Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 7, 2025
Total Value: $1.957B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 296,117 | $48.18M | 2.5% | $162.71 | $73.44 | +121.6% | COM | 55024U109 |
| EHC | ENCOMPASS HEALTH CORP | 341,734 | $43.41M | 2.2% | $127.02 | $49.71 | +154.7% | COM | 29261A100 |
| FHN | FIRST HORIZON CORPORATION | 1,727,859 | $39.07M | 2.0% | $22.61 | $13.23 | +69.8% | COM | 320517105 |
| CLH | CLEAN HARBORS INC | 149,218 | $34.65M | 1.8% | $232.22 | $98.73 | +135.2% | COM | 184496107 |
| NMRK | NEWMARK GROUP INC | 1,807,150 | $33.7M | 1.7% | $18.65 | $12.52 | +48.7% | CL A | 65158N102 |
| WTFC | WINTRUST FINL CORP | 231,504 | $30.66M | 1.6% | $132.44 | $97.45 | +35.9% | COM | 97650W108 |
| ADC | AGREE RLTY CORP | 414,670 | $29.46M | 1.5% | $71.04 | $62.26 | — | COM | 008492100 |
| GTES | GATES INDL CORP PLC | 1,123,007 | $27.87M | 1.4% | $24.82 | $14.49 | +71.3% | ORD SHS | G39108108 |
| PR | PERMIAN RESOURCES CORP | 2,050,070 | $26.24M | 1.3% | $12.80 | $12.75 | +0.4% | CLASS A COM | 71424F105 |
| RRX | REGAL REXNORD CORPORATION | 180,411 | $25.88M | 1.3% | $143.44 | $160.29 | -10.5% | COM | 758750103 |
| NPO | ENPRO INC | 111,475 | $25.19M | 1.3% | $226.00 | $108.81 | +107.7% | COM | 29355X107 |
| HURN | HURON CONSULTING GROUP INC | 171,426 | $25.16M | 1.3% | $146.77 | $52.20 | +181.2% | COM | 447462102 |
| STWD | STARWOOD PPTY TR INC | 1,244,583 | $24.11M | 1.2% | $19.37 | $18.96 | — | COM | 85571B105 |
| SXI | STANDEX INTL CORP | 110,598 | $23.44M | 1.2% | $211.90 | $108.18 | +95.9% | COM | 854231107 |
| COLB | COLUMBIA BKG SYS INC | 909,207 | $23.4M | 1.2% | $25.74 | $22.85 | +11.2% | COM | 197236102 |
| HXL | HEXCEL CORP NEW | 371,161 | $23.27M | 1.2% | $62.70 | $58.12 | +7.9% | COM | 428291108 |
| VMI | VALMONT INDS INC | 59,271 | $22.98M | 1.2% | $387.73 | $257.59 | +50.5% | COM | 920253101 |
| IDA | IDACORP INC | 168,344 | $22.25M | 1.1% | $132.15 | $110.36 | +19.7% | COM | 451107106 |
| IBP | INSTALLED BLDG PRODS INC | 86,109 | $21.24M | 1.1% | $246.66 | $210.07 | +17.3% | COM | 45780R101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 652,333 | $20.79M | 1.1% | $31.87 * | $28.19 | +10.1% | COM | 32055Y201 |
| VIAV | VIAVI SOLUTIONS INC | 1,632,534 | $20.72M | 1.1% | $12.69 | $13.70 | -7.4% | COM | 925550105 |
| FBK | FB FINL CORP | 371,005 | $20.68M | 1.1% | $55.74 | $50.36 | +9.9% | COM | 30257X104 |
| CACI | CACI INTL INC | 41,338 | $20.62M | 1.1% | $498.78 | $283.80 | +75.7% | CL A | 127190304 |
| ONB | OLD NATL BANCORP IND | 934,496 | $20.51M | 1.0% | $21.95 | $18.07 | +21.5% | COM | 680033107 |
| ITT | ITT INC | 110,103 | $19.68M | 1.0% | $178.76 | $90.55 | +97.4% | COM | 45073V108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 314,159 | $19.6M | 1.0% | $62.40 | $57.51 | +8.5% | COM | 74112D101 |
| ASB | ASSOCIATED BANC CORP | 748,586 | $19.25M | 1.0% | $25.71 | $22.85 | +11.5% | COM | 045487105 |
| VVV | VALVOLINE INC | 530,561 | $19.05M | 1.0% | $35.91 | $32.56 | +10.3% | COM | 92047W101 |
| INDB | INDEPENDENT BK CORP MASS | 274,725 | $19M | 1.0% | $69.17 | $66.61 | +3.0% | COM | 453836108 |
| GNTX | GENTEX CORP | 670,660 | $18.98M | 1.0% | $28.30 | $34.16 | -17.2% | COM | 371901109 |
| PFGC | PERFORMANCE FOOD GROUP CO | 182,200 | $18.96M | 1.0% | $104.04 | $52.82 | +97.0% | COM | 71377A103 |
| VOYA | VOYA FINANCIAL INC | 249,685 | $18.68M | 1.0% | $74.80 | $68.06 | +9.2% | COM | 929089100 |
| DORM | DORMAN PRODS INC | 117,130 | $18.26M | 0.9% | $155.88 | $93.10 | +67.4% | COM | 258278100 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 104,307 | $18.25M | 0.9% | $174.92 | $146.73 | +19.2% | COM | 49338L103 |
| INGR | INGREDION INC | 146,715 | $17.92M | 0.9% | $122.11 | $90.50 | +34.9% | COM | 457187102 |
| THG | HANOVER INS GROUP INC | 95,106 | $17.27M | 0.9% | $181.63 | $123.99 | +45.7% | COM | 410867105 |
| NBHC | NATIONAL BK HLDGS CORP | 441,722 | $17.07M | 0.9% | $38.64 | $37.13 | +3.2% | CL A | 633707104 |
| VLY | VALLEY NATL BANCORP | 1,588,965 | $16.84M | 0.9% | $10.60 | $10.24 | +3.5% | COM | 919794107 |
| HLIT | HARMONIC INC | 1,652,833 | $16.83M | 0.9% | $10.18 | $10.64 | -4.3% | COM | 413160102 |
| SLAB | SILICON LABORATORIES INC | 127,099 | $16.67M | 0.9% | $131.13 | $128.75 | +1.8% | COM | 826919102 |
| MTG | MGIC INVT CORP WIS | 584,000 | $16.57M | 0.8% | $28.37 | $15.30 | +85.4% | COM | 552848103 |
| ALL | ALLSTATE CORP | 75,951 | $16.3M | 0.8% | $214.65 | $119.17 | +79.3% | COM | 020002101 |
| WCC | WESCO INTL INC | 75,650 | $16M | 0.8% | $211.50 | $150.17 | +40.6% | COM | 95082P105 |
| STAG | STAG INDL INC | 452,912 | $15.98M | 0.8% | $35.29 | $28.83 | — | COM | 85254J102 |
| IWN | ISHARES TR | 89,563 | $15.84M | 0.8% | $176.81 | $158.79 | +11.4% | RUS 2000 VAL ETF | 464287630 |
| PTC | PTC INC | 75,744 | $15.38M | 0.8% | $203.02 | $125.15 | +62.2% | COM | 69370C100 |
| CBT | CABOT CORP | 199,116 | $15.14M | 0.8% | $76.05 | $70.02 | +7.8% | COM | 127055101 |
| CIM | CHIMERA INVT CORP | 1,134,476 | $15M | 0.8% | $13.22 | $13.06 | — | COM SHS | 16934Q802 |
| KFY | KORN FERRY | 209,003 | $14.63M | 0.7% | $69.98 | $62.35 | +11.5% | COM NEW | 500643200 |
| RGA | REINSURANCE GRP OF AMERICA I | 74,809 | $14.37M | 0.7% | $192.13 | $124.88 | +53.8% | COM NEW | 759351604 |
| CDP | COPT DEFENSE PROPERTIES | 487,783 | $14.17M | 0.7% | $29.06 | $26.26 | — | SHS BEN INT | 22002T108 |
| LH | LABCORP HOLDINGS INC | 47,939 | $13.76M | 0.7% | $287.06 | $199.50 | +43.5% | COM SHS | 504922105 |
| DTE | DTE ENERGY CO | 96,316 | $13.62M | 0.7% | $141.43 | $108.94 | +28.7% | COM | 233331107 |
| EXLS | EXLSERVICE HOLDINGS INC | 305,222 | $13.44M | 0.7% | $44.03 | $28.34 | +55.4% | COM | 302081104 |
| EVR | EVERCORE INC | 39,558 | $13.34M | 0.7% | $337.32 | $218.31 | +54.1% | CLASS A | 29977A105 |
| WEC | WEC ENERGY GROUP INC | 115,832 | $13.27M | 0.7% | $114.59 | $84.94 | +33.8% | COM | 92939U106 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 38,009 | $13.13M | 0.7% | $345.45 | $235.52 | +46.3% | SHS | G96629103 |
| COHU | COHU INC | 623,743 | $12.68M | 0.6% | $20.33 | $22.74 | -10.6% | COM | 192576106 |
| EVRG | EVERGY INC | 164,015 | $12.47M | 0.6% | $76.02 | $57.87 | +30.2% | COM | 30034W106 |
| AXTA | AXALTA COATING SYS LTD | 435,404 | $12.46M | 0.6% | $28.62 | $28.69 | -0.2% | COM | G0750C108 |
| FAF | FIRST AMERN FINL CORP | 193,804 | $12.45M | 0.6% | $64.24 | $51.81 | +22.9% | COM | 31847R102 |
| MUSA | MURPHY USA INC | 31,811 | $12.35M | 0.6% | $388.26 | $203.18 | +90.8% | COM | 626755102 |
| ADUS | ADDUS HOMECARE CORP | 104,585 | $12.34M | 0.6% | $117.99 | $109.05 | +8.2% | COM | 006739106 |
| GPI | GROUP 1 AUTOMOTIVE INC | 28,130 | $12.31M | 0.6% | $437.51 | $440.51 | -0.7% | COM | 398905109 |
| WBS | WEBSTER FINL CORP | 206,779 | $12.29M | 0.6% | $59.44 | $55.76 | +6.6% | COM | 947890109 |
| NSA | NATIONAL STORAGE AFFILIATES | 406,152 | $12.27M | 0.6% | $30.22 | $41.25 | — | COM SHS BEN IN | 637870106 |
| SLGN | SILGAN HLDGS INC | 280,213 | $12.05M | 0.6% | $43.01 | $47.58 | -9.6% | COM | 827048109 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,013,306 | $12.04M | 0.6% | $11.88 | $12.89 | -7.8% | COM | N3144W105 |
| ETR | ENTERGY CORP NEW | 129,069 | $12.03M | 0.6% | $93.19 | $61.58 | +50.3% | COM | 29364G103 |
| COR | CENCORA INC | 38,152 | $11.92M | 0.6% | $312.53 | $140.83 | +121.6% | COM | 03073E105 |
| OPCH | OPTION CARE HEALTH INC | 423,548 | $11.76M | 0.6% | $27.76 | $29.70 | -6.5% | COM NEW | 68404L201 |
| ARMK | ARAMARK | 303,002 | $11.64M | 0.6% | $38.40 | $34.12 | +11.8% | COM | 03852U106 |
| AIG | AMERICAN INTL GROUP INC | 146,551 | $11.51M | 0.6% | $78.54 | $54.94 | +42.2% | COM NEW | 026874784 |
| ROG | ROGERS CORP | 142,033 | $11.43M | 0.6% | $80.46 | $103.89 | -22.5% | COM | 775133101 |
| XEL | XCEL ENERGY INC | 139,019 | $11.21M | 0.6% | $80.65 | $66.02 | +21.2% | COM | 98389B100 |
| LDOS | LEIDOS HOLDINGS INC | 58,910 | $11.13M | 0.6% | $188.96 | $105.65 | +78.5% | COM | 525327102 |
| PKG | PACKAGING CORP AMER | 49,973 | $10.89M | 0.6% | $217.93 | $204.01 | +6.2% | COM | 695156109 |
| WHD | CACTUS INC | 272,280 | $10.75M | 0.5% | $39.47 | $46.79 | -15.6% | CL A | 127203107 |
| HOLX | HOLOGIC INC | 157,722 | $10.64M | 0.5% | $67.49 | $71.15 | -5.1% | COM | 436440101 |
| POR | PORTLAND GEN ELEC CO | 240,552 | $10.58M | 0.5% | $44.00 | $43.01 | +1.2% | COM NEW | 736508847 |
| PH | PARKER-HANNIFIN CORP | 13,905 | $10.54M | 0.5% | $758.17 | $286.25 | +164.3% | COM | 701094104 |
| WAB | WABTEC | 51,762 | $10.38M | 0.5% | $200.47 | $92.52 | +116.4% | COM | 929740108 |
| EPAC | ENERPAC TOOL GROUP CORP | 251,459 | $10.31M | 0.5% | $41.00 | $19.78 | +107.1% | CL A COM | 292765104 |
| HAS | HASBRO INC | 135,589 | $10.28M | 0.5% | $75.85 | $69.70 | +7.8% | COM | 418056107 |
| LHX | L3HARRIS TECHNOLOGIES INC | 33,463 | $10.22M | 0.5% | $305.41 | $182.35 | +66.8% | COM | 502431109 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 339,250 | $10.18M | 0.5% | $30.02 | $28.95 | +3.7% | COM | 915271100 |
| BDC | BELDEN INC | 84,427 | $10.15M | 0.5% | $120.27 | $72.00 | +67.0% | COM | 077454106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 498,472 | $10.15M | 0.5% | $20.37 | $45.83 | -55.6% | COM | 29415F104 |
| EXP | EAGLE MATLS INC | 42,705 | $9.952M | 0.5% | $233.04 | $232.05 | +0.3% | COM | 26969P108 |
| CIVI | CIVITAS RESOURCES INC | 305,906 | $9.942M | 0.5% | $32.50 * | $55.99 | -44.5% | COM NEW | 17888H103 |
| NMIH | NMI HLDGS INC | 256,740 | $9.843M | 0.5% | $38.34 | $23.81 | +61.0% | COM | 629209305 |
| ALLY | ALLY FINL INC | 247,389 | $9.698M | 0.5% | $39.20 | $35.56 | +8.6% | COM | 02005N100 |
| NVRI | ENVIRI CORP | 762,528 | $9.676M | 0.5% | $12.69 | $12.51 | +1.5% | COM | 415864107 |
| G | GENPACT LIMITED | 230,707 | $9.664M | 0.5% | $41.89 | $44.18 | -5.2% | SHS | G3922B107 |
| SLB | SCHLUMBERGER LTD | 280,703 | $9.648M | 0.5% | $34.37 | $34.34 | -0.7% | COM STK | 806857108 |
| CNP | CENTERPOINT ENERGY INC | 247,059 | $9.586M | 0.5% | $38.80 | $26.48 | +45.7% | COM | 15189T107 |
| NGVT | INGEVITY CORP | 170,944 | $9.434M | 0.5% | $55.19 | $61.77 | -10.7% | COM | 45688C107 |
| CHCO | CITY HLDG CO | 74,425 | $9.219M | 0.5% | $123.87 | $87.50 | +39.6% | COM | 177835105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 92,800 | $9.141M | 0.5% | $98.50 | $117.14 | -16.1% | COM | 98956P102 |
| MAA | MID-AMER APT CMNTYS INC | 65,354 | $9.132M | 0.5% | $139.73 | $145.95 | -5.3% | COM | 59522J103 |
| SSB | SOUTHSTATE BK CORP | 90,602 | $8.958M | 0.5% | $98.87 | $96.71 | +1.0% | COM | 84472E102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 137,836 | $8.852M | 0.5% | $64.22 | $66.89 | -4.8% | COM | 595017104 |
| GMED | GLOBUS MED INC | 153,256 | $8.777M | 0.4% | $57.27 | $55.01 | +4.1% | CL A | 379577208 |
| BKH | BLACK HILLS CORP | 142,359 | $8.768M | 0.4% | $61.59 | $58.19 | +3.8% | COM | 092113109 |
| SHOO | MADDEN STEVEN LTD | 261,641 | $8.76M | 0.4% | $33.48 | $34.75 | -4.1% | COM | 556269108 |
| FANG | DIAMONDBACK ENERGY INC | 61,005 | $8.73M | 0.4% | $143.10 | $155.88 | -8.8% | COM | 25278X109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 111,709 | $8.463M | 0.4% | $75.76 | $112.27 | -32.5% | COM | 00971T101 |
| SR | SPIRE INC | 103,516 | $8.439M | 0.4% | $81.52 | $71.18 | — | COM | 84857L101 |
| BALL | BALL CORP | 166,722 | $8.406M | 0.4% | $50.42 | $51.90 | -3.2% | COM | 058498106 |
| LW | LAMB WESTON HLDGS INC | 142,953 | $8.303M | 0.4% | $58.08 | $65.60 | -12.0% | COM | 513272104 |
| CASY | CASEYS GEN STORES INC | 14,597 | $8.252M | 0.4% | $565.34 | $188.48 | +199.3% | COM | 147528103 |
| AMP | AMERIPRISE FINL INC | 16,254 | $7.985M | 0.4% | $491.26 | $289.62 | +69.0% | COM | 03076C106 |
| URBN | URBAN OUTFITTERS INC | 110,862 | $7.919M | 0.4% | $71.43 | $28.07 | +154.5% | COM | 917047102 |
| FFIV | F5 INC | 24,457 | $7.904M | 0.4% | $323.19 | $198.74 | +62.6% | COM | 315616102 |
| ESS | ESSEX PPTY TR INC | 29,347 | $7.855M | 0.4% | $267.66 | $284.88 | -7.0% | COM | 297178105 |
| EPAM | EPAM SYS INC | 51,853 | $7.819M | 0.4% | $150.79 | $214.18 | -29.6% | COM | 29414B104 |
| AER | AERCAP HOLDINGS NV | 64,596 | $7.816M | 0.4% | $121.00 | $59.71 | +102.6% | SHS | N00985106 |
| DOV | DOVER CORP | 46,782 | $7.805M | 0.4% | $166.83 | $150.82 | +10.3% | COM | 260003108 |
| CTRA | COTERRA ENERGY INC | 324,341 | $7.671M | 0.4% | $23.65 | $19.42 | +20.7% | COM | 127097103 |
| MZTI | MARZETTI COMPANY | 43,496 | $7.516M | 0.4% | $172.79 | $154.83 | +11.6% | COM | 513847103 |
| HUM | HUMANA INC | 28,405 | $7.39M | 0.4% | $260.17 | $314.63 | -17.6% | COM | 444859102 |
| WABC | WESTAMERICA BANCORPORATION | 142,772 | $7.137M | 0.4% | $49.99 | $45.45 | +7.9% | COM | 957090103 |
| OI | O-I GLASS INC | 550,208 | $7.136M | 0.4% | $12.97 | $13.82 | -6.1% | COM | 67098H104 |
| SNA | SNAP ON INC | 20,332 | $7.046M | 0.4% | $346.54 | $199.99 | +72.0% | COM | 833034101 |
| IJJ | ISHARES TR | 54,196 | $7.03M | 0.4% | $129.72 | $128.05 | +1.3% | S&P MC 400VL ETF | 464287705 |
| DAR | DARLING INGREDIENTS INC | 219,306 | $6.77M | 0.3% | $30.87 | $68.04 | -54.6% | COM | 237266101 |
| — | TREEHOUSE FOODS INC | 331,124 | $6.692M | 0.3% | $20.21 | $32.31 | — | COM | 89469A104 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 72,332 | $6.028M | 0.3% | $83.34 | $155.28 | -47.1% | COM | 015271109 |
| CTO | CTO RLTY GROWTH INC NEW | 368,845 | $6.012M | 0.3% | $16.30 | $19.40 | — | COM | 22948Q101 |
| CAKE | CHEESECAKE FACTORY INC | 109,744 | $5.996M | 0.3% | $54.64 | $33.54 | +62.0% | COM | 163072101 |
| BWA | BORGWARNER INC | 132,924 | $5.843M | 0.3% | $43.96 | $35.19 | +24.4% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 338,405 | $5.76M | 0.3% | $17.02 | $14.77 | +13.0% | COM | 44107P104 |
| QDEL | QUIDELORTHO CORP | 192,897 | $5.681M | 0.3% | $29.45 | $72.99 | -59.7% | COM | 219798105 |
| LKQ | LKQ CORP | 183,247 | $5.596M | 0.3% | $30.54 | $44.60 | -32.2% | COM | 501889208 |
| IOSP | INNOSPEC INC | 72,124 | $5.565M | 0.3% | $77.16 | $94.96 | -19.7% | COM | 45768S105 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 88,584 | $5.451M | 0.3% | $61.54 | $92.80 | -34.1% | COM | 459506101 |
| TSN | TYSON FOODS INC | 98,305 | $5.338M | 0.3% | $54.30 | $53.66 | +0.3% | CL A | 902494103 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 366,915 | $5.258M | 0.3% | $14.33 | $47.75 | -70.0% | COM NEW | 457985208 |
| DLTR | DOLLAR TREE INC | 55,262 | $5.215M | 0.3% | $94.37 | $142.37 | -33.7% | COM | 256746108 |
| YETI | YETI HLDGS INC | 156,021 | $5.177M | 0.3% | $33.18 | $53.07 | -37.5% | COM | 98585X104 |
| STZ | CONSTELLATION BRANDS INC | 32,534 | $4.381M | 0.2% | $134.67 | $216.61 | -38.3% | CL A | 21036P108 |
| MGPI | MGP INGREDIENTS INC NEW | 70,675 | $1.71M | 0.1% | $24.19 | $80.41 | -69.9% | COM | 55303J106 |