Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 17, 2026
Total Value: $2.027B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| VIAV | VIAVI SOLUTIONS INC | 1,424,272 | $47.4M | 2.3% | $33.28 | $13.70 | +142.9% | COM | 925550105 |
| PR | PERMIAN RESOURCES CORP | 1,931,383 | $41.18M | 2.0% | $21.32 | $12.75 | +67.2% | CLASS A COM | 71424F105 |
| RRX | REGAL REXNORD CORPORATION | 219,686 | $41.14M | 2.0% | $187.26 | $156.25 | +19.8% | COM | 758750103 |
| CLH | CLEAN HARBORS INC | 140,651 | $40.33M | 2.0% | $286.73 | $98.73 | +190.4% | COM | 184496107 |
| EHC | ENCOMPASS HEALTH CORP | 337,161 | $32.61M | 1.6% | $96.73 | $49.71 | +94.6% | COM | 29261A100 |
| ADC | AGREE RLTY CORP | 393,073 | $29.63M | 1.5% | $75.38 | $62.26 | — | COM | 008492100 |
| HXL | HEXCEL CORP NEW | 351,421 | $28.44M | 1.4% | $80.93 | $58.12 | +39.3% | COM | 428291108 |
| SXI | STANDEX INTL CORP | 106,543 | $27.15M | 1.3% | $254.86 | $108.18 | +135.6% | COM | 854231107 |
| NPO | ENPRO INC | 107,376 | $26.91M | 1.3% | $250.65 | $108.81 | +130.4% | COM | 29355X107 |
| NMRK | NEWMARK GROUP INC | 1,750,506 | $26.24M | 1.3% | $14.99 | $12.52 | +19.7% | CL A | 65158N102 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 91,343 | $25.79M | 1.3% | $282.37 | $146.73 | +92.4% | COM | 49338L103 |
| SLAB | SILICON LABORATORIES INC | 122,592 | $25.52M | 1.3% | $208.15 | $128.75 | +61.7% | COM | 826919102 |
| GTES | GATES INDL CORP PLC | 1,087,544 | $24.59M | 1.2% | $22.61 | $14.49 | +56.1% | ORD SHS | G39108108 |
| LITE | LUMENTUM HLDGS INC | 34,888 | $24.52M | 1.2% | $702.76 | $73.44 | +856.9% | COM | 55024U109 |
| COLB | COLUMBIA BKG SYS INC | 880,432 | $24.15M | 1.2% | $27.43 | $22.85 | +20.0% | COM | 197236102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 275,068 | $23.56M | 1.2% | $85.66 | $66.11 | +29.6% | COM | 71377A103 |
| WTFC | WINTRUST FINL CORP | 168,932 | $23.47M | 1.2% | $138.94 | $97.45 | +42.6% | COM | 97650W108 |
| IDA | IDACORP INC | 162,960 | $23.3M | 1.1% | $142.97 | $110.36 | +29.6% | COM | 451107106 |
| VMI | VALMONT INDS INC | 57,369 | $22.92M | 1.1% | $399.57 | $257.59 | +55.1% | COM | 920253101 |
| VLY | VALLEY NATL BANCORP | 1,860,458 | $22.85M | 1.1% | $12.28 | $10.39 | +18.2% | COM | 919794107 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 376,808 | $22.33M | 1.1% | $59.27 | $58.21 | +1.8% | COM | 74112D101 |
| FHN | FIRST HORIZON CORPORATION | 978,868 | $22.28M | 1.1% | $22.76 | $13.23 | +72.0% | COM | 320517105 |
| IBP | INSTALLED BLDG PRODS INC | 83,374 | $22.11M | 1.1% | $265.15 | $210.07 | +26.2% | COM | 45780R101 |
| CACI | CACI INTL INC | 39,479 | $21.47M | 1.1% | $543.87 | $283.80 | +91.6% | CL A | 127190304 |
| HURN | HURON CONSULTING GROUP INC | 165,950 | $21.16M | 1.0% | $127.49 | $52.20 | +144.2% | COM | 447462102 |
| FIBK | FIRST INTST BANCSYSTEM INC | 631,978 | $21.11M | 1.0% | $33.40 | $28.19 | +18.5% | COM | 32055Y201 |
| VVV | VALVOLINE INC | 623,001 | $20.98M | 1.0% | $33.68 | $32.61 | +3.3% | COM | 92047W101 |
| AXTA | AXALTA COATING SYS LTD | 736,450 | $20.4M | 1.0% | $27.70 | $28.97 | -4.4% | COM | G0750C108 |
| NBHC | NATIONAL BK HLDGS CORP | 519,920 | $20.36M | 1.0% | $39.16 | $37.19 | +5.3% | CL A | 633707104 |
| ITT | ITT INC | 106,550 | $20.3M | 1.0% | $190.53 | $90.55 | +110.4% | COM | 45073V108 |
| STWD | STARWOOD PPTY TR INC | 1,177,955 | $20.28M | 1.0% | $17.22 | $18.96 | — | COM | 85571B105 |
| INDB | INDEPENDENT BK CORP MASS | 266,073 | $20.01M | 1.0% | $75.21 | $66.61 | +12.9% | COM | 453836108 |
| ONB | OLD NATL BANCORP IND | 904,960 | $20M | 1.0% | $22.10 | $18.07 | +22.3% | COM | 680033107 |
| COHU | COHU INC | 646,133 | $19.78M | 1.0% | $30.62 | $23.00 | +33.2% | COM | 192576106 |
| VOYA | VOYA FINANCIAL INC | 289,498 | $19.78M | 1.0% | $68.32 | $68.68 | -0.5% | COM | 929089100 |
| MUSA | MURPHY USA INC | 39,805 | $19.66M | 1.0% | $493.97 | $249.32 | +98.1% | COM | 626755102 |
| WCC | WESCO INTL INC | 69,059 | $18.9M | 0.9% | $273.62 | $150.17 | +82.2% | COM | 95082P105 |
| ASB | ASSOCIATED BANC-CORP | 724,583 | $18.74M | 0.9% | $25.86 | $22.85 | +13.2% | COM | 045487105 |
| KFY | KORN FERRY | 297,054 | $18.7M | 0.9% | $62.95 | $63.00 | -0.1% | COM NEW | 500643200 |
| FBK | FB FINL CORP | 359,618 | $18.68M | 0.9% | $51.94 | $50.36 | +3.1% | COM | 30257X104 |
| GPI | GROUP 1 AUTOMOTIVE INC | 54,244 | $17.93M | 0.9% | $330.63 | $404.96 | -18.4% | COM | 398905109 |
| CDP | COPT DEFENSE PROPERTIES | 578,238 | $17.69M | 0.9% | $30.60 | $26.54 | — | SHS BEN INT | 22002T108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 973,478 | $16.95M | 0.8% | $17.41 | $12.89 | +35.1% | COM | N3144W105 |
| CBT | CABOT CORP | 224,735 | $16.92M | 0.8% | $75.31 | $69.51 | +8.3% | COM | 127055101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 143,156 | $16.44M | 0.8% | $114.85 | $104.90 | +9.5% | COM | 00971T101 |
| THG | HANOVER INS GROUP INC | 92,114 | $15.97M | 0.8% | $173.35 | $123.99 | +39.8% | COM | 410867105 |
| SLB | SLB LIMITED | 308,543 | $15.86M | 0.8% | $51.39 | $34.54 | +48.8% | COM STK | 806857108 |
| STAG | STAG INDUSTRIAL INC | 438,312 | $15.81M | 0.8% | $36.06 | $28.83 | — | COM | 85254J102 |
| BDC | BELDEN INC | 137,376 | $15.77M | 0.8% | $114.83 | $89.67 | +28.1% | COM | 077454106 |
| SFNC | SIMMONS FIRST NATL CORP | 809,473 | $15.74M | 0.8% | $19.45 | $19.96 | -2.6% | CL A $1 PAR | 828730200 |
| INGR | INGREDION INC | 138,904 | $15.65M | 0.8% | $112.66 | $90.50 | +24.5% | COM | 457187102 |
| DORM | DORMAN PRODS INC | 149,648 | $15.62M | 0.8% | $104.36 | $98.84 | +5.6% | COM | 258278100 |
| HLIT | HARMONIC INC | 1,699,702 | $15.26M | 0.8% | $8.98 | $10.61 | -15.4% | COM | 413160102 |
| NSA | NATIONAL STORAGE AFFILIATES | 393,446 | $14.85M | 0.7% | $37.74 | $41.25 | — | COM SHS BEN IN | 637870106 |
| MTG | MGIC INVT CORP WIS | 565,538 | $14.85M | 0.7% | $26.25 | $15.30 | +71.6% | COM | 552848103 |
| ROG | ROGERS CORP | 137,559 | $14.76M | 0.7% | $107.33 | $103.89 | +3.3% | COM | 775133101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 224,409 | $14.5M | 0.7% | $64.61 | $64.64 | -0.0% | COM | 595017104 |
| NVRI | ENVIRI CORP | 738,532 | $14.49M | 0.7% | $19.62 | $12.51 | +56.9% | COM | 415864107 |
| GMED | GLOBUS MED INC | 167,955 | $14.47M | 0.7% | $86.16 | $57.35 | +50.2% | CL A | 379577208 |
| RGA | REINSURANCE GROUP AMER INC | 68,350 | $13.95M | 0.7% | $204.16 | $124.88 | +63.5% | COM NEW | 759351604 |
| GNTX | GENTEX CORP | 637,042 | $13.92M | 0.7% | $21.85 | $34.16 | -36.0% | COM | 371901109 |
| CIM | CHIMERA INVT CORP | 1,099,532 | $13.8M | 0.7% | $12.55 | $13.06 | — | COM SHS | 16934Q802 |
| ETR | ENTERGY CORP NEW | 118,779 | $13.35M | 0.7% | $112.36 | $61.58 | +82.5% | COM | 29364G103 |
| SM | SM ENERGY COMPANY | 426,525 | $13.3M | 0.7% | $31.18 | $22.80 | +36.8% | COM | 78454L100 |
| WBS | WEBSTER FINL CORP | 190,342 | $13.21M | 0.7% | $69.42 | $55.76 | +24.5% | COM | 947890109 |
| DTE | DTE ENERGY CO | 88,550 | $12.95M | 0.6% | $146.22 | $108.94 | +34.2% | COM | 233331107 |
| OPCH | OPTION CARE HEALTH INC | 475,177 | $12.79M | 0.6% | $26.92 | $29.66 | -9.2% | COM NEW | 68404L201 |
| SR | SPIRE INC | 141,025 | $12.77M | 0.6% | $90.54 | $75.52 | — | COM | 84857L101 |
| DAR | DARLING INGREDIENTS INC | 201,850 | $12.48M | 0.6% | $61.85 | $68.04 | -9.1% | COM | 237266101 |
| WHD | CACTUS INC | 261,607 | $12.39M | 0.6% | $47.37 | $46.79 | +1.2% | CL A | 127203107 |
| EVRG | EVERGY INC | 150,816 | $12.35M | 0.6% | $81.92 | $57.87 | +41.6% | COM | 30034W106 |
| POR | PORTLAND GEN ELEC CO | 232,868 | $12.29M | 0.6% | $52.77 | $43.01 | +22.7% | COM NEW | 736508847 |
| NVST | ENVISTA HOLDINGS CORPORATION | 472,142 | $11.98M | 0.6% | $25.37 | $45.83 | -44.6% | COM | 29415F104 |
| WAB | WABTEC | 47,240 | $11.81M | 0.6% | $249.91 | $92.52 | +170.1% | COM | 929740108 |
| NGVT | INGEVITY CORP | 165,550 | $11.79M | 0.6% | $71.23 | $61.77 | +15.3% | COM | 45688C107 |
| LH | LABCORP HOLDINGS INC | 43,835 | $11.7M | 0.6% | $266.81 | $199.50 | +33.7% | COM SHS | 504922105 |
| A | AGILENT TECHNOLOGIES INC | 101,927 | $11.62M | 0.6% | $113.98 | $141.88 | -19.7% | COM | 00846U101 |
| DOV | DOVER CORP | 55,251 | $11.52M | 0.6% | $208.45 | $156.45 | +33.2% | COM | 260003108 |
| ADUS | ADDUS HOMECARE CORP | 120,857 | $11.32M | 0.6% | $93.65 | $109.06 | -14.1% | COM | 006739106 |
| FAF | FIRST AMERN FINL CORP | 187,547 | $11.31M | 0.6% | $60.29 | $51.81 | +16.4% | COM | 31847R102 |
| ARMK | ARAMARK | 278,390 | $11.29M | 0.6% | $40.54 | $34.12 | +18.8% | COM | 03852U106 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 328,464 | $11.25M | 0.6% | $34.26 | $28.95 | +18.3% | COM | 915271100 |
| CTRA | COTERRA ENERGY INC | 317,440 | $11.15M | 0.6% | $35.14 | $19.49 | +80.3% | COM | 127097103 |
| PTC | PTC INC | 77,829 | $11.09M | 0.5% | $142.49 | $127.77 | +11.5% | COM | 69370C100 |
| FANG | DIAMONDBACK ENERGY INC | 55,640 | $11.01M | 0.5% | $197.79 | $155.88 | +26.9% | COM | 25278X109 |
| PKG | PACKAGING CORP AMER | 51,684 | $10.97M | 0.5% | $212.22 | $205.52 | +3.3% | COM | 695156109 |
| COR | CENCORA INC | 34,889 | $10.96M | 0.5% | $314.14 | $140.83 | +123.1% | COM | 03073E105 |
| EVR | EVERCORE INC | 36,151 | $10.79M | 0.5% | $298.51 | $218.31 | +36.7% | CLASS A | 29977A105 |
| IWN | ISHARES TR | 56,530 | $10.72M | 0.5% | $189.59 | $158.79 | +19.4% | RUS 2000 VAL ETF | 464287630 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,597 | $10.56M | 0.5% | $345.15 | $182.35 | +89.3% | COM | 502431109 |
| SLGN | SILGAN HLDGS INC | 271,586 | $10.54M | 0.5% | $38.80 | $47.58 | -18.5% | COM | 827048109 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 34,715 | $10.09M | 0.5% | $290.70 | $235.52 | +23.4% | SHS | G96629103 |
| CNP | CENTERPOINT ENERGY INC | 225,915 | $9.75M | 0.5% | $43.16 | $26.48 | +63.0% | COM | 15189T107 |
| HLIO | HELIOS TECHNOLOGIES INC | 149,265 | $9.659M | 0.5% | $64.71 | $67.00 | -3.4% | COM | 42328H109 |
| BKH | BLACK HILLS CORP | 137,775 | $9.563M | 0.5% | $69.41 | $58.19 | +19.3% | COM | 092113109 |
| NMIH | NMI HLDGS INC | 248,632 | $9.326M | 0.5% | $37.51 | $23.81 | +57.5% | COM | 629209305 |
| BALL | BALL CORP | 153,138 | $9.052M | 0.4% | $59.11 | $51.90 | +13.9% | COM | 058498106 |
| EXLS | EXLSERVICE HLDGS INC | 295,609 | $9.001M | 0.4% | $30.45 | $28.34 | +7.5% | COM | 302081104 |
| ALLY | ALLY FINL INC | 227,737 | $8.934M | 0.4% | $39.23 | $35.56 | +10.3% | COM | 02005N100 |
| BLD | TOPBUILD COR | 25,402 | $8.924M | 0.4% | $351.30 | $448.11 | -21.6% | COM | 89055F103 |
| EPAC | ENERPAC TOOL GROUP CORP | 243,510 | $8.881M | 0.4% | $36.47 | $19.78 | +84.4% | CL A COM | 292765104 |
| WEC | WEC ENERGY GROUP INC | 74,867 | $8.667M | 0.4% | $115.77 | $84.94 | +36.3% | COM | 92939U106 |
| CHCO | CITY HLDG CO | 72,058 | $8.612M | 0.4% | $119.52 | $87.50 | +36.6% | COM | 177835105 |
| SHOO | MADDEN STEVEN LTD | 252,637 | $8.569M | 0.4% | $33.92 | $34.75 | -2.4% | COM | 556269108 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 94,088 | $8.507M | 0.4% | $90.42 | $116.09 | -22.1% | COM | 98956P102 |
| LDOS | LEIDOS HOLDINGS INC | 54,037 | $8.404M | 0.4% | $155.52 | $105.65 | +47.2% | COM | 525327102 |
| STZ | CONSTELLATION BRANDS INC | 55,618 | $8.343M | 0.4% | $150.00 | $188.67 | -20.5% | CL A | 21036P108 |
| XEL | XCEL ENERGY INC | 104,036 | $8.265M | 0.4% | $79.44 | $66.02 | +20.3% | COM | 98389B100 |
| EXP | EAGLE MATLS INC | 43,144 | $8.174M | 0.4% | $189.45 | $231.55 | -18.2% | COM | 26969P108 |
| EPAM | EPAM SYS INC | 60,338 | $8.17M | 0.4% | $135.40 | $206.08 | -34.3% | COM | 29414B104 |
| AER | AERCAP HOLDINGS NV | 59,284 | $8.133M | 0.4% | $137.18 | $59.71 | +129.7% | SHS | N00985106 |
| MAA | MID-AMER APT CMNTYS INC | 64,382 | $7.862M | 0.4% | $122.12 * | $145.71 | -4.5% | COM | 59522J103 |
| G | GENPACT LIMITED | 210,891 | $7.856M | 0.4% | $37.25 | $44.18 | -15.7% | SHS | G3922B107 |
| SSB | SOUTHSTATE BK CORP | 83,005 | $7.68M | 0.4% | $92.52 | $96.71 | -4.3% | COM | 84472E102 |
| ESS | ESSEX PPTY TR INC | 31,556 | $7.637M | 0.4% | $242.00 * | $282.00 | -8.9% | COM | 297178105 |
| MZTI | MARZETTI COMPANY | 55,140 | $7.628M | 0.4% | $138.33 | $157.60 | -12.2% | COM | 513847103 |
| AIG | AMERICAN INTL GROUP INC | 99,712 | $7.503M | 0.4% | $75.25 | $54.94 | +37.0% | COM NEW | 026874784 |
| RL | RALPH LAUREN CORP | 21,331 | $7.337M | 0.4% | $343.98 | $355.45 | -3.2% | CL A | 751212101 |
| WABC | WESTAMERICA BANCORPORATION | 138,180 | $7.206M | 0.4% | $52.15 | $45.45 | +14.8% | COM | 957090103 |
| SNA | SNAP ON INC | 19,150 | $6.956M | 0.3% | $363.22 | $199.99 | +81.6% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 7,702 | $6.895M | 0.3% | $895.19 | $286.25 | +212.7% | COM | 701094104 |
| URBN | URBAN OUTFITTERS INC | 107,301 | $6.798M | 0.3% | $63.35 | $28.07 | +125.7% | COM | 917047102 |
| ALL | ALLSTATE CORP | 32,562 | $6.751M | 0.3% | $207.34 | $119.17 | +74.0% | COM | 020002101 |
| CTO | CTO RLTY GROWTH INC NEW | 357,264 | $6.606M | 0.3% | $18.49 | $19.40 | — | COM | 22948Q101 |
| AMP | AMERIPRISE FINL INC | 14,855 | $6.601M | 0.3% | $444.39 | $289.62 | +53.4% | COM | 03076C106 |
| BWA | BORGWARNER INC | 121,339 | $6.584M | 0.3% | $54.26 | $35.19 | +54.2% | COM | 099724106 |
| HST | HOST HOTELS & RESORTS INC | 308,916 | $5.919M | 0.3% | $19.16 * | $14.77 | +22.9% | COM | 44107P104 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 80,862 | $5.867M | 0.3% | $72.55 | $92.80 | -21.8% | COM | 459506101 |
| CASY | CASEYS GEN STORES INC | 8,001 | $5.824M | 0.3% | $727.89 | $188.48 | +286.2% | COM | 147528103 |
| CAKE | CHEESECAKE FACTORY INC | 106,249 | $5.817M | 0.3% | $54.75 | $33.54 | +63.3% | COM | 163072101 |
| OI | O-I GLASS INC | 532,920 | $5.601M | 0.3% | $10.51 | $13.82 | -23.9% | COM | 67098H104 |
| YETI | YETI HLDGS INC | 151,219 | $5.533M | 0.3% | $36.59 | $53.07 | -31.1% | COM | 98585X104 |
| LW | LAMB WESTON HLDGS INC | 130,614 | $5.52M | 0.3% | $42.26 | $65.60 | -35.6% | COM | 513272104 |
| RCL | ROYAL CARIBBEAN GROUP | 20,039 | $5.514M | 0.3% | $275.18 | $297.82 | -7.6% | COM | V7780T103 |
| IOSP | INNOSPEC INC | 69,810 | $5.098M | 0.3% | $73.02 | $94.96 | -23.1% | COM | 45768S105 |
| OWL | BLUE OWL CAPITAL INC | 555,640 | $5.073M | 0.3% | $9.13 | $15.64 | -41.6% | COM CL A | 09581B103 |
| LKQ | LKQ CORP | 168,172 | $4.939M | 0.2% | $29.37 | $44.60 | -34.2% | COM | 501889208 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 355,551 | $3.349M | 0.2% | $9.42 | $47.75 | -80.3% | COM NEW | 457985208 |
| QDEL | QUIDELORTHO CORP | 186,851 | $3.07M | 0.2% | $16.43 | $72.99 | -77.5% | COM | 219798105 |
| HUM | HUMANA INC | 14,845 | $2.574M | 0.1% | $173.39 | $307.45 | -43.6% | COM | 444859102 |
| MGPI | MGP INGREDIENTS INC NEW | 68,497 | $1.26M | 0.1% | $18.39 | $80.41 | -77.1% | COM | 55303J106 |
| IJJ | ISHARES TR | 2,692 | $357K | 0.0% | $132.49 | $128.05 | +3.5% | S&P MC 400VL ETF | 464287705 |