Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 13, 2024
Total Value: $1.841B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ACA | ARCOSA INC | 637,385 | $52.67M | 2.9% | $54.85 | +33.1% | COM | 039653100 |
| BURL | BURLINGTON STORES INC | 258,734 | $50.32M | 2.7% | $160.35 | -6.9% | COM | 122017106 |
| TRNO | TERRENO RLTY CORP | 790,886 | $49.56M | 2.7% | $59.94 | — | COM | 88146M101 |
| SHOO | MADDEN STEVEN LTD | 1,088,988 | $45.74M | 2.5% | $26.83 | +28.7% | COM | 556269108 |
| — | CHAMPIONX CORPORATION | 1,458,811 | $42.61M | 2.3% | $11.03 | — | COM | 15872M104 |
| SKY | SKYLINE CHAMPION CORPORATION | 571,295 | $42.42M | 2.3% | $39.42 | +59.5% | COM | 830830105 |
| PTC | PTC INC | 225,033 | $39.37M | 2.1% | $94.88 | +61.7% | COM | 69370C100 |
| HUBG | HUB GROUP INC | 417,678 | $38.4M | 2.1% | $39.82 | -1.4% | COM | 443320106 |
| CADE | CADENCE BANK | 1,258,968 | $37.25M | 2.0% | $25.90 | -12.3% | COM | 12740C103 |
| KEX | KIRBY CORP | 461,920 | $36.25M | 2.0% | $50.64 | +54.4% | COM | 497266106 |
| WBS | WEBSTER FINL CORP | 695,921 | $35.32M | 1.9% | $50.68 | -14.7% | COM | 947890109 |
| ASH | ASHLAND INC | 413,864 | $34.89M | 1.9% | $80.30 | -6.2% | COM | 044186104 |
| ATO | ATMOS ENERGY CORP | 290,987 | $33.73M | 1.8% | $90.77 | +16.8% | COM | 049560105 |
| WMS | ADVANCED DRAIN SYS INC DEL | 235,269 | $33.09M | 1.8% | $86.74 | +37.6% | COM | 00790R104 |
| SUI | SUN CMNTYS INC | 245,594 | $32.82M | 1.8% | $128.00 | — | COM | 866674104 |
| HMN | HORACE MANN EDUCATORS CORP | 956,952 | $31.29M | 1.7% | $34.76 | -7.7% | COM | 440327104 |
| CLH | CLEAN HARBORS INC | 179,250 | $31.28M | 1.7% | $62.88 | +161.1% | COM | 184496107 |
| VNT | VONTIER CORPORATION | 894,146 | $30.89M | 1.7% | $23.44 | +38.8% | COM | 928881101 |
| MTDR | MATADOR RES CO | 526,240 | $29.92M | 1.6% | $57.55 | +1.7% | COM | 576485205 |
| MC | MOELIS & CO | 522,402 | $29.32M | 1.6% | $37.92 | +12.4% | COM | 60786M105 |
| TENB | TENABLE HLDGS INC | 627,792 | $28.92M | 1.6% | $36.17 | +16.3% | COM | 88025T102 |
| — | STERICYCLE INC | 559,560 | $27.73M | 1.5% | $49.56 | — | COM | 858912108 |
| CP | CANADIAN PACIFIC KANSAS CITY | 345,695 | $27.33M | 1.5% | $77.54 | -7.0% | COM | 13646K108 |
| EG | EVEREST GROUP LTD | 75,110 | $26.56M | 1.4% | $342.39 | +9.3% | COM | G3223R108 |
| QDEL | QUIDELORTHO CORP | 359,126 | $26.47M | 1.4% | $92.58 | -27.0% | COM | 219798105 |
| MORN | MORNINGSTAR INC | 92,465 | $26.47M | 1.4% | $200.58 | +29.9% | COM | 617700109 |
| CLVT | CLARIVATE PLC | 2,858,052 | $26.47M | 1.4% | $16.52 | -55.3% | COM | G21810109 |
| CIEN | CIENA CORP | 582,799 | $26.23M | 1.4% | $45.86 | -3.9% | COM | 171779309 |
| TFSL | TFS FINL CORP | 1,766,370 | $25.95M | 1.4% | $10.28 | +4.6% | COM | 87240R107 |
| NI | NISOURCE INC | 971,139 | $25.78M | 1.4% | $14.90 | +61.4% | COM | 65473P105 |
| ACVA | ACV AUCTIONS INC | 1,683,842 | $25.51M | 1.4% | $14.54 | +0.8% | COM | 00091G104 |
| UE | URBAN EDGE PPTYS | 1,341,822 | $24.56M | 1.3% | $18.60 | — | COM | 91704F104 |
| ITRI | ITRON INC | 307,975 | $23.26M | 1.3% | $65.03 | 0.0% | COM | 465741106 |
| FAF | FIRST AMERN FINL CORP | 360,842 | $23.25M | 1.3% | $54.36 | -2.8% | COM | 31847R102 |
| — | ENVESTNET INC | 462,382 | $22.9M | 1.2% | $57.72 | — | COM | 29404K106 |
| LW | LAMB WESTON HLDGS INC | 211,273 | $22.84M | 1.2% | $56.98 | +61.5% | COM | 513272104 |
| FIS | FIDELITY NATL INFORMATION SV | 378,043 | $22.71M | 1.2% | $51.73 | +1.2% | COM | 31620M106 |
| WWD | WOODWARD INC | 163,769 | $22.29M | 1.2% | $116.76 | +10.5% | COM | 980745103 |
| RPM | RPM INTL INC | 191,033 | $21.33M | 1.2% | $49.34 | +104.7% | COM | 749685103 |
| — | MARATHON OIL CORP | 871,902 | $21.07M | 1.1% | $24.49 | — | COM | 565849106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,386 | $20.7M | 1.1% | $229.36 | +75.0% | COM | 879360105 |
| LMAT | LEMAITRE VASCULAR INC | 347,130 | $19.7M | 1.1% | $47.87 | +7.4% | COM | 525558201 |
| HAYW | HAYWARD HLDGS INC | 1,446,300 | $19.67M | 1.1% | $13.02 | -5.4% | COM | 421298100 |
| MLM | MARTIN MARIETTA MATLS INC | 38,157 | $19.04M | 1.0% | $344.80 | +29.1% | COM | 573284106 |
| EXP | EAGLE MATLS INC | 93,102 | $18.88M | 1.0% | $99.59 | +74.8% | COM | 26969P108 |
| RRX | REGAL REXNORD CORPORATION | 125,597 | $18.59M | 1.0% | $105.77 | +19.3% | COM | 758750103 |
| TECH | BIO-TECHNE CORP | 233,274 | $18M | 1.0% | $65.18 | 0.0% | COM | 09073M104 |
| ALL | ALLSTATE CORP | 125,513 | $17.57M | 1.0% | $124.75 | 0.0% | COM | 020002101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 99,365 | $17.16M | 0.9% | $93.90 | +69.5% | COM | 03820C105 |
| STC | STEWART INFORMATION SVCS COR | 286,496 | $16.83M | 0.9% | $43.98 | +7.8% | COM | 860372101 |
| AVY | AVERY DENNISON CORP | 75,618 | $15.29M | 0.8% | $175.26 | +2.4% | COM | 053611109 |
| KVUE | KENVUE INC | 669,998 | $14.43M | 0.8% | $22.25 | -17.3% | COM | 49177J102 |
| CRH | CRH PLC | 205,475 | $14.21M | 0.8% | $54.96 | +5.7% | COM | G25508105 |
| LPLA | LPL FINL HLDGS INC | 60,654 | $13.81M | 0.8% | $149.04 | +50.8% | COM | 50212V100 |
| CPF | CENTRAL PAC FINL CORP | 691,825 | $13.62M | 0.7% | $19.68 | -18.8% | COM | 154760409 |
| EVR | EVERCORE INC | 79,447 | $13.59M | 0.7% | $140.62 | 0.0% | COM | 29977A105 |
| BJRI | BJS RESTAURANTS INC | 376,730 | $13.57M | 0.7% | $44.04 | -35.4% | COM | 09180C106 |
| AME | AMETEK INC | 80,539 | $13.28M | 0.7% | $69.60 | +115.9% | COM | 031100100 |
| CDP | COPT DEFENSE PROPERTIES | 510,237 | $13.08M | 0.7% | $24.19 | — | COM | 22002T108 |
| HWC | HANCOCK WHITNEY CORPORATION | 242,135 | $11.77M | 0.6% | $30.14 | +32.7% | COM | 410120109 |
| SMPL | SIMPLY GOOD FOODS CO | 295,953 | $11.72M | 0.6% | $36.96 | +1.0% | COM | 82900L102 |
| CBRE | CBRE GROUP INC | 125,835 | $11.71M | 0.6% | $77.74 | 0.0% | COM | 12504L109 |
| — | SOUTHWESTERN ENERGY CO | 1,634,335 | $10.7M | 0.6% | $6.47 | — | COM | 845467109 |
| AGYS | AGILYSYS INC | 126,135 | $10.7M | 0.6% | $44.41 | +82.8% | COM | 00847J105 |
| SPXC | SPX TECHNOLOGIES INC | 104,902 | $10.6M | 0.6% | $55.22 | — | COM | 78473E103 |
| CTVA | CORTEVA INC | 199,294 | $9.55M | 0.5% | $42.66 | +9.1% | COM | 22052L104 |
| NEE | NEXTERA ENERGY INC | 156,901 | $9.53M | 0.5% | $64.66 | -17.3% | COM | 65339F101 |
| RH | RH | 32,137 | $9.367M | 0.5% | $220.47 | +17.1% | COM | 74967X103 |
| DHR | DANAHER CORPORATION | 39,954 | $9.243M | 0.5% | $124.25 | +69.3% | COM | 235851102 |
| HTO | SJW GROUP | 133,036 | $8.694M | 0.5% | $67.50 | -6.0% | COM | 784305104 |
| ROG | ROGERS CORP | 65,325 | $8.627M | 0.5% | $153.92 | -16.8% | COM | 775133101 |
| ECVT | ECOVYST INC | 859,728 | $8.4M | 0.5% | $10.85 | -12.3% | COM | 27923Q109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 91,786 | $8.277M | 0.4% | $51.65 | +49.0% | COM | 595017104 |
| NWN | NORTHWEST NAT HLDG CO | 195,592 | $7.616M | 0.4% | $51.04 | -25.5% | COM | 66765N105 |
| GE | GENERAL ELECTRIC CO | 59,471 | $7.59M | 0.4% | $74.19 | +23.3% | COM | 369604301 |
| WHD | CACTUS INC | 155,665 | $7.067M | 0.4% | $45.49 | 0.0% | COM | 127203107 |
| CFFN | CAPITOL FED FINL INC | 1,074,517 | $6.931M | 0.4% | $4.68 | 0.0% | COM | 14057J101 |
| MWA | MUELLER WTR PRODS INC | 474,156 | $6.828M | 0.4% | $13.42 | -4.3% | COM | 624758108 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 598,041 | $6.812M | 0.4% | $11.67 | 0.0% | COM | 12510Q100 |
| CPK | CHESAPEAKE UTILS CORP | 64,416 | $6.804M | 0.4% | $90.84 | 0.0% | COM | 165303108 |
| — | JAMF HLDG CORP | 373,959 | $6.754M | 0.4% | $21.34 | — | COM | 47074L105 |
| VVV | VALVOLINE INC | 169,917 | $6.385M | 0.3% | $33.48 | 0.0% | COM | 92047W101 |
| QCOM | QUALCOMM INC | 41,354 | $5.981M | 0.3% | $125.72 | -5.9% | COM | 747525103 |
| HUM | HUMANA INC | 11,574 | $5.299M | 0.3% | $435.44 | +10.2% | COM | 444859102 |
| META | META PLATFORMS INC | 14,877 | $5.266M | 0.3% | $169.12 | +91.2% | COM | 30303M102 |
| UNP | UNION PAC CORP | 21,066 | $5.174M | 0.3% | $209.24 | 0.0% | COM | 907818108 |
| FIBK | FIRST INTST BANCSYSTEM INC | 160,902 | $4.948M | 0.3% | $30.77 | -27.2% | COM | 32055Y201 |
| MA | MASTERCARD INCORPORATED | 11,530 | $4.918M | 0.3% | $337.82 | +17.6% | COM | 57636Q104 |
| EL | LAUDER ESTEE COS INC | 32,595 | $4.767M | 0.3% | $233.28 | -45.5% | COM | 518439104 |
| IWM | ISHARES R2000 TR | 21,194 | $4.254M | 0.2% | $200.71 | — | ETF | 464287655 |
| INTA | INTAPP INC | 110,956 | $4.219M | 0.2% | $36.82 | 0.0% | COM | 45827U109 |
| TRST | TRUSTCO BK CORP N Y | 134,852 | $4.187M | 0.2% | $25.98 | -2.4% | COM | 898349204 |
| DLR | DIGITAL RLTY TR INC | 27,662 | $3.723M | 0.2% | $120.61 | 0.0% | COM | 253868103 |
| SCHW | SCHWAB CHARLES CORP | 45,211 | $3.111M | 0.2% | $66.29 | -15.3% | COM | 808513105 |
| XBI | SPDR BIOTECH TR | 32,243 | $2.879M | 0.2% | $89.29 | — | ETF | 78464A870 |
| TFC | TRUIST FINL CORP | 75,945 | $2.804M | 0.2% | $38.95 | -27.6% | COM | 89832Q109 |
| TYL | TYLER TECHNOLOGIES INC | 5,746 | $2.403M | 0.1% | $399.79 | 0.0% | COM | 902252105 |
| MS | MORGAN STANLEY | 23,427 | $2.185M | 0.1% | $79.50 | -5.9% | COM | 617446448 |
| INTC | INTEL CORP | 43,349 | $2.178M | 0.1% | $31.69 | +26.4% | COM | 458140100 |
| AIG | AMERICAN INTL GROUP INC | 31,201 | $2.114M | 0.1% | $45.87 | +32.6% | COM | 026874784 |
| CR | CRANE COMPANY | 11,034 | $1.304M | 0.1% | $75.98 | +31.1% | COM | 224408104 |
| MSFT | MICROSOFT CORP | 2,862 | $1.076M | 0.1% | $181.24 | +93.3% | COM | 594918104 |
| CI | THE CIGNA GROUP | 1,000 | $299K | 0.0% | $200.81 | +39.8% | COM | 125523100 |