Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.705B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BURL | BURLINGTON STORES INC | 222,313 | $53.36M | 3.1% | $160.35 | +28.3% | COM | 122017106 |
| TRNO | TERRENO RLTY CORP | 757,183 | $44.81M | 2.6% | $59.94 | — | COM | 88146M101 |
| ACA | ARCOSA INC | 506,825 | $42.27M | 2.5% | $54.85 | +51.3% | COM | 039653100 |
| ASH | ASHLAND INC | 429,419 | $40.58M | 2.4% | $80.79 | +15.3% | COM | 044186104 |
| — | STERICYCLE INC | 671,577 | $39.04M | 2.3% | $50.11 | — | COM | 858912108 |
| ITRI | ITRON INC | 392,630 | $38.85M | 2.3% | $69.20 | +45.4% | COM | 465741106 |
| MTDR | MATADOR RES CO | 605,044 | $36.06M | 2.1% | $58.44 | +7.5% | COM | 576485205 |
| FAF | FIRST AMERN FINL CORP | 668,359 | $36.06M | 2.1% | $54.24 | -3.4% | COM | 31847R102 |
| SKY | SKYLINE CHAMPION CORPORATION | 531,053 | $35.98M | 2.1% | $39.42 | +90.0% | COM | 830830105 |
| SUI | SUN CMNTYS INC | 283,689 | $34.14M | 2.0% | $128.10 | — | COM | 866674104 |
| ACVA | ACV AUCTIONS INC | 1,864,364 | $34.02M | 2.0% | $15.16 | +18.6% | COM | 00091G104 |
| CLH | CLEAN HARBORS INC | 148,139 | $33.5M | 2.0% | $62.88 | +233.4% | COM | 184496107 |
| PTC | PTC INC | 172,144 | $31.27M | 1.8% | $94.88 | +88.7% | COM | 69370C100 |
| VNT | VONTIER CORPORATION | 789,665 | $30.17M | 1.8% | $23.44 | +72.0% | COM | 928881101 |
| ATO | ATMOS ENERGY CORP | 250,286 | $29.2M | 1.7% | $90.77 | +23.5% | COM | 049560105 |
| — | CHAMPIONX CORPORATION | 851,830 | $28.29M | 1.7% | $11.03 | — | COM | 15872M104 |
| SHOO | MADDEN STEVEN LTD | 661,716 | $27.99M | 1.6% | $26.83 | +49.6% | COM | 556269108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 174,150 | $27.93M | 1.6% | $86.74 | +91.1% | COM | 00790R104 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,300,829 | $27.88M | 1.6% | $17.68 | +9.7% | COM | 09062W204 |
| FIS | FIDELITY NATL INFORMATION SV | 368,122 | $27.74M | 1.6% | $53.09 | +34.7% | COM | 31620M106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 342,502 | $26.97M | 1.6% | $77.58 | +3.7% | COM | 13646K108 |
| TECH | BIO-TECHNE CORP | 373,019 | $26.73M | 1.6% | $67.39 | +8.3% | COM | 09073M104 |
| HMN | HORACE MANN EDUCATORS CORP N | 803,907 | $26.22M | 1.5% | $34.76 | +0.7% | COM | 440327104 |
| NI | NISOURCE INC | 907,759 | $26.15M | 1.5% | $14.90 | +80.6% | COM | 65473P105 |
| CADE | CADENCE BANK | 921,215 | $26.05M | 1.5% | $25.90 | +2.9% | COM | 12740C103 |
| SN | SHARKNINJA INC | 315,681 | $23.72M | 1.4% | $52.90 | +33.1% | COM | G8068L108 |
| MORN | MORNINGSTAR INC | 79,646 | $23.56M | 1.4% | $200.58 | +47.6% | COM | 617700109 |
| CIEN | CIENA CORP | 487,448 | $23.49M | 1.4% | $45.92 | +3.4% | COM | 171779309 |
| INTA | INTAPP INC | 622,127 | $22.81M | 1.3% | $35.21 | -3.5% | COM | 45827U109 |
| RRX | REGAL REXNORD CORPORATION | 166,376 | $22.5M | 1.3% | $117.80 | +32.1% | COM | 758750103 |
| EVR | EVERCORE INC | 107,759 | $22.46M | 1.3% | $151.28 | +26.0% | COM | 29977A105 |
| — | ENVESTNET INC | 358,782 | $22.46M | 1.3% | $57.72 | — | COM | 29404K106 |
| XYL | XYLEM INC | 162,450 | $22.03M | 1.3% | $118.27 | +12.9% | COM | 98419M100 |
| HUBG | HUB GROUP INC | 511,005 | $22M | 1.3% | $41.57 | +1.6% | COM | 443320106 |
| MC | MOELIS & CO | 380,207 | $21.62M | 1.3% | $37.92 | +32.4% | COM | 60786M105 |
| AVY | AVERY DENNISON CORP | 94,341 | $20.63M | 1.2% | $180.27 | +19.2% | COM | 053611109 |
| LMAT | LEMAITRE VASCULAR INC | 249,029 | $20.49M | 1.2% | $47.87 | +51.4% | COM | 525558201 |
| HAYW | HAYWARD HLDGS INC | 1,629,439 | $20.04M | 1.2% | $13.13 | +5.9% | COM | 421298100 |
| XHR | XENIA HOTELS & RESORTS INC | 1,384,609 | $19.84M | 1.2% | $14.44 | — | COM | 984017103 |
| TENB | TENABLE HLDGS INC | 453,990 | $19.78M | 1.2% | $36.17 | +21.9% | COM | 88025T102 |
| ALL | ALLSTATE CORP | 123,469 | $19.71M | 1.2% | $124.75 | +29.4% | COM | 020002101 |
| TFSL | TFS FINL CORP | 1,429,438 | $18.04M | 1.1% | $10.28 | +5.8% | COM | 87240R107 |
| MLM | MARTIN MARIETTA MATLS INC | 31,366 | $16.99M | 1.0% | $366.58 | +57.0% | COM | 573284106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,533 | $16.89M | 1.0% | $229.36 | +72.7% | COM | 879360105 |
| WWD | WOODWARD INC | 95,007 | $16.57M | 1.0% | $116.76 | +44.3% | COM | 980745103 |
| CTVA | CORTEVA INC | 287,338 | $15.5M | 0.9% | $45.62 | +18.5% | COM | 22052L104 |
| — | MARATHON OIL CORP | 539,779 | $15.48M | 0.9% | $24.49 | — | COM | 565849106 |
| CRH | CRH PLC | 203,509 | $15.26M | 0.9% | $54.96 | +42.6% | COM | G25508105 |
| TFC | TRUIST FINL CORP | 377,783 | $14.68M | 0.9% | $34.59 | +1.0% | COM | 89832Q109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 998,416 | $14.41M | 0.8% | $15.81 | +1.1% | COM | 28414H103 |
| EXP | EAGLE MATLS INC | 65,812 | $14.31M | 0.8% | $99.59 | +144.0% | COM | 26969P108 |
| CBRE | CBRE GROUP INC | 160,255 | $14.28M | 0.8% | $80.26 | +10.5% | COM | 12504L109 |
| KEX | KIRBY CORP | 113,431 | $13.58M | 0.8% | $50.64 | +120.6% | COM | 497266106 |
| BOH | BANK HAWAII CORP | 228,491 | $13.07M | 0.8% | $53.65 | 0.0% | COM | 062540109 |
| AME | AMETEK INC | 77,202 | $12.87M | 0.8% | $69.60 | +145.4% | COM | 031100100 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,117,114 | $12.41M | 0.7% | $11.54 | -1.4% | COM | 12510Q100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 62,457 | $12.12M | 0.7% | $93.90 | +100.4% | COM | 03820C105 |
| NEE | NEXTERA ENERGY INC | 159,626 | $11.3M | 0.7% | $64.78 | +4.4% | COM | 65339F101 |
| VSCO | VICTORIAS SECRET AND CO | 637,965 | $11.27M | 0.7% | $22.83 | -16.6% | COM | 926400102 |
| BJRI | BJS RESTAURANTS INC | 310,085 | $10.76M | 0.6% | $43.75 | -21.6% | COM | 09180C106 |
| CPF | CENTRAL PAC FINL CORP | 503,918 | $10.68M | 0.6% | $19.68 | -3.8% | COM | 154760409 |
| CLVT | CLARIVATE PLC | 1,873,446 | $10.66M | 0.6% | $16.41 | -61.1% | COM | G21810109 |
| DHR | DANAHER CORPORATION | 40,295 | $10.07M | 0.6% | $128.16 | +95.3% | COM | 235851102 |
| MWA | MUELLER WTR PRODS INC | 553,192 | $9.913M | 0.6% | $14.10 | +19.6% | COM | 624758108 |
| CDP | COPT DEFENSE PROPERTIES | 371,812 | $9.306M | 0.5% | $24.19 | — | COM | 22002T108 |
| ROG | ROGERS CORP | 72,276 | $8.717M | 0.5% | $141.52 | -17.2% | COM | 775133101 |
| VVV | VALVOLINE INC | 201,360 | $8.699M | 0.5% | $34.68 | +21.1% | COM | 92047W101 |
| CPK | CHESAPEAKE UTILS CORP | 81,725 | $8.679M | 0.5% | $96.06 | +7.4% | COM | 165303108 |
| HWC | HANCOCK WHITNEY CORPORATION | 176,243 | $8.43M | 0.5% | $30.14 | +51.6% | COM | 410120109 |
| STC | STEWART INFORMATION SVCS COR | 134,492 | $8.349M | 0.5% | $43.98 | +42.0% | COM | 860372101 |
| DLR | DIGITAL RLTY TR INC | 54,520 | $8.29M | 0.5% | $128.60 | +6.1% | COM | 253868103 |
| RPM | RPM INTL INC | 76,662 | $8.255M | 0.5% | $49.34 | +124.4% | COM | 749685103 |
| META | META PLATFORMS INC | 15,792 | $7.963M | 0.5% | $196.00 | +146.6% | COM | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 86,537 | $7.918M | 0.5% | $51.65 | +69.2% | COM | 595017104 |
| RH | RH | 31,096 | $7.601M | 0.4% | $221.97 | +18.4% | COM | 74967X103 |
| AGYS | AGILYSYS INC | 72,546 | $7.555M | 0.4% | $44.41 | +102.1% | COM | 00847J105 |
| CFFN | CAPITOL FED FINL INC | 1,337,114 | $7.341M | 0.4% | $4.80 | -2.4% | COM | 14057J101 |
| UE | URBAN EDGE PPTYS | 391,796 | $7.236M | 0.4% | $18.60 | — | COM | 91704F104 |
| KN | KNOWLES CORP | 417,774 | $7.211M | 0.4% | $16.38 | +2.5% | COM | 49926D109 |
| MSEX | MIDDLESEX WTR CO | 136,476 | $7.132M | 0.4% | $51.92 | 0.0% | COM | 596680108 |
| SPXC | SPX TECHNOLOGIES INC | 49,600 | $7.05M | 0.4% | $55.22 | — | COM | 78473E103 |
| WBS | WEBSTER FINL CORP | 154,160 | $6.72M | 0.4% | $50.68 | -12.1% | COM | 947890109 |
| FUL | FULLER H B CO | 86,185 | $6.633M | 0.4% | $75.84 | 0.0% | COM | 359694106 |
| MBLY | MOBILEYE GLOBAL INC | 218,106 | $6.126M | 0.4% | $28.95 | 0.0% | COM | 60741F104 |
| MZTI | LANCASTER COLONY CORP | 32,170 | $6.079M | 0.4% | $190.92 | 0.0% | COM | 513847103 |
| WHD | CACTUS INC | 113,582 | $5.99M | 0.4% | $45.49 | +11.9% | COM | 127203107 |
| GEV | GE VERNOVA INC | 33,324 | $5.715M | 0.3% | $158.10 | 0.0% | COM | 36828A101 |
| MA | MASTERCARD INCORPORATED | 12,312 | $5.432M | 0.3% | $347.87 | +29.8% | COM | 57636Q104 |
| XBI | SPDR S&P BIOTECH ETF | 56,624 | $5.25M | 0.3% | $91.44 | — | ETF | 78464A870 |
| UNP | UNION PAC CORP | 22,497 | $5.09M | 0.3% | $210.67 | +7.0% | COM | 907818108 |
| LW | LAMB WESTON HLDGS INC | 45,673 | $3.84M | 0.2% | $56.98 | +44.2% | COM | 513272104 |
| TRST | TRUSTCO BK CORP N Y | 124,671 | $3.587M | 0.2% | $25.91 | -1.4% | COM | 898349204 |
| EL | LAUDER ESTEE COS INC | 32,034 | $3.408M | 0.2% | $233.28 | -45.6% | COM | 518439104 |
| FIBK | FIRST INTST BANCSYSTEM INC | 117,330 | $3.258M | 0.2% | $30.77 | -23.1% | COM | 32055Y201 |
| SCHW | SCHWAB CHARLES CORP | 31,345 | $2.31M | 0.1% | $66.29 | +9.1% | COM | 808513105 |
| MASI | MASIMO CORP | 18,081 | $2.277M | 0.1% | $131.69 | 0.0% | COM | 574795100 |
| C | CITIGROUP INC | 33,418 | $2.121M | 0.1% | $52.53 | +11.8% | COM | 172967424 |
| CTRI | CENTURI HOLDINGS INC | 77,825 | $1.516M | 0.1% | $25.45 | 0.0% | COM | 155923105 |
| MS | MORGAN STANLEY | 15,145 | $1.472M | 0.1% | $79.50 | +14.2% | COM | 617446448 |
| CR | CRANE COMPANY | 9,600 | $1.392M | 0.1% | $75.98 | +84.9% | COM | 224408104 |
| MSFT | MICROSOFT CORP | 2,849 | $1.273M | 0.1% | $181.24 | +130.2% | COM | 594918104 |
| BIL | SPDR BLOOMBERG 1-3 MONTH T-B | 2,683 | $246K | 0.0% | $91.78 | — | ETF | 78468R663 |