CIK: 0000820743 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,997,479 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHAMPIONX CORPORATION | 2,099,112 | $65,156 | 3.3% | $11.03 | — | COM | 15872M104 |
| VNT | VONTIER CORPORATION | 1,902,315 | $61,274 | 3.1% | $23.44 | +23.0% | COM | 928881101 |
| ACA | ARCOSA INC | 773,407 | $58,601 | 2.9% | $54.85 | +21.8% | COM | 039653100 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,703,941 | $57,661 | 2.9% | $28.55 | +23.6% | COM | 29415F104 |
| KEX | KIRBY CORP | 637,646 | $49,067 | 2.5% | $50.64 | +42.1% | COM | 497266106 |
| LKQ | LKQ CORP | 834,255 | $48,612 | 2.4% | $27.03 | +90.7% | COM | 501889208 |
| CLH | CLEAN HARBORS INC | 274,210 | $45,088 | 2.3% | $62.88 | +132.5% | COM | 184496107 |
| CLVT | CLARIVATE PLC | 4,443,732 | $42,349 | 2.1% | $16.52 | -48.7% | COM | G21810109 |
| LW | LAMB WESTON HLDGS INC | 365,042 | $41,962 | 2.1% | $56.98 | +86.0% | COM | 513272104 |
| BURL | BURLINGTON STORES INC | 253,352 | $39,875 | 2.0% | $160.35 | +7.0% | COM | 122017106 |
| — | ABCAM PLC | 1,596,320 | $39,062 | 2.0% | $15.31 | — | COM | 000380204 |
| PTC | PTC INC | 273,671 | $38,943 | 1.9% | $94.88 | +39.6% | COM | 69370C100 |
| SHOO | MADDEN STEVEN LTD | 1,187,478 | $38,819 | 1.9% | $26.83 | +16.7% | COM | 556269108 |
| TENB | TENABLE HLDGS INC | 884,958 | $38,540 | 1.9% | $36.17 | +13.0% | COM | 88025T102 |
| — | EQUITY COMWLTH | 1,883,628 | $38,162 | 1.9% | $25.90 | — | COM | 294628102 |
| WMS | ADVANCED DRAIN SYS INC DEL | 328,794 | $37,410 | 1.9% | $86.74 | +7.5% | COM | 00790R104 |
| ASH | ASHLAND INC | 424,912 | $36,929 | 1.8% | $80.30 | +8.4% | COM | 044186104 |
| EG | EVEREST RE GROUP LTD | 100,027 | $34,195 | 1.7% | $342.39 | +1.0% | COM | G3223R108 |
| — | ENVESTNET INC | 524,543 | $31,132 | 1.6% | $57.72 | — | COM | 29404K106 |
| QDEL | QUIDELORTHO CORP | 375,042 | $31,076 | 1.6% | $93.22 | -6.1% | COM | 219798105 |
| SKY | SKYLINE CHAMPION CORPORATION | 467,401 | $30,591 | 1.5% | $33.58 | +102.3% | COM | 830830105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 255,453 | $30,335 | 1.5% | $41.26 | +140.6% | COM | 025932104 |
| RPM | RPM INTL INC | 336,736 | $30,215 | 1.5% | $49.34 | +66.6% | COM | 749685103 |
| — | PIONEER NAT RES CO | 144,259 | $29,888 | 1.5% | $137.07 | — | COM | 723787107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 365,750 | $29,542 | 1.5% | $77.51 | 0.0% | COM | 13646K108 |
| ENS | ENERSYS | 259,912 | $28,206 | 1.4% | $82.05 | +8.5% | COM | 29275Y102 |
| NI | NISOURCE INC | 997,862 | $27,292 | 1.4% | $14.80 | +72.3% | COM | 65473P105 |
| EXP | EAGLE MATLS INC | 145,753 | $27,171 | 1.4% | $99.59 | +58.0% | COM | 26969P108 |
| CIEN | CIENA CORP | 625,749 | $26,588 | 1.3% | $45.86 | -0.7% | COM | 171779309 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 444,039 | $26,038 | 1.3% | $75.67 | -20.5% | COM | 65341B106 |
| CADE | CADENCE BANK | 1,314,808 | $25,823 | 1.3% | $26.06 | -31.0% | COM | 12740C103 |
| BIO | BIO RAD LABS INC | 67,575 | $25,619 | 1.3% | $386.83 | +5.2% | COM | 090572207 |
| MC | MOELIS & CO | 561,563 | $25,461 | 1.3% | $36.97 | -4.7% | COM | 60786M105 |
| BKH | BLACK HILLS CORP | 398,446 | $24,010 | 1.2% | $39.59 | +41.0% | COM | 092113109 |
| UE | URBAN EDGE PPTYS | 1,545,176 | $23,842 | 1.2% | $18.60 | — | COM | 91704F104 |
| TRNO | TERRENO RLTY CORP | 393,972 | $23,678 | 1.2% | $59.20 | — | COM | 88146M101 |
| WWD | WOODWARD INC | 182,294 | $21,677 | 1.1% | $116.50 | -10.5% | COM | 980745103 |
| MLM | MARTIN MARIETTA MATLS INC | 46,662 | $21,543 | 1.1% | $344.80 | +12.6% | COM | 573284106 |
| WBS | WEBSTER FINL CORP | 537,869 | $20,305 | 1.0% | $52.95 | -30.3% | COM | 947890109 |
| BJRI | BJS RESTAURANTS INC | 625,002 | $19,875 | 1.0% | $45.01 | -32.3% | COM | 09180C106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,672 | $19,598 | 1.0% | $217.18 | +89.9% | COM | 879360105 |
| NEE | NEXTERA ENERGY INC | 261,935 | $19,436 | 1.0% | $64.66 | +8.3% | COM | 65339F101 |
| LPLA | LPL FINL HLDGS INC | 89,371 | $19,432 | 1.0% | $149.04 | +34.4% | COM | 50212V100 |
| TFSL | TFS FINL CORP | 1,415,316 | $17,791 | 0.9% | $10.16 | -5.1% | COM | 87240R107 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 197,057 | $17,654 | 0.9% | $51.65 | +42.9% | COM | 595017104 |
| ATO | ATMOS ENERGY CORP | 146,758 | $17,074 | 0.9% | $71.27 | +52.1% | COM | 049560105 |
| MTDR | MATADOR RES CO | 305,257 | $15,971 | 0.8% | $56.83 | -15.0% | COM | 576485205 |
| WRB | BERKLEY W R CORP | 259,509 | $15,456 | 0.8% | $27.10 | +35.2% | COM | 084423102 |
| — | HOSTESS BRANDS INC | 602,785 | $15,263 | 0.8% | $19.11 | — | COM | 44109J106 |
| SPXC | SPX TECHNOLOGIES INC | 178,949 | $15,205 | 0.8% | $55.22 | — | COM | 78473E103 |
| FIS | FIDELITY NATL INFORMATION SV | 271,700 | $14,862 | 0.7% | $51.49 | 0.0% | COM | 31620M106 |
| HMN | HORACE MANN EDUCATORS CORP N | 501,069 | $14,862 | 0.7% | $37.48 | -15.3% | COM | 440327104 |
| AME | AMETEK INC | 91,697 | $14,844 | 0.7% | $69.60 | +106.2% | COM | 031100100 |
| VMI | VALMONT INDS INC | 50,612 | $14,731 | 0.7% | $131.02 | +120.5% | COM | 920253101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 613,801 | $14,633 | 0.7% | $30.77 | -32.0% | COM | 32055Y201 |
| MORN | MORNINGSTAR INC | 73,274 | $14,367 | 0.7% | $188.29 | +5.2% | COM | 617700109 |
| RRX | REGAL REXNORD CORPORATION | 90,276 | $13,893 | 0.7% | $96.31 | +41.4% | COM | 758750103 |
| MSFT | MICROSOFT CORP | 37,720 | $12,845 | 0.6% | $181.24 | +69.5% | COM | 594918104 |
| CTVA | CORTEVA INC | 223,261 | $12,793 | 0.6% | $42.66 | +32.7% | COM | 22052L104 |
| CPF | CENTRAL PAC FINL CORP | 792,808 | $12,455 | 0.6% | $19.68 | -29.2% | COM | 154760409 |
| HUM | HUMANA INC | 27,422 | $12,261 | 0.6% | $435.44 | +12.1% | COM | 444859102 |
| JRVR | JAMES RIV GROUP LTD | 669,937 | $12,233 | 0.6% | $42.37 | -53.0% | COM | G5005R107 |
| STC | STEWART INFORMATION SVCS COR | 295,662 | $12,164 | 0.6% | $43.78 | -3.4% | COM | 860372101 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 205,786 | $11,921 | 0.6% | $53.18 | +15.8% | COM | 681116109 |
| DHR | DANAHER CORPORATION | 45,879 | $11,011 | 0.6% | $119.52 | +74.7% | COM | 235851102 |
| RH | RH | 33,186 | $10,938 | 0.5% | $211.61 | +23.5% | COM | 74967X103 |
| HWC | HANCOCK WHITNEY CORPORATION | 277,667 | $10,657 | 0.5% | $30.14 | +23.3% | COM | 410120109 |
| LMAT | LEMAITRE VASCULAR INC | 154,838 | $10,418 | 0.5% | $43.35 | +37.5% | COM | 525558201 |
| AGYS | AGILYSYS INC | 150,826 | $10,353 | 0.5% | $41.05 | +83.5% | COM | 00847J105 |
| SMPL | SIMPLY GOOD FOODS CO | 281,834 | $10,312 | 0.5% | $36.90 | -0.3% | COM | 82900L102 |
| HAYW | HAYWARD HLDGS INC | 789,287 | $10,142 | 0.5% | $13.24 | -12.9% | COM | 421298100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 67,890 | $9,833 | 0.5% | $62.72 | +108.0% | COM | 03820C105 |
| ROG | ROGERS CORP | 60,111 | $9,734 | 0.5% | $158.60 | 0.0% | COM | 775133101 |
| NWN | NORTHWEST NAT HLDG CO | 223,780 | $9,634 | 0.5% | $51.04 | -11.5% | COM | 66765N105 |
| ACVA | ACV AUCTIONS INC | 547,223 | $9,451 | 0.5% | $12.54 | +21.9% | COM | 00091G104 |
| HTO | SJW GROUP | 134,613 | $9,438 | 0.5% | $67.52 | +11.9% | COM | 784305104 |
| KVUE | KENVUE INC | 348,801 | $9,215 | 0.5% | $23.61 | 0.0% | COM | 49177J102 |
| MS | MORGAN STANLEY | 105,670 | $9,024 | 0.5% | $79.50 | -1.4% | COM | 617446448 |
| ECVT | ECOVYST INC | 760,063 | $8,710 | 0.4% | $10.88 | 0.0% | COM | 27923Q109 |
| MWA | MUELLER WTR PRODS INC | 500,962 | $8,131 | 0.4% | $13.69 | 0.0% | COM | 624758108 |
| EL | LAUDER ESTEE COS INC | 39,428 | $7,743 | 0.4% | $233.28 | -13.6% | COM | 518439104 |
| QCOM | QUALCOMM INC | 64,331 | $7,658 | 0.4% | $125.97 | -14.0% | COM | 747525103 |
| MA | MASTERCARD INCORPORATED | 17,088 | $6,721 | 0.3% | $337.82 | +9.5% | COM | 57636Q104 |
| — | MARATHON OIL CORP | 281,111 | $6,471 | 0.3% | $25.18 | — | COM | 565849106 |
| META | META PLATFORMS INC | 22,243 | $6,383 | 0.3% | $169.12 | +44.9% | COM | 30303M102 |
| GE | GENERAL ELECTRIC CO | 56,285 | $6,183 | 0.3% | $70.78 | +12.8% | COM | 369604301 |
| HTBK | HERITAGE COMM CORP | 656,158 | $5,433 | 0.3% | $11.27 | -29.6% | COM | 426927109 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 41,129 | $4,989 | 0.2% | $108.65 | 0.0% | COM | 477839104 |
| TRST | TRUSTCO BK CORP N Y | 154,476 | $4,420 | 0.2% | $25.98 | 0.0% | COM | 898349204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 392,934 | $4,189 | 0.2% | $13.66 | -31.5% | COM | 47103N106 |
| BKNG | BOOKING HOLDINGS INC | 1,392 | $3,759 | 0.2% | $1905.16 | +36.4% | COM | 09857L108 |
| — | PRIMO WATER CORPORATION | 296,165 | $3,714 | 0.2% | $9.66 | — | COM | 74167P108 |
| — | JAMF HLDG CORP | 186,462 | $3,640 | 0.2% | $24.72 | — | COM | 47074L105 |
| JNJ | JOHNSON & JOHNSON | 19,181 | $3,175 | 0.2% | $117.96 | +26.2% | COM | 478160104 |
| TFC | TRUIST FINL CORP | 96,822 | $2,939 | 0.1% | $41.28 | -34.7% | COM | 89832Q109 |
| SCHW | SCHWAB CHARLES CORP | 45,739 | $2,592 | 0.1% | $67.79 | -25.6% | COM | 808513105 |
| OGS | ONE GAS INC | 29,404 | $2,259 | 0.1% | $83.14 | -3.9% | COM | 68235P108 |
| AIG | AMERICAN INTL GROUP INC | 39,231 | $2,257 | 0.1% | $45.87 | +10.3% | COM | 026874784 |
| CR | CRANE COMPANY | 13,951 | $1,243 | 0.1% | $75.98 | 0.0% | COM | 224408104 |
| INTC | INTEL CORP | 32,217 | $1,077 | 0.1% | $30.72 | 0.0% | COM | 458140100 |
| CI | THE CIGNA GROUP | 1,000 | $281 | 0.0% | $200.81 | +23.5% | COM | 125523100 |