CIK: 0001923173 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 31, 2025
Total Value ($000): $1,878,883 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 516,431 | $49,092 | 2.6% | $73.44 | -3.4% | COM | 55024U109 |
| EHC | ENCOMPASS HEALTH CORP | 351,121 | $43,058 | 2.3% | $49.71 | +128.7% | COM | 29261A100 |
| FHN | FIRST HORIZON CORPORATION | 1,775,903 | $37,649 | 2.0% | $13.23 | +41.3% | COM | 320517105 |
| CLH | CLEAN HARBORS INC | 153,526 | $35,492 | 1.9% | $98.73 | +121.7% | COM | 184496107 |
| — | PINNACLE FINL PARTNERS INC | 285,333 | $31,504 | 1.7% | $91.81 | — | COM | 72346Q104 |
| ADC | AGREE RLTY CORP | 426,070 | $31,129 | 1.7% | $62.26 | — | COM | 008492100 |
| WTFC | WINTRUST FINL CORP | 236,694 | $29,345 | 1.6% | $97.45 | +17.7% | COM | 97650W108 |
| RRX | REGAL REXNORD CORPORATION | 185,875 | $26,944 | 1.4% | $160.29 | -21.8% | COM | 758750103 |
| PR | PERMIAN RESOURCES CORP | 1,968,705 | $26,814 | 1.4% | $12.72 | +1.1% | CLASS A COM | 71424F105 |
| GTES | GATES INDL CORP PLC | 1,148,212 | $26,443 | 1.4% | $14.49 | +39.2% | ORD SHS | G39108108 |
| STWD | STARWOOD PPTY TR INC | 1,279,482 | $25,679 | 1.4% | $18.96 | — | COM | 85571B105 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 321,244 | $25,651 | 1.4% | $57.51 | +45.4% | COM | 74112D101 |
| HURN | HURON CONSULTING GROUP INC | 175,275 | $24,107 | 1.3% | $52.20 | +172.2% | COM | 447462102 |
| NMRK | NEWMARK GROUP INC | 1,847,999 | $22,453 | 1.2% | $12.52 | -11.1% | CL A | 65158N102 |
| NPO | ENPRO INC | 113,973 | $21,832 | 1.2% | $108.81 | +57.1% | COM | 29355X107 |
| COLB | COLUMBIA BKG SYS INC | 929,518 | $21,732 | 1.2% | $22.85 | -2.2% | COM | 197236102 |
| IWN | ISHARES TR | 131,568 | $20,756 | 1.1% | $150.78 | — | RUS 2000 VAL ETF | 464287630 |
| VVV | VALVOLINE INC | 545,600 | $20,662 | 1.1% | $32.56 | +7.4% | COM | 92047W101 |
| INGR | INGREDION INC | 150,772 | $20,448 | 1.1% | $90.50 | +49.2% | COM | 457187102 |
| ONB | OLD NATL BANCORP IND | 955,572 | $20,392 | 1.1% | $18.07 | +14.5% | COM | 680033107 |
| CACI | CACI INTL INC | 42,296 | $20,163 | 1.1% | $283.80 | +56.1% | CL A | 127190304 |
| IDA | IDACORP INC | 172,134 | $19,873 | 1.1% | $110.36 | +5.0% | COM | 451107106 |
| VMI | VALMONT INDS INC | 60,598 | $19,789 | 1.1% | $257.59 | +19.1% | COM | 920253101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 666,886 | $19,220 | 1.0% | $28.19 | -9.1% | COM | 32055Y201 |
| ASB | ASSOCIATED BANC CORP | 765,504 | $18,671 | 1.0% | $22.85 | -3.8% | COM | 045487105 |
| VOYA | VOYA FINANCIAL INC | 255,114 | $18,113 | 1.0% | $68.06 | -7.3% | COM | 929089100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 108,088 | $17,711 | 0.9% | $146.73 | +3.9% | COM | 49338L103 |
| SXI | STANDEX INTL CORP | 113,069 | $17,693 | 0.9% | $108.18 | +38.6% | COM | 854231107 |
| INDB | INDEPENDENT BK CORP MASS | 280,916 | $17,665 | 0.9% | $66.61 | -11.0% | COM | 453836108 |
| ITT | ITT INC | 112,576 | $17,655 | 0.9% | $90.55 | +57.3% | COM | 45073V108 |
| SLAB | SILICON LABORATORIES INC | 117,834 | $17,364 | 0.9% | $128.17 | -7.7% | COM | 826919102 |
| NBHC | NATIONAL BK HLDGS CORP | 451,726 | $16,989 | 0.9% | $37.13 | -3.9% | CL A | 633707104 |
| STAG | STAG INDL INC | 463,089 | $16,801 | 0.9% | $28.83 | — | COM | 85254J102 |
| MTG | MGIC INVT CORP WIS | 597,176 | $16,625 | 0.9% | $15.30 | +68.2% | COM | 552848103 |
| THG | HANOVER INS GROUP INC | 97,249 | $16,520 | 0.9% | $123.99 | +32.8% | COM | 410867105 |
| — | CHAMPIONX CORPORATION | 656,241 | $16,301 | 0.9% | $23.28 | — | COM | 15872M104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 186,269 | $16,293 | 0.9% | $52.82 | +57.7% | COM | 71377A103 |
| HLIT | HARMONIC INC | 1,688,450 | $15,990 | 0.9% | $10.64 | -14.3% | COM | 413160102 |
| IBP | INSTALLED BLDG PRODS INC | 87,975 | $15,864 | 0.8% | $210.07 | -21.1% | COM | 45780R101 |
| ALL | ALLSTATE CORP | 78,702 | $15,844 | 0.8% | $119.17 | +65.2% | COM | 020002101 |
| HXL | HEXCEL CORP NEW | 278,269 | $15,719 | 0.8% | $57.02 | -7.3% | COM | 428291108 |
| KFY | KORN FERRY | 213,705 | $15,671 | 0.8% | $62.35 | +4.7% | COM NEW | 500643200 |
| RGA | REINSURANCE GRP OF AMERICA I | 77,517 | $15,376 | 0.8% | $124.88 | +56.3% | COM NEW | 759351604 |
| CBT | CABOT CORP | 203,616 | $15,271 | 0.8% | $70.02 | +7.5% | COM | 127055101 |
| VIAV | VIAVI SOLUTIONS INC | 1,463,687 | $14,739 | 0.8% | $14.01 | -31.0% | COM | 925550105 |
| DORM | DORMAN PRODS INC | 119,764 | $14,691 | 0.8% | $93.10 | +30.6% | COM | 258278100 |
| AER | AERCAP HOLDINGS NV | 125,128 | $14,640 | 0.8% | $59.71 | +80.4% | SHS | N00985106 |
| WCC | WESCO INTL INC | 78,382 | $14,516 | 0.8% | $150.17 | +9.2% | COM | 95082P105 |
| VLY | VALLEY NATL BANCORP | 1,624,900 | $14,510 | 0.8% | $10.24 | -15.2% | COM | 919794107 |
| GNTX | GENTEX CORP | 634,630 | $13,956 | 0.7% | $34.59 | -36.8% | COM | 371901109 |
| CDP | COPT DEFENSE PROPERTIES | 498,782 | $13,756 | 0.7% | $26.26 | — | SHS BEN INT | 22002T108 |
| EXLS | EXLSERVICE HOLDINGS INC | 312,084 | $13,666 | 0.7% | $28.34 | +61.3% | COM | 302081104 |
| PTC | PTC INC | 78,488 | $13,527 | 0.7% | $125.15 | +28.8% | COM | 69370C100 |
| NSA | NATIONAL STORAGE AFFILIATES | 415,353 | $13,287 | 0.7% | $41.25 | — | COM SHS BEN IN | 637870106 |
| MUSA | MURPHY USA INC | 32,526 | $13,232 | 0.7% | $203.18 | +122.9% | COM | 626755102 |
| LH | LABCORP HOLDINGS INC | 49,675 | $13,040 | 0.7% | $199.50 | +21.2% | COM SHS | 504922105 |
| AIG | AMERICAN INTL GROUP INC | 151,870 | $12,999 | 0.7% | $54.94 | +49.2% | COM NEW | 026874784 |
| WHD | CACTUS INC | 278,651 | $12,183 | 0.6% | $46.79 | -10.8% | CL A | 127203107 |
| FAF | FIRST AMERN FINL CORP | 198,165 | $12,165 | 0.6% | $51.81 | +11.8% | COM | 31847R102 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 39,382 | $12,070 | 0.6% | $235.52 | +30.6% | SHS | G96629103 |
| OPCH | OPTION CARE HEALTH INC | 371,365 | $12,062 | 0.6% | $29.81 | +8.4% | COM NEW | 68404L201 |
| COR | CENCORA INC | 39,531 | $11,854 | 0.6% | $140.83 | +103.7% | COM | 03073E105 |
| SLGN | SILGAN HLDGS INC | 216,536 | $11,732 | 0.6% | $47.36 | +11.6% | COM | 827048109 |
| WBS | WEBSTER FINL CORP | 214,241 | $11,698 | 0.6% | $55.76 | -10.6% | COM | 947890109 |
| DTE | DTE ENERGY CO | 87,172 | $11,547 | 0.6% | $106.21 | +23.6% | COM | 233331107 |
| WAB | WABTEC | 53,630 | $11,227 | 0.6% | $92.52 | +107.2% | COM | 929740108 |
| NMIH | NMI HLDGS INC | 262,529 | $11,076 | 0.6% | $23.81 | +57.8% | COM | 629209305 |
| EVR | EVERCORE INC | 40,987 | $11,067 | 0.6% | $218.31 | 0.0% | CLASS A | 29977A105 |
| TSN | TYSON FOODS INC | 197,290 | $11,036 | 0.6% | $53.66 | +4.6% | CL A | 902494103 |
| WEC | WEC ENERGY GROUP INC | 105,430 | $10,986 | 0.6% | $82.75 | +26.0% | COM | 92939U106 |
| HOLX | HOLOGIC INC | 163,443 | $10,650 | 0.6% | $71.15 | -15.8% | COM | 436440101 |
| G | GENPACT LIMITED | 239,082 | $10,522 | 0.6% | $44.18 | +1.7% | SHS | G3922B107 |
| NI | NISOURCE INC | 260,274 | $10,499 | 0.6% | $25.49 | +51.4% | COM | 65473P105 |
| EPAC | ENERPAC TOOL GROUP CORP | 257,114 | $10,429 | 0.6% | $19.78 | +112.7% | CL A COM | 292765104 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 346,897 | $10,421 | 0.6% | $28.95 | +0.6% | COM | 915271100 |
| HAS | HASBRO INC | 140,501 | $10,372 | 0.6% | $69.70 | -11.6% | COM | 418056107 |
| ARMK | ARAMARK | 242,407 | $10,150 | 0.5% | $32.61 | +12.7% | COM | 03852U106 |
| LKQ | LKQ CORP | 273,442 | $10,120 | 0.5% | $44.60 | -12.6% | COM | 501889208 |
| PH | PARKER-HANNIFIN CORP | 14,405 | $10,062 | 0.5% | $286.25 | +119.5% | COM | 701094104 |
| MAA | MID-AMER APT CMNTYS INC | 67,722 | $10,024 | 0.5% | $145.95 | +4.5% | COM | 59522J103 |
| NVST | ENVISTA HOLDINGS CORPORATION | 512,042 | $10,005 | 0.5% | $45.83 | -62.0% | COM | 29415F104 |
| POR | PORTLAND GEN ELEC CO | 245,930 | $9,992 | 0.5% | $43.01 | -5.8% | COM NEW | 736508847 |
| ALLY | ALLY FINL INC | 256,315 | $9,983 | 0.5% | $35.56 | -5.0% | COM | 02005N100 |
| EVRG | EVERGY INC | 143,966 | $9,924 | 0.5% | $56.15 | +16.8% | COM | 30034W106 |
| AXTA | AXALTA COATING SYS LTD | 332,163 | $9,862 | 0.5% | $28.25 | +10.2% | COM | G0750C108 |
| XEL | XCEL ENERGY INC | 144,065 | $9,811 | 0.5% | $66.02 | +2.7% | COM | 98389B100 |
| GPI | GROUP 1 AUTOMOTIVE INC | 22,001 | $9,608 | 0.5% | $438.30 | -4.2% | COM | 398905109 |
| ETR | ENTERGY CORP NEW | 115,085 | $9,566 | 0.5% | $58.48 | +39.0% | COM | 29364G103 |
| EPAM | EPAM SYS INC | 53,725 | $9,500 | 0.5% | $214.18 | -22.0% | COM | 29414B104 |
| CNP | CENTERPOINT ENERGY INC | 256,024 | $9,406 | 0.5% | $26.48 | +38.0% | COM | 15189T107 |
| CHCO | CITY HLDG CO | 76,097 | $9,316 | 0.5% | $87.50 | +31.2% | COM | 177835105 |
| GMED | GLOBUS MED INC | 156,706 | $9,249 | 0.5% | $55.01 | +17.5% | CL A | 379577208 |
| AKAM | AKAMAI TECHNOLOGIES INC | 115,740 | $9,231 | 0.5% | $112.27 | -30.8% | COM | 00971T101 |
| ADUS | ADDUS HOMECARE CORP | 79,453 | $9,152 | 0.5% | $108.05 | 0.0% | COM | 006739106 |
| QRVO | QORVO INC | 107,044 | $9,089 | 0.5% | $126.86 | -43.1% | COM | 74736K101 |
| AMP | AMERIPRISE FINL INC | 16,837 | $8,987 | 0.5% | $289.62 | +69.3% | COM | 03076C106 |
| EXP | EAGLE MATLS INC | 44,235 | $8,940 | 0.5% | $232.05 | -7.4% | COM | 26969P108 |
| DOV | DOVER CORP | 48,474 | $8,882 | 0.5% | $150.82 | +14.5% | COM | 260003108 |
| BDC | BELDEN INC | 76,170 | $8,820 | 0.5% | $66.17 | +58.7% | COM | 077454106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 96,140 | $8,769 | 0.5% | $117.14 | -18.1% | COM | 98956P102 |
| COHU | COHU INC | 452,985 | $8,715 | 0.5% | $23.71 | -28.9% | COM | 192576106 |
| LHX | L3HARRIS TECHNOLOGIES INC | 34,672 | $8,697 | 0.5% | $182.35 | +24.5% | COM | 502431109 |
| FANG | DIAMONDBACK ENERGY INC | 63,208 | $8,685 | 0.5% | $155.88 | -12.7% | COM | 25278X109 |
| DAR | DARLING INGREDIENTS INC | 227,216 | $8,621 | 0.5% | $68.04 | -51.6% | COM | 237266101 |
| ESS | ESSEX PPTY TR INC | 30,408 | $8,618 | 0.5% | $284.88 | -4.2% | COM | 297178105 |
| CIVI | CIVITAS RESOURCES INC | 312,779 | $8,608 | 0.5% | $55.99 | -50.5% | COM NEW | 17888H103 |
| BALL | BALL CORP | 153,257 | $8,596 | 0.5% | $51.75 | -0.1% | COM | 058498106 |
| CTRA | COTERRA ENERGY INC | 336,104 | $8,530 | 0.5% | $19.42 | +27.7% | COM | 127097103 |
| ROG | ROGERS CORP | 123,448 | $8,454 | 0.4% | $108.31 | -40.5% | COM | 775133101 |
| OI | O-I GLASS INC | 562,638 | $8,293 | 0.4% | $13.82 | -7.4% | COM | 67098H104 |
| URBN | URBAN OUTFITTERS INC | 113,346 | $8,222 | 0.4% | $28.07 | +113.9% | COM | 917047102 |
| BKH | BLACK HILLS CORP | 145,561 | $8,166 | 0.4% | $58.19 | -3.0% | COM | 092113109 |
| LDOS | LEIDOS HOLDINGS INC | 49,515 | $7,811 | 0.4% | $92.80 | +58.2% | COM | 525327102 |
| SR | SPIRE INC | 105,837 | $7,725 | 0.4% | $71.18 | — | COM | 84857L101 |
| CASY | CASEYS GEN STORES INC | 15,120 | $7,715 | 0.4% | $188.48 | +143.6% | COM | 147528103 |
| LW | LAMB WESTON HLDGS INC | 148,125 | $7,680 | 0.4% | $65.60 | -19.6% | COM | 513272104 |
| MZTI | LANCASTER COLONY CORP | 44,449 | $7,679 | 0.4% | $154.83 | +11.4% | COM | 513847103 |
| NGVT | INGEVITY CORP | 174,783 | $7,531 | 0.4% | $61.77 | -37.5% | COM | 45688C107 |
| FFIV | F5 INC | 25,346 | $7,460 | 0.4% | $198.74 | +39.0% | COM | 315616102 |
| WABC | WESTAMERICA BANCORPORATION | 145,870 | $7,066 | 0.4% | $45.45 | +2.1% | COM | 957090103 |
| CAKE | CHEESECAKE FACTORY INC | 112,196 | $7,030 | 0.4% | $33.54 | +56.6% | COM | 163072101 |
| CIM | CHIMERA INVT CORP | 502,430 | $6,969 | 0.4% | $12.85 | — | COM SHS | 16934Q802 |
| XPRO | EXPRO GROUP HOLDINGS NV | 810,297 | $6,960 | 0.4% | $13.39 | -36.6% | COM | N3144W105 |
| NVRI | ENVIRI CORP | 779,393 | $6,765 | 0.4% | $12.51 | -41.4% | COM | 415864107 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 91,790 | $6,751 | 0.4% | $92.80 | -20.0% | COM | 459506101 |
| — | TREEHOUSE FOODS INC | 338,565 | $6,575 | 0.3% | $32.31 | — | COM | 89469A104 |
| SNA | SNAP ON INC | 21,064 | $6,555 | 0.3% | $199.99 | +56.3% | COM | 833034101 |
| CTO | CTO RLTY GROWTH INC NEW | 377,137 | $6,509 | 0.3% | $19.40 | — | COM | 22948Q101 |
| SHOO | MADDEN STEVEN LTD | 267,311 | $6,410 | 0.3% | $34.75 | -33.7% | COM | 556269108 |
| IOSP | INNOSPEC INC | 73,734 | $6,200 | 0.3% | $94.96 | -9.4% | COM | 45768S105 |
| COLM | COLUMBIA SPORTSWEAR CO | 98,294 | $6,004 | 0.3% | $85.32 | -25.7% | COM | 198516106 |
| QDEL | QUIDELORTHO CORP | 197,066 | $5,679 | 0.3% | $72.99 | -59.5% | COM | 219798105 |
| DLTR | DOLLAR TREE INC | 57,259 | $5,671 | 0.3% | $142.37 | -39.4% | COM | 256746108 |
| STZ | CONSTELLATION BRANDS INC | 33,703 | $5,483 | 0.3% | $216.61 | -18.5% | CL A | 21036P108 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 74,937 | $5,443 | 0.3% | $155.28 | -54.4% | COM | 015271109 |
| HST | HOST HOTELS & RESORTS INC | 350,610 | $5,385 | 0.3% | $14.77 | -4.0% | COM | 44107P104 |
| BWA | BORGWARNER INC | 137,730 | $4,611 | 0.2% | $35.19 | -13.7% | COM | 099724106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 374,809 | $4,599 | 0.2% | $47.75 | -69.6% | COM NEW | 457985208 |
| HUM | HUMANA INC | 16,020 | $3,917 | 0.2% | $355.93 | -30.7% | COM | 444859102 |
| YETI | YETI HLDGS INC | 106,664 | $3,362 | 0.2% | $61.45 | -51.2% | COM | 98585X104 |
| MGPI | MGP INGREDIENTS INC NEW | 72,190 | $2,164 | 0.1% | $80.41 | -63.0% | COM | 55303J106 |