Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $1.362B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BKU | BANKUNITED INC | 1,323,664 | $59.78M | 4.4% | $35.63 | +34.2% | COM | 06652K103 |
| SKY | CHAMPION HOMES INC | 767,276 | $57.06M | 4.2% | $58.27 | +54.9% | COM | 830830105 |
| RRX | REGAL REXNORD CORPORATION | 248,646 | $46.56M | 3.4% | $133.18 | +36.0% | COM | 758750103 |
| HUBG | HUB GROUP INC | 1,150,754 | $41.47M | 3.0% | $41.37 | +9.3% | COM | 443320106 |
| EVRG | EVERGY INC | 426,900 | $34.97M | 2.6% | $71.36 | +8.3% | COM | 30034W106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 56,655 | $34.28M | 2.5% | $339.21 | +81.0% | COM | 879360105 |
| MKSI | MKS INC. | 148,385 | $34.1M | 2.5% | $148.21 | +51.9% | COM | 55306N104 |
| SUI | SUN CMNTYS INC | 268,485 | $33.82M | 2.5% | $128.24 | — | COM | 866674104 |
| SMTC | SEMTECH CORP | 414,535 | $31.87M | 2.3% | $82.45 | 0.0% | COM | 816850101 |
| FIBK | FIRST INTST BANCSYSTEM INC | 914,214 | $30.53M | 2.2% | $30.34 | +21.2% | COM | 32055Y201 |
| WSC | WILLSCOT HLDGS CORP | 1,707,449 | $29.64M | 2.2% | $25.52 | -16.1% | COM | 971378104 |
| SHOO | MADDEN STEVEN LTD | 866,295 | $29.38M | 2.2% | $30.89 | +35.2% | COM | 556269108 |
| RRC | RANGE RES CORP | 648,464 | $29.3M | 2.2% | $35.55 | +1.7% | COM | 75281A109 |
| KN | KNOWLES CORP | 1,052,262 | $27.02M | 2.0% | $17.11 | +47.3% | COM | 49926D109 |
| MTN | VAIL RESORTS INC | 202,908 | $26.04M | 1.9% | $150.77 | -8.6% | COM | 91879Q109 |
| TRNO | TERRENO RLTY CORP | 414,018 | $25.43M | 1.9% | $59.35 | — | COM | 88146M101 |
| COO | COOPER COS INC | 350,962 | $25.09M | 1.8% | $74.30 | +10.6% | COM | 216648501 |
| VSCO | VICTORIAS SECRET AND CO | 532,651 | $24.69M | 1.8% | $27.37 | +119.8% | COM | 926400102 |
| LC | LENDINGCLUB ISSUANCE TR SER | 1,656,095 | $23.72M | 1.7% | $14.57 | +24.6% | COM | 52603A208 |
| FAF | FIRST AMERN FINL CORP | 383,079 | $23.1M | 1.7% | $55.15 | +16.3% | COM | 31847R102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 1,065,421 | $22.85M | 1.7% | $22.28 | -0.7% | COM | 20603L102 |
| TECH | BIO-TECHNE CORP | 435,633 | $22.77M | 1.7% | $66.86 | -4.2% | COM | 09073M104 |
| FUL | FULLER H B CO | 352,791 | $21.76M | 1.6% | $63.58 | -0.4% | COM | 359694106 |
| TSEM | TOWER SEMICONDUCTOR LTD | 123,349 | $21.65M | 1.6% | $95.77 | +34.6% | COM | M87915274 |
| BJRI | BJS RESTAURANTS INC | 593,065 | $20.82M | 1.5% | $38.13 | +12.1% | COM | 09180C106 |
| DCH | DAUCH CORP | 3,486,423 | $20.67M | 1.5% | $7.71 | 0.0% | COM | 024061103 |
| Q | QNITY ELECTRONICS INC | 168,733 | $19.47M | 1.4% | $92.35 | +9.6% | COM | 74743L100 |
| CP | CANADIAN PACIFIC KANSAS CITY | 246,105 | $19.36M | 1.4% | $77.03 | +0.3% | COM | 13646K108 |
| MTDR | MATADOR RES CO | 291,698 | $18.43M | 1.4% | $56.89 | -20.2% | COM | 576485205 |
| ACVA | ACV AUCTIONS INC | 3,924,599 | $16.64M | 1.2% | $13.56 | -43.4% | COM | 00091G104 |
| ATO | ATMOS ENERGY CORP | 89,879 | $16.6M | 1.2% | $91.48 | +87.5% | COM | 049560105 |
| TFSL | TFS FINL CORP | 1,177,638 | $16.55M | 1.2% | $10.45 | +37.6% | COM | 87240R107 |
| XYL | XYLEM INC | 137,562 | $16.44M | 1.2% | $119.82 | +13.9% | COM | 98419M100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 119,850 | $16.44M | 1.2% | $90.23 | +78.6% | COM | 00790R104 |
| WWD | WOODWARD INC | 43,126 | $15.44M | 1.1% | $121.64 | +190.4% | COM | 980745103 |
| TTI | TETRA TECHNOLOGIES INC DEL | 1,760,910 | $15M | 1.1% | $7.72 | +42.9% | COM | 88162F105 |
| BURL | BURLINGTON STORES INC | 45,128 | $14.68M | 1.1% | $211.71 | +43.7% | COM | 122017106 |
| VNT | VONTIER CORPORATION | 392,467 | $13.92M | 1.0% | $26.88 | +46.1% | COM | 928881101 |
| XHR | XENIA HOTELS & RESORTS INC | 882,669 | $13.09M | 1.0% | $14.40 | — | COM | 984017103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 48,478 | $12.86M | 0.9% | $108.90 | +153.1% | COM | 03820C105 |
| BLFS | BIOLIFE SOLUTIONS INC | 632,812 | $12.07M | 0.9% | $23.58 | 0.0% | COM | 09062W204 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 180,894 | $11.69M | 0.9% | $61.97 | +22.3% | COM | 595017104 |
| ASH | ASHLAND INC | 209,620 | $11.66M | 0.9% | $66.74 | -6.5% | COM | 044186104 |
| CIEN | CIENA CORP | 29,891 | $11.6M | 0.9% | $51.38 | +427.3% | COM | 171779309 |
| AME | AMETEK INC | 53,493 | $11.47M | 0.8% | $76.15 | +193.2% | COM | 031100100 |
| TFC | TRUIST FINL CORP | 242,794 | $11.16M | 0.8% | $35.41 | +44.5% | COM | 89832Q109 |
| GPN | GLOBAL PMTS INC | 162,831 | $10.96M | 0.8% | $91.02 | -17.7% | COM | 37940X102 |
| AAP | ADVANCE AUTO PARTS INC | 202,665 | $10.69M | 0.8% | $52.37 | -6.3% | COM | 00751Y106 |
| EVR | EVERCORE INC | 35,668 | $10.65M | 0.8% | $189.76 | +85.4% | COM | 29977A105 |
| SXT | SENSIENT TECHNOLOGIES CORP | 119,236 | $10.31M | 0.8% | $81.99 | +16.7% | COM | 81725T100 |
| TKR | TIMKEN CO | 102,335 | $10.29M | 0.8% | $98.42 | 0.0% | COM | 887389104 |
| CFFN | CAPITOL FED FINL INC | 1,434,888 | $10.23M | 0.8% | $4.93 | +44.3% | COM | 14057J101 |
| OMCL | OMNICELL COM | 303,431 | $10.13M | 0.7% | $41.68 | +8.1% | COM | 68213N109 |
| NEE | NEXTERA ENERGY INC | 106,951 | $9.934M | 0.7% | $85.96 | +1.4% | COM | 65339F101 |
| COF | CAPITAL ONE FINL CORP | 53,111 | $9.689M | 0.7% | $178.87 | +24.8% | COM | 14040H105 |
| GTES | GATES INDL CORP PLC | 426,620 | $9.646M | 0.7% | $24.68 | 0.0% | COM | G39108108 |
| AVY | AVERY DENNISON CORP | 55,164 | $9.526M | 0.7% | $182.01 | +3.9% | COM | 053611109 |
| VIAV | VIAVI SOLUTIONS INC | 285,972 | $9.517M | 0.7% | $19.23 | +19.4% | COM | 925550105 |
| CRH | CRH PLC | 88,851 | $9.34M | 0.7% | $54.96 | +126.2% | COM | G25508105 |
| CBRE | CBRE GROUP INC | 66,460 | $9.003M | 0.7% | $80.26 | +101.1% | COM | 12504L109 |
| KWR | QUAKER HOUGHTON | 69,249 | $8.603M | 0.6% | $145.11 | +10.6% | COM | 747316107 |
| AVGO | BROADCOM INC | 26,929 | $8.335M | 0.6% | $311.98 | +7.1% | COM | 11135F101 |
| VVV | VALVOLINE INC | 246,058 | $8.287M | 0.6% | $34.03 | +1.4% | COM | 92047W101 |
| CPT | CAMDEN PPTY TR | 84,814 | $8.283M | 0.6% | $111.99 | -1.6% | COM | 133131102 |
| CPF | CENTRAL PAC FINL CORP | 259,025 | $8.278M | 0.6% | $19.68 | +66.3% | COM | 154760409 |
| MC | MOELIS & CO | 128,595 | $7.33M | 0.5% | $49.39 | +42.4% | COM | 60786M105 |
| STC | STEWART INFORMATION SVCS COR | 106,381 | $6.551M | 0.5% | $55.85 | +22.4% | COM | 860372101 |
| UCTT | ULTRA CLEAN HLDGS INC | 94,265 | $5.861M | 0.4% | $46.90 | 0.0% | COM | 90385V107 |
| BOH | BANK HAWAII CORP | 78,872 | $5.856M | 0.4% | $58.27 | +27.9% | COM | 062540109 |
| COHU | COHU INC | 188,342 | $5.767M | 0.4% | $29.28 | 0.0% | COM | 192576106 |
| IRT | INDEPENDENCE RLTY TR INC | 367,518 | $5.472M | 0.4% | $17.59 | — | COM | 45378A106 |
| GTM | ZOOMINFO TECHNOLOGIES INC | 889,757 | $5.321M | 0.4% | $10.37 | -21.7% | COM | 98980F104 |
| MHO | M/I HOMES INC | 42,111 | $5.156M | 0.4% | $137.90 | 0.0% | COM | 55305B101 |
| MSEX | MIDDLESEX WTR CO | 93,657 | $4.875M | 0.4% | $52.67 | +0.2% | COM | 596680108 |
| CPK | CHESAPEAKE UTILS CORP | 38,307 | $4.841M | 0.4% | $96.06 | +33.5% | COM | 165303108 |
| LPX | LOUISIANA PAC CORP | 61,818 | $4.497M | 0.3% | $89.08 | 0.0% | COM | 546347105 |
| MZTI | MARZETTI COMPANY | 29,973 | $4.146M | 0.3% | $176.75 | -7.0% | COM | 513847103 |
| EXP | EAGLE MATLS INC | 21,072 | $3.992M | 0.3% | $169.98 | +32.4% | COM | 26969P108 |
| CLW | CLEARWATER PAPER CORP | 266,259 | $3.829M | 0.3% | $26.61 | -33.3% | COM | 18538R103 |
| HAYW | HAYWARD HLDGS INC | 276,362 | $3.698M | 0.3% | $13.70 | +18.7% | COM | 421298100 |
| ADTN | ADTRAN HOLDINGS INC | 287,178 | $3.613M | 0.3% | $9.58 | 0.0% | COM | 00486H105 |
| SCHW | SCHWAB CHARLES CORP | 20,577 | $1.934M | 0.1% | $77.74 | +28.8% | COM | 808513105 |
| C | CITIGROUP INC | 16,111 | $1.827M | 0.1% | $53.85 | +115.8% | COM | 172967424 |
| DHR | DANAHER CORP DEL | 6,462 | $1.225M | 0.1% | $220.91 | +1.7% | COM | 235851102 |
| FPS | FORGENT POWER SOLUTIONS INC | 35,271 | $1.032M | 0.1% | $29.27 | — | COM | 34631F102 |
| BIL | SPDR SERIES TRUST | 9,570 | $877K | 0.1% | $91.64 | — | ETF | 78468R663 |