Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 11, 2025
Total Value: $1.454B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FAF | FIRST AMERN FINL CORP | 753,404 | $46.25M | 3.2% | $55.15 | +5.1% | COM | 31847R102 |
| ACVA | ACV AUCTIONS INC | 2,787,746 | $45.22M | 3.1% | $16.19 | -3.9% | COM | 00091G104 |
| BKU | BANKUNITED INC | 1,269,835 | $45.19M | 3.1% | $35.29 | -7.1% | COM | 06652K103 |
| RRX | REGAL REXNORD CORPORATION | 279,491 | $40.52M | 2.8% | $131.77 | -4.8% | COM | 758750103 |
| SKY | CHAMPION HOMES INC | 617,315 | $38.65M | 2.7% | $51.61 | +50.7% | COM | 830830105 |
| CIEN | CIENA CORP | 465,491 | $37.86M | 2.6% | $51.38 | +39.6% | COM | 171779309 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,823,778 | $37.52M | 2.6% | $22.44 | -5.5% | COM | 20603L102 |
| EVR | EVERCORE INC | 132,847 | $35.87M | 2.5% | $189.76 | +15.0% | COM | 29977A105 |
| SUI | SUN CMNTYS INC | 269,569 | $34.1M | 2.3% | $128.36 | — | COM | 866674104 |
| RRC | RANGE RES CORP | 836,894 | $34.04M | 2.3% | $35.14 | +7.3% | COM | 75281A109 |
| VNT | VONTIER CORPORATION | 905,221 | $33.4M | 2.3% | $26.88 | +26.7% | COM | 928881101 |
| VSCO | VICTORIAS SECRET AND CO | 1,791,006 | $33.17M | 2.3% | $25.08 | -22.0% | COM | 926400102 |
| BOH | BANK HAWAII CORP | 487,469 | $32.92M | 2.3% | $58.27 | +10.9% | COM | 062540109 |
| ITRI | ITRON INC | 223,512 | $29.42M | 2.0% | $93.19 | +21.4% | COM | 465741106 |
| NI | NISOURCE INC | 724,284 | $29.22M | 2.0% | $15.10 | +155.7% | COM | 65473P105 |
| COF | CAPITAL ONE FINL CORP | 137,168 | $29.18M | 2.0% | $178.87 | +3.5% | COM | 14040H105 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 2,824,646 | $28.59M | 2.0% | $10.28 | -10.0% | COM | 98980F104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 54,157 | $27.75M | 1.9% | $312.67 | +54.3% | COM | 879360105 |
| BURL | BURLINGTON STORES INC | 115,453 | $26.86M | 1.8% | $201.27 | +18.1% | COM | 122017106 |
| TECH | BIO-TECHNE CORP | 521,989 | $26.86M | 1.8% | $68.94 | -27.4% | COM | 09073M104 |
| HUBG | HUB GROUP INC | 749,532 | $25.06M | 1.7% | $41.49 | -19.1% | COM | 443320106 |
| SXT | SENSIENT TECHNOLOGIES CORP | 253,241 | $24.95M | 1.7% | $79.50 | +12.5% | COM | 81725T100 |
| CLH | CLEAN HARBORS INC | 107,704 | $24.9M | 1.7% | $92.82 | +135.9% | COM | 184496107 |
| MTDR | MATADOR RES CO | 509,133 | $24.3M | 1.7% | $56.89 | -22.4% | COM | 576485205 |
| ATO | ATMOS ENERGY CORP | 154,588 | $23.82M | 1.6% | $91.48 | +67.4% | COM | 049560105 |
| KN | KNOWLES CORP | 1,346,346 | $23.72M | 1.6% | $16.92 | -4.6% | COM | 49926D109 |
| EXP | EAGLE MATLS INC | 114,019 | $23.04M | 1.6% | $167.83 | +28.0% | COM | 26969P108 |
| TRNO | TERRENO RLTY CORP | 384,834 | $21.58M | 1.5% | $59.94 | — | COM | 88146M101 |
| HAYW | HAYWARD HLDGS INC | 1,530,674 | $21.12M | 1.5% | $13.44 | +0.3% | COM | 421298100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 256,547 | $20.34M | 1.4% | $77.83 | -1.6% | COM | 13646K108 |
| AVGO | BROADCOM INC | 71,945 | $19.83M | 1.4% | $187.15 | +15.4% | COM | 11135F101 |
| CPT | CAMDEN PPTY TR | 175,728 | $19.8M | 1.4% | $112.10 | -0.0% | COM | 133131102 |
| XYL | XYLEM INC | 135,774 | $17.56M | 1.2% | $119.62 | +0.5% | COM | 98419M100 |
| MASI | MASIMO CORP | 94,939 | $15.97M | 1.1% | $124.41 | +28.4% | COM | 574795100 |
| PTC | PTC INC | 91,601 | $15.79M | 1.1% | $102.47 | +57.3% | COM | 69370C100 |
| TFSL | TFS FINL CORP | 1,216,027 | $15.75M | 1.1% | $10.45 | +16.3% | COM | 87240R107 |
| WSC | WILLSCOT HLDGS CORP | 564,295 | $15.46M | 1.1% | $30.12 | -11.5% | COM | 971378104 |
| — | MRC GLOBAL INC | 1,112,002 | $15.25M | 1.0% | $12.25 | — | COM | 55345K103 |
| BLFS | BIOLIFE SOLUTIONS INC | 704,155 | $15.17M | 1.0% | $17.82 | +26.5% | COM | 09062W204 |
| CBRE | CBRE GROUP INC | 107,493 | $15.06M | 1.0% | $80.26 | +57.6% | COM | 12504L109 |
| WMS | ADVANCED DRAIN SYS INC DEL | 127,002 | $14.59M | 1.0% | $86.74 | +28.7% | COM | 00790R104 |
| AVY | AVERY DENNISON CORP | 83,056 | $14.57M | 1.0% | $182.92 | -5.6% | COM | 053611109 |
| LC | LENDINGCLUB CORP | 1,148,348 | $13.81M | 1.0% | $14.23 | -27.0% | COM | 52603A208 |
| CRH | CRH PLC | 143,777 | $13.2M | 0.9% | $54.96 | +65.6% | COM | G25508105 |
| WWD | WOODWARD INC | 52,679 | $12.91M | 0.9% | $116.76 | +74.5% | COM | 980745103 |
| TFC | TRUIST FINL CORP | 296,797 | $12.76M | 0.9% | $35.41 | +7.3% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 157,616 | $12.62M | 0.9% | $106.30 | -26.2% | COM | 37940X102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 53,034 | $12.33M | 0.8% | $100.98 | +123.8% | COM | 03820C105 |
| BJRI | BJS RESTAURANTS INC | 274,467 | $12.24M | 0.8% | $41.51 | -5.0% | COM | 09180C106 |
| MC | MOELIS & CO | 195,338 | $12.17M | 0.8% | $44.65 | +21.5% | COM | 60786M105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 172,339 | $12.13M | 0.8% | $61.84 | -12.9% | COM | 595017104 |
| AME | AMETEK INC | 66,182 | $11.98M | 0.8% | $72.28 | +136.9% | COM | 031100100 |
| MBLY | MOBILEYE GLOBAL INC | 637,053 | $11.45M | 0.8% | $18.65 | -18.1% | COM | 60741F104 |
| ASH | ASHLAND INC | 220,960 | $11.11M | 0.8% | $80.67 | -38.3% | COM | 044186104 |
| HMN | HORACE MANN EDUCATORS CORP N | 248,489 | $10.68M | 0.7% | $34.76 | +21.2% | COM | 440327104 |
| CFFN | CAPITOL FED FINL INC | 1,554,421 | $9.482M | 0.7% | $4.93 | +9.2% | COM | 14057J101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 998,755 | $9.398M | 0.6% | $11.20 | -20.1% | COM | 12510Q100 |
| CPF | CENTRAL PAC FINL CORP | 333,483 | $9.348M | 0.6% | $19.68 | +30.6% | COM | 154760409 |
| SCHW | SCHWAB CHARLES CORP | 96,862 | $8.838M | 0.6% | $75.88 | +9.6% | COM | 808513105 |
| NCNO | NCINO INC | 313,168 | $8.759M | 0.6% | $24.98 | 0.0% | COM | 63947X101 |
| MZTI | LANCASTER COLONY CORP | 48,306 | $8.346M | 0.6% | $187.88 | -8.2% | COM | 513847103 |
| IIIV | I3 VERTICALS INC | 284,403 | $7.815M | 0.5% | $22.76 | +10.2% | COM | 46571Y107 |
| ROG | ROGERS CORP | 112,337 | $7.693M | 0.5% | $114.99 | -43.9% | COM | 775133101 |
| NEE | NEXTERA ENERGY INC | 107,125 | $7.437M | 0.5% | $66.88 | +1.8% | COM | 65339F101 |
| FULT | FULTON FINL CORP PA | 390,957 | $7.053M | 0.5% | $17.90 | -7.4% | COM | 360271100 |
| CTLP | CANTALOUPE INC | 619,878 | $6.812M | 0.5% | $8.65 | 0.0% | COM | 138103106 |
| CTVA | CORTEVA INC | 91,377 | $6.81M | 0.5% | $55.83 | +18.5% | COM | 22052L104 |
| XHR | XENIA HOTELS & RESORTS INC | 536,363 | $6.742M | 0.5% | $14.46 | — | COM | 984017103 |
| CPK | CHESAPEAKE UTILS CORP | 54,388 | $6.539M | 0.4% | $96.06 | +28.9% | COM | 165303108 |
| VVV | VALVOLINE INC | 169,504 | $6.419M | 0.4% | $34.96 | 0.0% | COM | 92047W101 |
| STC | STEWART INFORMATION SVCS COR | 98,286 | $6.398M | 0.4% | $53.78 | +19.5% | COM | 860372101 |
| IRT | INDEPENDENCE RLTY TR INC | 361,481 | $6.395M | 0.4% | $17.69 | — | COM | 45378A106 |
| MSEX | MIDDLESEX WTR CO | 110,670 | $5.996M | 0.4% | $52.67 | +12.4% | COM | 596680108 |
| FUL | FULLER H B CO | 95,996 | $5.774M | 0.4% | $75.40 | -27.8% | COM | 359694106 |
| CLW | CLEARWATER PAPER CORP | 166,609 | $4.538M | 0.3% | $29.94 | -9.8% | COM | 18538R103 |
| OMCL | OMNICELL COM | 153,025 | $4.499M | 0.3% | $43.79 | -31.7% | COM | 68213N109 |
| META | META PLATFORMS INC | 5,965 | $4.403M | 0.3% | $616.61 | 0.0% | COM | 30303M102 |
| MLM | MARTIN MARIETTA MATLS INC | 7,797 | $4.28M | 0.3% | $368.51 | +42.9% | COM | 573284106 |
| SHOO | MADDEN STEVEN LTD | 171,279 | $4.107M | 0.3% | $26.39 | -12.6% | COM | 556269108 |
| CDP | COPT DEFENSE PROPERTIES | 133,313 | $3.677M | 0.3% | $24.19 | — | COM | 22002T108 |
| UE | URBAN EDGE PPTYS | 134,730 | $2.514M | 0.2% | $18.60 | — | COM | 91704F104 |
| C | CITIGROUP INC | 29,095 | $2.477M | 0.2% | $53.85 | +32.2% | COM | 172967424 |
| MDB | MONGODB INC | 5,793 | $1.216M | 0.1% | $243.68 | -24.1% | COM | 60937P106 |
| IWS | ISHARES RUSSELL MID CAP VALUE | 5,750 | $760K | 0.1% | $132.14 | — | ETF | 464287473 |