Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 14, 2024
Total Value: $1.842B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | 232,588 | $54M | 2.9% | $160.35 | +27.3% | COM | 122017106 |
| TRNO | TERRENO RLTY CORP | 792,158 | $52.6M | 2.9% | $59.94 | — | COM | 88146M101 |
| ACA | ARCOSA INC | 576,217 | $49.47M | 2.7% | $54.85 | +47.8% | COM | 039653100 |
| — | CHAMPIONX CORPORATION | 1,291,055 | $46.34M | 2.5% | $11.03 | — | COM | 15872M104 |
| SKY | SKYLINE CHAMPION CORPORATION | 536,466 | $45.6M | 2.5% | $39.42 | +95.9% | COM | 830830105 |
| ASH | ASHLAND INC | 456,484 | $44.45M | 2.4% | $80.79 | +5.8% | COM | 044186104 |
| VNT | VONTIER CORPORATION | 879,512 | $39.89M | 2.2% | $23.44 | +66.4% | COM | 928881101 |
| ITRI | ITRON INC | 421,175 | $38.97M | 2.1% | $69.20 | +16.4% | COM | 465741106 |
| SUI | SUN CMNTYS INC | 295,873 | $38.04M | 2.1% | $128.10 | — | COM | 866674104 |
| — | STERICYCLE INC | 675,669 | $35.64M | 1.9% | $50.11 | — | COM | 858912108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 205,524 | $35.4M | 1.9% | $86.74 | +72.0% | COM | 00790R104 |
| PTC | PTC INC | 184,402 | $34.84M | 1.9% | $94.88 | +89.8% | COM | 69370C100 |
| FAF | FIRST AMERN FINL CORP | 549,947 | $33.57M | 1.8% | $54.64 | +1.0% | COM | 31847R102 |
| MTDR | MATADOR RES CO | 501,578 | $33.49M | 1.8% | $57.55 | +3.3% | COM | 576485205 |
| HUBG | HUB GROUP INC | 751,903 | $32.5M | 1.8% | $41.57 | +5.3% | COM | 443320106 |
| FIS | FIDELITY NATL INFORMATION SV | 432,162 | $32.06M | 1.7% | $53.09 | +17.9% | COM | 31620M106 |
| HMN | HORACE MANN EDUCATORS CORP N | 850,837 | $31.47M | 1.7% | $34.76 | +2.0% | COM | 440327104 |
| TENB | TENABLE HLDGS INC | 628,880 | $31.09M | 1.7% | $36.17 | +31.3% | COM | 88025T102 |
| WBS | WEBSTER FINL CORP | 608,195 | $30.88M | 1.7% | $50.68 | -3.5% | COM | 947890109 |
| CLH | CLEAN HARBORS INC | 152,650 | $30.73M | 1.7% | $62.88 | +185.9% | COM | 184496107 |
| ATO | ATMOS ENERGY CORP | 258,471 | $30.72M | 1.7% | $90.77 | +20.7% | COM | 049560105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 337,949 | $29.8M | 1.6% | $77.54 | +6.9% | COM | 13646K108 |
| RRX | REGAL REXNORD CORPORATION | 165,403 | $29.79M | 1.6% | $117.80 | +32.2% | COM | 758750103 |
| SHOO | MADDEN STEVEN LTD | 682,719 | $28.87M | 1.6% | $26.83 | +50.2% | COM | 556269108 |
| ACVA | ACV AUCTIONS INC | 1,530,736 | $28.73M | 1.6% | $14.54 | +7.7% | COM | 00091G104 |
| KEX | KIRBY CORP | 287,002 | $27.36M | 1.5% | $50.64 | +66.6% | COM | 497266106 |
| CADE | CADENCE BANK | 932,086 | $27.03M | 1.5% | $25.90 | +0.8% | COM | 12740C103 |
| NI | NISOURCE INC | 972,860 | $26.91M | 1.5% | $14.90 | +66.6% | COM | 65473P105 |
| TECH | BIO-TECHNE CORP | 380,802 | $26.8M | 1.5% | $67.39 | +5.2% | COM | 09073M104 |
| MORN | MORNINGSTAR INC | 85,435 | $26.35M | 1.4% | $200.58 | +43.6% | COM | 617700109 |
| MC | MOELIS & CO | 461,273 | $26.19M | 1.4% | $37.92 | +32.1% | COM | 60786M105 |
| WWD | WOODWARD INC | 161,126 | $24.83M | 1.3% | $116.76 | +19.3% | COM | 980745103 |
| — | ENVESTNET INC | 426,116 | $24.68M | 1.3% | $57.72 | — | COM | 29404K106 |
| — | MARATHON OIL CORP | 860,418 | $24.38M | 1.3% | $24.49 | — | COM | 565849106 |
| SN | SHARKNINJA INC | 390,983 | $24.35M | 1.3% | $52.90 | 0.0% | COM | G8068L108 |
| CIEN | CIENA CORP | 471,445 | $23.31M | 1.3% | $45.86 | +15.0% | COM | 171779309 |
| HAYW | HAYWARD HLDGS INC | 1,423,583 | $21.8M | 1.2% | $13.02 | +2.7% | COM | 421298100 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,167,228 | $21.65M | 1.2% | $17.49 | 0.0% | COM | 09062W204 |
| CLVT | CLARIVATE PLC | 2,898,659 | $21.54M | 1.2% | $16.41 | -49.1% | COM | G21810109 |
| ALL | ALLSTATE CORP | 123,408 | $21.35M | 1.2% | $124.75 | +21.8% | COM | 020002101 |
| AVY | AVERY DENNISON CORP | 94,706 | $21.14M | 1.1% | $180.27 | +11.0% | COM | 053611109 |
| XYL | XYLEM INC | 163,002 | $21.07M | 1.1% | $118.27 | 0.0% | COM | 98419M100 |
| UE | URBAN EDGE PPTYS | 1,160,103 | $20.03M | 1.1% | $18.60 | — | COM | 91704F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 46,183 | $19.83M | 1.1% | $229.36 | +86.9% | COM | 879360105 |
| TFSL | TFS FINL CORP | 1,536,687 | $19.3M | 1.0% | $10.28 | +9.0% | COM | 87240R107 |
| EXP | EAGLE MATLS INC | 70,819 | $19.25M | 1.0% | $99.59 | +135.2% | COM | 26969P108 |
| EVR | EVERCORE INC | 98,413 | $18.95M | 1.0% | $147.55 | +19.7% | COM | 29977A105 |
| LMAT | LEMAITRE VASCULAR INC | 270,244 | $17.93M | 1.0% | $47.87 | +26.8% | COM | 525558201 |
| CRH | CRH PLC | 202,983 | $17.51M | 1.0% | $54.96 | +35.9% | COM | G25508105 |
| MLM | MARTIN MARIETTA MATLS INC | 28,407 | $17.44M | 0.9% | $344.80 | +56.6% | COM | 573284106 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 83,706 | $16.54M | 0.9% | $93.90 | +91.6% | COM | 03820C105 |
| CBRE | CBRE GROUP INC | 159,017 | $15.46M | 0.8% | $80.26 | +11.9% | COM | 12504L109 |
| AME | AMETEK INC | 79,205 | $14.49M | 0.8% | $69.60 | +144.4% | COM | 031100100 |
| CTVA | CORTEVA INC | 243,812 | $14.06M | 0.8% | $44.11 | +14.7% | COM | 22052L104 |
| TFC | TRUIST FINL CORP | 357,309 | $13.93M | 0.8% | $34.57 | -3.4% | COM | 89832Q109 |
| RH | RH | 33,092 | $11.52M | 0.6% | $221.97 | +22.8% | COM | 74967X103 |
| BJRI | BJS RESTAURANTS INC | 300,937 | $10.89M | 0.6% | $44.04 | -21.1% | COM | 09180C106 |
| CPF | CENTRAL PAC FINL CORP | 505,802 | $9.99M | 0.5% | $19.68 | -10.0% | COM | 154760409 |
| NEE | NEXTERA ENERGY INC | 153,188 | $9.79M | 0.5% | $64.66 | -14.3% | COM | 65339F101 |
| DHR | DANAHER CORPORATION | 39,046 | $9.751M | 0.5% | $124.25 | +94.3% | COM | 235851102 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 801,785 | $9.589M | 0.5% | $11.60 | -1.7% | COM | 12510Q100 |
| RPM | RPM INTL INC | 78,460 | $9.333M | 0.5% | $49.34 | +125.4% | COM | 749685103 |
| VVV | VALVOLINE INC | 209,238 | $9.326M | 0.5% | $34.68 | +15.0% | COM | 92047W101 |
| CDP | COPT DEFENSE PROPERTIES | 373,201 | $9.02M | 0.5% | $24.19 | — | COM | 22002T108 |
| STC | STEWART INFORMATION SVCS COR | 134,998 | $8.783M | 0.5% | $43.98 | +38.4% | COM | 860372101 |
| VSCO | VICTORIAS SECRET AND CO | 440,100 | $8.529M | 0.5% | $24.54 | 0.0% | COM | 926400102 |
| HWC | HANCOCK WHITNEY CORPORATION | 176,902 | $8.145M | 0.4% | $30.14 | +47.4% | COM | 410120109 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 90,560 | $8.124M | 0.4% | $51.65 | +58.6% | COM | 595017104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 493,846 | $8.04M | 0.4% | $15.63 | 0.0% | COM | 28414H103 |
| CFFN | CAPITOL FED FINL INC | 1,342,077 | $7.999M | 0.4% | $4.80 | +9.7% | COM | 14057J101 |
| AGYS | AGILYSYS INC | 92,373 | $7.783M | 0.4% | $44.41 | +82.0% | COM | 00847J105 |
| MWA | MUELLER WTR PRODS INC | 443,483 | $7.136M | 0.4% | $13.42 | +8.2% | COM | 624758108 |
| META | META PLATFORMS INC | 14,441 | $7.012M | 0.4% | $169.12 | +162.1% | COM | 30303M102 |
| QCOM | QUALCOMM INC | 40,168 | $6.8M | 0.4% | $125.72 | +18.2% | COM | 747525103 |
| KN | KNOWLES CORP | 419,338 | $6.751M | 0.4% | $16.38 | 0.0% | COM | 49926D109 |
| INTA | INTAPP INC | 194,464 | $6.67M | 0.4% | $37.88 | +3.7% | COM | 45827U109 |
| SPXC | SPX TECHNOLOGIES INC | 49,781 | $6.13M | 0.3% | $55.22 | — | COM | 78473E103 |
| WHD | CACTUS INC | 114,005 | $5.711M | 0.3% | $45.49 | -2.6% | COM | 127203107 |
| ROG | ROGERS CORP | 47,847 | $5.679M | 0.3% | $153.92 | -24.0% | COM | 775133101 |
| LW | LAMB WESTON HLDGS INC | 51,788 | $5.517M | 0.3% | $56.98 | +75.1% | COM | 513272104 |
| HTO | SJW GROUP | 97,419 | $5.513M | 0.3% | $67.50 | -12.1% | COM | 784305104 |
| MA | MASTERCARD INCORPORATED | 11,225 | $5.406M | 0.3% | $337.82 | +34.0% | COM | 57636Q104 |
| NWN | NORTHWEST NAT HLDG CO | 142,847 | $5.317M | 0.3% | $51.04 | -26.7% | COM | 66765N105 |
| ECVT | ECOVYST INC | 466,131 | $5.197M | 0.3% | $10.85 | -12.8% | COM | 27923Q109 |
| CPK | CHESAPEAKE UTILS CORP | 47,176 | $5.062M | 0.3% | $90.84 | +8.9% | COM | 165303108 |
| UNP | UNION PAC CORP | 20,511 | $5.044M | 0.3% | $209.24 | +12.6% | COM | 907818108 |
| EL | LAUDER ESTEE COS INC | 32,223 | $4.967M | 0.3% | $233.28 | -41.4% | COM | 518439104 |
| XBI | SPDR SER TR | 49,918 | $4.737M | 0.3% | $91.27 | — | ETF | 78464A870 |
| GE | GENERAL ELECTRIC CO | 24,873 | $4.366M | 0.2% | $74.19 | +56.9% | COM | 369604301 |
| TYL | TYLER TECHNOLOGIES INC | 10,096 | $4.291M | 0.2% | $411.57 | +3.8% | COM | 902252105 |
| — | JAMF HLDG CORP | 213,040 | $3.909M | 0.2% | $21.34 | — | COM | 47074L105 |
| DLR | DIGITAL RLTY TR INC | 26,934 | $3.88M | 0.2% | $120.61 | +10.4% | COM | 253868103 |
| XHR | XENIA HOTELS & RESORTS INC | 225,062 | $3.378M | 0.2% | $15.01 | — | COM | 984017103 |
| SMPL | SIMPLY GOOD FOODS CO | 97,532 | $3.319M | 0.2% | $36.96 | -0.3% | COM | 82900L102 |
| SCHW | SCHWAB CHARLES CORP | 44,858 | $3.245M | 0.2% | $66.29 | -3.1% | COM | 808513105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117,767 | $3.204M | 0.2% | $30.77 | -22.2% | COM | 32055Y201 |
| TRST | TRUSTCO BK CORP N Y | 106,049 | $2.986M | 0.2% | $25.98 | +0.2% | COM | 898349204 |
| INTC | INTEL CORP | 55,522 | $2.452M | 0.1% | $34.40 | +28.1% | COM | 458140100 |
| C | CITIGROUP INC | 37,758 | $2.388M | 0.1% | $52.53 | 0.0% | COM | 172967424 |
| MS | MORGAN STANLEY | 23,243 | $2.189M | 0.1% | $79.50 | +4.7% | COM | 617446448 |
| CR | CRANE COMPANY | 10,946 | $1.479M | 0.1% | $75.98 | +60.5% | COM | 224408104 |
| MSFT | MICROSOFT CORP | 2,855 | $1.201M | 0.1% | $181.24 | +120.3% | COM | 594918104 |
| CI | THE CIGNA GROUP | 1,000 | $363K | 0.0% | $200.81 | +58.2% | COM | 125523100 |
| ALAB | ASTERA LABS INC | 1,000 | $74,190 | 0.0% | $74.10 | 0.0% | COM | 04626A103 |