CIK: 0000820743 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value ($000): $3,119,584 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDUSTRIES, INC. | 496,342 | $117,162 | 3.8% | $131.02 | +84.7% | COM | 920253101 |
| GIII | G-III APPAREL GP | 3,166,104 | $104,038 | 3.3% | $26.17 | +23.3% | COM | 36237H101 |
| SHOO | MADDEN(STEVEN)LTD | 2,233,890 | $97,755 | 3.1% | $26.78 | +38.7% | COM | 556269108 |
| — | CHAMPIONX CORP | 3,523,077 | $90,367 | 2.9% | $10.51 | — | COM | 15872M104 |
| NVST | ENVISTA HLDGS CORP | 2,065,546 | $89,252 | 2.9% | $27.48 | +57.8% | COM | 29415F104 |
| LKQ | LKQ CORPORATION | 1,766,200 | $86,932 | 2.8% | $26.24 | +63.5% | COM | 501889208 |
| KEX | KIRBY CORP | 1,363,946 | $82,710 | 2.7% | $50.42 | +27.8% | COM | 497266106 |
| — | KAMAN CORPORATION | 1,537,783 | $77,504 | 2.5% | $53.44 | — | COM | 483548103 |
| CLH | CLEAN HARBORS, INC. | 789,005 | $73,488 | 2.4% | $59.93 | +51.6% | COM | 184496107 |
| HAYW | HAYWARD HLDGS INC | 2,647,702 | $68,893 | 2.2% | $17.14 | +27.3% | COM | 421298100 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,516,593 | $67,397 | 2.2% | $28.70 | +62.1% | COM | 410120109 |
| AAT | AMERICAN ASSETS TR | 1,674,255 | $62,433 | 2.0% | $34.05 | — | COM | 024013104 |
| — | PRIMO WTR CORP CDA | 3,680,538 | $61,575 | 2.0% | $9.66 | — | COM | 74167P108 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 493,590 | $61,561 | 2.0% | $41.26 | +86.3% | COM | 025932104 |
| SKY | SKYLINE CHAMPION CORPORATION | 1,132,592 | $60,367 | 1.9% | $28.47 | +65.6% | COM | 830830105 |
| — | GREAT WESTERN BANCORP INC | 1,631,889 | $53,510 | 1.7% | $30.89 | — | COM | 391416104 |
| — | REGIS CORPORATION | 5,625,263 | $52,652 | 1.7% | $11.05 | — | COM | 758932107 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 1,361,248 | $51,074 | 1.6% | $42.37 | -5.7% | COM | G5005R107 |
| — | BANCORPSOUTH BANK | 1,767,717 | $50,079 | 1.6% | $27.74 | — | COM | 05971J102 |
| TENB | TENABLE HOLDINGS INC | 1,205,004 | $49,827 | 1.6% | $35.10 | +15.6% | COM | 88025T102 |
| CLVT | CLARIVATE PLC | 1,726,080 | $47,519 | 1.5% | $20.37 | +35.0% | COM | G21810109 |
| AIT | APPLIED INDL TECHS | 519,277 | $47,285 | 1.5% | $55.94 | +62.8% | COM | 03820C105 |
| — | SPX CORPORATION | 756,820 | $46,227 | 1.5% | $40.35 | — | COM | 784635104 |
| BKH | BLACK HILLS CORPORATION | 687,877 | $45,145 | 1.4% | $39.59 | +41.1% | COM | 092113109 |
| WBS | WEBSTER FINANCIAL CORPORATION | 832,244 | $44,392 | 1.4% | $53.24 | +4.1% | COM | 947890109 |
| RRX | REGAL BELOIT CORPORATION | 314,423 | $41,979 | 1.3% | $95.51 | +47.8% | COM | 758750103 |
| BJRI | BJS RESTAURANTS IN | 805,288 | $39,572 | 1.3% | $52.78 | +4.7% | COM | 09180C106 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 442,853 | $38,750 | 1.2% | $78.92 | +4.7% | COM | 044186104 |
| RPM | RPM INTERNATIONAL INC. | 410,951 | $36,443 | 1.2% | $48.46 | +92.0% | COM | 749685103 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD ORD | 1,683,200 | $36,037 | 1.2% | $19.30 | — | COM | G6829J107 |
| — | BARNES GROUP INC. | 699,158 | $35,832 | 1.1% | $49.93 | — | COM | 067806109 |
| — | MULTIPLAN CORP | 3,689,191 | $35,121 | 1.1% | $7.99 | — | COM | 62548M100 |
| — | PAE INC | 3,905,865 | $34,762 | 1.1% | $7.42 | — | COM | 69290Y109 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 1,221,249 | $34,183 | 1.1% | $28.10 | — | COM | 22002T108 |
| NVT | NVENT ELECTRIC PLC | 1,085,339 | $33,906 | 1.1% | $23.72 | +20.9% | COM | G6700G107 |
| AVTR | AVANTOR INC | 936,846 | $33,267 | 1.1% | $23.51 | +37.6% | COM | 05352A100 |
| — | PAYA HLDGS INC | 2,975,948 | $32,795 | 1.1% | $11.57 | — | COM | 70434P103 |
| CPF | CENTRAL PAC FINL | 1,239,155 | $32,292 | 1.0% | $20.53 | +8.6% | COM | 154760409 |
| — | TERMINIX GLOBAL HLDGS INC | 670,434 | $31,986 | 1.0% | $51.01 | — | COM | 88087E100 |
| AIZ | ASSURANT INC. | 204,154 | $31,885 | 1.0% | $123.86 | +16.5% | COM | 04621X108 |
| NI | NISOURCE INC. | 1,269,118 | $31,093 | 1.0% | $14.65 | +48.9% | COM | 65473P105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 192,720 | $30,700 | 1.0% | $156.18 | +9.6% | COM | 57164Y107 |
| — | PIONEER NATURAL RESOURCES COMPANY | 185,038 | $30,072 | 1.0% | $134.33 | — | COM | 723787107 |
| BKU | BANKUNITED INC | 643,971 | $27,491 | 0.9% | $26.22 | +48.7% | COM | 06652K103 |
| STT | STATE STREET CORPORATION | 325,710 | $26,799 | 0.9% | $55.64 | +30.2% | COM | 857477103 |
| WWD | WOODWARD INC | 216,687 | $26,626 | 0.9% | $119.42 | 0.0% | COM | 980745103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,415,729 | $26,517 | 0.9% | $19.44 | — | COM | 984017103 |
| WRB | W.R. BERKLEY CORPORATION | 343,944 | $25,600 | 0.8% | $23.95 | +28.6% | COM | 084423102 |
| — | VONAGE HOLDINGS CORPORATION | 1,772,826 | $25,546 | 0.8% | $7.44 | — | COM | 92886T201 |
| ROG | ROGERS CORP | 125,184 | $25,137 | 0.8% | $117.39 | +62.7% | COM | 775133101 |
| CSL | CARLISLE COMPANIES INCORPORATED | 129,515 | $24,787 | 0.8% | $101.77 | +73.5% | COM | 142339100 |
| JELD | JELD WEN HOLDING INC | 904,403 | $23,750 | 0.8% | $21.28 | +33.0% | COM | 47580P103 |
| ASB | ASSOCIATED BANC-CORP | 1,131,326 | $23,170 | 0.7% | $14.73 | +24.8% | COM | 045487105 |
| RUN | SUNRUN INCORPORATION | 401,886 | $22,417 | 0.7% | $32.46 | +48.8% | COM | 86771W105 |
| MCHP | MICROCHIP TECHNOLOGY INCORPORATED | 148,196 | $22,191 | 0.7% | $30.80 | +124.5% | COM | 595017104 |
| CTVA | CORTEVA INC | 498,736 | $22,119 | 0.7% | $42.42 | +3.5% | COM | 22052L104 |
| LPRO | OPEN LENDING CORP | 502,466 | $21,651 | 0.7% | $29.19 | +31.6% | COM | 68373J104 |
| FUL | H.B. FULLER COMPANY | 336,373 | $21,397 | 0.7% | $55.44 | +14.0% | COM | 359694106 |
| — | INVESTORS BANCORP | 1,478,126 | $21,078 | 0.7% | $8.46 | — | COM | 46146L101 |
| NOMD | NOMAD FOODS LIMITED | 744,825 | $21,056 | 0.7% | $20.90 | +40.8% | COM | G6564A105 |
| PTC | PTC INC | 147,090 | $20,778 | 0.7% | $68.29 | +100.2% | COM | 69370C100 |
| — | NORDSTROM, INC. | 549,627 | $20,100 | 0.6% | $36.57 | — | COM | 655664100 |
| BIO | BIO-RAD LABORATORIES, INC. | 30,594 | $19,711 | 0.6% | $236.46 | +157.4% | COM | 090572207 |
| RH | RH | 28,270 | $19,195 | 0.6% | $181.18 | +258.4% | COM | 74967X103 |
| UE | URBAN EDGE PROPERTIES | 995,406 | $19,012 | 0.6% | $19.10 | — | COM | 91704F104 |
| EXP | EAGLE MATERIALS INC. | 127,573 | $18,129 | 0.6% | $90.46 | +54.7% | COM | 26969P108 |
| MORN | MORNINGSTAR INC | 70,191 | $18,047 | 0.6% | $153.53 | +58.0% | COM | 617700109 |
| TDY | TELEDYNE TECHNOLOGIES INC | 43,072 | $18,040 | 0.6% | $145.30 | +192.3% | COM | 879360105 |
| STC | STEWART INFORMATION SVCS CORP | 317,444 | $17,996 | 0.6% | $40.47 | +44.2% | COM | 860372101 |
| AGYS | AGILYSYS INC | 315,140 | $17,922 | 0.6% | $31.33 | +65.1% | COM | 00847J105 |
| — | ENVESTNET INC | 208,903 | $15,847 | 0.5% | $52.33 | — | COM | 29404K106 |
| AME | AMETEK INC | 115,659 | $15,440 | 0.5% | $55.44 | +134.3% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC | 198,700 | $14,561 | 0.5% | $60.15 | +10.6% | COM | 65339F101 |
| HIW | HIGHWOODS PROPERTIES, INC. | 318,423 | $14,383 | 0.5% | $43.41 | — | COM | 431284108 |
| ATO | ATMOS ENERGY CORPORATION | 148,860 | $14,307 | 0.5% | $64.27 | +38.9% | COM | 049560105 |
| OTIS | OTIS WORLDWIDE CORP | 158,002 | $12,920 | 0.4% | $48.44 | +48.1% | COM | 68902V107 |
| CLW | CLEARWATER PAPER CORPORATION | 412,526 | $11,951 | 0.4% | $36.97 | -15.6% | COM | 18538R103 |
| HTO | SJW GROUP | 181,876 | $11,513 | 0.4% | $65.72 | -1.5% | COM | 784305104 |
| DHR | DANAHER CORPORATION | 38,309 | $10,281 | 0.3% | $62.89 | +245.3% | COM | 235851102 |
| MC | MOELIS & COMPANY | 166,137 | $9,452 | 0.3% | $21.55 | +91.8% | COM | 60786M105 |
| MSFT | MICROSOFT CORPORATION | 33,220 | $8,999 | 0.3% | $103.61 | +136.2% | COM | 594918104 |
| — | FERRO CORPORATION | 405,000 | $8,736 | 0.3% | $16.86 | — | COM | 315405100 |
| DIS | THE WALT DISNEY COMPANY | 49,279 | $8,662 | 0.3% | $174.38 | +0.8% | COM | 254687106 |
| AMAL | AMALGAMATED FINL CORP | 538,059 | $8,410 | 0.3% | $14.74 | +0.4% | COM | 022671101 |
| BKNG | BOOKING HOLDINGS INC | 3,736 | $8,175 | 0.3% | $1840.07 | +24.8% | COM | 09857L108 |
| ENS | ENERSYS | 82,912 | $8,103 | 0.3% | $89.30 | 0.0% | COM | 29275Y102 |
| QCOM | QUALCOMM INCORPORATED | 54,284 | $7,759 | 0.2% | $127.54 | -4.2% | COM | 747525103 |
| AIG | AMERICAN INTERNATIONAL GROUP, INC. | 139,426 | $6,637 | 0.2% | $45.87 | -3.1% | COM | 026874784 |
| JPM | JPMORGAN CHASE & CO. | 27,505 | $4,278 | 0.1% | $85.46 | +63.5% | COM | 46625H100 |
| JNJ | JOHNSON & JOHNSON | 22,305 | $3,675 | 0.1% | $110.34 | +31.3% | COM | 478160104 |
| — | JAMF HLDG CORP | 89,348 | $2,999 | 0.1% | $33.78 | — | COM | 47074L105 |
| DZSIQ | DZS INC | 141,484 | $2,936 | 0.1% | $20.75 | — | COM | 268211109 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 45,875 | $2,409 | 0.1% | $54.08 | 0.0% | COM | 66765N105 |
| CNI | CANADIAN NATL RY CO | 7,663 | $809 | 0.0% | $81.28 | +24.2% | COM | 136375102 |
| CFLT | CONFLUENT INC | 5,500 | $261 | 0.0% | $48.37 | 0.0% | COM | 20717M103 |