Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 12, 2025
Total Value: $1.606B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VSCO | VICTORIAS SECRET AND CO | 2,363,850 | $64.15M | 4.0% | $24.44 | -8.1% | COM | 926400102 |
| BKU | BANKUNITED INC | 1,535,274 | $58.59M | 3.6% | $35.63 | +4.7% | COM | 06652K103 |
| SKY | CHAMPION HOMES INC | 663,870 | $50.7M | 3.2% | $52.95 | +33.4% | COM | 830830105 |
| FAF | FIRST AMERN FINL CORP | 759,621 | $48.8M | 3.0% | $55.15 | +12.6% | COM | 31847R102 |
| RRX | REGAL REXNORD CORPORATION | 307,264 | $44.07M | 2.7% | $133.18 | +10.7% | COM | 758750103 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 2,091,448 | $43.77M | 2.7% | $22.28 | -4.7% | COM | 20603L102 |
| SPY | SPDR S&P 500 ETF TR | 61,800 | $41.17M | 2.6% | — | — | Put | 78462F103 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 3,598,447 | $39.26M | 2.4% | $10.37 | +3.3% | COM | 98980F104 |
| EVR | EVERCORE INC | 110,575 | $37.3M | 2.3% | $189.76 | +64.4% | COM | 29977A105 |
| VNT | VONTIER CORPORATION | 855,912 | $35.92M | 2.2% | $26.88 | +53.1% | COM | 928881101 |
| SUI | SUN CMNTYS INC | 263,937 | $34.05M | 2.1% | $128.36 | — | COM | 866674104 |
| KN | KNOWLES CORP | 1,421,713 | $33.14M | 2.1% | $17.11 | +19.7% | COM | 49926D109 |
| RRC | RANGE RES CORP | 843,286 | $31.74M | 2.0% | $35.14 | +1.6% | COM | 75281A109 |
| TECH | BIO-TECHNE CORP | 559,189 | $31.11M | 1.9% | $67.91 | -21.3% | COM | 09073M104 |
| HUBG | HUB GROUP INC | 860,682 | $29.64M | 1.8% | $40.74 | -12.4% | COM | 443320106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 50,559 | $29.63M | 1.8% | $312.67 | +75.1% | COM | 879360105 |
| FIBK | FIRST INTST BANCSYSTEM INC | 921,900 | $29.38M | 1.8% | $30.08 | 0.0% | COM | 32055Y201 |
| ACVA | ACV AUCTIONS INC | 2,934,804 | $29.08M | 1.8% | $16.02 | -20.1% | COM | 00091G104 |
| EVRG | EVERGY INC | 373,032 | $28.36M | 1.8% | $70.25 | 0.0% | COM | 30034W106 |
| WSC | WILLSCOT HLDGS CORP | 1,295,294 | $27.34M | 1.7% | $27.66 | -6.9% | COM | 971378104 |
| TRNO | TERRENO RLTY CORP | 472,073 | $26.79M | 1.7% | $59.35 | — | COM | 88146M101 |
| CIEN | CIENA CORP | 180,730 | $26.33M | 1.6% | $51.38 | +98.2% | COM | 171779309 |
| HAYW | HAYWARD HLDGS INC | 1,726,476 | $26.1M | 1.6% | $13.65 | +12.2% | COM | 421298100 |
| ATO | ATMOS ENERGY CORP | 151,365 | $25.85M | 1.6% | $91.48 | +75.0% | COM | 049560105 |
| LC | LENDINGCLUB CORP | 1,657,356 | $25.18M | 1.6% | $14.52 | +4.5% | COM | 52603A208 |
| FUL | FULLER H B CO | 371,650 | $22.03M | 1.4% | $63.65 | -6.4% | COM | 359694106 |
| ITRI | ITRON INC | 171,156 | $21.32M | 1.3% | $93.19 | +36.5% | COM | 465741106 |
| BURL | BURLINGTON STORES INC | 83,478 | $21.25M | 1.3% | $201.27 | +35.0% | COM | 122017106 |
| SHOO | MADDEN STEVEN LTD | 607,476 | $20.34M | 1.3% | $27.37 | +1.4% | COM | 556269108 |
| XYL | XYLEM INC | 136,602 | $20.15M | 1.3% | $119.62 | +15.4% | COM | 98419M100 |
| CLH | CLEAN HARBORS INC | 83,549 | $19.4M | 1.2% | $92.82 | +155.1% | COM | 184496107 |
| CP | CANADIAN PACIFIC KANSAS CITY | 259,657 | $19.34M | 1.2% | $77.81 | -2.0% | COM | 13646K108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 137,852 | $19.12M | 1.2% | $90.23 | +45.2% | COM | 00790R104 |
| MTDR | MATADOR RES CO | 418,376 | $18.8M | 1.2% | $56.89 | -14.2% | COM | 576485205 |
| MDB | MONGODB INC | 57,795 | $17.94M | 1.1% | $255.72 | +0.5% | COM | 60937P106 |
| MC | MOELIS & CO | 240,796 | $17.17M | 1.1% | $49.39 | +41.2% | COM | 60786M105 |
| MASI | MASIMO CORP | 114,605 | $16.91M | 1.1% | $129.04 | +17.3% | COM | 574795100 |
| U | UNITY SOFTWARE INC | 405,584 | $16.24M | 1.0% | $37.08 | 0.0% | COM | 91332U101 |
| CRH | CRH PLC | 131,454 | $15.76M | 1.0% | $54.96 | +92.1% | COM | G25508105 |
| MTN | VAIL RESORTS INC | 104,123 | $15.57M | 1.0% | $155.21 | 0.0% | COM | 91879Q109 |
| GTLB | GITLAB INC | 344,657 | $15.54M | 1.0% | $45.75 | 0.0% | COM | 37637K108 |
| TFSL | TFS FINL CORP | 1,168,210 | $15.39M | 1.0% | $10.45 | +22.0% | COM | 87240R107 |
| PTC | PTC INC | 72,941 | $14.81M | 0.9% | $102.47 | +99.0% | COM | 69370C100 |
| CBRE | CBRE GROUP INC | 89,429 | $14.09M | 0.9% | $80.26 | +92.7% | COM | 12504L109 |
| COF | CAPITAL ONE FINL CORP | 63,355 | $13.47M | 0.8% | $178.87 | +21.8% | COM | 14040H105 |
| MHO | M/I HOMES INC | 92,183 | $13.31M | 0.8% | $135.28 | 0.0% | COM | 55305B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 49,508 | $12.92M | 0.8% | $100.98 | +158.7% | COM | 03820C105 |
| BJRI | BJS RESTAURANTS INC | 411,750 | $12.57M | 0.8% | $39.57 | -9.8% | COM | 09180C106 |
| TFC | TRUIST FINL CORP | 270,929 | $12.39M | 0.8% | $35.41 | +25.2% | COM | 89832Q109 |
| WWD | WOODWARD INC | 45,474 | $11.49M | 0.7% | $116.76 | +112.3% | COM | 980745103 |
| MBLY | MOBILEYE GLOBAL INC | 812,347 | $11.47M | 0.7% | $17.84 | -16.6% | COM | 60741F104 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 177,495 | $11.4M | 0.7% | $61.99 | +7.9% | COM | 595017104 |
| AME | AMETEK INC | 59,666 | $11.22M | 0.7% | $72.28 | +153.8% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 147,844 | $11.16M | 0.7% | $68.35 | +5.7% | COM | 65339F101 |
| CPT | CAMDEN PPTY TR | 101,736 | $10.86M | 0.7% | $112.10 | -3.9% | COM | 133131102 |
| SCHW | SCHWAB CHARLES CORP | 107,601 | $10.27M | 0.6% | $77.74 | +21.6% | COM | 808513105 |
| NCNO | NCINO INC | 375,310 | $10.17M | 0.6% | $25.68 | +13.8% | COM | 63947X101 |
| CPF | CENTRAL PAC FINL CORP | 329,712 | $10M | 0.6% | $19.68 | +46.6% | COM | 154760409 |
| EXP | EAGLE MATLS INC | 41,975 | $9.782M | 0.6% | $167.83 | +34.8% | COM | 26969P108 |
| CFFN | CAPITOL FED FINL INC | 1,536,799 | $9.759M | 0.6% | $4.93 | +22.4% | COM | 14057J101 |
| SXT | SENSIENT TECHNOLOGIES CORP | 102,337 | $9.604M | 0.6% | $79.50 | +37.6% | COM | 81725T100 |
| ROG | ROGERS CORP | 119,308 | $9.6M | 0.6% | $112.62 | -33.9% | COM | 775133101 |
| STC | STEWART INFORMATION SVCS COR | 113,971 | $8.356M | 0.5% | $55.85 | +23.2% | COM | 860372101 |
| CCC | CCC INTELLIGENT SOLUTIONS HL | 905,901 | $8.253M | 0.5% | $11.20 | -13.6% | COM | 12510Q100 |
| — | JAMF HLDG CORP | 754,385 | $8.072M | 0.5% | $10.70 | — | COM | 47074L105 |
| MBLY | MOBILEYE GLOBAL INC | 559,200 | $7.896M | 0.5% | $17.84 | -16.6% | Call | 60741F104 |
| AVY | AVERY DENNISON CORP | 47,252 | $7.663M | 0.5% | $182.92 | -6.7% | COM | 053611109 |
| COO | COOPER COS INC | 109,323 | $7.495M | 0.5% | $70.83 | 0.0% | COM | 216648501 |
| CPK | CHESAPEAKE UTILS CORP | 53,771 | $7.242M | 0.5% | $96.06 | +28.0% | COM | 165303108 |
| BOH | BANK HAWAII CORP | 107,554 | $7.06M | 0.4% | $58.27 | +12.4% | COM | 062540109 |
| FIS | FIDELITY NATL INFORMATION SV | 105,000 | $6.924M | 0.4% | $72.15 | 0.0% | COM | 31620M106 |
| IRT | INDEPENDENCE RLTY TR INC | 393,210 | $6.445M | 0.4% | $17.59 | — | COM | 45378A106 |
| XHR | XENIA HOTELS & RESORTS INC | 457,699 | $6.28M | 0.4% | $14.46 | — | COM | 984017103 |
| CTVA | CORTEVA INC | 90,717 | $6.135M | 0.4% | $55.83 | +29.3% | COM | 22052L104 |
| MSEX | MIDDLESEX WTR CO | 109,416 | $5.922M | 0.4% | $52.67 | +1.6% | COM | 596680108 |
| GPN | GLOBAL PMTS INC | 71,256 | $5.92M | 0.4% | $106.30 | -21.2% | COM | 37940X102 |
| VVV | VALVOLINE INC | 153,143 | $5.499M | 0.3% | $34.96 | +9.2% | COM | 92047W101 |
| CDP | COPT DEFENSE PROPERTIES | 180,088 | $5.233M | 0.3% | $25.46 | — | COM | 22002T108 |
| DVN | DEVON ENERGY CORP NEW | 148,500 | $5.206M | 0.3% | $33.63 | 0.0% | COM | 25179M103 |
| META | META PLATFORMS INC | 6,933 | $5.091M | 0.3% | $634.29 | +17.2% | COM | 30303M102 |
| KWR | QUAKER HOUGHTON | 38,213 | $5.035M | 0.3% | $131.53 | 0.0% | COM | 747316107 |
| MZTI | MARZETTI COMPANY | 28,904 | $4.994M | 0.3% | $187.88 | -4.5% | COM | 513847103 |
| CLW | CLEARWATER PAPER CORP | 232,253 | $4.822M | 0.3% | $28.31 | -14.6% | COM | 18538R103 |
| OMCL | OMNICELL COM | 151,368 | $4.609M | 0.3% | $43.79 | -29.8% | COM | 68213N109 |
| ASH | ASHLAND INC | 90,305 | $4.327M | 0.3% | $80.67 | -35.7% | COM | 044186104 |
| AAP | ADVANCE AUTO PARTS INC | 64,332 | $3.95M | 0.2% | $58.45 | 0.0% | COM | 00751Y106 |
| IIIV | I3 VERTICALS INC | 117,436 | $3.812M | 0.2% | $22.76 | +32.5% | COM | 46571Y107 |
| CSL | CARLISLE COS INC | 9,350 | $3.076M | 0.2% | $378.29 | 0.0% | COM | 142339100 |
| AVGO | BROADCOM INC | 8,127 | $2.681M | 0.2% | $187.15 | +63.4% | COM | 11135F101 |
| BLFS | BIOLIFE SOLUTIONS INC | 96,590 | $2.464M | 0.2% | $17.82 | +33.1% | COM | 09062W204 |
| C | CITIGROUP INC | 20,391 | $2.07M | 0.1% | $53.85 | +74.8% | COM | 172967424 |
| CXT | CRANE NXT CO | 26,838 | $1.8M | 0.1% | $59.28 | 0.0% | COM | 224441105 |
| IBM | INTERNATIONAL BUSINESS MACHS | 4,065 | $1.147M | 0.1% | $259.55 | 0.0% | COM | 459200101 |
| TSEM | TOWER SEMICONDUCTOR LTD | 4,261 | $308K | 0.0% | $54.61 | 0.0% | COM | M87915274 |