Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value: $1.879B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 516,431 | $49.09M | 2.6% | $95.06 | $73.44 | +29.4% | COM | 55024U109 |
| EHC | ENCOMPASS HEALTH CORP | 351,121 | $43.06M | 2.3% | $122.63 | $49.71 | +145.5% | COM | 29261A100 |
| FHN | FIRST HORIZON CORPORATION | 1,775,903 | $37.65M | 2.0% | $21.20 | $13.23 | +58.2% | COM | 320517105 |
| CLH | CLEAN HARBORS INC | 153,526 | $35.49M | 1.9% | $231.18 | $98.73 | +134.2% | COM | 184496107 |
| — | PINNACLE FINL PARTNERS INC | 285,333 | $31.5M | 1.7% | $110.41 | $91.81 | — | COM | 72346Q104 |
| ADC | AGREE RLTY CORP | 426,070 | $31.13M | 1.7% | $73.06 | $62.26 | — | COM | 008492100 |
| WTFC | WINTRUST FINL CORP | 236,694 | $29.35M | 1.6% | $123.98 | $97.45 | +27.2% | COM | 97650W108 |
| RRX | REGAL REXNORD CORPORATION | 185,875 | $26.94M | 1.4% | $144.96 | $160.29 | -9.6% | COM | 758750103 |
| PR | PERMIAN RESOURCES CORP | 1,968,705 | $26.81M | 1.4% | $13.62 | $12.72 | +7.1% | CLASS A COM | 71424F105 |
| GTES | GATES INDL CORP PLC | 1,148,212 | $26.44M | 1.4% | $23.03 | $14.49 | +59.0% | ORD SHS | G39108108 |
| STWD | STARWOOD PPTY TR INC | 1,279,482 | $25.68M | 1.4% | $20.07 | $18.96 | — | COM | 85571B105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 321,244 | $25.65M | 1.4% | $79.85 | $57.51 | +38.9% | COM | 74112D101 |
| HURN | HURON CONSULTING GROUP INC | 175,275 | $24.11M | 1.3% | $137.54 | $52.20 | +163.5% | COM | 447462102 |
| NMRK | NEWMARK GROUP INC | 1,847,999 | $22.45M | 1.2% | $12.15 | $12.52 | -3.3% | CL A | 65158N102 |
| NPO | ENPRO INC | 113,973 | $21.83M | 1.2% | $191.55 | $108.81 | +76.0% | COM | 29355X107 |
| COLB | COLUMBIA BKG SYS INC | 929,518 | $21.73M | 1.2% | $23.38 * | $22.85 | -0.4% | COM | 197236102 |
| IWN | ISHARES TR | 131,568 | $20.76M | 1.1% | $157.76 | $158.79 | -0.6% | RUS 2000 VAL ETF | 464287630 |
| VVV | VALVOLINE INC | 545,600 | $20.66M | 1.1% | $37.87 | $32.56 | +16.3% | COM | 92047W101 |
| INGR | INGREDION INC | 150,772 | $20.45M | 1.1% | $135.62 | $90.50 | +49.9% | COM | 457187102 |
| ONB | OLD NATL BANCORP IND | 955,572 | $20.39M | 1.1% | $21.34 | $18.07 | +18.1% | COM | 680033107 |
| CACI | CACI INTL INC | 42,296 | $20.16M | 1.1% | $476.70 | $283.80 | +68.0% | CL A | 127190304 |
| IDA | IDACORP INC | 172,134 | $19.87M | 1.1% | $115.45 | $110.36 | +4.6% | COM | 451107106 |
| VMI | VALMONT INDS INC | 60,598 | $19.79M | 1.1% | $326.57 | $257.59 | +26.8% | COM | 920253101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 666,886 | $19.22M | 1.0% | $28.82 * | $28.19 | -2.1% | COM | 32055Y201 |
| ASB | ASSOCIATED BANC CORP | 765,504 | $18.67M | 1.0% | $24.39 | $22.85 | +4.8% | COM | 045487105 |
| VOYA | VOYA FINANCIAL INC | 255,114 | $18.11M | 1.0% | $71.00 | $68.06 | +3.0% | COM | 929089100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,088 | $17.71M | 0.9% | $163.86 | $146.73 | +11.7% | COM | 49338L103 |
| SXI | STANDEX INTL CORP | 113,069 | $17.69M | 0.9% | $156.48 | $108.18 | +44.7% | COM | 854231107 |
| INDB | INDEPENDENT BK CORP MASS | 280,916 | $17.67M | 0.9% | $62.89 | $66.61 | -7.1% | COM | 453836108 |
| ITT | ITT INC | 112,576 | $17.66M | 0.9% | $156.83 | $90.55 | +73.2% | COM | 45073V108 |
| SLAB | SILICON LABORATORIES INC | 117,834 | $17.36M | 0.9% | $147.36 | $128.17 | +15.0% | COM | 826919102 |
| NBHC | NATIONAL BK HLDGS CORP | 451,726 | $16.99M | 0.9% | $37.61 | $37.13 | -0.3% | CL A | 633707104 |
| STAG | STAG INDL INC | 463,089 | $16.8M | 0.9% | $36.28 | $28.83 | — | COM | 85254J102 |
| MTG | MGIC INVT CORP WIS | 597,176 | $16.63M | 0.9% | $27.84 | $15.30 | +82.0% | COM | 552848103 |
| THG | HANOVER INS GROUP INC | 97,249 | $16.52M | 0.9% | $169.87 | $123.99 | +35.6% | COM | 410867105 |
| — | CHAMPIONX CORPORATION | 656,241 | $16.3M | 0.9% | $24.84 | $23.28 | — | COM | 15872M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 186,269 | $16.29M | 0.9% | $87.47 | $52.82 | +65.6% | COM | 71377A103 |
| HLIT | HARMONIC INC | 1,688,450 | $15.99M | 0.9% | $9.47 | $10.64 | -11.0% | COM | 413160102 |
| IBP | INSTALLED BLDG PRODS INC | 87,975 | $15.86M | 0.8% | $180.32 | $210.07 | -14.4% | COM | 45780R101 |
| ALL | ALLSTATE CORP | 78,702 | $15.84M | 0.8% | $201.31 | $119.17 | +67.3% | COM | 020002101 |
| HXL | HEXCEL CORP NEW | 278,269 | $15.72M | 0.8% | $56.49 | $57.02 | -0.9% | COM | 428291108 |
| KFY | KORN FERRY | 213,705 | $15.67M | 0.8% | $73.33 * | $62.35 | +15.3% | COM NEW | 500643200 |
| RGA | REINSURANCE GRP OF AMERICA I | 77,517 | $15.38M | 0.8% | $198.36 | $124.88 | +58.8% | COM NEW | 759351604 |
| CBT | CABOT CORP | 203,616 | $15.27M | 0.8% | $75.00 | $70.02 | +5.8% | COM | 127055101 |
| VIAV | VIAVI SOLUTIONS INC | 1,463,687 | $14.74M | 0.8% | $10.07 | $14.01 | -28.1% | COM | 925550105 |
| DORM | DORMAN PRODS INC | 119,764 | $14.69M | 0.8% | $122.67 | $93.10 | +31.8% | COM | 258278100 |
| AER | AERCAP HOLDINGS NV | 125,128 | $14.64M | 0.8% | $117.00 | $59.71 | +95.5% | SHS | N00985106 |
| WCC | WESCO INTL INC | 78,382 | $14.52M | 0.8% | $185.20 | $150.17 | +22.9% | COM | 95082P105 |
| VLY | VALLEY NATL BANCORP | 1,624,900 | $14.51M | 0.8% | $8.93 | $10.24 | -12.8% | COM | 919794107 |
| GNTX | GENTEX CORP | 634,630 | $13.96M | 0.7% | $21.99 | $34.59 | -36.4% | COM | 371901109 |
| CDP | COPT DEFENSE PROPERTIES | 498,782 | $13.76M | 0.7% | $27.58 | $26.26 | — | SHS BEN INT | 22002T108 |
| EXLS | EXLSERVICE HOLDINGS INC | 312,084 | $13.67M | 0.7% | $43.79 | $28.34 | +54.5% | COM | 302081104 |
| PTC | PTC INC | 78,488 | $13.53M | 0.7% | $172.34 | $125.15 | +37.7% | COM | 69370C100 |
| NSA | NATIONAL STORAGE AFFILIATES | 415,353 | $13.29M | 0.7% | $31.99 | $41.25 | — | COM SHS BEN IN | 637870106 |
| MUSA | MURPHY USA INC | 32,526 | $13.23M | 0.7% | $406.80 | $203.18 | +99.6% | COM | 626755102 |
| LH | LABCORP HOLDINGS INC | 49,675 | $13.04M | 0.7% | $262.51 | $199.50 | +30.9% | COM SHS | 504922105 |
| AIG | AMERICAN INTL GROUP INC | 151,870 | $13M | 0.7% | $85.59 | $54.94 | +54.1% | COM NEW | 026874784 |
| WHD | CACTUS INC | 278,651 | $12.18M | 0.6% | $43.72 | $46.79 | -6.6% | CL A | 127203107 |
| FAF | FIRST AMERN FINL CORP | 198,165 | $12.17M | 0.6% | $61.39 | $51.81 | +16.5% | COM | 31847R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,382 | $12.07M | 0.6% | $306.50 | $235.52 | +29.4% | SHS | G96629103 |
| OPCH | OPTION CARE HEALTH INC | 371,365 | $12.06M | 0.6% | $32.48 | $29.81 | +9.0% | COM NEW | 68404L201 |
| COR | CENCORA INC | 39,531 | $11.85M | 0.6% | $299.85 | $140.83 | +112.2% | COM | 03073E105 |
| SLGN | SILGAN HLDGS INC | 216,536 | $11.73M | 0.6% | $54.18 | $47.36 | +14.4% | COM | 827048109 |
| WBS | WEBSTER FINL CORP | 214,241 | $11.7M | 0.6% | $54.60 | $55.76 | -2.1% | COM | 947890109 |
| DTE | DTE ENERGY CO | 87,172 | $11.55M | 0.6% | $132.46 | $106.21 | +22.6% | COM | 233331107 |
| WAB | WABTEC | 53,630 | $11.23M | 0.6% | $209.35 | $92.52 | +125.7% | COM | 929740108 |
| NMIH | NMI HLDGS INC | 262,529 | $11.08M | 0.6% | $42.19 | $23.81 | +77.2% | COM | 629209305 |
| EVR | EVERCORE INC | 40,987 | $11.07M | 0.6% | $270.02 | $218.31 | +23.0% | CLASS A | 29977A105 |
| TSN | TYSON FOODS INC | 197,290 | $11.04M | 0.6% | $55.94 | $53.66 | +2.4% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 105,430 | $10.99M | 0.6% | $104.20 | $82.75 | +23.9% | COM | 92939U106 |
| HOLX | HOLOGIC INC | 163,443 | $10.65M | 0.6% | $65.16 | $71.15 | -8.4% | COM | 436440101 |
| G | GENPACT LIMITED | 239,082 | $10.52M | 0.6% | $44.01 | $44.18 | -0.8% | SHS | G3922B107 |
| NI | NISOURCE INC | 260,274 | $10.5M | 0.6% | $40.34 | $25.49 | +56.2% | COM | 65473P105 |
| EPAC | ENERPAC TOOL GROUP CORP | 257,114 | $10.43M | 0.6% | $40.56 | $19.78 | +104.9% | CL A COM | 292765104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 346,897 | $10.42M | 0.6% | $30.04 | $28.95 | +3.8% | COM | 915271100 |
| HAS | HASBRO INC | 140,501 | $10.37M | 0.6% | $73.82 | $69.70 | +4.0% | COM | 418056107 |
| ARMK | ARAMARK | 242,407 | $10.15M | 0.5% | $41.87 | $32.61 | +27.3% | COM | 03852U106 |
| LKQ | LKQ CORP | 273,442 | $10.12M | 0.5% | $37.01 | $44.60 | -18.6% | COM | 501889208 |
| PH | PARKER-HANNIFIN CORP | 14,405 | $10.06M | 0.5% | $698.48 | $286.25 | +142.9% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 67,722 | $10.02M | 0.5% | $148.01 * | $145.95 | -0.7% | COM | 59522J103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 512,042 | $10.01M | 0.5% | $19.54 | $45.83 | -57.4% | COM | 29415F104 |
| POR | PORTLAND GEN ELEC CO | 245,930 | $9.992M | 0.5% | $40.63 * | $43.01 | -7.7% | COM NEW | 736508847 |
| ALLY | ALLY FINL INC | 256,315 | $9.983M | 0.5% | $38.95 * | $35.56 | +7.1% | COM | 02005N100 |
| EVRG | EVERGY INC | 143,966 | $9.924M | 0.5% | $68.93 | $56.15 | +20.5% | COM | 30034W106 |
| AXTA | AXALTA COATING SYS LTD | 332,163 | $9.862M | 0.5% | $29.69 | $28.25 | +5.1% | COM | G0750C108 |
| XEL | XCEL ENERGY INC | 144,065 | $9.811M | 0.5% | $68.10 | $66.02 | +1.6% | COM | 98389B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,001 | $9.608M | 0.5% | $436.71 | $438.30 | -0.4% | COM | 398905109 |
| ETR | ENTERGY CORP NEW | 115,085 | $9.566M | 0.5% | $83.12 | $58.48 | +40.3% | COM | 29364G103 |
| EPAM | EPAM SYS INC | 53,725 | $9.5M | 0.5% | $176.82 | $214.18 | -17.4% | COM | 29414B104 |
| CNP | CENTERPOINT ENERGY INC | 256,024 | $9.406M | 0.5% | $36.74 | $26.48 | +37.2% | COM | 15189T107 |
| CHCO | CITY HLDG CO | 76,097 | $9.316M | 0.5% | $122.42 * | $87.50 | +37.1% | COM | 177835105 |
| GMED | GLOBUS MED INC | 156,706 | $9.249M | 0.5% | $59.02 | $55.01 | +7.3% | CL A | 379577208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,740 | $9.231M | 0.5% | $79.76 | $112.27 | -29.0% | COM | 00971T101 |
| ADUS | ADDUS HOMECARE CORP | 79,453 | $9.152M | 0.5% | $115.19 | $108.05 | +6.6% | COM | 006739106 |
| QRVO | QORVO INC | 107,044 | $9.089M | 0.5% | $84.91 | $126.86 | -33.1% | COM | 74736K101 |
| AMP | AMERIPRISE FINL INC | 16,837 | $8.987M | 0.5% | $533.74 | $289.62 | +83.1% | COM | 03076C106 |
| EXP | EAGLE MATLS INC | 44,235 | $8.94M | 0.5% | $202.11 | $232.05 | -13.1% | COM | 26969P108 |
| DOV | DOVER CORP | 48,474 | $8.882M | 0.5% | $183.23 | $150.82 | +20.8% | COM | 260003108 |
| BDC | BELDEN INC | 76,170 | $8.82M | 0.5% | $115.80 | $66.17 | +74.9% | COM | 077454106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,140 | $8.769M | 0.5% | $91.21 | $117.14 | -22.5% | COM | 98956P102 |
| COHU | COHU INC | 452,985 | $8.715M | 0.5% | $19.24 | $23.71 | -18.9% | COM | 192576106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,672 | $8.697M | 0.5% | $250.84 | $182.35 | +36.4% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 63,208 | $8.685M | 0.5% | $137.40 | $155.88 | -13.1% | COM | 25278X109 |
| DAR | DARLING INGREDIENTS INC | 227,216 | $8.621M | 0.5% | $37.94 | $68.04 | -44.2% | COM | 237266101 |
| ESS | ESSEX PPTY TR INC | 30,408 | $8.618M | 0.5% | $283.40 | $284.88 | -2.4% | COM | 297178105 |
| CIVI | CIVITAS RESOURCES INC | 312,779 | $8.608M | 0.5% | $27.52 | $55.99 | -50.5% | COM NEW | 17888H103 |
| BALL | BALL CORP | 153,257 | $8.596M | 0.5% | $56.09 | $51.75 | +7.5% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 336,104 | $8.53M | 0.5% | $25.38 | $19.42 | +28.4% | COM | 127097103 |
| ROG | ROGERS CORP | 123,448 | $8.454M | 0.4% | $68.48 | $108.31 | -36.8% | COM | 775133101 |
| OI | O-I GLASS INC | 562,638 | $8.293M | 0.4% | $14.74 | $13.82 | +6.7% | COM | 67098H104 |
| URBN | URBAN OUTFITTERS INC | 113,346 | $8.222M | 0.4% | $72.54 | $28.07 | +158.4% | COM | 917047102 |
| BKH | BLACK HILLS CORP | 145,561 | $8.166M | 0.4% | $56.10 * | $58.19 | -6.5% | COM | 092113109 |
| LDOS | LEIDOS HOLDINGS INC | 49,515 | $7.811M | 0.4% | $157.76 | $92.80 | +69.2% | COM | 525327102 |
| SR | SPIRE INC | 105,837 | $7.725M | 0.4% | $72.99 | $71.18 | — | COM | 84857L101 |
| CASY | CASEYS GEN STORES INC | 15,120 | $7.715M | 0.4% | $510.28 | $188.48 | +169.9% | COM | 147528103 |
| LW | LAMB WESTON HLDGS INC | 148,125 | $7.68M | 0.4% | $51.85 | $65.60 | -21.9% | COM | 513272104 |
| MZTI | LANCASTER COLONY CORP | 44,449 | $7.679M | 0.4% | $172.77 | $154.83 | +11.6% | COM | 513847103 |
| NGVT | INGEVITY CORP | 174,783 | $7.531M | 0.4% | $43.09 | $61.77 | -30.2% | COM | 45688C107 |
| FFIV | F5 INC | 25,346 | $7.46M | 0.4% | $294.31 | $198.74 | +48.1% | COM | 315616102 |
| WABC | WESTAMERICA BANCORPORATION | 145,870 | $7.066M | 0.4% | $48.44 * | $45.45 | +3.6% | COM | 957090103 |
| CAKE | CHEESECAKE FACTORY INC | 112,196 | $7.03M | 0.4% | $62.66 | $33.54 | +85.0% | COM | 163072101 |
| CIM | CHIMERA INVT CORP | 502,430 | $6.969M | 0.4% | $13.87 | $12.85 | — | COM SHS | 16934Q802 |
| XPRO | EXPRO GROUP HOLDINGS NV | 810,297 | $6.96M | 0.4% | $8.59 | $13.39 | -35.9% | COM | N3144W105 |
| NVRI | ENVIRI CORP | 779,393 | $6.765M | 0.4% | $8.68 | $12.51 | -30.6% | COM | 415864107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,790 | $6.751M | 0.4% | $73.55 | $92.80 | -21.7% | COM | 459506101 |
| — | TREEHOUSE FOODS INC | 338,565 | $6.575M | 0.3% | $19.42 | $32.31 | — | COM | 89469A104 |
| SNA | SNAP ON INC | 21,064 | $6.555M | 0.3% | $311.18 | $199.99 | +53.4% | COM | 833034101 |
| CTO | CTO RLTY GROWTH INC NEW | 377,137 | $6.509M | 0.3% | $17.26 | $19.40 | — | COM | 22948Q101 |
| SHOO | MADDEN STEVEN LTD | 267,311 | $6.41M | 0.3% | $23.98 | $34.75 | -31.8% | COM | 556269108 |
| IOSP | INNOSPEC INC | 73,734 | $6.2M | 0.3% | $84.09 | $94.96 | -12.5% | COM | 45768S105 |
| COLM | COLUMBIA SPORTSWEAR CO | 98,294 | $6.004M | 0.3% | $61.08 | $85.32 | -29.2% | COM | 198516106 |
| QDEL | QUIDELORTHO CORP | 197,066 | $5.679M | 0.3% | $28.82 | $72.99 | -60.5% | COM | 219798105 |
| DLTR | DOLLAR TREE INC | 57,259 | $5.671M | 0.3% | $99.04 | $142.37 | -30.4% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 33,703 | $5.483M | 0.3% | $162.68 | $216.61 | -25.9% | CL A | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,937 | $5.443M | 0.3% | $72.63 * | $155.28 | -54.6% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 350,610 | $5.385M | 0.3% | $15.36 * | $14.77 | +0.8% | COM | 44107P104 |
| BWA | BORGWARNER INC | 137,730 | $4.611M | 0.2% | $33.48 | $35.19 | -5.6% | COM | 099724106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 374,809 | $4.599M | 0.2% | $12.27 | $47.75 | -74.3% | COM NEW | 457985208 |
| HUM | HUMANA INC | 16,020 | $3.917M | 0.2% | $244.48 | $355.93 | -31.8% | COM | 444859102 |
| YETI | YETI HLDGS INC | 106,664 | $3.362M | 0.2% | $31.52 | $61.45 | -48.7% | COM | 98585X104 |
| MGPI | MGP INGREDIENTS INC NEW | 72,190 | $2.164M | 0.1% | $29.97 | $80.41 | -62.7% | COM | 55303J106 |