Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 5, 2026
Total Value: $1.976B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LITE | LUMENTUM HLDGS INC | 114,278 | $42.12M | 2.1% | $368.59 | $73.44 | +401.9% | COM | 55024U109 |
| FHN | FIRST HORIZON CORPORATION | 1,672,242 | $39.97M | 2.0% | $23.90 | $13.23 | +80.6% | COM | 320517105 |
| EHC | ENCOMPASS HEALTH CORP | 333,979 | $35.45M | 1.8% | $106.14 | $49.71 | +113.1% | COM | 29261A100 |
| CLH | CLEAN HARBORS INC | 144,974 | $33.99M | 1.7% | $234.48 | $98.73 | +137.5% | COM | 184496107 |
| RRX | REGAL REXNORD CORPORATION | 232,566 | $32.63M | 1.7% | $140.32 | $156.25 | -10.2% | COM | 758750103 |
| NMRK | NEWMARK GROUP INC | 1,782,938 | $30.92M | 1.6% | $17.34 | $12.52 | +38.5% | CL A | 65158N102 |
| ADC | AGREE RLTY CORP | 404,859 | $29.16M | 1.5% | $72.03 | $62.26 | — | COM | 008492100 |
| HURN | HURON CONSULTING GROUP INC | 168,312 | $29.1M | 1.5% | $172.91 | $52.20 | +231.2% | COM | 447462102 |
| VIAV | VIAVI SOLUTIONS INC | 1,605,090 | $28.6M | 1.4% | $17.82 | $13.70 | +30.1% | COM | 925550105 |
| PR | PERMIAN RESOURCES CORP | 1,997,006 | $28.02M | 1.4% | $14.03 | $12.75 | +10.0% | CLASS A COM | 71424F105 |
| HXL | HEXCEL CORP NEW | 362,153 | $26.76M | 1.4% | $73.90 | $58.12 | +27.2% | COM | 428291108 |
| COLB | COLUMBIA BKG SYS INC | 904,709 | $25.29M | 1.3% | $27.95 | $22.85 | +22.3% | COM | 197236102 |
| AXTA | AXALTA COATING SYS LTD | 758,718 | $24.51M | 1.2% | $32.31 | $28.97 | +11.5% | COM | G0750C108 |
| WTFC | WINTRUST FINL CORP | 172,260 | $24.09M | 1.2% | $139.82 | $97.45 | +43.5% | COM | 97650W108 |
| GTES | GATES INDL CORP PLC | 1,117,556 | $23.99M | 1.2% | $21.47 | $14.49 | +48.2% | ORD SHS | G39108108 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 387,321 | $23.89M | 1.2% | $61.69 | $58.21 | +6.0% | COM | 74112D101 |
| NPO | ENPRO INC | 110,928 | $23.75M | 1.2% | $214.13 | $108.81 | +96.8% | COM | 29355X107 |
| SXI | STANDEX INTL CORP | 108,646 | $23.61M | 1.2% | $217.28 | $108.18 | +100.9% | COM | 854231107 |
| VMI | VALMONT INDS INC | 58,423 | $23.5M | 1.2% | $402.32 | $257.59 | +56.2% | COM | 920253101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 649,318 | $22.47M | 1.1% | $34.60 | $28.19 | +21.3% | COM | 32055Y201 |
| VLY | VALLEY NATL BANCORP | 1,911,465 | $22.33M | 1.1% | $11.68 | $10.39 | +12.5% | COM | 919794107 |
| IBP | INSTALLED BLDG PRODS INC | 85,679 | $22.22M | 1.1% | $259.39 | $210.07 | +23.5% | COM | 45780R101 |
| STWD | STARWOOD PPTY TR INC | 1,213,296 | $21.85M | 1.1% | $18.01 | $18.96 | — | COM | 85571B105 |
| CACI | CACI INTL INC | 40,256 | $21.45M | 1.1% | $532.81 | $283.80 | +87.7% | CL A | 127190304 |
| IDA | IDACORP INC | 167,451 | $21.19M | 1.1% | $126.56 | $110.36 | +14.7% | COM | 451107106 |
| ONB | OLD NATL BANCORP IND | 929,926 | $20.75M | 1.0% | $22.31 | $18.07 | +23.5% | COM | 680033107 |
| FBK | FB FINL CORP | 369,521 | $20.62M | 1.0% | $55.80 | $50.36 | +10.4% | COM | 30257X104 |
| NBHC | NATIONAL BK HLDGS CORP | 534,211 | $20.31M | 1.0% | $38.01 | $37.19 | +2.2% | CL A | 633707104 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 98,641 | $20.04M | 1.0% | $203.19 | $146.73 | +38.5% | COM | 49338L103 |
| INDB | INDEPENDENT BK CORP MASS | 273,390 | $19.98M | 1.0% | $73.08 | $66.61 | +9.7% | COM | 453836108 |
| ASB | ASSOCIATED BANC CORP | 744,531 | $19.18M | 1.0% | $25.76 | $22.85 | +12.7% | COM | 045487105 |
| ITT | ITT INC | 108,092 | $18.76M | 0.9% | $173.51 | $90.55 | +91.6% | COM | 45073V108 |
| VOYA | VOYA FINANCIAL INC | 248,484 | $18.51M | 0.9% | $74.49 | $68.06 | +9.5% | COM | 929089100 |
| WCC | WESCO INTL INC | 71,451 | $17.48M | 0.9% | $244.64 | $150.17 | +62.9% | COM | 95082P105 |
| THG | HANOVER INS GROUP INC | 94,651 | $17.3M | 0.9% | $182.77 | $123.99 | +47.4% | COM | 410867105 |
| VVV | VALVOLINE INC | 593,914 | $17.26M | 0.9% | $29.06 | $32.51 | -10.6% | COM | 92047W101 |
| HLIT | HARMONIC INC | 1,743,158 | $17.24M | 0.9% | $9.89 | $10.61 | -6.8% | COM | 413160102 |
| MTG | MGIC INVT CORP WIS | 578,571 | $16.91M | 0.9% | $29.22 | $15.30 | +91.0% | COM | 552848103 |
| STAG | STAG INDL INC | 450,424 | $16.56M | 0.8% | $36.76 | $28.83 | — | COM | 85254J102 |
| SLAB | SILICON LABORATORIES INC | 126,644 | $16.55M | 0.8% | $130.70 | $128.75 | +1.5% | COM | 826919102 |
| CDP | COPT DEFENSE PROPERTIES | 592,336 | $16.47M | 0.8% | $27.80 | $26.54 | — | SHS BEN INT | 22002T108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 180,424 | $16.22M | 0.8% | $89.92 | $52.82 | +70.2% | COM | 71377A103 |
| INGR | INGREDION INC | 143,068 | $15.77M | 0.8% | $110.26 | $90.50 | +21.8% | COM | 457187102 |
| OPCH | OPTION CARE HEALTH INC | 488,416 | $15.56M | 0.8% | $31.86 | $29.66 | +7.4% | COM NEW | 68404L201 |
| GNTX | GENTEX CORP | 655,756 | $15.26M | 0.8% | $23.27 | $34.16 | -31.9% | COM | 371901109 |
| CBT | CABOT CORP | 230,092 | $15.25M | 0.8% | $66.28 | $69.51 | -4.7% | COM | 127055101 |
| BDC | BELDEN INC | 130,453 | $15.2M | 0.8% | $116.55 | $87.75 | +32.8% | COM | 077454106 |
| GMED | GLOBUS MED INC | 172,641 | $15.07M | 0.8% | $87.31 | $57.35 | +52.2% | CL A | 379577208 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 232,160 | $14.79M | 0.7% | $63.72 | $64.64 | -1.4% | COM | 595017104 |
| COHU | COHU INC | 621,378 | $14.46M | 0.7% | $23.27 | $22.74 | +2.3% | COM | 192576106 |
| RGA | REINSURANCE GRP OF AMERICA I | 70,714 | $14.39M | 0.7% | $203.46 | $124.88 | +62.9% | COM NEW | 759351604 |
| DORM | DORMAN PRODS INC | 116,557 | $14.36M | 0.7% | $123.19 | $93.10 | +32.3% | COM | 258278100 |
| CIM | CHIMERA INVT CORP | 1,129,087 | $14.03M | 0.7% | $12.43 | $13.06 | — | COM SHS | 16934Q802 |
| GPI | GROUP 1 AUTOMOTIVE INC | 35,683 | $14.03M | 0.7% | $393.30 | $434.16 | -9.4% | COM | 398905109 |
| KFY | KORN FERRY | 207,810 | $13.72M | 0.7% | $66.02 | $62.35 | +5.9% | COM NEW | 500643200 |
| NVRI | ENVIRI CORP | 758,682 | $13.6M | 0.7% | $17.92 | $12.51 | +43.3% | COM | 415864107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,000,687 | $13.36M | 0.7% | $13.35 | $12.89 | +3.6% | COM | N3144W105 |
| ROG | ROGERS CORP | 141,309 | $12.94M | 0.7% | $91.57 | $103.89 | -11.9% | COM | 775133101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 148,104 | $12.92M | 0.7% | $87.25 | $104.90 | -16.8% | COM | 00971T101 |
| EXLS | EXLSERVICE HOLDINGS INC | 302,409 | $12.83M | 0.6% | $42.44 | $28.34 | +49.8% | COM | 302081104 |
| MUSA | MURPHY USA INC | 31,645 | $12.77M | 0.6% | $403.52 | $203.18 | +98.6% | COM | 626755102 |
| EVR | EVERCORE INC | 37,395 | $12.72M | 0.6% | $340.25 | $218.31 | +55.9% | CLASS A | 29977A105 |
| PTC | PTC INC | 71,640 | $12.48M | 0.6% | $174.21 | $125.15 | +39.2% | COM | 69370C100 |
| WBS | WEBSTER FINL CORP | 196,937 | $12.4M | 0.6% | $62.94 | $55.76 | +12.9% | COM | 947890109 |
| A | AGILENT TECHNOLOGIES INC | 90,754 | $12.35M | 0.6% | $136.07 | $143.72 | -5.3% | COM | 00846U101 |
| WHD | CACTUS INC | 268,918 | $12.28M | 0.6% | $45.68 | $46.79 | -2.4% | CL A | 127203107 |
| SLB | SLB LIMITED | 319,229 | $12.25M | 0.6% | $38.38 | $34.54 | +11.1% | COM STK | 806857108 |
| COR | CENCORA INC | 36,091 | $12.19M | 0.6% | $337.75 | $140.83 | +139.8% | COM | 03073E105 |
| ADUS | ADDUS HOMECARE CORP | 110,443 | $11.86M | 0.6% | $107.39 | $109.35 | -1.8% | COM | 006739106 |
| FAF | FIRST AMERN FINL CORP | 192,726 | $11.84M | 0.6% | $61.44 | $51.81 | +18.6% | COM | 31847R102 |
| DTE | DTE ENERGY CO | 91,611 | $11.82M | 0.6% | $128.98 | $108.94 | +18.4% | COM | 233331107 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 35,910 | $11.8M | 0.6% | $328.60 | $235.52 | +39.5% | SHS | G96629103 |
| POR | PORTLAND GEN ELEC CO | 239,286 | $11.48M | 0.6% | $47.99 | $43.01 | +11.6% | COM NEW | 736508847 |
| NSA | NATIONAL STORAGE AFFILIATES | 403,727 | $11.39M | 0.6% | $28.21 | $41.25 | — | COM SHS BEN IN | 637870106 |
| LH | LABCORP HOLDINGS INC | 45,346 | $11.38M | 0.6% | $250.88 | $199.50 | +25.8% | COM SHS | 504922105 |
| ETR | ENTERGY CORP NEW | 122,889 | $11.36M | 0.6% | $92.43 | $61.58 | +50.1% | COM | 29364G103 |
| EVRG | EVERGY INC | 156,034 | $11.31M | 0.6% | $72.49 | $57.87 | +25.3% | COM | 30034W106 |
| SLGN | SILGAN HLDGS INC | 278,822 | $11.26M | 0.6% | $40.37 | $47.58 | -15.2% | COM | 827048109 |
| DOV | DOVER CORP | 57,159 | $11.16M | 0.6% | $195.24 | $156.45 | +24.8% | COM | 260003108 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 337,535 | $11.05M | 0.6% | $32.74 | $28.95 | +13.1% | COM | 915271100 |
| SHOO | MADDEN STEVEN LTD | 259,208 | $10.79M | 0.5% | $41.64 | $34.75 | +19.8% | COM | 556269108 |
| ALLY | ALLY FINL INC | 235,620 | $10.67M | 0.5% | $45.29 | $35.56 | +26.5% | COM | 02005N100 |
| ARMK | ARAMARK | 288,034 | $10.62M | 0.5% | $36.86 | $34.12 | +7.7% | COM | 03852U106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 486,270 | $10.56M | 0.5% | $21.71 | $45.83 | -52.6% | COM | 29415F104 |
| HAS | HASBRO INC | 128,068 | $10.5M | 0.5% | $82.00 | $69.70 | +17.7% | COM | 418056107 |
| IWN | ISHARES TR | 57,786 | $10.47M | 0.5% | $181.21 | $158.79 | +14.1% | RUS 2000 VAL ETF | 464287630 |
| WAB | WABTEC | 48,874 | $10.43M | 0.5% | $213.45 | $92.52 | +130.7% | COM | 929740108 |
| NMIH | NMI HLDGS INC | 254,362 | $10.38M | 0.5% | $40.79 | $23.81 | +71.3% | COM | 629209305 |
| G | GENPACT LIMITED | 218,189 | $10.21M | 0.5% | $46.78 | $44.18 | +5.9% | SHS | G3922B107 |
| LDOS | LEIDOS HOLDINGS INC | 55,899 | $10.08M | 0.5% | $180.40 | $105.65 | +70.8% | COM | 525327102 |
| NGVT | INGEVITY CORP | 170,116 | $10.07M | 0.5% | $59.18 | $61.77 | -4.2% | COM | 45688C107 |
| EPAM | EPAM SYS INC | 49,047 | $10.05M | 0.5% | $204.88 | $214.18 | -4.3% | COM | 29414B104 |
| BKH | BLACK HILLS CORP | 141,580 | $9.828M | 0.5% | $69.42 | $58.19 | +18.2% | COM | 092113109 |
| PKG | PACKAGING CORP AMER | 47,561 | $9.809M | 0.5% | $206.23 | $204.01 | +1.1% | COM | 695156109 |
| SR | SPIRE INC | 118,102 | $9.767M | 0.5% | $82.70 | $72.60 | — | COM | 84857L101 |
| EPAC | ENERPAC TOOL GROUP CORP | 249,077 | $9.525M | 0.5% | $38.24 | $19.78 | +93.3% | CL A COM | 292765104 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,649 | $9.291M | 0.5% | $293.57 | $182.35 | +61.0% | COM | 502431109 |
| MZTI | MARZETTI COMPANY | 56,459 | $9.283M | 0.5% | $164.42 | $157.60 | +4.3% | COM | 513847103 |
| MAA | MID-AMER APT CMNTYS INC | 66,568 | $9.247M | 0.5% | $138.91 | $145.71 | -4.7% | COM | 59522J103 |
| EXP | EAGLE MATLS INC | 44,635 | $9.225M | 0.5% | $206.68 | $231.55 | -10.7% | COM | 26969P108 |
| CNP | CENTERPOINT ENERGY INC | 233,739 | $8.962M | 0.5% | $38.34 | $26.48 | +44.8% | COM | 15189T107 |
| CHCO | CITY HLDG CO | 74,044 | $8.826M | 0.4% | $119.20 | $87.50 | +35.3% | COM | 177835105 |
| AIG | AMERICAN INTL GROUP INC | 103,099 | $8.82M | 0.4% | $85.55 | $54.94 | +55.7% | COM NEW | 026874784 |
| AER | AERCAP HOLDINGS NV | 61,336 | $8.818M | 0.4% | $143.76 | $59.71 | +140.8% | SHS | N00985106 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 97,329 | $8.752M | 0.4% | $89.92 | $116.09 | -22.5% | COM | 98956P102 |
| FANG | DIAMONDBACK ENERGY INC | 57,558 | $8.653M | 0.4% | $150.33 | $155.88 | -3.6% | COM | 25278X109 |
| CTRA | COTERRA ENERGY INC | 328,336 | $8.642M | 0.4% | $26.32 | $19.49 | +35.0% | COM | 127097103 |
| OWL | BLUE OWL CAPITAL INC | 575,005 | $8.591M | 0.4% | $14.94 | $15.64 | -4.4% | COM CL A | 09581B103 |
| ESS | ESSEX PPTY TR INC | 32,628 | $8.538M | 0.4% | $261.68 | $282.00 | -8.1% | COM | 297178105 |
| HUM | HUMANA INC | 32,821 | $8.407M | 0.4% | $256.13 | $307.45 | -16.7% | COM | 444859102 |
| BALL | BALL CORP | 158,437 | $8.392M | 0.4% | $52.97 | $51.90 | +2.1% | COM | 058498106 |
| URBN | URBAN OUTFITTERS INC | 110,251 | $8.297M | 0.4% | $75.26 | $28.07 | +168.1% | COM | 917047102 |
| CIVI | CIVITAS RESOURCES INC | 301,484 | $8.167M | 0.4% | $27.09 * | $55.99 | -49.0% | COM NEW | 17888H103 |
| WEC | WEC ENERGY GROUP INC | 77,415 | $8.164M | 0.4% | $105.46 | $84.94 | +24.2% | COM | 92939U106 |
| OI | O-I GLASS INC | 547,548 | $8.082M | 0.4% | $14.76 | $13.82 | +6.8% | COM | 67098H104 |
| SSB | SOUTHSTATE BK CORP | 85,873 | $8.081M | 0.4% | $94.11 | $96.71 | -3.2% | COM | 84472E102 |
| XEL | XCEL ENERGY INC | 107,572 | $7.945M | 0.4% | $73.86 | $66.02 | +11.9% | COM | 98389B100 |
| — | TREEHOUSE FOODS INC | 330,006 | $7.785M | 0.4% | $23.59 | $32.31 | — | COM | 89469A104 |
| CASY | CASEYS GEN STORES INC | 13,883 | $7.674M | 0.4% | $552.73 | $188.48 | +193.0% | COM | 147528103 |
| AMP | AMERIPRISE FINL INC | 15,363 | $7.533M | 0.4% | $490.35 | $289.62 | +69.3% | COM | 03076C106 |
| DAR | DARLING INGREDIENTS INC | 208,866 | $7.519M | 0.4% | $36.00 | $68.04 | -47.1% | COM | 237266101 |
| DLTR | DOLLAR TREE INC | 60,710 | $7.468M | 0.4% | $123.01 | $139.21 | -11.6% | COM | 256746108 |
| ALL | ALLSTATE CORP | 33,691 | $7.013M | 0.4% | $208.15 | $119.17 | +74.7% | COM | 020002101 |
| PH | PARKER-HANNIFIN CORP | 7,957 | $6.994M | 0.4% | $878.94 | $286.25 | +207.1% | COM | 701094104 |
| YETI | YETI HLDGS INC | 155,373 | $6.863M | 0.3% | $44.17 | $53.07 | -16.8% | COM | 98585X104 |
| SNA | SNAP ON INC | 19,806 | $6.825M | 0.3% | $344.60 | $199.99 | +72.3% | COM | 833034101 |
| WABC | WESTAMERICA BANCORPORATION | 141,929 | $6.788M | 0.3% | $47.83 | $45.45 | +4.3% | COM | 957090103 |
| CTO | CTO RLTY GROWTH INC NEW | 367,124 | $6.759M | 0.3% | $18.41 | $19.40 | — | COM | 22948Q101 |
| IJJ | ISHARES TR | 47,028 | $6.188M | 0.3% | $131.59 | $128.05 | +2.8% | S&P MC 400VL ETF | 464287705 |
| HST | HOST HOTELS & RESORTS INC | 319,624 | $5.667M | 0.3% | $17.73 | $14.77 | +20.0% | COM | 44107P104 |
| LW | LAMB WESTON HLDGS INC | 135,113 | $5.66M | 0.3% | $41.89 | $65.60 | -36.1% | COM | 513272104 |
| BWA | BORGWARNER INC | 125,545 | $5.657M | 0.3% | $45.06 | $35.19 | +28.1% | COM | 099724106 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 83,661 | $5.638M | 0.3% | $67.39 | $92.80 | -27.4% | COM | 459506101 |
| CAKE | CHEESECAKE FACTORY INC | 109,160 | $5.51M | 0.3% | $50.48 | $33.54 | +50.5% | COM | 163072101 |
| IOSP | INNOSPEC INC | 71,687 | $5.487M | 0.3% | $76.54 | $94.96 | -19.4% | COM | 45768S105 |
| TSN | TYSON FOODS INC | 93,488 | $5.48M | 0.3% | $58.62 | $53.66 | +9.2% | CL A | 902494103 |
| QDEL | QUIDELORTHO CORP | 191,850 | $5.479M | 0.3% | $28.56 | $72.99 | -60.9% | COM | 219798105 |
| LKQ | LKQ CORP | 173,963 | $5.254M | 0.3% | $30.20 | $44.60 | -32.3% | COM | 501889208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 365,032 | $4.534M | 0.2% | $12.42 | $47.75 | -74.0% | COM NEW | 457985208 |
| STZ | CONSTELLATION BRANDS INC | 30,720 | $4.238M | 0.2% | $137.96 | $216.61 | -36.3% | CL A | 21036P108 |
| MGPI | MGP INGREDIENTS INC NEW | 70,339 | $1.709M | 0.1% | $24.30 | $80.41 | -69.8% | COM | 55303J106 |