Location: Stamford, CT
CIK: 0000820743 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 15, 2021
Total Value: $2.926B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| VMI | VALMONT INDUSTRIES, INC. | 454,131 | $107M | 3.6% | $131.02 | +81.4% | COM | 920253101 |
| LKQ | LKQ CORPORATION | 1,794,078 | $90.28M | 3.1% | $26.54 | +72.1% | COM | 501889208 |
| SHOO | MADDEN(STEVEN)LTD | 2,232,913 | $89.67M | 3.1% | $26.78 | +39.4% | COM | 556269108 |
| GIII | G-III APPAREL GP | 3,139,999 | $88.86M | 3.0% | $26.17 | +14.7% | COM | 36237H101 |
| CLH | CLEAN HARBORS, INC. | 854,363 | $88.74M | 3.0% | $62.88 | +56.5% | COM | 184496107 |
| NVST | ENVISTA HLDGS CORP | 2,058,067 | $86.05M | 2.9% | $27.48 | +53.5% | COM | 29415F104 |
| HWC | HANCOCK WHITNEY CORPORATION | 1,671,132 | $78.74M | 2.7% | $30.14 | +47.0% | COM | 410120109 |
| — | CHAMPIONX CORP | 3,514,760 | $78.59M | 2.7% | $10.51 | — | COM | 15872M104 |
| AAT | AMERICAN ASSETS TR | 1,848,306 | $69.16M | 2.4% | $34.37 | — | COM | 024013104 |
| KEX | KIRBY CORP | 1,425,403 | $68.36M | 2.3% | $50.64 | +9.5% | COM | 497266106 |
| — | GREAT WESTERN BANCORP INC | 1,830,385 | $59.93M | 2.0% | $31.09 | — | COM | 391416104 |
| — | BANCORPSOUTH BANK | 1,860,387 | $55.4M | 1.9% | $27.84 | — | COM | 05971J102 |
| TENB | TENABLE HOLDINGS INC | 1,195,959 | $55.18M | 1.9% | $35.10 | +25.0% | COM | 88025T102 |
| — | KAMAN CORPORATION | 1,535,939 | $54.79M | 1.9% | $53.44 | — | COM | 483548103 |
| AFG | AMERICAN FINANCIAL GROUP, INC. | 423,599 | $53.3M | 1.8% | $41.26 | +113.5% | COM | 025932104 |
| SKY | SKYLINE CHAMPION CORPORATION | 856,436 | $51.44M | 1.8% | $28.47 | +108.0% | COM | 830830105 |
| JRVR | JAMES RIVER GROUP HOLDINGS | 1,354,192 | $51.09M | 1.7% | $42.37 | -13.9% | COM | G5005R107 |
| WBS | WEBSTER FINANCIAL CORPORATION | 893,080 | $48.64M | 1.7% | $53.00 | -6.1% | COM | 947890109 |
| ASH | ASHLAND GLOBAL HOLDINGS INC | 537,199 | $47.88M | 1.6% | $79.25 | +2.0% | COM | 044186104 |
| CLVT | CLARIVATE PLC | 2,179,416 | $47.73M | 1.6% | $21.19 | +14.8% | COM | G21810109 |
| RRX | REGAL BELOIT CORPORATION | 306,775 | $46.12M | 1.6% | $95.51 | +50.2% | COM | 758750103 |
| HAYW | HAYWARD HLDGS INC | 1,985,954 | $44.17M | 1.5% | $17.14 | +31.2% | COM | 421298100 |
| BKH | BLACK HILLS CORPORATION | 684,912 | $42.98M | 1.5% | $39.59 | +42.6% | COM | 092113109 |
| JBI | JANUS INTERNATIONAL GROUP INC | 3,394,328 | $41.55M | 1.4% | $13.66 | 0.0% | COM | 47103N106 |
| UE | URBAN EDGE PROPERTIES | 2,130,951 | $39.02M | 1.3% | $18.68 | — | COM | 91704F104 |
| BJRI | BJS RESTAURANTS IN | 882,659 | $36.86M | 1.3% | $51.83 | -19.0% | COM | 09180C106 |
| CPF | CENTRAL PAC FINL | 1,409,926 | $36.21M | 1.2% | $20.53 | +0.0% | COM | 154760409 |
| — | SPX CORPORATION | 661,805 | $35.37M | 1.2% | $40.35 | — | COM | 784635104 |
| AVTR | AVANTOR INC | 845,459 | $34.58M | 1.2% | $23.51 | +66.2% | COM | 05352A100 |
| STT | STATE STREET CORP | 407,864 | $34.55M | 1.2% | $59.56 | +26.1% | COM | 857477103 |
| — | ORTHO CLINICAL DIAGNOSTICS HLD PLC | 1,824,000 | $33.71M | 1.2% | $19.23 | — | COM | G6829J107 |
| NVT | NVENT ELECTRIC PLC | 1,030,970 | $33.33M | 1.1% | $23.72 | +27.8% | COM | G6700G107 |
| — | BARNES GROUP INC. | 782,995 | $32.67M | 1.1% | $49.06 | — | COM | 067806109 |
| — | PAYA HLDGS INC | 3,003,282 | $32.65M | 1.1% | $11.57 | — | COM | 70434P103 |
| — | PIONEER NATURAL RESOURCES CO | 193,145 | $32.16M | 1.1% | $135.68 | — | COM | 723787107 |
| BKU | BANKUNITED INC | 761,235 | $31.84M | 1.1% | $27.59 | +27.3% | COM | 06652K103 |
| — | PRIMO WTR CORP CDA | 1,989,859 | $31.28M | 1.1% | $9.66 | — | COM | 74167P108 |
| RPM | RPM INTERNATIONAL INC. | 402,086 | $31.22M | 1.1% | $48.46 | +73.8% | COM | 749685103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 194,715 | $30.64M | 1.0% | $156.13 | -3.0% | COM | 57164Y107 |
| NI | NISOURCE INC. | 1,246,005 | $30.19M | 1.0% | $14.65 | +47.2% | COM | 65473P105 |
| — | VONAGE HOLDINGS CORPORATION | 1,782,825 | $28.74M | 1.0% | $7.44 | — | COM | 92886T201 |
| — | TERMINIX GLOBAL HLDGS INC | 650,824 | $27.12M | 0.9% | $51.01 | — | COM | 88087E100 |
| LPLA | LPL FINL HLDGS INC | 168,769 | $26.46M | 0.9% | $143.63 | 0.0% | COM | 50212V100 |
| FUL | H.B. FULLER COMPANY | 407,896 | $26.33M | 0.9% | $56.46 | +8.5% | COM | 359694106 |
| WWD | WOODWARD INC | 224,525 | $25.42M | 0.9% | $119.28 | -3.3% | COM | 980745103 |
| XHR | XENIA HOTELS & RESORTS INC | 1,422,734 | $25.24M | 0.9% | $19.44 | — | COM | 984017103 |
| CLW | CLEARWATER PAPER CORPORATION | 644,731 | $24.71M | 0.8% | $35.10 | -9.4% | COM | 18538R103 |
| AIZ | ASSURANT INC. | 152,738 | $24.09M | 0.8% | $123.86 | +20.8% | COM | 04621X108 |
| NOMD | NOMAD FOODS LIMITED | 857,337 | $23.63M | 0.8% | $21.72 | +25.0% | COM | G6564A105 |
| CSL | CARLISLE COMPANIES INC | 115,157 | $22.89M | 0.8% | $101.77 | +88.7% | COM | 142339100 |
| CTVA | CORTEVA INC | 541,107 | $22.77M | 0.8% | $42.32 | -2.6% | COM | 22052L104 |
| BIO | BIO-RAD LABORATORIES, INC. | 29,945 | $22.34M | 0.8% | $236.46 | +216.8% | COM | 090572207 |
| WRB | W.R. BERKLEY CORPORATION | 301,934 | $22.1M | 0.8% | $23.95 | +23.5% | COM | 084423102 |
| MCHP | MICROCHIP TECH INC | 143,686 | $22.05M | 0.8% | $30.80 | +121.6% | COM | 595017104 |
| TDY | TELEDYNE TECHNOLOGIES INC | 47,832 | $20.55M | 0.7% | $174.82 | +152.8% | COM | 879360105 |
| JELD | JELD WEN HOLDING INC | 814,171 | $20.38M | 0.7% | $21.28 | +25.3% | COM | 47580P103 |
| — | PAE INC | 3,225,469 | $19.29M | 0.7% | $7.42 | — | COM | 69290Y109 |
| LPRO | OPEN LENDING CORP | 512,543 | $18.49M | 0.6% | $29.37 | +30.2% | COM | 68373J104 |
| EXP | EAGLE MATERIALS INC. | 139,956 | $18.36M | 0.6% | $94.84 | +47.6% | COM | 26969P108 |
| RUN | SUNRUN INCORPORATION | 407,135 | $17.91M | 0.6% | $32.65 | +46.1% | COM | 86771W105 |
| MORN | MORNINGSTAR INC | 68,346 | $17.7M | 0.6% | $153.53 | +71.1% | COM | 617700109 |
| MXL | MAXLINEAR INC | 355,212 | $17.49M | 0.6% | $48.36 | 0.0% | COM | 57776J100 |
| PTC | PTC INC | 143,325 | $17.17M | 0.6% | $68.29 | +95.2% | COM | 69370C100 |
| AIT | APPLIED INDL TECHS | 190,367 | $17.16M | 0.6% | $55.94 | +50.6% | COM | 03820C105 |
| — | ENVESTNET INC | 210,765 | $16.91M | 0.6% | $52.33 | — | COM | 29404K106 |
| AGYS | AGILYSYS INC | 318,393 | $16.67M | 0.6% | $31.57 | +73.2% | COM | 00847J105 |
| ROG | ROGERS CORP | 88,964 | $16.59M | 0.6% | $117.39 | +67.6% | COM | 775133101 |
| RH | RH | 24,750 | $16.51M | 0.6% | $181.18 | +279.9% | COM | 74967X103 |
| — | NORDSTROM, INC. | 623,795 | $16.5M | 0.6% | $35.37 | — | COM | 655664100 |
| CDP | CORPORATE OFFICE PROPERTIES TRUST | 604,650 | $16.31M | 0.6% | $28.10 | — | COM | 22002T108 |
| NEE | NEXTERA ENERGY INC | 201,354 | $15.81M | 0.5% | $60.30 | +19.2% | COM | 65339F101 |
| HTBK | HERITAGE COMMERCE CORP | 1,327,033 | $15.43M | 0.5% | $11.19 | 0.0% | COM | 426927109 |
| AME | AMETEK INC | 112,599 | $13.96M | 0.5% | $55.44 | +135.3% | COM | 031100100 |
| HIW | HIGHWOODS PROPERTIES, INC. | 310,060 | $13.6M | 0.5% | $43.41 | — | COM | 431284108 |
| ATO | ATMOS ENERGY CORPORATION | 145,526 | $12.84M | 0.4% | $64.27 | +34.8% | COM | 049560105 |
| — | MULTIPLAN CORP | 2,265,064 | $12.75M | 0.4% | $7.99 | — | COM | 62548M100 |
| HTO | SJW GROUP | 185,454 | $12.25M | 0.4% | $65.75 | +2.7% | COM | 784305104 |
| — | REGIS CORPORATION | 3,479,122 | $12.11M | 0.4% | $11.05 | — | COM | 758932107 |
| ASB | ASSOCIATED BANC-CORP | 556,655 | $11.92M | 0.4% | $14.73 | +15.7% | COM | 045487105 |
| DHR | DANAHER CORP | 37,956 | $11.55M | 0.4% | $62.89 | +324.2% | COM | 235851102 |
| — | HOSTESS BRANDS INC | 634,869 | $11.03M | 0.4% | $17.37 | — | COM | 44109J106 |
| MSFT | MICROSOFT CORP | 33,722 | $9.507M | 0.3% | $106.24 | +164.2% | COM | 594918104 |
| BKNG | BOOKING HLDGS INC | 3,782 | $8.978M | 0.3% | $1844.53 | +19.6% | COM | 09857L108 |
| AMAL | AMALGAMATED FINL CORP | 550,940 | $8.716M | 0.3% | $14.73 | -4.6% | COM | 022671101 |
| DIS | WALT DISNEY CO | 50,843 | $8.601M | 0.3% | $174.37 | -0.1% | COM | 254687106 |
| QCOM | QUALCOMM INC | 60,266 | $7.773M | 0.3% | $127.67 | +0.9% | COM | 747525103 |
| AIG | AMERICAN INTL GRP INC | 132,255 | $7.259M | 0.2% | $45.87 | +1.6% | COM | 026874784 |
| TFC | TRUIST FINANCIAL CORP | 83,725 | $4.91M | 0.2% | $45.12 | 0.0% | COM | 89832Q109 |
| — | LUCID GROUP INC | 166,443 | $4.224M | 0.1% | $25.38 | — | COM | 549498103 |
| — | JAMF HLDG CORP | 93,538 | $3.603M | 0.1% | $33.99 | — | COM | 47074L105 |
| JNJ | JOHNSON & JOHNSON | 21,044 | $3.399M | 0.1% | $110.34 | +36.2% | COM | 478160104 |
| DZSIQ | DZS INC | 172,602 | $2.116M | 0.1% | $19.22 | — | COM | 268211109 |
| NWN | NORTHWEST NATURAL HOLDING COMPANY | 45,875 | $2.11M | 0.1% | $54.08 | -5.5% | COM | 66765N105 |
| CNI | CANADIAN NATIONAL RAILWAY CO | 7,543 | $872K | 0.0% | $81.28 | +24.9% | COM | 136375102 |
| — | BEACHBODY CO INC | 151,866 | $841K | 0.0% | $5.54 | — | COM | 073463101 |
| CI | CIGNA CORP | 1,000 | $200K | 0.0% | $200.81 | 0.0% | COM | 125523100 |