
| BDC | BELDEN INC | 79,025 | $7.922M | 0.4% | $100.25 | $66.17 | +51.3% | COM | 077454106 |
| EPAM | EPAM SYS INC | 45,968 | $7.761M | 0.4% | $168.84 | $222.12 | -24.0% | COM | 29414B104 |
| WABC | WESTAMERICA BANCORPORATION | 152,442 | $7.718M | 0.4% | $50.63 * | $45.45 | +7.3% | COM | 957090103 |
| CTO | CTO RLTY GROWTH INC NEW | 394,793 | $7.623M | 0.4% | $19.31 | $19.40 | — | COM | 22948Q101 |
| COLM | COLUMBIA SPORTSWEAR CO | 100,694 | $7.622M | 0.4% | $75.69 | $85.32 | -12.7% | COM | 198516106 |
| SHOO | MADDEN STEVEN LTD | 279,366 | $7.442M | 0.4% | $26.64 | $34.75 | -24.9% | COM | 556269108 |
| LHX | L3HARRIS TECHNOLOGIES INC | 35,312 | $7.391M | 0.4% | $209.31 | $182.35 | +13.2% | COM | 502431109 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 94,080 | $7.302M | 0.4% | $77.61 | $92.80 | -17.9% | COM | 459506101 |
| IOSP | INNOSPEC INC | 76,439 | $7.243M | 0.4% | $94.75 * | $94.96 | -2.4% | COM | 45768S105 |
| QDEL | QUIDELORTHO CORP | 205,963 | $7.203M | 0.4% | $34.97 | $72.99 | -52.1% | COM | 219798105 |
| NGVT | INGEVITY CORP | 181,523 | $7.186M | 0.4% | $39.59 | $61.77 | -35.9% | COM | 45688C107 |
| SNA | SNAP ON INC | 21,316 | $7.184M | 0.4% | $337.01 * | $199.99 | +65.1% | COM | 833034101 |
| WBS | WEBSTER FINL CORP | 138,885 | $7.16M | 0.4% | $51.55 | $58.96 | -12.6% | COM | 947890109 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 76,814 | $7.106M | 0.4% | $92.51 * | $155.28 | -43.2% | COM | 015271109 |
| ARMK | ARAMARK | 202,259 | $6.982M | 0.4% | $34.52 | $31.78 | +7.4% | COM | 03852U106 |
| DAR | DARLING INGREDIENTS INC | 222,822 | $6.961M | 0.4% | $31.24 | $68.73 | -54.5% | COM | 237266101 |
| — | AZEK CO INC | 142,314 | $6.958M | 0.4% | $48.89 | $17.98 | — | CL A | 05478C105 |
| ROG | ROGERS CORP | 102,922 | $6.95M | 0.4% | $67.53 | $117.05 | -42.3% | COM | 775133101 |
| FFIV | F5 INC | 25,696 | $6.842M | 0.4% | $266.27 | $198.74 | +34.0% | COM | 315616102 |
| CIM | CHIMERA INVT CORP | 524,636 | $6.731M | 0.4% | $12.83 | $12.85 | — | COM SHS | 16934Q802 |
| OI | O-I GLASS INC | 584,261 | $6.701M | 0.4% | $11.47 | $13.82 | -17.0% | COM | 67098H104 |
| STZ | CONSTELLATION BRANDS INC | 34,549 | $6.34M | 0.3% | $183.52 | $216.61 | -16.9% | CL A | 21036P108 |
| COHU | COHU INC | 426,531 | $6.274M | 0.3% | $14.71 | $24.14 | -39.1% | COM | 192576106 |
| URBN | URBAN OUTFITTERS INC | 117,562 | $6.16M | 0.3% | $52.40 | $28.07 | +86.7% | COM | 917047102 |
| NVRI | ENVIRI CORP | 814,383 | $5.416M | 0.3% | $6.65 | $12.51 | -46.8% | COM | 415864107 |
| DLTR | DOLLAR TREE INC | 58,598 | $4.399M | 0.2% | $75.07 | $142.37 | -47.3% | COM | 256746108 |
| HUM | HUMANA INC | 16,318 | $4.318M | 0.2% | $264.61 | $355.93 | -26.4% | COM | 444859102 |
| BWA | BORGWARNER INC | 141,162 | $4.044M | 0.2% | $28.65 | $35.19 | -19.5% | COM | 099724106 |
| YETI | YETI HLDGS INC | 111,464 | $3.689M | 0.2% | $33.10 | $61.45 | -46.1% | COM | 98585X104 |
| HST | HOST HOTELS & RESORTS INC | 234,515 | $3.332M | 0.2% | $14.21 * | $15.07 | -9.7% | COM | 44107P104 |
| MGPI | MGP INGREDIENTS INC NEW | 75,448 | $2.217M | 0.1% | $29.38 | $80.41 | -63.5% | COM | 55303J106 |
| HAIN | HAIN CELESTIAL GROUP INC | 370,975 | $1.54M | 0.1% | $4.15 | $27.24 | -84.8% | COM | 405217100 |
| IWS | ISHARES TR | 2,757 | $347K | 0.0% | $125.97 | $111.14 | +13.3% | RUS MDCP VAL ETF | 464287473 |