Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 13, 2025
Total Value: $1.77B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | 847,843 | $52.94M | 3.0% | $55.15 | +13.5% | COM | 31847R102 |
| SKY | CHAMPION HOMES INC | 599,297 | $52.8M | 3.0% | $48.61 | +98.9% | COM | 830830105 |
| ACVA | ACV AUCTIONS INC | 2,237,786 | $48.34M | 2.7% | $15.73 | +28.6% | COM | 00091G104 |
| BOH | BANK HAWAII CORP | 563,259 | $40.13M | 2.3% | $58.27 | +17.9% | COM | 062540109 |
| VNT | VONTIER CORPORATION | 1,060,432 | $38.67M | 2.2% | $26.78 | +37.8% | COM | 928881101 |
| RRX | REGAL REXNORD CORPORATION | 246,493 | $38.24M | 2.2% | $131.23 | +28.8% | COM | 758750103 |
| MASI | MASIMO CORP | 222,817 | $36.83M | 2.1% | $124.41 | +26.9% | COM | 574795100 |
| CIEN | CIENA CORP | 426,626 | $36.18M | 2.0% | $47.98 | +49.6% | COM | 171779309 |
| MTDR | MATADOR RES CO | 642,100 | $36.12M | 2.0% | $56.89 | -3.2% | COM | 576485205 |
| SUI | SUN CMNTYS INC | 288,951 | $35.53M | 2.0% | $128.36 | — | COM | 866674104 |
| TECH | BIO-TECHNE CORP | 485,517 | $34.97M | 2.0% | $69.19 | +5.5% | COM | 09073M104 |
| — | FOOT LOCKER INC | 1,600,863 | $34.83M | 2.0% | $21.76 | — | COM | 344849104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 75,018 | $34.82M | 2.0% | $312.67 | +49.0% | COM | 879360105 |
| PTC | PTC INC | 181,496 | $33.37M | 1.9% | $102.47 | +85.0% | COM | 69370C100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 2,706,225 | $32.77M | 1.9% | $14.60 | -10.4% | COM | 28414H103 |
| NI | NISOURCE INC | 878,529 | $32.29M | 1.8% | $15.10 | +130.7% | COM | 65473P105 |
| HAYW | HAYWARD HLDGS INC | 2,077,392 | $31.76M | 1.8% | $13.44 | +16.5% | COM | 421298100 |
| ASH | ASHLAND INC | 442,428 | $31.62M | 1.8% | $80.67 | -4.0% | COM | 044186104 |
| HUBG | HUB GROUP INC | 701,978 | $31.28M | 1.8% | $42.68 | +9.3% | COM | 443320106 |
| TRNO | TERRENO RLTY CORP | 526,589 | $31.14M | 1.8% | $59.94 | — | COM | 88146M101 |
| GPN | GLOBAL PMTS INC | 276,512 | $30.99M | 1.8% | $106.30 | +1.5% | COM | 37940X102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,427,202 | $28.23M | 1.6% | $22.75 | -10.3% | COM | 20603L102 |
| ATO | ATMOS ENERGY CORP | 197,468 | $27.5M | 1.6% | $91.48 | +51.5% | COM | 049560105 |
| CP | CANADIAN PACIFIC KANSAS CITY | 375,980 | $27.21M | 1.5% | $77.83 | -1.8% | COM | 13646K108 |
| SHOO | MADDEN STEVEN LTD | 624,321 | $26.55M | 1.5% | $26.83 | +62.7% | COM | 556269108 |
| HMN | HORACE MANN EDUCATORS CORP | 668,743 | $26.23M | 1.5% | $34.76 | +12.4% | COM | 440327104 |
| FULT | FULTON FINL CORP PA | 1,333,772 | $25.72M | 1.5% | $17.90 | +4.1% | COM | 360271100 |
| ALL | ALLSTATE CORP | 125,145 | $24.13M | 1.4% | $127.11 | +49.3% | COM | 020002101 |
| CLH | CLEAN HARBORS INC | 104,264 | $24M | 1.4% | $67.28 | +269.2% | COM | 184496107 |
| BLFS | BIOLIFE SOLUTIONS INC | 905,752 | $23.51M | 1.3% | $17.68 | +40.7% | COM | 09062W204 |
| XYL | XYLEM INC | 191,810 | $22.25M | 1.3% | $119.53 | +4.3% | COM | 98419M100 |
| CPT | CAMDEN PPTY TR | 191,418 | $22.21M | 1.3% | $112.10 | +2.1% | COM | 133131102 |
| VSCO | VICTORIAS SECRET AND CO | 534,897 | $22.16M | 1.3% | $21.99 | +60.7% | COM | 926400102 |
| EXP | EAGLE MATLS INC | 85,573 | $21.12M | 1.2% | $145.63 | +97.1% | COM | 26969P108 |
| CADE | CADENCE BANK | 609,856 | $21.01M | 1.2% | $25.90 | +30.8% | COM | 12740C103 |
| EVR | EVERCORE INC | 75,716 | $20.99M | 1.2% | $161.89 | +72.6% | COM | 29977A105 |
| KN | KNOWLES CORP | 1,019,284 | $20.31M | 1.1% | $17.20 | +8.2% | COM | 49926D109 |
| AVY | AVERY DENNISON CORP | 105,918 | $19.82M | 1.1% | $182.92 | +8.9% | COM | 053611109 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 1,828,384 | $19.22M | 1.1% | $10.69 | 0.0% | COM | 98980F104 |
| MC | MOELIS & CO | 260,045 | $19.21M | 1.1% | $37.92 | +80.9% | COM | 60786M105 |
| TFC | TRUIST FINL CORP | 435,788 | $18.9M | 1.1% | $35.41 | +19.5% | COM | 89832Q109 |
| ITRI | ITRON INC | 172,729 | $18.75M | 1.1% | $69.20 | +61.5% | COM | 465741106 |
| BKU | BANKUNITED INC | 488,936 | $18.66M | 1.1% | $36.91 | 0.0% | COM | 06652K103 |
| AVGO | BROADCOM INC | 76,881 | $17.82M | 1.0% | $168.98 | +8.2% | COM | 11135F101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 1,518,315 | $17.81M | 1.0% | $11.39 | +1.7% | COM | 12510Q100 |
| CRH | CRH PLC | 190,638 | $17.64M | 1.0% | $54.96 | +73.4% | COM | G25508105 |
| BURL | BURLINGTON STORES INC | 61,431 | $17.51M | 1.0% | $160.35 | +68.5% | COM | 122017106 |
| RRC | RANGE RES CORP | 462,998 | $16.66M | 0.9% | $33.07 | 0.0% | COM | 75281A109 |
| ACA | ARCOSA INC | 170,245 | $16.47M | 0.9% | $54.85 | +82.8% | COM | 039653100 |
| TFSL | TFS FINL CORP | 1,304,667 | $16.39M | 0.9% | $10.36 | +16.3% | COM | 87240R107 |
| WMS | ADVANCED DRAIN SYS INC DEL | 139,403 | $16.11M | 0.9% | $86.74 | +59.0% | COM | 00790R104 |
| CBRE | CBRE GROUP INC | 119,790 | $15.73M | 0.9% | $80.26 | +63.1% | COM | 12504L109 |
| ROG | ROGERS CORP | 145,278 | $14.76M | 0.8% | $122.94 | -15.2% | COM | 775133101 |
| BJRI | BJS RESTAURANTS INC | 416,709 | $14.64M | 0.8% | $41.51 | -14.6% | COM | 09180C106 |
| XHR | XENIA HOTELS & RESORTS INC | 975,732 | $14.5M | 0.8% | $14.57 | — | COM | 984017103 |
| LC | LENDINGCLUB CORP | 829,661 | $13.43M | 0.8% | $14.73 | 0.0% | COM | 52603A208 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,845 | $12.89M | 0.7% | $93.90 | +163.0% | COM | 03820C105 |
| AME | AMETEK INC | 71,404 | $12.87M | 0.7% | $69.60 | +159.7% | COM | 031100100 |
| WWD | WOODWARD INC | 76,860 | $12.79M | 0.7% | $116.76 | +45.3% | COM | 980745103 |
| RH | RH | 31,288 | $12.31M | 0.7% | $224.15 | +58.7% | COM | 74967X103 |
| CTVA | CORTEVA INC | 208,278 | $11.86M | 0.7% | $52.88 | +10.5% | COM | 22052L104 |
| COF | CAPITAL ONE FINL CORP | 63,236 | $11.28M | 0.6% | $170.68 | 0.0% | COM | 14040H105 |
| CPF | CENTRAL PAC FINL CORP | 374,961 | $10.89M | 0.6% | $19.68 | +44.8% | COM | 154760409 |
| — | MRC GLOBAL INC | 794,487 | $10.15M | 0.6% | $12.75 | — | COM | 55345K103 |
| COP | CONOCOPHILLIPS | 97,627 | $9.682M | 0.5% | $102.31 | 0.0% | COM | 20825C104 |
| MSFT | MICROSOFT CORP | 22,317 | $9.407M | 0.5% | $392.08 | +7.7% | COM | 594918104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 163,464 | $9.375M | 0.5% | $62.91 | +5.5% | COM | 595017104 |
| MBLY | MOBILEYE GLOBAL INC | 464,330 | $9.249M | 0.5% | $22.58 | -30.3% | COM | 60741F104 |
| MZTI | LANCASTER COLONY CORP | 49,463 | $8.564M | 0.5% | $188.03 | -2.7% | COM | 513847103 |
| WHD | CACTUS INC | 144,980 | $8.461M | 0.5% | $52.28 | +20.1% | COM | 127203107 |
| DLR | DIGITAL RLTY TR INC | 47,042 | $8.342M | 0.5% | $128.60 | +33.1% | COM | 253868103 |
| CFFN | CAPITOL FED FINL INC | 1,397,234 | $8.258M | 0.5% | $4.84 | +21.8% | COM | 14057J101 |
| OMCL | OMNICELL COM | 173,031 | $7.703M | 0.4% | $44.92 | 0.0% | COM | 68213N109 |
| CPK | CHESAPEAKE UTILS CORP | 61,323 | $7.442M | 0.4% | $96.06 | +25.7% | COM | 165303108 |
| MLM | MARTIN MARIETTA MATLS INC | 14,307 | $7.39M | 0.4% | $368.51 | +52.9% | COM | 573284106 |
| FUL | FULLER H B CO | 108,129 | $7.297M | 0.4% | $75.40 | -2.4% | COM | 359694106 |
| RGA | REINSURANCE GRP OF AMERICA | 33,084 | $7.068M | 0.4% | $212.60 | +2.6% | COM | 759351604 |
| CLW | CLEARWATER PAPER CORP | 218,279 | $6.498M | 0.4% | $29.94 | -9.4% | COM | 18538R103 |
| IIIV | I3 VERTICALS INC | 276,530 | $6.371M | 0.4% | $22.68 | +3.4% | COM | 46571Y107 |
| TENB | TENABLE HLDGS INC | 142,717 | $5.62M | 0.3% | $38.08 | +8.9% | COM | 88025T102 |
| MSEX | MIDDLESEX WTR CO | 102,385 | $5.389M | 0.3% | $51.92 | +20.9% | COM | 596680108 |
| CTRI | CENTURI HOLDINGS INC | 275,156 | $5.313M | 0.3% | $19.57 | -0.8% | COM | 155923105 |
| EL | LAUDER ESTEE COS INC | 69,840 | $5.237M | 0.3% | $148.24 | -47.8% | COM | 518439104 |
| IWM | ISHARES TR | 23,518 | $5.197M | 0.3% | $220.96 | — | ETF | 464287655 |
| INTA | INTAPP INC | 74,340 | $4.764M | 0.3% | $35.21 | +62.9% | COM | 45827U109 |
| CDP | COPT DEFENSE PROPERTIES | 149,785 | $4.636M | 0.3% | $24.19 | — | COM | 22002T108 |
| MWA | MUELLER WTR PRODS INC | 188,308 | $4.237M | 0.2% | $14.10 | +64.2% | COM | 624758108 |
| WSC | WILLSCOT HLDGS CORP | 121,939 | $4.079M | 0.2% | $36.74 | 0.0% | COM | 971378104 |
| NEE | NEXTERA ENERGY INC | 56,413 | $4.044M | 0.2% | $65.39 | +14.7% | COM | 65339F101 |
| STC | STEWART INFORMATION SVCS CORP | 53,027 | $3.579M | 0.2% | $43.98 | +62.6% | COM | 860372101 |
| HWC | HANCOCK WHITNEY CORPORATION | 59,952 | $3.281M | 0.2% | $30.14 | +83.6% | COM | 410120109 |
| UE | URBAN EDGE PPTYS | 151,471 | $3.257M | 0.2% | $18.60 | — | COM | 91704F104 |
| SKT | TANGER INC | 88,617 | $3.024M | 0.2% | $34.13 | — | COM | 875465106 |
| SCHW | SCHWAB CHARLES CORP | 40,493 | $2.997M | 0.2% | $65.67 | +12.4% | COM | 808513105 |
| C | CITIGROUP INC | 40,929 | $2.881M | 0.2% | $53.85 | +21.4% | COM | 172967424 |
| — | CHAMPIONX CORPORATION | 99,305 | $2.7M | 0.2% | $11.03 | — | COM | 15872M104 |
| IWV | ISHARES TR | 1,743 | $583K | 0.0% | $334.25 | — | ETF | 464287689 |