Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $1.79B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | CHAMPIONX CORPORATION | 1,847,491 | $65.81M | 3.7% | $11.03 | — | COM | 15872M104 |
| VNT | VONTIER CORPORATION | 1,796,023 | $55.53M | 3.1% | $23.44 | +31.4% | COM | 928881101 |
| ACA | ARCOSA INC | 713,977 | $51.33M | 2.9% | $54.85 | +37.5% | COM | 039653100 |
| KEX | KIRBY CORP | 583,131 | $48.28M | 2.7% | $50.64 | +59.7% | COM | 497266106 |
| NVST | ENVISTA HOLDINGS CORPORATION | 1,605,696 | $44.77M | 2.5% | $28.55 | +13.4% | COM | 29415F104 |
| CLH | CLEAN HARBORS INC | 229,372 | $38.39M | 2.1% | $62.88 | +168.1% | COM | 184496107 |
| SHOO | MADDEN STEVEN LTD | 1,186,932 | $37.71M | 2.1% | $26.83 | +17.1% | COM | 556269108 |
| TENB | TENABLE HLDGS INC | 835,427 | $37.43M | 2.1% | $36.17 | +24.2% | COM | 88025T102 |
| PTC | PTC INC | 259,842 | $36.81M | 2.1% | $94.88 | +50.7% | COM | 69370C100 |
| LKQ | LKQ CORP | 737,058 | $36.49M | 2.0% | $27.03 | +84.4% | COM | 501889208 |
| BURL | BURLINGTON STORES INC | 265,122 | $35.87M | 2.0% | $160.35 | +0.0% | COM | 122017106 |
| EG | EVEREST GROUP LTD | 94,491 | $35.12M | 2.0% | $342.39 | +1.9% | COM | G3223R108 |
| ASH | ASHLAND INC | 423,222 | $34.57M | 1.9% | $80.30 | +2.0% | COM | 044186104 |
| SKY | SKYLINE CHAMPION CORPORATION | 535,716 | $34.14M | 1.9% | $37.86 | +77.4% | COM | 830830105 |
| — | PIONEER NAT RES CO | 137,743 | $31.62M | 1.8% | $137.07 | — | COM | 723787107 |
| ATO | ATMOS ENERGY CORP | 295,507 | $31.3M | 1.7% | $90.77 | +21.2% | COM | 049560105 |
| TRNO | TERRENO RLTY CORP | 528,441 | $30.02M | 1.7% | $58.59 | — | COM | 88146M101 |
| LW | LAMB WESTON HLDGS INC | 319,342 | $29.53M | 1.6% | $56.98 | +69.5% | COM | 513272104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 256,100 | $29.15M | 1.6% | $86.74 | +39.2% | COM | 00790R104 |
| CP | CANADIAN PACIFIC KANSAS CITY | 390,737 | $29.07M | 1.6% | $77.54 | +0.6% | COM | 13646K108 |
| QDEL | QUIDELORTHO CORP | 393,911 | $28.77M | 1.6% | $92.58 | -13.7% | COM | 219798105 |
| CADE | CADENCE BANK | 1,355,039 | $28.75M | 1.6% | $25.90 | -19.8% | COM | 12740C103 |
| CIEN | CIENA CORP | 603,707 | $28.53M | 1.6% | $45.86 | -3.9% | COM | 171779309 |
| AFG | AMERICAN FINL GROUP INC OHIO | 250,467 | $27.97M | 1.6% | $41.26 | +136.9% | COM | 025932104 |
| RPM | RPM INTL INC | 281,567 | $26.7M | 1.5% | $49.34 | +97.6% | COM | 749685103 |
| MORN | MORNINGSTAR INC | 109,026 | $25.54M | 1.4% | $200.58 | +12.6% | COM | 617700109 |
| CLVT | CLARIVATE PLC | 3,798,372 | $25.49M | 1.4% | $16.52 | -51.8% | COM | G21810109 |
| WBS | WEBSTER FINL CORP | 594,838 | $23.98M | 1.3% | $51.95 | -18.1% | COM | 947890109 |
| NI | NISOURCE INC | 960,510 | $23.71M | 1.3% | $14.80 | +69.2% | COM | 65473P105 |
| WWD | WOODWARD INC | 189,928 | $23.6M | 1.3% | $116.76 | +5.4% | COM | 980745103 |
| BIO | BIO RAD LABS INC | 64,289 | $23.04M | 1.3% | $386.83 | -0.3% | COM | 090572207 |
| EXP | EAGLE MATLS INC | 137,823 | $22.95M | 1.3% | $99.59 | +80.5% | COM | 26969P108 |
| UE | URBAN EDGE PPTYS | 1,416,375 | $21.61M | 1.2% | $18.60 | — | COM | 91704F104 |
| — | ENVESTNET INC | 480,819 | $21.17M | 1.2% | $57.72 | — | COM | 29404K106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,964 | $20.82M | 1.2% | $229.36 | +76.9% | COM | 879360105 |
| LPLA | LPL FINL HLDGS INC | 85,009 | $20.2M | 1.1% | $149.04 | +55.8% | COM | 50212V100 |
| MC | MOELIS & CO | 434,485 | $19.61M | 1.1% | $36.97 | +14.0% | COM | 60786M105 |
| BKH | BLACK HILLS CORP | 376,615 | $19.05M | 1.1% | $39.59 | +27.6% | COM | 092113109 |
| MLM | MARTIN MARIETTA MATLS INC | 44,993 | $18.47M | 1.0% | $344.80 | +26.5% | COM | 573284106 |
| MTDR | MATADOR RES CO | 303,781 | $18.07M | 1.0% | $56.83 | +2.5% | COM | 576485205 |
| TFSL | TFS FINL CORP | 1,493,937 | $17.66M | 1.0% | $10.19 | +6.6% | COM | 87240R107 |
| ACVA | ACV AUCTIONS INC | 1,157,915 | $17.58M | 1.0% | $14.49 | +12.1% | COM | 00091G104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 107,685 | $16.65M | 0.9% | $93.90 | +56.6% | COM | 03820C105 |
| HMN | HORACE MANN EDUCATORS CORP N | 550,437 | $16.17M | 0.9% | $36.72 | -20.9% | COM | 440327104 |
| BJRI | BJS RESTAURANTS INC | 670,841 | $15.74M | 0.9% | $44.04 | -30.1% | COM | 09180C106 |
| FIS | FIDELITY NATL INFORMATION SV | 271,604 | $15.01M | 0.8% | $51.49 | +5.6% | COM | 31620M106 |
| KVUE | KENVUE INC | 741,624 | $14.89M | 0.8% | $22.25 | -5.4% | COM | 49177J102 |
| — | ABCAM PLC | 625,955 | $14.17M | 0.8% | $15.31 | — | COM | 000380204 |
| FIBK | FIRST INTST BANCSYSTEM INC | 563,197 | $14.05M | 0.8% | $30.77 | -28.2% | COM | 32055Y201 |
| HAYW | HAYWARD HLDGS INC | 990,907 | $13.97M | 0.8% | $13.34 | +2.9% | COM | 421298100 |
| FAF | FIRST AMERN FINL CORP | 239,220 | $13.51M | 0.8% | $55.12 | 0.0% | COM | 31847R102 |
| AME | AMETEK INC | 90,650 | $13.39M | 0.7% | $69.60 | +120.9% | COM | 031100100 |
| — | HOSTESS BRANDS INC | 400,714 | $13.35M | 0.7% | $19.11 | — | COM | 44109J106 |
| HUM | HUMANA INC | 25,725 | $12.52M | 0.7% | $435.44 | +4.9% | COM | 444859102 |
| RRX | REGAL REXNORD CORPORATION | 85,808 | $12.26M | 0.7% | $96.31 | +59.8% | COM | 758750103 |
| CPF | CENTRAL PAC FINL CORP | 728,272 | $12.15M | 0.7% | $19.68 | -22.1% | COM | 154760409 |
| DHR | DANAHER CORPORATION | 48,140 | $11.94M | 0.7% | $124.25 | +77.2% | COM | 235851102 |
| STC | STEWART INFORMATION SVCS COR | 270,953 | $11.87M | 0.7% | $43.78 | +3.3% | COM | 860372101 |
| NEE | NEXTERA ENERGY INC | 201,736 | $11.56M | 0.6% | $64.66 | -0.4% | COM | 65339F101 |
| CTVA | CORTEVA INC | 223,718 | $11.45M | 0.6% | $42.66 | +20.8% | COM | 22052L104 |
| AGYS | AGILYSYS INC | 171,145 | $11.32M | 0.6% | $44.41 | +56.2% | COM | 00847J105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 143,650 | $11.21M | 0.6% | $51.65 | +52.4% | COM | 595017104 |
| MSFT | MICROSOFT CORP | 34,645 | $10.94M | 0.6% | $181.24 | +79.1% | COM | 594918104 |
| SUI | SUN CMNTYS INC | 90,604 | $10.72M | 0.6% | $118.34 | — | COM | 866674104 |
| JBTM | JOHN BEAN TECHNOLOGIES CORP | 101,616 | $10.68M | 0.6% | $110.03 | +0.9% | COM | 477839104 |
| HUBG | HUB GROUP INC | 130,433 | $10.24M | 0.6% | $41.02 | 0.0% | COM | 443320106 |
| CDP | COPT DEFENSE PROPERTIES | 407,170 | $9.703M | 0.5% | $23.83 | — | COM | 22002T108 |
| HWC | HANCOCK WHITNEY CORPORATION | 255,096 | $9.436M | 0.5% | $30.14 | +35.4% | COM | 410120109 |
| CRH | CRH PLC | 172,408 | $9.436M | 0.5% | $54.36 | 0.0% | COM | G25508105 |
| AVY | AVERY DENNISON CORP | 51,252 | $9.362M | 0.5% | $173.25 | 0.0% | COM | 053611109 |
| ENS | ENERSYS | 98,479 | $9.323M | 0.5% | $82.05 | +22.1% | COM | 29275Y102 |
| SPXC | SPX TECHNOLOGIES INC | 110,198 | $8.97M | 0.5% | $55.22 | — | COM | 78473E103 |
| SMPL | SIMPLY GOOD FOODS CO | 259,470 | $8.957M | 0.5% | $36.90 | -2.5% | COM | 82900L102 |
| — | SOUTHWESTERN ENERGY CO | 1,386,224 | $8.941M | 0.5% | $6.45 | — | COM | 845467109 |
| ECVT | ECOVYST INC | 904,937 | $8.905M | 0.5% | $10.85 | -1.5% | COM | 27923Q109 |
| LMAT | LEMAITRE VASCULAR INC | 157,291 | $8.569M | 0.5% | $43.58 | +33.1% | COM | 525558201 |
| HTO | SJW GROUP | 140,121 | $8.423M | 0.5% | $67.50 | -0.6% | COM | 784305104 |
| NWN | NORTHWEST NAT HLDG CO | 206,017 | $7.862M | 0.4% | $51.04 | -19.5% | COM | 66765N105 |
| GE | GENERAL ELECTRIC CO | 69,504 | $7.684M | 0.4% | $74.19 | +19.5% | COM | 369604301 |
| — | MARATHON OIL CORP | 278,366 | $7.446M | 0.4% | $25.18 | — | COM | 565849106 |
| ROG | ROGERS CORP | 55,324 | $7.273M | 0.4% | $158.60 | -5.9% | COM | 775133101 |
| RH | RH | 26,030 | $6.881M | 0.4% | $211.61 | +64.3% | COM | 74967X103 |
| MA | MASTERCARD INCORPORATED | 15,773 | $6.245M | 0.3% | $337.82 | +17.3% | COM | 57636Q104 |
| META | META PLATFORMS INC | 20,344 | $6.107M | 0.3% | $169.12 | +76.9% | COM | 30303M102 |
| EL | LAUDER ESTEE COS INC | 39,585 | $5.722M | 0.3% | $233.28 | -31.8% | COM | 518439104 |
| JRVR | JAMES RIV GROUP LTD | 335,247 | $5.146M | 0.3% | $42.37 | -61.5% | COM | G5005R107 |
| HTBK | HERITAGE COMM CORP | 601,205 | $5.092M | 0.3% | $11.27 | -21.1% | COM | 426927109 |
| OLLI | OLLIES BARGAIN OUTLET HLDGS | 59,297 | $4.577M | 0.3% | $53.18 | +37.2% | COM | 681116109 |
| QCOM | QUALCOMM INC | 39,958 | $4.438M | 0.2% | $125.97 | -12.6% | COM | 747525103 |
| MWA | MUELLER WTR PRODS INC | 319,791 | $4.055M | 0.2% | $13.69 | +1.7% | COM | 624758108 |
| — | JAMF HLDG CORP | 225,432 | $3.981M | 0.2% | $23.50 | — | COM | 47074L105 |
| TRST | TRUSTCO BK CORP N Y | 141,868 | $3.872M | 0.2% | $25.98 | -0.6% | COM | 898349204 |
| JBI | JANUS INTERNATIONAL GROUP IN | 358,573 | $3.837M | 0.2% | $13.66 | -19.4% | COM | 47103N106 |
| SCHW | SCHWAB CHARLES CORP | 54,526 | $2.993M | 0.2% | $66.29 | -11.8% | COM | 808513105 |
| AIG | AMERICAN INTL GROUP INC | 38,512 | $2.334M | 0.1% | $45.87 | +23.5% | COM | 026874784 |
| MS | MORGAN STANLEY | 24,012 | $1.961M | 0.1% | $79.50 | +1.0% | COM | 617446448 |
| OGS | ONE GAS INC | 26,256 | $1.793M | 0.1% | $83.14 | -9.1% | COM | 68235P108 |
| TFC | TRUIST FINL CORP | 62,423 | $1.786M | 0.1% | $41.28 | -34.2% | COM | 89832Q109 |
| INTC | INTEL CORP | 44,469 | $1.581M | 0.1% | $31.69 | +8.0% | COM | 458140100 |
| CR | CRANE COMPANY | 13,694 | $1.217M | 0.1% | $75.98 | +15.6% | COM | 224408104 |
| CI | THE CIGNA GROUP | 1,000 | $286K | 0.0% | $200.81 | +35.8% | COM | 125523100 |