Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 16, 2021
Total Value: $3.034B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,324,409 | $90.16M | 3.0% | $20.85 | $16.01 | +30.2% | COM | 01741R102 |
| MXL | MAXLINEAR INC | 2,074,721 | $88.16M | 2.9% | $42.49 | $28.42 | +49.5% | COM | 57776J100 |
| — | REXNORD CORP | 1,691,371 | $84.64M | 2.8% | $50.04 | $27.65 | — | COM | 76169B102 |
| AVNT | AVIENT CORPORATION | 1,718,313 | $84.47M | 2.8% | $49.16 * | $22.84 | +92.3% | COM | 05368V106 |
| — | SYNOVUS FINANCIAL CORP | 1,714,202 | $75.22M | 2.5% | $43.88 | $24.07 | — | COM | 87161C501 |
| — | TREEHOUSE FOODS INC | 1,688,869 | $75.19M | 2.5% | $44.52 | $48.13 | — | COM | 89469A104 |
| PVH | PVH CORP | 682,644 | $73.45M | 2.4% | $107.59 | $69.79 | +53.0% | COM | 693656100 |
| BCO | BRINKS CO COM | 897,688 | $68.98M | 2.3% | $76.84 * | $70.53 | +3.2% | COM | 109696104 |
| — | SPX FLOW INC | 1,051,494 | $68.6M | 2.3% | $65.24 | $43.10 | — | COM | 78469x107 |
| SPHR | MADISON SQUARE GARDEN ENTM | 774,148 | $65M | 2.1% | $83.97 * | $39.63 | -2.1% | COM | 55826T102 |
| EAT | BRINKER INTERNATIONAL INC | 1,023,149 | $63.28M | 2.1% | $61.85 | $35.55 | +74.0% | COM | 109641100 |
| — | SPX CORP | 1,001,746 | $61.19M | 2.0% | $61.08 | $36.18 | — | COM | 784635104 |
| GTN | GRAY TELEVISION INC | 2,560,073 | $59.91M | 2.0% | $23.40 | $18.53 | +26.3% | COM | 389375106 |
| MSA | MSA SAFETY INC | 351,257 | $58.16M | 1.9% | $165.58 | $80.41 | +105.9% | COM | 553498106 |
| BYD | BOYD GAMING CORP | 926,561 | $56.97M | 1.9% | $61.49 * | $20.31 | +190.5% | COM | 103304101 |
| SF | STIFEL FINANCIAL CORP | 874,762 | $56.74M | 1.9% | $64.86 * | $32.40 | +84.4% | COM | 860630102 |
| NVRI | HARSCO CORPORATION | 2,729,017 | $55.73M | 1.8% | $20.42 | $14.20 | +43.8% | COM | 415864107 |
| — | AVAYA HOLDINGS CORP | 2,048,377 | $55.1M | 1.8% | $26.90 | $27.89 | — | COM | 05351X101 |
| — | NUVASIVE INC | 809,042 | $54.84M | 1.8% | $67.78 | $59.19 | — | COM | 670704105 |
| BANR | BANNER CORPORATION | 1,009,835 | $54.74M | 1.8% | $54.21 * | $35.04 | +32.0% | COM | 06652V208 |
| — | MANTECH INTERNATIONAL CORP A | 623,724 | $53.98M | 1.8% | $86.54 | $86.54 | — | COM | 564563104 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,044,861 | $53.1M | 1.8% | $50.82 * | $18.61 | +82.4% | COM | 04316A108 |
| — | CADENCE BANCORP | 2,521,860 | $52.66M | 1.7% | $20.88 | $20.73 | — | COM | 12739A100 |
| — | PACIFIC PREMIER BANCORP INC | 1,242,864 | $52.56M | 1.7% | $42.29 | $43.41 | — | COM | 69478X105 |
| WHD | CACTUS INC-A | 1,404,965 | $51.59M | 1.7% | $36.72 | $25.93 | +41.6% | COM | 127203107 |
| KMT | KENNAMETAL INC | 1,423,933 | $51.15M | 1.7% | $35.92 * | $28.14 | +10.7% | COM | 489170100 |
| ALGT | ALLEGIANT TRAVEL | 255,399 | $49.55M | 1.6% | $194.00 * | $137.12 | +36.7% | COM | 01748X102 |
| VAC | MARRIOTT VACATIONS WORLD | 310,819 | $49.51M | 1.6% | $159.30 | $91.00 | +75.1% | COM | 57164Y107 |
| EXLS | EXLSERVICE HOLDINGS INC | 446,988 | $47.5M | 1.6% | $106.26 * | $17.06 | +24.6% | COM | 302081104 |
| — | PDC ENERGY | 1,007,756 | $46.15M | 1.5% | $45.79 | $21.43 | — | COM | 69327R101 |
| RNST | RENASANT CORP | 1,145,892 | $45.84M | 1.5% | $40.00 | $39.04 | +2.5% | COM | 75970E107 |
| — | ONESPAWORLD HOLDINGS LTD | 4,649,813 | $45.06M | 1.5% | $9.69 | $7.31 | — | COM | p73684113 |
| — | HILLENBRAND INC | 998,218 | $44M | 1.5% | $44.08 | $28.96 | — | COM | 431571108 |
| ITGR | INTEGER HOLDINGS CORP | 461,087 | $43.43M | 1.4% | $94.20 | $81.97 | +14.9% | COM | 45826H109 |
| CDP | CORPORATE OFFICE PROPERTIES | 1,519,947 | $42.54M | 1.4% | $27.99 | $26.90 | — | COM | 22002T108 |
| DAR | DARLING INGREDIENTS INC | 566,126 | $38.21M | 1.3% | $67.50 | $24.22 | +178.7% | COM | 237266101 |
| HMN | HORACE MANN EDUCATORS | 954,124 | $35.7M | 1.2% | $37.42 | $38.12 | -1.8% | COM | 440327104 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 176,702 | $30.28M | 1.0% | $171.37 | $192.32 | -10.9% | COM | 043436104 |
| AMN | AMN HEALTHCARE SERVICES INC | 236,195 | $22.91M | 0.8% | $96.98 | $53.12 | +82.6% | COM | 001744101 |
| — | CMC MATERIALS INC | 150,157 | $22.64M | 0.7% | $150.74 | $151.99 | — | COM | 12571T100 |
| ARMK | ARAMARK | 565,593 | $21.07M | 0.7% | $37.25 * | $19.09 | +33.2% | COM | 03852U106 |
| UPLD | UPLAND SOFTWARE INC | 510,262 | $21.01M | 0.7% | $41.17 * | $44.14 | -0.4% | COM | 91544A109 |
| CIEN | CIENA CORPORATION | 362,879 | $20.64M | 0.7% | $56.89 | $45.56 | +24.9% | COM | 171779309 |
| XPO | XPO LOGISTICS INC | 109,535 | $15.32M | 0.5% | $139.89 * | $37.47 | +29.1% | COM | 983793100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 199,569 | $15.23M | 0.5% | $76.31 | $82.64 | -7.7% | COM | 374689107 |
| — | PINNACLE FINANCIAL PARTNERS | 169,675 | $14.98M | 0.5% | $88.29 | $66.17 | — | COM | 72346Q104 |
| MKL | MARKEL CORP | 12,383 | $14.7M | 0.5% | $1186.71 | $1009.58 | +17.5% | COM | 570535104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 223,226 | $14.43M | 0.5% | $64.66 | $61.85 | +4.5% | COM | 589889104 |
| ITT | ITT INC | 157,422 | $14.42M | 0.5% | $91.59 | $48.79 | +87.7% | COM | 45073V108 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 168,693 | $14.37M | 0.5% | $85.18 * | $77.15 | +1.1% | COM | 099502106 |
| — | COLFAX CORPORATION | 312,349 | $14.31M | 0.5% | $45.81 | $43.81 | — | COM | 194014106 |
| GS | GOLDMAN SACHS GROUP COM | 37,561 | $14.26M | 0.5% | $379.54 * | $178.23 | +90.5% | COM | 38141G104 |
| IVZ | INVESCO LTD. | 523,966 | $14.01M | 0.5% | $26.73 * | $18.28 | +20.3% | COM | G491BT108 |
| CZR | CAESARS ENTERTAINMENT INC | 133,518 | $13.85M | 0.5% | $103.75 | $48.52 | +113.8% | COM | 12769G100 |
| WFC | WELLS FARGO & CO | 300,364 | $13.6M | 0.4% | $45.29 * | $32.40 | +25.3% | COM | 949746101 |
| EEFT | EURONET WORLDWIDE INC | 99,781 | $13.51M | 0.4% | $135.35 | $123.02 | +10.0% | COM | 298736109 |
| — | FORTRESS TRANSPORTATION AND IN | 392,604 | $13.17M | 0.4% | $33.55 | $23.87 | — | COM | 34960p101 |
| — | SOUTH STATE CORP | 161,098 | $13.17M | 0.4% | $81.76 | $81.76 | — | COM | 840441109 |
| THG | HANOVER INSURANCE GROUP INC/ | 96,004 | $13.02M | 0.4% | $135.64 * | $92.92 | +31.2% | COM | 410867105 |
| FANG | DIAMONDBACK ENERGY INC | 138,643 | $13.02M | 0.4% | $93.89 * | $67.28 | +14.2% | COM | 25278X109 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,230 | $12.99M | 0.4% | $154.21 | $93.09 | +65.5% | COM | 008252108 |
| CRL | CHARLES RIVER LABORATORIES | 34,733 | $12.85M | 0.4% | $369.91 | $104.55 | +253.8% | COM | 159864107 |
| TKR | TIMKEN CO | 159,049 | $12.82M | 0.4% | $80.59 | $84.64 | -4.8% | COM | 887389104 |
| LAD | LITHIA MOTORS INC | 36,926 | $12.69M | 0.4% | $343.63 | $119.50 | +187.6% | COM | 536797103 |
| MKSI | MKS INSTRUMENTS INC | 70,768 | $12.59M | 0.4% | $177.95 * | $105.69 | +62.4% | COM | 55306N104 |
| LITE | LUMENTUM HOLDINGS INC | 152,995 | $12.55M | 0.4% | $82.03 | $70.71 | +16.0% | COM | 55024U109 |
| OMF | ONEMAIN HOLDINGS INC | 208,098 | $12.47M | 0.4% | $59.91 | $30.80 | +94.5% | COM | 68268W103 |
| XRAY | DENTSPLY SIRONA INC | 196,952 | $12.46M | 0.4% | $63.26 | $52.00 | +21.7% | COM | 24906P109 |
| WAB | WABTEC | 149,853 | $12.33M | 0.4% | $82.30 * | $68.15 | +17.7% | COM | 929740108 |
| AAP | ADVANCE AUTO PARTS INC | 59,911 | $12.29M | 0.4% | $205.14 * | $151.90 | +20.8% | COM | 00751Y106 |
| BAC | BANK OF AMERICA CORP | 296,946 | $12.24M | 0.4% | $41.23 * | $22.90 | +61.0% | COM | 060505104 |
| ALK | ALASKA AIR GROUP INC | 202,150 | $12.19M | 0.4% | $60.31 | $33.90 | +77.9% | COM | 011659109 |
| PM | PHILIP MORRIS INTERNATIONAL | 121,493 | $12.04M | 0.4% | $99.11 * | $65.12 | +22.6% | COM | 718172109 |
| SCHW | SCHWAB CHARLES CORP | 164,302 | $11.96M | 0.4% | $72.81 * | $32.40 | +111.7% | COM | 808513105 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,538 | $11.91M | 0.4% | $147.88 * | $82.54 | +53.9% | COM | 65336K103 |
| CVX | CHEVRON CORP | 111,355 | $11.66M | 0.4% | $104.74 * | $80.66 | +7.8% | COM | 166764100 |
| HAE | HAEMONICS CORP | 170,784 | $11.38M | 0.4% | $66.64 | $70.76 | -5.8% | COM | 405024100 |
| — | HESS CORP | 129,797 | $11.33M | 0.4% | $87.32 | $87.32 | — | COM | 42809h107 |
| SATS | ECHOSTAR CORPORATION | 466,303 | $11.33M | 0.4% | $24.29 | $27.81 | -12.7% | COM | 278768106 |
| PRG | PROG HOLDINGS INC | 234,577 | $11.29M | 0.4% | $48.13 * | $49.59 | -5.8% | COM | 74319R101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 383,105 | $11.27M | 0.4% | $29.41 | $27.59 | +6.6% | COM | G66721104 |
| ACGL | ARCH CAPITAL GROUP LTD | 287,572 | $11.2M | 0.4% | $38.94 * | $32.04 | +15.6% | COM | G0450A105 |
| ON | ON SEMICONDUCTOR CORP | 292,192 | $11.19M | 0.4% | $38.28 | $19.92 | +92.2% | COM | 682189105 |
| BMY | BRISTOL-MYERS SQUIBB CO | 165,567 | $11.06M | 0.4% | $66.82 * | $46.01 | +20.0% | COM | 110122108 |
| FDX | FEDEX CORP | 36,765 | $10.97M | 0.4% | $298.33 * | $158.06 | +72.3% | COM | 31428X106 |
| BK | BANK OF NEW YORK MELLON CORP | 212,640 | $10.89M | 0.4% | $51.23 * | $38.61 | +16.5% | COM | 064058100 |
| — | HANESBRANDS INC COM | 577,026 | $10.77M | 0.4% | $18.67 | $18.67 | — | COM | 410345102 |
| DIS | WALT DISNEY CO | 61,011 | $10.72M | 0.4% | $175.77 * | $123.96 | +38.5% | COM | 254687106 |
| AIG | AMERICAN INTERNATIONAL GROUP | 222,392 | $10.59M | 0.3% | $47.60 * | $44.36 | -3.0% | COM | 026874784 |
| NOV | NATIONAL OILWELL VARCO INC | 679,131 | $10.4M | 0.3% | $15.32 | $15.56 | -1.5% | COM | 62955J103 |
| BA | BOEING COMPANY | 42,737 | $10.24M | 0.3% | $239.56 | $318.49 | -24.8% | COM | 097023105 |
| WNC | WABASH NATIONAL CORP | 631,858 | $10.11M | 0.3% | $16.00 * | $9.57 | +52.1% | COM | 929566107 |
| LVS | LAS VEGAS SANDS CORP | 191,100 | $10.07M | 0.3% | $52.69 * | $54.77 | -8.2% | COM | 517834107 |
| FORM | FORMFACTOR INC | 272,003 | $9.917M | 0.3% | $36.46 | $39.42 | -7.5% | COM | 346375108 |
| — | ACTIVISION BLIZZARD INC | 100,277 | $9.57M | 0.3% | $95.44 | $65.92 | — | COM | 00507V109 |
| — | KEURIG DR PEPPER INC | 270,113 | $9.519M | 0.3% | $35.24 | $32.50 | — | COM | 49271v100 |
| VLO | VALERO ENERGY CORP | 119,447 | $9.326M | 0.3% | $78.08 * | $44.26 | +51.2% | COM | 91913Y100 |
| IBM | INTL BUSINESS MACHINES CORP | 60,312 | $8.841M | 0.3% | $146.59 * | $98.73 | +18.3% | COM | 459200101 |
| COLM | COLUMBIA SPORTSWEAR CO | 82,907 | $8.155M | 0.3% | $98.36 * | $82.43 | +11.3% | COM | 198516106 |
| — | VMWARE INC CLASS A | 48,629 | $7.779M | 0.3% | $159.97 | $140.26 | — | COM | 928563402 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 40,538 | $6.996M | 0.2% | $172.58 * | $246.92 | -7.2% | COM | 55825T103 |
| LHX | L3HARRIS TECHNOLOGIES INC | 30,309 | $6.551M | 0.2% | $216.14 * | $167.60 | +17.7% | COM | 502431109 |
| IWM | ISHARES RUSSELL 2000 ETF | 27,400 | $6.285M | 0.2% | $229.38 | $192.68 | +19.0% | COM | 464287655 |
| ULH | UNIVERSAL LOGISTICS HOLDINGS | 245,861 | $5.729M | 0.2% | $23.30 | $20.73 | +12.4% | COM | 91388P105 |
| — | SYNEOS HEALTH | 62,509 | $5.594M | 0.2% | $89.49 | $89.49 | — | COM | 87166B102 |
| GM | GENERAL MTRS CORP COM | 92,965 | $5.501M | 0.2% | $59.17 * | $56.71 | +0.7% | COM | 37045V100 |
| ST | SENSATA TECHNOLOGIES HOLDINGS | 73,092 | $4.237M | 0.1% | $57.97 | $58.31 | -0.6% | COM | G8060N102 |
| CAT | CATERPILLAR INC | 18,734 | $4.077M | 0.1% | $217.63 * | $121.96 | +63.9% | COM | 149123101 |
| — | HILL-ROM HOLDINGS INC | 29,024 | $3.297M | 0.1% | $113.60 | $113.60 | — | COM | 431475102 |
| BKR | BAKER HUGHES CO | 140,635 | $3.216M | 0.1% | $22.87 * | $20.54 | -0.5% | COM | 05722G100 |
| HUM | HUMANA INC | 7,206 | $3.19M | 0.1% | $442.69 * | $418.03 | +1.5% | COM | 444859102 |
| ELV | ANTHEM INC | 6,318 | $2.412M | 0.1% | $381.77 * | $271.52 | +32.2% | COM | 036752103 |