CIK: 0000820743 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,801,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | 829,964 | $54,786 | 3.0% | $54.99 | +5.6% | COM | 31847R102 |
| SKY | CHAMPION HOMES INC | 503,109 | $47,720 | 2.6% | $39.42 | +112.7% | COM | 830830105 |
| ACVA | ACV AUCTIONS INC | 2,207,145 | $44,871 | 2.5% | $15.67 | +17.7% | COM | 00091G104 |
| CIEN | CIENA CORP | 701,208 | $43,187 | 2.4% | $47.98 | +9.8% | COM | 171779309 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,781,286 | $39,830 | 2.2% | $22.75 | 0.0% | COM | 20603L102 |
| SUI | SUN CMNTYS INC | 294,706 | $39,830 | 2.2% | $128.36 | — | COM | 866674104 |
| TECH | BIO-TECHNE CORP | 496,815 | $39,710 | 2.2% | $69.19 | +7.8% | COM | 09073M104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,617,194 | $38,447 | 2.1% | $14.65 | -4.9% | COM | 28414H103 |
| TRNO | TERRENO RLTY CORP | 574,966 | $38,425 | 2.1% | $59.94 | — | COM | 88146M101 |
| ACA | ARCOSA INC | 398,426 | $37,755 | 2.1% | $54.85 | +58.7% | COM | 039653100 |
| ASH | ASHLAND INC | 427,276 | $37,160 | 2.1% | $80.79 | +6.7% | COM | 044186104 |
| RRX | REGAL REXNORD CORPORATION | 220,851 | $36,635 | 2.0% | $126.85 | +21.8% | COM | 758750103 |
| ATO | ATMOS ENERGY CORP | 255,709 | $35,469 | 2.0% | $91.48 | +36.1% | COM | 049560105 |
| PTC | PTC INC | 189,972 | $34,320 | 1.9% | $102.47 | +71.5% | COM | 69370C100 |
| VSCO | VICTORIAS SECRET AND CO | 1,313,256 | $33,751 | 1.9% | $21.99 | -3.6% | COM | 926400102 |
| BOH | BANK HAWAII CORP | 514,260 | $32,280 | 1.8% | $57.28 | +5.1% | COM | 062540109 |
| CP | CANADIAN PACIFIC KANSAS CITY | 369,154 | $31,577 | 1.8% | $77.86 | +4.6% | COM | 13646K108 |
| — | MARATHON OIL CORP | 1,170,433 | $31,169 | 1.7% | $25.64 | — | COM | 565849106 |
| SHOO | MADDEN STEVEN LTD | 631,032 | $30,914 | 1.7% | $26.83 | +59.5% | COM | 556269108 |
| NI | NISOURCE INC | 869,693 | $30,135 | 1.7% | $14.90 | +106.2% | COM | 65473P105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 66,905 | $29,282 | 1.6% | $294.07 | +41.0% | COM | 879360105 |
| VNT | VONTIER CORPORATION | 865,341 | $29,197 | 1.6% | $24.50 | +45.1% | COM | 928881101 |
| HAYW | HAYWARD HLDGS INC | 1,899,489 | $29,138 | 1.6% | $13.23 | +4.7% | COM | 421298100 |
| CADE | CADENCE BANK | 911,988 | $29,047 | 1.6% | $25.90 | +14.3% | COM | 12740C103 |
| TENB | TENABLE HLDGS INC | 692,855 | $28,074 | 1.6% | $38.08 | +9.5% | COM | 88025T102 |
| INTA | INTAPP INC | 585,400 | $28,000 | 1.6% | $35.21 | +14.5% | COM | 45827U109 |
| BLFS | BIOLIFE SOLUTIONS INC | 1,102,659 | $27,611 | 1.5% | $17.68 | +33.6% | COM | 09062W204 |
| EXP | EAGLE MATLS INC | 95,273 | $27,405 | 1.5% | $145.63 | +70.6% | COM | 26969P108 |
| HUBG | HUB GROUP INC | 592,751 | $26,941 | 1.5% | $41.95 | +5.6% | COM | 443320106 |
| ITRI | ITRON INC | 248,007 | $26,490 | 1.5% | $69.20 | +46.2% | COM | 465741106 |
| HMN | HORACE MANN EDUCATORS CORP N | 734,157 | $25,659 | 1.4% | $34.76 | -1.8% | COM | 440327104 |
| WMS | ADVANCED DRAIN SYS INC DEL | 157,428 | $24,741 | 1.4% | $86.74 | +78.7% | COM | 00790R104 |
| MASI | MASIMO CORP | 185,017 | $24,668 | 1.4% | $117.56 | -1.3% | COM | 574795100 |
| ALL | ALLSTATE CORP | 129,860 | $24,628 | 1.4% | $127.11 | +36.0% | COM | 020002101 |
| CLH | CLEAN HARBORS INC | 101,786 | $24,603 | 1.4% | $62.88 | +273.9% | COM | 184496107 |
| BURL | BURLINGTON STORES INC | 91,082 | $23,998 | 1.3% | $160.35 | +61.4% | COM | 122017106 |
| XYL | XYLEM INC | 170,163 | $22,977 | 1.3% | $118.87 | +10.7% | COM | 98419M100 |
| — | CHAMPIONX CORPORATION | 759,560 | $22,901 | 1.3% | $11.03 | — | COM | 15872M104 |
| CPT | CAMDEN PPTY TR | 181,207 | $22,385 | 1.2% | $111.97 | 0.0% | COM | 133131102 |
| AVY | AVERY DENNISON CORP | 100,165 | $22,112 | 1.2% | $181.99 | +15.3% | COM | 053611109 |
| FIS | FIDELITY NATL INFORMATION SV | 252,231 | $21,124 | 1.2% | $53.09 | +44.3% | COM | 31620M106 |
| MC | MOELIS & CO | 303,007 | $20,759 | 1.2% | $37.92 | +59.9% | COM | 60786M105 |
| TFC | TRUIST FINL CORP | 452,135 | $19,338 | 1.1% | $35.41 | +11.8% | COM | 89832Q109 |
| CRH | CRH PLC | 197,935 | $18,356 | 1.0% | $54.96 | +50.7% | COM | G25508105 |
| KN | KNOWLES CORP | 982,686 | $17,718 | 1.0% | $17.15 | +3.3% | COM | 49926D109 |
| EVR | EVERCORE INC | 69,445 | $17,593 | 1.0% | $151.28 | +54.7% | COM | 29977A105 |
| MTDR | MATADOR RES CO | 346,868 | $17,142 | 1.0% | $58.44 | -3.6% | COM | 576485205 |
| MLM | MARTIN MARIETTA MATLS INC | 31,727 | $17,077 | 0.9% | $368.51 | +45.5% | COM | 573284106 |
| TFSL | TFS FINL CORP | 1,243,436 | $15,991 | 0.9% | $10.28 | +13.4% | COM | 87240R107 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,431,297 | $15,816 | 0.9% | $11.38 | -5.2% | COM | 12510Q100 |
| CBRE | CBRE GROUP INC | 124,433 | $15,489 | 0.9% | $80.26 | +35.8% | COM | 12504L109 |
| NEE | NEXTERA ENERGY INC | 169,969 | $14,367 | 0.8% | $65.39 | +14.5% | COM | 65339F101 |
| WWD | WOODWARD INC | 79,818 | $13,690 | 0.8% | $116.76 | +41.4% | COM | 980745103 |
| CLVT | CLARIVATE PLC | 1,840,003 | $13,064 | 0.7% | $16.41 | -61.1% | COM | G21810109 |
| AME | AMETEK INC | 74,361 | $12,769 | 0.7% | $69.60 | +137.5% | COM | 031100100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 56,002 | $12,496 | 0.7% | $93.90 | +114.6% | COM | 03820C105 |
| FULT | FULTON FINL CORP PA | 681,241 | $12,351 | 0.7% | $17.19 | 0.0% | COM | 360271100 |
| CPF | CENTRAL PAC FINL CORP | 387,433 | $11,433 | 0.6% | $19.68 | +24.0% | COM | 154760409 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 141,688 | $11,376 | 0.6% | $62.38 | +27.0% | COM | 595017104 |
| RH | RH | 32,420 | $10,842 | 0.6% | $224.15 | +22.8% | COM | 74967X103 |
| VVV | VALVOLINE INC | 258,542 | $10,820 | 0.6% | $36.41 | +16.7% | COM | 92047W101 |
| BJRI | BJS RESTAURANTS INC | 324,424 | $10,563 | 0.6% | $43.24 | -25.4% | COM | 09180C106 |
| XHR | XENIA HOTELS & RESORTS INC | 681,416 | $10,065 | 0.6% | $14.44 | — | COM | 984017103 |
| MZTI | LANCASTER COLONY CORP | 55,417 | $9,785 | 0.5% | $188.03 | -2.1% | COM | 513847103 |
| SN | SHARKNINJA INC | 87,833 | $9,548 | 0.5% | $52.90 | +64.4% | COM | G8068L108 |
| CDP | COPT DEFENSE PROPERTIES | 286,982 | $8,704 | 0.5% | $24.19 | — | COM | 22002T108 |
| ROG | ROGERS CORP | 75,337 | $8,514 | 0.5% | $140.31 | -20.4% | COM | 775133101 |
| CFFN | CAPITOL FED FINL INC | 1,443,493 | $8,430 | 0.5% | $4.84 | +11.0% | COM | 14057J101 |
| CPK | CHESAPEAKE UTILS CORP | 63,348 | $7,866 | 0.4% | $96.06 | +17.9% | COM | 165303108 |
| GPN | GLOBAL PMTS INC | 76,455 | $7,831 | 0.4% | $102.17 | 0.0% | COM | 37940X102 |
| MSFT | MICROSOFT CORP | 18,113 | $7,794 | 0.4% | $385.06 | +9.9% | COM | 594918104 |
| — | MRC GLOBAL INC | 608,647 | $7,754 | 0.4% | $12.74 | — | COM | 55345K103 |
| DLR | DIGITAL RLTY TR INC | 47,638 | $7,709 | 0.4% | $128.60 | +14.2% | COM | 253868103 |
| MWA | MUELLER WTR PRODS INC | 346,477 | $7,519 | 0.4% | $14.10 | +40.3% | COM | 624758108 |
| RGA | REINSURANCE GRP OF AMERICA I | 34,455 | $7,507 | 0.4% | $212.60 | 0.0% | COM | 759351604 |
| AVGO | BROADCOM INC | 42,951 | $7,409 | 0.4% | $158.01 | 0.0% | COM | 11135F101 |
| HWC | HANCOCK WHITNEY CORPORATION | 136,551 | $6,987 | 0.4% | $30.14 | +68.7% | COM | 410120109 |
| FUL | FULLER H B CO | 86,937 | $6,901 | 0.4% | $75.84 | +4.7% | COM | 359694106 |
| MSEX | MIDDLESEX WTR CO | 105,779 | $6,901 | 0.4% | $51.92 | +19.4% | COM | 596680108 |
| STC | STEWART INFORMATION SVCS COR | 79,882 | $5,970 | 0.3% | $43.98 | +60.9% | COM | 860372101 |
| — | ENVESTNET INC | 87,574 | $5,484 | 0.3% | $57.72 | — | COM | 29404K106 |
| CTVA | CORTEVA INC | 90,145 | $5,300 | 0.3% | $45.62 | +17.9% | COM | 22052L104 |
| WHD | CACTUS INC | 87,998 | $5,251 | 0.3% | $45.49 | +27.8% | COM | 127203107 |
| MBLY | MOBILEYE GLOBAL INC | 383,204 | $5,250 | 0.3% | $24.03 | -27.1% | COM | 60741F104 |
| CTRI | CENTURI HOLDINGS INC | 284,051 | $4,587 | 0.3% | $19.57 | -11.3% | COM | 155923105 |
| IIIV | I3 VERTICALS INC | 209,041 | $4,455 | 0.2% | $22.43 | 0.0% | COM | 46571Y107 |
| UE | URBAN EDGE PPTYS | 156,528 | $3,348 | 0.2% | $18.60 | — | COM | 91704F104 |
| EL | LAUDER ESTEE COS INC | 31,749 | $3,165 | 0.2% | $233.28 | -60.5% | COM | 518439104 |
| SCHW | SCHWAB CHARLES CORP | 48,623 | $3,151 | 0.2% | $65.67 | -1.7% | COM | 808513105 |
| AGYS | AGILYSYS INC | 25,862 | $2,818 | 0.2% | $44.41 | +140.9% | COM | 00847J105 |
| C | CITIGROUP INC | 41,333 | $2,587 | 0.1% | $53.85 | +10.3% | COM | 172967424 |
| LFUS | LITTELFUSE INC | 7,676 | $2,036 | 0.1% | $257.62 | 0.0% | COM | 537008104 |
| CLW | CLEARWATER PAPER CORP | 51,626 | $1,473 | 0.1% | $39.01 | 0.0% | COM | 18538R103 |
| CR | CRANE COMPANY | 6,760 | $1,070 | 0.1% | $75.98 | +96.8% | COM | 224408104 |
| BIL | SPDR SER TR | 2,703 | $248 | 0.0% | $91.78 | — | ETF | 78468R663 |