Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.389B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SKY | CHAMPION HOMES INC | 553,730 | $52.47M | 3.8% | $48.61 | +97.3% | COM | 830830105 |
| FAF | FIRST AMERN FINL CORP | 755,408 | $49.58M | 3.6% | $55.15 | +11.1% | COM | 31847R102 |
| ACVA | ACV AUCTIONS INC | 2,718,457 | $38.3M | 2.8% | $16.20 | +13.6% | COM | 00091G104 |
| BOH | BANK HAWAII CORP | 508,794 | $35.09M | 2.5% | $58.27 | +17.4% | COM | 062540109 |
| SUI | SUN CMNTYS INC | 267,090 | $34.36M | 2.5% | $128.36 | — | COM | 866674104 |
| NI | NISOURCE INC | 836,246 | $33.53M | 2.4% | $15.10 | +149.4% | COM | 65473P105 |
| TECH | BIO-TECHNE CORP | 563,730 | $33.05M | 2.4% | $68.94 | -2.2% | COM | 09073M104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,500,717 | $32.57M | 2.3% | $22.70 | -4.2% | COM | 20603L102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 62,775 | $31.24M | 2.2% | $312.67 | +58.2% | COM | 879360105 |
| RRX | REGAL REXNORD CORPORATION | 271,951 | $30.96M | 2.2% | $131.95 | +5.3% | COM | 758750103 |
| VNT | VONTIER CORPORATION | 893,292 | $29.34M | 2.1% | $26.78 | +36.0% | COM | 928881101 |
| HMN | HORACE MANN EDUCATORS CORP N | 662,722 | $28.32M | 2.0% | $34.76 | +15.7% | COM | 440327104 |
| BKU | BANKUNITED INC | 806,468 | $27.77M | 2.0% | $36.73 | -0.8% | COM | 06652K103 |
| MTDR | MATADOR RES CO | 530,954 | $27.13M | 2.0% | $56.89 | -2.9% | COM | 576485205 |
| GPN | GLOBAL PMTS INC | 267,430 | $26.19M | 1.9% | $106.30 | -2.7% | COM | 37940X102 |
| VSCO | VICTORIAS SECRET AND CO | 1,406,865 | $26.14M | 1.9% | $26.58 | +10.6% | COM | 926400102 |
| TRNO | TERRENO RLTY CORP | 410,888 | $25.98M | 1.9% | $59.94 | — | COM | 88146M101 |
| MASI | MASIMO CORP | 151,664 | $25.27M | 1.8% | $124.41 | +39.5% | COM | 574795100 |
| HAYW | HAYWARD HLDGS INC | 1,807,865 | $25.17M | 1.8% | $13.44 | +8.1% | COM | 421298100 |
| ATO | ATMOS ENERGY CORP | 161,884 | $25.02M | 1.8% | $91.48 | +56.3% | COM | 049560105 |
| EXP | EAGLE MATLS INC | 112,096 | $24.88M | 1.8% | $167.02 | +41.3% | COM | 26969P108 |
| CLH | CLEAN HARBORS INC | 125,394 | $24.72M | 1.8% | $92.82 | +135.8% | COM | 184496107 |
| — | FOOT LOCKER INC | 1,736,845 | $24.49M | 1.8% | $21.16 | — | COM | 344849104 |
| HUBG | HUB GROUP INC | 651,726 | $24.22M | 1.7% | $42.68 | -2.3% | COM | 443320106 |
| CIEN | CIENA CORP | 398,973 | $24.11M | 1.7% | $47.98 | +64.8% | COM | 171779309 |
| FULT | FULTON FINL CORP PA | 1,321,776 | $23.91M | 1.7% | $17.90 | +4.7% | COM | 360271100 |
| ASH | ASHLAND INC | 396,317 | $23.5M | 1.7% | $80.67 | -23.2% | COM | 044186104 |
| CPT | CAMDEN PPTY TR | 176,344 | $21.57M | 1.6% | $112.10 | +1.0% | COM | 133131102 |
| BURL | BURLINGTON STORES INC | 86,902 | $20.71M | 1.5% | $189.30 | +36.9% | COM | 122017106 |
| CP | CANADIAN PACIFIC KANSAS CITY | 294,551 | $20.68M | 1.5% | $77.83 | -2.9% | COM | 13646K108 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,046,800 | $20.47M | 1.5% | $10.67 | -1.7% | COM | 98980F104 |
| RRC | RANGE RES CORP | 471,891 | $18.84M | 1.4% | $33.17 | +16.0% | COM | 75281A109 |
| EVR | EVERCORE INC | 92,764 | $18.53M | 1.3% | $177.42 | +38.9% | COM | 29977A105 |
| COF | CAPITAL ONE FINL CORP | 98,849 | $17.72M | 1.3% | $176.48 | +5.8% | COM | 14040H105 |
| TFSL | TFS FINL CORP | 1,388,669 | $17.21M | 1.2% | $10.45 | +13.3% | COM | 87240R107 |
| PTC | PTC INC | 109,498 | $16.97M | 1.2% | $102.47 | +67.8% | COM | 69370C100 |
| TFC | TRUIST FINL CORP | 400,785 | $16.49M | 1.2% | $35.41 | +20.6% | COM | 89832Q109 |
| AVY | AVERY DENNISON CORP | 89,598 | $15.95M | 1.1% | $182.92 | -1.4% | COM | 053611109 |
| BLFS | BIOLIFE SOLUTIONS INC | 684,385 | $15.63M | 1.1% | $17.68 | +48.9% | COM | 09062W204 |
| KN | KNOWLES CORP | 991,041 | $15.06M | 1.1% | $17.20 | +4.0% | COM | 49926D109 |
| — | MRC GLOBAL INC | 1,303,210 | $14.96M | 1.1% | $12.25 | — | COM | 55345K103 |
| WMS | ADVANCED DRAIN SYS INC DEL | 135,785 | $14.75M | 1.1% | $86.74 | +33.7% | COM | 00790R104 |
| CBRE | CBRE GROUP INC | 109,739 | $14.35M | 1.0% | $80.26 | +69.3% | COM | 12504L109 |
| XYL | XYLEM INC | 116,843 | $13.96M | 1.0% | $119.53 | +2.6% | COM | 98419M100 |
| CRH | CRH PLC | 148,642 | $13.08M | 0.9% | $54.96 | +77.7% | COM | G25508105 |
| WWD | WOODWARD INC | 70,753 | $12.91M | 0.9% | $116.76 | +57.6% | COM | 980745103 |
| BJRI | BJS RESTAURANTS INC | 353,977 | $12.13M | 0.9% | $41.51 | -14.5% | COM | 09180C106 |
| XHR | XENIA HOTELS & RESORTS INC | 1,013,394 | $11.92M | 0.9% | $14.46 | — | COM | 984017103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 50,193 | $11.31M | 0.8% | $93.90 | +160.3% | COM | 03820C105 |
| LC | LENDINGCLUB CORP | 1,095,238 | $11.3M | 0.8% | $14.41 | -7.0% | COM | 52603A208 |
| SXT | SENSIENT TECHNOLOGIES CORP | 151,167 | $11.25M | 0.8% | $72.79 | 0.0% | COM | 81725T100 |
| AME | AMETEK INC | 64,438 | $11.09M | 0.8% | $69.60 | +159.5% | COM | 031100100 |
| ITRI | ITRON INC | 101,471 | $10.63M | 0.8% | $69.20 | +51.3% | COM | 465741106 |
| CPF | CENTRAL PAC FINL CORP | 372,257 | $10.07M | 0.7% | $19.68 | +38.5% | COM | 154760409 |
| MSEX | MIDDLESEX WTR CO | 148,947 | $9.548M | 0.7% | $52.67 | +3.2% | COM | 596680108 |
| CFFN | CAPITOL FED FINL INC | 1,633,518 | $9.148M | 0.7% | $4.93 | +10.8% | COM | 14057J101 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 186,168 | $9.012M | 0.6% | $61.84 | -12.4% | COM | 595017104 |
| MZTI | LANCASTER COLONY CORP | 50,459 | $8.83M | 0.6% | $187.88 | -4.0% | COM | 513847103 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 921,614 | $8.322M | 0.6% | $11.39 | -8.8% | COM | 12510Q100 |
| CPK | CHESAPEAKE UTILS CORP | 60,994 | $7.833M | 0.6% | $96.06 | +26.5% | COM | 165303108 |
| OMCL | OMNICELL COM | 220,276 | $7.701M | 0.6% | $43.79 | -9.4% | COM | 68213N109 |
| AVGO | BROADCOM INC | 44,099 | $7.383M | 0.5% | $168.98 | +24.2% | COM | 11135F101 |
| WHD | CACTUS INC | 153,206 | $7.021M | 0.5% | $52.45 | +5.6% | COM | 127203107 |
| IIIV | I3 VERTICALS INC | 275,323 | $6.792M | 0.5% | $22.68 | +11.7% | COM | 46571Y107 |
| NEE | NEXTERA ENERGY INC | 94,929 | $6.73M | 0.5% | $66.72 | +2.9% | COM | 65339F101 |
| MC | MOELIS & CO | 114,898 | $6.705M | 0.5% | $37.92 | +77.5% | COM | 60786M105 |
| ROG | ROGERS CORP | 97,054 | $6.554M | 0.5% | $122.94 | -30.0% | COM | 775133101 |
| MLM | MARTIN MARIETTA MATLS INC | 12,958 | $6.196M | 0.4% | $368.51 | +37.1% | COM | 573284106 |
| WSC | WILLSCOT HLDGS CORP | 221,003 | $6.144M | 0.4% | $35.51 | -4.3% | COM | 971378104 |
| FUL | FULLER H B CO | 107,627 | $6.04M | 0.4% | $75.40 | -23.1% | COM | 359694106 |
| RH | RH | 24,586 | $5.763M | 0.4% | $224.15 | +54.5% | COM | 74967X103 |
| CLW | CLEARWATER PAPER CORP | 217,556 | $5.519M | 0.4% | $29.94 | -6.9% | COM | 18538R103 |
| CADE | CADENCE BANK | 169,712 | $5.152M | 0.4% | $25.90 | +24.1% | COM | 12740C103 |
| STC | STEWART INFORMATION SVCS COR | 66,193 | $4.723M | 0.3% | $48.69 | +39.0% | COM | 860372101 |
| CTVA | CORTEVA INC | 71,126 | $4.476M | 0.3% | $52.88 | +15.8% | COM | 22052L104 |
| MBLY | MOBILEYE GLOBAL INC | 294,010 | $4.232M | 0.3% | $22.58 | -27.7% | COM | 60741F104 |
| CDP | COPT DEFENSE PROPERTIES | 149,520 | $4.077M | 0.3% | $24.19 | — | COM | 22002T108 |
| SHOO | MADDEN STEVEN LTD | 151,084 | $4.025M | 0.3% | $26.83 | +27.8% | COM | 556269108 |
| SCHW | SCHWAB CHARLES CORP | 40,294 | $3.154M | 0.2% | $65.67 | +18.3% | COM | 808513105 |
| SKT | TANGER INC | 88,707 | $2.997M | 0.2% | $34.13 | — | COM | 875465106 |
| C | CITIGROUP INC | 40,763 | $2.894M | 0.2% | $53.85 | +38.4% | COM | 172967424 |
| UE | URBAN EDGE PPTYS | 151,562 | $2.88M | 0.2% | $18.60 | — | COM | 91704F104 |
| MDB | MONGODB INC | 6,240 | $1.094M | 0.1% | $243.68 | 0.0% | COM | 60937P106 |
| HWC | HANCOCK WHITNEY CORPORATION | 13,533 | $710K | 0.1% | $30.14 | +86.6% | COM | 410120109 |
| BIL | SPDR SER TR | 5,095 | $467K | 0.0% | $91.73 | — | ETF | 78468R663 |