Location: Boston, MA
CIK: 0001923173 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 30, 2026
Total Value: $2.2B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ROG | ROGERS CORP | 313,859 | $51.39M | 2.3% | $163.73 | $122.74 | +33.4% | COM | 775133101 |
| RRX | REGAL REXNORD CORPORATION | 213,781 | $50.92M | 2.3% | $238.19 | $156.25 | +52.4% | COM | 758750103 |
| VIAV | VIAVI SOLUTIONS INC | 1,014,826 | $48.46M | 2.2% | $47.75 | $13.70 | +248.5% | COM | 925550105 |
| CLH | CLEAN HARBORS INC | 135,566 | $40.5M | 1.8% | $298.75 | $98.73 | +202.6% | COM | 184496107 |
| NPO | ENPRO INC | 105,620 | $39.81M | 1.8% | $376.93 | $108.81 | +246.4% | COM | 29355X107 |
| COHU | COHU INC | 528,519 | $39.06M | 1.8% | $73.91 | $23.00 | +221.4% | COM | 192576106 |
| SXI | STANDEX INTL CORP | 104,823 | $37.49M | 1.7% | $357.67 | $108.18 | +230.6% | COM | 854231107 |
| PR | PERMIAN RESOURCES CORP | 1,874,823 | $34.52M | 1.6% | $18.41 | $12.75 | +44.3% | CLASS A COM | 71424F105 |
| HXL | HEXCEL CORP NEW | 339,094 | $33.93M | 1.5% | $100.06 | $58.12 | +72.2% | COM | 428291108 |
| EHC | ENCOMPASS HEALTH CORP | 327,277 | $33.08M | 1.5% | $101.08 | $49.71 | +103.3% | COM | 29261A100 |
| VMI | VALMONT INDS INC | 56,176 | $32.45M | 1.5% | $577.60 | $257.59 | +124.2% | COM | 920253101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 267,081 | $29.86M | 1.4% | $111.79 | $66.11 | +69.1% | COM | 71377A103 |
| GTES | GATES INDL CORP PLC | 1,064,115 | $29.76M | 1.4% | $27.97 | $14.49 | +93.1% | ORD SHS | G39108108 |
| ADC | AGREE RLTY CORP | 380,191 | $28.8M | 1.3% | $75.74 | $62.26 | — | COM | 008492100 |
| COLB | COLUMBIA BKG SYS INC | 861,441 | $27.61M | 1.3% | $32.05 | $22.85 | +40.3% | COM | 197236102 |
| HLIT | HARMONIC INC | 1,665,067 | $27.19M | 1.2% | $16.33 | $10.61 | +53.9% | COM | 413160102 |
| WTFC | WINTRUST FINL CORP | 166,177 | $26.71M | 1.2% | $160.72 | $97.45 | +64.9% | COM | 97650W108 |
| VLY | VALLEY NATL BANCORP | 1,820,648 | $26.67M | 1.2% | $14.65 | $10.39 | +41.1% | COM | 919794107 |
| SLAB | SILICON LABORATORIES INC | 120,591 | $26.36M | 1.2% | $218.56 | $128.75 | +69.8% | COM | 826919102 |
| NMRK | NEWMARK GROUP INC | 1,712,871 | $25.88M | 1.2% | $15.11 | $12.52 | +20.7% | CL A | 65158N102 |
| VOYA | VOYA FINANCIAL INC | 283,538 | $25.67M | 1.2% | $90.53 | $68.68 | +31.8% | COM | 929089100 |
| AXTA | AXALTA COATING SYS LTD | 711,408 | $24.34M | 1.1% | $34.22 | $28.97 | +18.1% | COM | G0750C108 |
| IDA | IDACORP INC | 159,556 | $24.14M | 1.1% | $151.30 | $110.36 | +37.1% | COM | 451107106 |
| VVV | VALVOLINE INC | 603,514 | $23.86M | 1.1% | $39.54 | $32.61 | +21.3% | COM | 92047W101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 618,416 | $23.85M | 1.1% | $38.56 | $28.19 | +36.8% | COM | 32055Y201 |
| ONB | OLD NATL BANCORP IND | 885,504 | $22.93M | 1.0% | $25.90 | $18.07 | +43.4% | COM | 680033107 |
| NBHC | NATIONAL BK HLDGS CORP | 508,755 | $22.6M | 1.0% | $44.43 | $37.19 | +19.5% | CL A | 633707104 |
| WCC | WESCO INTL INC | 65,299 | $22.56M | 1.0% | $345.43 | $150.17 | +130.0% | COM | 95082P105 |
| ASB | ASSOCIATED BANC-CORP | 709,469 | $21.83M | 1.0% | $30.77 | $22.85 | +34.6% | COM | 045487105 |
| INDB | INDEPENDENT BK CORP MASS | 260,345 | $21.8M | 1.0% | $83.72 | $66.61 | +25.7% | COM | 453836108 |
| KEYS | KEYSIGHT TECHNOLOGIES INC | 60,888 | $21.32M | 1.0% | $350.07 | $146.73 | +138.6% | COM | 49338L103 |
| PBH | PRESTIGE CONSMR HEALTHCARE I | 437,916 | $20.7M | 0.9% | $47.27 | $57.25 | -17.4% | COM | 74112D101 |
| ITT | ITT INC | 104,308 | $20.63M | 0.9% | $197.76 | $90.55 | +118.4% | COM | 45073V108 |
| CDP | COPT DEFENSE PROPERTIES | 566,469 | $20.61M | 0.9% | $36.39 | $26.54 | — | SHS BEN INT | 22002T108 |
| STWD | STARWOOD PPTY TR INC | 1,238,588 | $20.29M | 0.9% | $16.38 | $18.83 | — | COM | 85571B105 |
| DORM | DORMAN PRODS INC | 146,609 | $20M | 0.9% | $136.45 | $98.84 | +38.0% | COM | 258278100 |
| CBT | CABOT CORP | 220,156 | $19.99M | 0.9% | $90.82 | $69.51 | +30.6% | COM | 127055101 |
| FBK | FB FINL CORP | 351,877 | $19.48M | 0.9% | $55.35 | $50.36 | +9.9% | COM | 30257X104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 212,764 | $19.4M | 0.9% | $91.20 | $64.64 | +41.1% | COM | 595017104 |
| KFY | KORN FERRY | 291,012 | $19.38M | 0.9% | $66.58 | $63.00 | +5.7% | COM NEW | 500643200 |
| THG | HANOVER INS GROUP INC | 90,134 | $19.3M | 0.9% | $214.12 | $123.99 | +72.7% | COM | 410867105 |
| IBP | INSTALLED BLDG PRODS INC | 81,584 | $18.75M | 0.9% | $229.84 | $210.07 | +9.4% | COM | 45780R101 |
| HLIO | HELIOS TECHNOLOGIES INC | 209,025 | $18.66M | 0.8% | $89.25 | $69.79 | +27.9% | COM | 42328H109 |
| WHD | CACTUS INC | 363,053 | $18.6M | 0.8% | $51.23 | $49.30 | +3.9% | CL A | 127203107 |
| BDC | BELDEN INC | 154,231 | $18.49M | 0.8% | $119.91 | $92.62 | +29.5% | COM | 077454106 |
| CACI | CACI INTL INC | 38,781 | $17.97M | 0.8% | $463.26 | $283.80 | +63.2% | CL A | 127190304 |
| SFNC | SIMMONS FIRST NATL CORP | 792,706 | $17.95M | 0.8% | $22.65 | $19.96 | +13.5% | CL A $1 PAR | 828730200 |
| XPRO | EXPRO GROUP HOLDINGS NV | 1,172,531 | $17.32M | 0.8% | $14.77 | $13.43 | +10.0% | COM | N3144W105 |
| NSA | NATIONAL STORAGE AFFILIATES | 384,974 | $17.12M | 0.8% | $44.47 | $41.25 | — | COM SHS BEN IN | 637870106 |
| STAG | STAG INDUSTRIAL INC | 429,176 | $16.33M | 0.7% | $38.06 | $28.83 | — | COM | 85254J102 |
| LITE | LUMENTUM HLDGS INC | 18,931 | $16.24M | 0.7% | $858.07 | $73.44 | +1068.4% | COM | 55024U109 |
| MTG | MGIC INVT CORP WIS | 553,381 | $15.61M | 0.7% | $28.20 | $15.30 | +84.3% | COM | 552848103 |
| GNTX | GENTEX CORP | 616,448 | $15.58M | 0.7% | $25.27 | $34.16 | -26.0% | COM | 371901109 |
| GPI | GROUP 1 AUTOMOTIVE INC | 53,133 | $15.47M | 0.7% | $291.17 | $404.96 | -28.1% | COM | 398905109 |
| PB | PROSPERITY BANCSHARES INC | 206,548 | $15.08M | 0.7% | $73.03 | $69.56 | +5.0% | COM | 743606105 |
| ARMK | ARAMARK | 263,255 | $14.98M | 0.7% | $56.90 | $34.12 | +66.8% | COM | 03852U106 |
| OPCH | OPTION CARE HEALTH INC | 706,052 | $14.81M | 0.7% | $20.97 | $27.56 | -23.9% | COM NEW | 68404L201 |
| FHN | FIRST HORIZON CORPORATION | 572,593 | $14.68M | 0.7% | $25.64 | $13.23 | +93.8% | COM | 320517105 |
| HURN | HURON CONSULTING GROUP INC | 162,472 | $14.65M | 0.7% | $90.16 | $52.20 | +72.7% | COM | 447462102 |
| CIM | CHIMERA INVT CORP | 1,075,853 | $14.35M | 0.7% | $13.34 | $13.06 | — | COM SHS | 16934Q802 |
| UVSP | UNIVEST FINANCIAL CORPORATIO | 321,438 | $14.06M | 0.6% | $43.75 | $28.95 | +51.1% | COM | 915271100 |
| RGA | REINSURANCE GROUP AMER INC | 64,634 | $13.74M | 0.6% | $212.65 | $124.88 | +70.3% | COM NEW | 759351604 |
| SLB | SLB LIMITED | 291,772 | $13.56M | 0.6% | $46.49 | $34.54 | +34.6% | COM STK | 806857108 |
| GMED | GLOBUS MED INC | 164,327 | $12.98M | 0.6% | $79.01 | $57.35 | +37.8% | CL A | 379577208 |
| A | AGILENT TECHNOLOGIES INC | 97,576 | $12.96M | 0.6% | $132.83 | $141.88 | -6.4% | COM | 00846U101 |
| ETR | ENTERGY CORP NEW | 112,317 | $12.9M | 0.6% | $114.86 | $61.58 | +86.5% | COM | 29364G103 |
| IWN | ISHARES TR | 58,194 | $12.87M | 0.6% | $221.20 | $160.23 | +38.1% | RUS 2000 VAL ETF | 464287630 |
| DTE | DTE ENERGY CO | 83,731 | $12.76M | 0.6% | $152.37 | $108.94 | +39.9% | COM | 233331107 |
| INGR | INGREDION INC | 134,268 | $12.72M | 0.6% | $94.71 | $90.50 | +4.6% | COM | 457187102 |
| FAF | FIRST AMERN FINL CORP | 183,627 | $12.59M | 0.6% | $68.59 | $51.81 | +32.4% | COM | 31847R102 |
| PKG | PACKAGING CORP AMER | 52,664 | $12.55M | 0.6% | $238.28 | $205.78 | +15.8% | COM | 695156109 |
| DOV | DOVER CORP | 55,761 | $12.51M | 0.6% | $224.28 | $156.45 | +43.4% | COM | 260003108 |
| SLGN | SILGAN HLDGS INC | 266,831 | $12.38M | 0.6% | $46.39 | $47.58 | -2.5% | COM | 827048109 |
| EVRG | EVERGY INC | 142,613 | $12.33M | 0.6% | $86.43 | $57.87 | +49.4% | COM | 30034W106 |
| SHOO | MADDEN STEVEN LTD | 288,370 | $12.14M | 0.6% | $42.10 | $35.46 | +18.7% | COM | 556269108 |
| NGVT | INGEVITY CORP | 162,534 | $12.14M | 0.6% | $74.67 | $61.77 | +20.9% | COM | 45688C107 |
| WAB | WABTEC | 44,666 | $12.04M | 0.5% | $269.60 | $92.52 | +191.4% | COM | 929740108 |
| NVST | ENVISTA HOLDINGS CORPORATION | 456,259 | $12.02M | 0.5% | $26.35 | $45.83 | -42.5% | COM | 29415F104 |
| ADUS | ADDUS HOMECARE CORP | 118,357 | $11.89M | 0.5% | $100.47 | $109.06 | -7.9% | COM | 006739106 |
| POR | PORTLAND GEN ELEC CO | 228,786 | $11.86M | 0.5% | $51.83 | $43.01 | +20.5% | COM NEW | 736508847 |
| EVR | EVERCORE INC | 34,181 | $11.67M | 0.5% | $341.44 | $218.31 | +56.4% | CLASS A | 29977A105 |
| LH | LABCORP HOLDINGS INC | 41,454 | $11.61M | 0.5% | $280.00 | $199.50 | +40.3% | COM SHS | 504922105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 96,644 | $11.42M | 0.5% | $118.21 | $104.90 | +12.7% | COM | 00971T101 |
| MUSA | MURPHY USA INC | 20,500 | $11.05M | 0.5% | $538.87 | $249.32 | +116.1% | COM | 626755102 |
| SSB | SOUTHSTATE BK CORP | 109,759 | $10.96M | 0.5% | $99.90 | $96.63 | +3.4% | COM | 84472E102 |
| SM | SM ENERGY COMPANY | 416,483 | $10.87M | 0.5% | $26.10 | $22.80 | +14.5% | COM | 78454L100 |
| SR | SPIRE INC | 138,161 | $10.79M | 0.5% | $78.09 | $75.52 | — | COM | 84857L101 |
| EXP | EAGLE MATLS INC | 47,045 | $10.59M | 0.5% | $225.00 | $229.69 | -2.0% | COM | 26969P108 |
| BALL | BALL CORP | 169,522 | $10.58M | 0.5% | $62.40 | $52.57 | +18.7% | COM | 058498106 |
| DAR | DARLING INGREDIENTS INC | 190,906 | $10.43M | 0.5% | $54.62 | $68.04 | -19.7% | COM | 237266101 |
| JLL | JONES LANG LASALLE INC | 33,443 | $10.37M | 0.5% | $309.95 | $310.75 | -0.3% | COM | 48020Q107 |
| IOSP | INNOSPEC INC | 125,308 | $10.2M | 0.5% | $81.39 | $87.96 | -7.5% | COM | 45768S105 |
| BKH | BLACK HILLS CORP | 135,390 | $10.07M | 0.5% | $74.40 | $58.19 | +27.9% | COM | 092113109 |
| NMIH | NMI HLDGS INC | 243,274 | $9.996M | 0.5% | $41.09 | $23.81 | +72.6% | COM | 629209305 |
| ALLY | ALLY FINL INC | 215,370 | $9.896M | 0.4% | $45.95 | $35.56 | +29.2% | COM | 02005N100 |
| CNP | CENTERPOINT ENERGY INC | 213,646 | $9.409M | 0.4% | $44.04 | $26.48 | +66.3% | COM | 15189T107 |
| CHCO | CITY HLDG CO | 70,493 | $9.35M | 0.4% | $132.64 | $87.50 | +51.6% | COM | 177835105 |
| COR | CENCORA INC | 32,987 | $9.335M | 0.4% | $282.98 | $140.83 | +100.9% | COM | 03073E105 |
| FANG | DIAMONDBACK ENERGY INC | 52,613 | $9.248M | 0.4% | $175.78 | $155.88 | +12.8% | COM | 25278X109 |
| LHX | L3HARRIS TECHNOLOGIES INC | 31,735 | $9.222M | 0.4% | $290.59 | $187.20 | +55.2% | COM | 502431109 |
| URBN | URBAN OUTFITTERS INC | 128,341 | $9.094M | 0.4% | $70.86 | $35.15 | +101.6% | COM | 917047102 |
| YETI | YETI HLDGS INC | 180,197 | $8.931M | 0.4% | $49.56 | $51.51 | -3.8% | COM | 98585X104 |
| ESS | ESSEX PPTY TR INC | 29,944 | $8.731M | 0.4% | $291.59 | $282.00 | — | COM | 297178105 |
| DVN | DEVON ENERGY CORP NEW | 210,134 | $8.683M | 0.4% | $41.32 | $46.35 | -10.8% | COM | 25179M103 |
| BLD | TOPBUILD COR | 24,409 | $8.654M | 0.4% | $354.54 | $448.11 | -20.9% | COM | 89055F103 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 32,824 | $8.579M | 0.4% | $261.37 | $235.52 | +11.0% | SHS | G96629103 |
| XEL | XCEL ENERGY INC | 106,608 | $8.561M | 0.4% | $80.30 | $66.35 | +21.0% | COM | 98389B100 |
| EPAC | ENERPAC TOOL GROUP CORP | 238,308 | $8.546M | 0.4% | $35.86 | $19.78 | +81.3% | CL A COM | 292765104 |
| MAA | MID-AMER APT CMNTYS INC | 61,236 | $8.508M | 0.4% | $138.94 | $145.71 | — | COM | 59522J103 |
| PTC | PTC INC | 74,439 | $8.457M | 0.4% | $113.61 | $127.77 | -11.1% | COM | 69370C100 |
| WEC | WEC ENERGY GROUP INC | 71,218 | $8.316M | 0.4% | $116.77 | $84.94 | +37.5% | COM | 92939U106 |
| CAKE | CHEESECAKE FACTORY INC | 104,039 | $8.275M | 0.4% | $79.54 | $33.54 | +137.2% | COM | 163072101 |
| RL | RALPH LAUREN CORP | 20,469 | $8.216M | 0.4% | $401.40 | $355.45 | +12.9% | CL A | 751212101 |
| AER | AERCAP HOLDINGS NV | 56,012 | $8.165M | 0.4% | $145.78 | $59.71 | +144.1% | SHS | N00985106 |
| WABC | WESTAMERICA BANCORPORATION | 135,284 | $7.937M | 0.4% | $58.67 | $45.45 | +29.1% | COM | 957090103 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 88,975 | $7.66M | 0.3% | $86.09 | $116.09 | -25.8% | COM | 98956P102 |
| BWA | BORGWARNER INC | 114,740 | $7.619M | 0.3% | $66.40 | $35.19 | +88.7% | COM | 099724106 |
| WBS | WEBSTER FINL CORP | 99,554 | $7.608M | 0.3% | $76.42 | $55.76 | +37.1% | COM | 947890109 |
| CTO | CTO RLTY GROWTH INC NEW | 349,571 | $7.519M | 0.3% | $21.51 | $19.40 | — | COM | 22948Q101 |
| EXLS | EXLSERVICE HLDGS INC | 289,247 | $7.48M | 0.3% | $25.86 | $28.34 | -8.7% | COM | 302081104 |
| STZ | CONSTELLATION BRANDS INC | 53,118 | $7.388M | 0.3% | $139.09 | $188.67 | -26.3% | CL A | 21036P108 |
| ALL | ALLSTATE CORP | 30,790 | $7.326M | 0.3% | $237.94 | $119.17 | +99.7% | COM | 020002101 |
| SNA | SNAP ON INC | 18,106 | $7.286M | 0.3% | $402.41 | $199.99 | +101.2% | COM | 833034101 |
| PH | PARKER-HANNIFIN CORP | 7,279 | $7.12M | 0.3% | $978.17 | $286.25 | +241.7% | COM | 701094104 |
| AIG | AMERICAN INTL GROUP INC | 94,895 | $7.073M | 0.3% | $74.53 | $54.94 | +35.7% | COM NEW | 026874784 |
| LKQ | LKQ CORP | 257,381 | $6.777M | 0.3% | $26.33 | $38.77 | -32.1% | COM | 501889208 |
| AMP | AMERIPRISE FINL INC | 14,045 | $6.443M | 0.3% | $458.76 | $289.62 | +58.4% | COM | 03076C106 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 350,152 | $6.289M | 0.3% | $17.96 | $47.75 | -62.4% | COM NEW | 457985208 |
| MZTI | MARZETTI COMPANY | 54,267 | $6.195M | 0.3% | $114.16 | $157.60 | -27.6% | COM | 513847103 |
| RCL | ROYAL CARIBBEAN GROUP | 19,285 | $6.124M | 0.3% | $317.53 | $297.82 | +6.6% | COM | V7780T103 |
| IFF | INTERNATIONAL FLAVORS&FRAGRA | 76,452 | $6.057M | 0.3% | $79.22 | $92.80 | -14.6% | COM | 459506101 |
| CASY | CASEYS GEN STORES INC | 7,619 | $6.055M | 0.3% | $794.75 | $188.48 | +321.7% | COM | 147528103 |
| HUM | HUMANA INC | 14,212 | $5.645M | 0.3% | $397.21 | $307.45 | +29.2% | COM | 444859102 |
| G | GENPACT LIMITED | 199,409 | $5.484M | 0.2% | $27.50 | $44.18 | -37.8% | SHS | G3922B107 |
| LW | LAMB WESTON HLDGS INC | 123,517 | $5.333M | 0.2% | $43.18 | $65.60 | -34.2% | COM | 513272104 |
| LDOS | LEIDOS HOLDINGS INC | 51,087 | $5.26M | 0.2% | $102.97 | $105.65 | -2.5% | COM | 525327102 |
| OI | O-I GLASS INC | 524,534 | $5.051M | 0.2% | $9.63 | $13.82 | -30.3% | COM | 67098H104 |
| OWL | BLUE OWL CAPITAL INC | 525,372 | $4.597M | 0.2% | $8.75 | $15.64 | -44.0% | COM CL A | 09581B103 |
| IJJ | ISHARES TR | 24,062 | $3.555M | 0.2% | $147.73 | $139.98 | +5.5% | S&P MC 400VL ETF | 464287705 |
| MGPI | MGP INGREDIENTS INC NEW | 67,453 | $1.182M | 0.1% | $17.52 | $80.41 | -78.2% | COM | 55303J106 |