Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value: $3.218B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | REXNORD CORP | 1,521,704 | $97.83M | 3.0% | $64.29 | $27.65 | — | COM | 76169B102 |
| MXL | MAXLINEAR INC | 1,790,332 | $88.17M | 2.7% | $49.25 | $28.42 | +73.3% | COM | 57776J100 |
| AVNT | AVIENT CORPORATION | 1,901,949 | $88.16M | 2.7% | $46.35 * | $24.78 | +67.9% | COM | 05368V106 |
| — | SYNOVUS FINANCIAL CORP | 1,900,100 | $83.39M | 2.6% | $43.89 | $26.01 | — | COM | 87161C501 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,934,974 | $82.07M | 2.6% | $16.63 | $16.37 | +1.6% | COM | 01741R102 |
| SF | STIFEL FINANCIAL CORP | 1,134,792 | $77.12M | 2.4% | $67.96 * | $39.10 | +60.5% | COM | 860630102 |
| PVH | PVH CORP | 689,435 | $70.87M | 2.2% | $102.79 | $69.79 | +46.1% | COM | 693656100 |
| — | SPX FLOW INC | 968,462 | $70.8M | 2.2% | $73.10 | $43.10 | — | COM | 78469x107 |
| BYD | BOYD GAMING CORP | 1,040,114 | $65.8M | 2.0% | $63.26 * | $24.30 | +149.8% | COM | 103304101 |
| GTN | GRAY TELEVISION INC | 2,881,511 | $65.76M | 2.0% | $22.82 | $18.93 | +20.5% | COM | 389375106 |
| SPHR | MADISON SQUARE GARDEN ENTM | 894,131 | $64.98M | 2.0% | $72.67 * | $38.96 | -13.8% | COM | 55826T102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 320,904 | $63.13M | 2.0% | $196.74 | $190.59 | +3.2% | COM | 043436104 |
| DAR | DARLING INGREDIENTS INC | 871,857 | $62.69M | 1.9% | $71.90 | $40.82 | +76.1% | COM | 237266101 |
| BANR | BANNER CORPORATION | 1,134,163 | $62.62M | 1.9% | $55.21 * | $36.26 | +30.9% | COM | 06652V208 |
| BCO | BRINKS CO COM | 988,507 | $62.57M | 1.9% | $63.30 * | $70.60 | -14.8% | COM | 109696104 |
| — | CADENCE BANCORP | 2,844,053 | $62.45M | 1.9% | $21.96 | $20.87 | — | COM | 12739A100 |
| — | TREEHOUSE FOODS INC | 1,543,616 | $61.56M | 1.9% | $39.88 | $48.13 | — | COM | 89469A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 494,624 | $60.9M | 1.9% | $123.12 * | $17.66 | +39.4% | COM | 302081104 |
| — | SPX CORP | 1,131,273 | $60.47M | 1.9% | $53.45 | $38.16 | — | COM | 784635104 |
| — | PACIFIC PREMIER BANCORP INC | 1,402,382 | $58.12M | 1.8% | $41.44 | $43.19 | — | COM | 69478X105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,186,622 | $58.05M | 1.8% | $48.92 * | $20.45 | +62.8% | COM | 04316A108 |
| MSA | MSA SAFETY INC | 397,032 | $57.85M | 1.8% | $145.70 | $89.45 | +62.9% | COM | 553498106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 797,376 | $57.25M | 1.8% | $71.80 | $66.17 | +8.5% | COM | 589889104 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,105,397 | $56.8M | 1.8% | $26.98 | $26.92 | — | COM | 22002T108 |
| — | PDC ENERGY | 1,166,297 | $55.27M | 1.7% | $47.39 | $24.96 | — | COM | 69327R101 |
| VAC | MARRIOTT VACATIONS WORLD | 350,549 | $55.15M | 1.7% | $157.33 | $97.85 | +60.8% | COM | 57164Y107 |
| KMT | KENNAMETAL INC | 1,608,464 | $55.06M | 1.7% | $34.23 * | $28.50 | +4.8% | COM | 489170100 |
| — | NUVASIVE INC | 918,267 | $54.96M | 1.7% | $59.85 | $59.27 | — | COM | 670704105 |
| — | MANTECH INTERNATIONAL CORP A | 710,586 | $53.95M | 1.7% | $75.92 | $85.24 | — | COM | 564563104 |
| NVRI | HARSCO CORPORATION | 3,124,685 | $52.96M | 1.6% | $16.95 | $14.74 | +15.0% | COM | 415864107 |
| WHD | CACTUS INC-A | 1,375,953 | $51.9M | 1.6% | $37.72 | $25.93 | +45.5% | COM | 127203107 |
| — | ONESPAWORLD HOLDINGS LTD | 5,157,258 | $51.42M | 1.6% | $9.97 | $7.57 | — | COM | p73684113 |
| FORM | FORMFACTOR INC | 1,350,474 | $50.41M | 1.6% | $37.33 | $37.65 | -0.9% | COM | 346375108 |
| ITGR | INTEGER HOLDINGS CORP | 561,247 | $50.14M | 1.6% | $89.34 | $84.04 | +6.3% | COM | 45826H109 |
| INDB | INDEPENDENT BK CORP MASS | 634,906 | $48.35M | 1.5% | $76.15 * | $62.84 | +4.6% | COM | 453836108 |
| — | HILLENBRAND INC | 1,127,978 | $48.11M | 1.5% | $42.65 | $30.53 | — | COM | 431571108 |
| HMN | HORACE MANN EDUCATORS | 1,066,797 | $42.45M | 1.3% | $39.79 | $38.29 | +3.9% | COM | 440327104 |
| ALGT | ALLEGIANT TRAVEL | 189,329 | $37.01M | 1.2% | $195.48 * | $137.12 | +37.8% | COM | 01748X102 |
| — | CMC MATERIALS INC | 292,578 | $36.05M | 1.1% | $123.23 | $137.99 | — | COM | 12571T100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 493,261 | $34.36M | 1.1% | $69.65 | $76.26 | -8.7% | COM | 374689107 |
| — | AVAYA HOLDINGS CORP | 1,673,004 | $33.11M | 1.0% | $19.79 | $27.89 | — | COM | 05351X101 |
| AMN | AMN HEALTHCARE SERVICES INC | 252,956 | $29.03M | 0.9% | $114.75 | $56.62 | +102.7% | COM | 001744101 |
| — | PHYSICIANS REALT | 1,313,558 | $23.14M | 0.7% | $17.62 | $17.62 | — | COM | 71943U104 |
| — | HANESBRANDS INC COM | 1,196,294 | $20.53M | 0.6% | $17.16 | $17.89 | — | COM | 410345102 |
| ARMK | ARAMARK | 621,149 | $20.41M | 0.6% | $32.86 * | $19.48 | +15.6% | COM | 03852U106 |
| — | PINNACLE FINANCIAL PARTNERS | 169,828 | $15.98M | 0.5% | $94.08 | $66.17 | — | COM | 72346Q104 |
| CZR | CAESARS ENTERTAINMENT INC | 133,638 | $15.01M | 0.5% | $112.28 | $48.52 | +131.4% | COM | 12769G100 |
| MKL | MARKEL CORP | 12,395 | $14.81M | 0.5% | $1195.16 | $1009.58 | +18.4% | COM | 570535104 |
| — | SOUTH STATE CORP | 196,217 | $14.65M | 0.5% | $74.67 | $80.49 | — | COM | 840441109 |
| — | COLFAX CORPORATION | 312,632 | $14.35M | 0.4% | $45.90 | $43.81 | — | COM | 194014106 |
| ITT | ITT INC | 157,564 | $13.53M | 0.4% | $85.84 | $48.79 | +75.9% | COM | 45073V108 |
| WFC | WELLS FARGO & CO | 288,960 | $13.41M | 0.4% | $46.41 * | $32.40 | +28.9% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 168,845 | $13.4M | 0.4% | $79.35 * | $77.15 | -5.4% | COM | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 138,768 | $13.14M | 0.4% | $94.67 * | $67.28 | +15.8% | COM | 25278X109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 70,455 | $13.1M | 0.4% | $185.95 * | $238.56 | +3.5% | COM | 55825T103 |
| WAB | WABTEC | 149,989 | $12.93M | 0.4% | $86.21 * | $68.15 | +23.5% | COM | 929740108 |
| TKR | TIMKEN CO | 196,899 | $12.88M | 0.4% | $65.42 | $82.66 | -20.9% | COM | 887389104 |
| LITE | LUMENTUM HOLDINGS INC | 153,133 | $12.79M | 0.4% | $83.54 | $70.71 | +18.1% | COM | 55024U109 |
| — | FORTRESS TRANSPORTATION AND IN | 503,408 | $12.78M | 0.4% | $25.38 | $24.20 | — | COM | 34960p101 |
| — | SYNEOS HEALTH | 145,882 | $12.76M | 0.4% | $87.48 | $88.34 | — | COM | 87166B102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,305 | $12.74M | 0.4% | $151.09 | $93.09 | +62.1% | COM | 008252108 |
| EEFT | EURONET WORLDWIDE INC | 99,871 | $12.71M | 0.4% | $127.28 | $123.02 | +3.5% | COM | 298736109 |
| GS | GOLDMAN SACHS GROUP COM | 33,455 | $12.65M | 0.4% | $378.03 * | $178.23 | +90.7% | COM | 38141G104 |
| BAC | BANK OF AMERICA CORP | 296,116 | $12.57M | 0.4% | $42.45 * | $22.90 | +66.6% | COM | 060505104 |
| XPO | XPO LOGISTICS INC | 157,954 | $12.57M | 0.4% | $79.58 * | $41.35 | +14.4% | COM | 983793100 |
| THG | HANOVER INSURANCE GROUP INC/ | 96,091 | $12.46M | 0.4% | $129.62 * | $92.92 | +26.0% | COM | 410867105 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,610 | $12.25M | 0.4% | $151.95 * | $82.54 | +58.8% | COM | 65336K103 |
| SATS | ECHOSTAR CORPORATION | 479,359 | $12.23M | 0.4% | $25.51 | $27.73 | -8.0% | COM | 278768106 |
| CIEN | CIENA CORPORATION | 224,435 | $11.53M | 0.4% | $51.35 | $45.56 | +12.7% | COM | 171779309 |
| XRAY | DENTSPLY SIRONA INC | 197,131 | $11.44M | 0.4% | $58.05 | $52.00 | +11.6% | COM | 24906P109 |
| CVX | CHEVRON CORP | 111,029 | $11.26M | 0.4% | $101.45 * | $80.66 | +5.8% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 244,501 | $11.19M | 0.3% | $45.77 | $19.92 | +129.8% | COM | 682189105 |
| BK | BANK OF NEW YORK MELLON CORP | 211,291 | $10.95M | 0.3% | $51.84 * | $38.61 | +18.7% | COM | 064058100 |
| CRL | CHARLES RIVER LABORATORIES | 26,247 | $10.83M | 0.3% | $412.66 | $104.55 | +294.7% | COM | 159864107 |
| IVZ | INVESCO LTD. | 443,553 | $10.69M | 0.3% | $24.11 * | $18.28 | +9.2% | COM | G491BT108 |
| MKSI | MKS INSTRUMENTS INC | 70,832 | $10.69M | 0.3% | $150.91 * | $105.69 | +37.9% | COM | 55306N104 |
| PM | PHILIP MORRIS INTERNATIONAL | 112,628 | $10.68M | 0.3% | $94.79 * | $65.12 | +18.7% | COM | 718172109 |
| LAD | LITHIA MOTORS INC | 32,975 | $10.45M | 0.3% | $317.03 | $119.50 | +165.3% | COM | 536797103 |
| — | HESS CORP | 133,469 | $10.43M | 0.3% | $78.11 | $87.07 | — | COM | 42809h107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,543 | $10.39M | 0.3% | $59.17 * | $46.51 | +6.8% | COM | 110122108 |
| PRG | PROG HOLDINGS INC | 244,689 | $10.28M | 0.3% | $42.01 * | $49.35 | -17.4% | COM | 74319R101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 383,451 | $10.24M | 0.3% | $26.71 | $27.59 | -3.2% | COM | G66721104 |
| ALL | ALLSTATE CORP | 80,390 | $10.23M | 0.3% | $127.30 * | $118.67 | -3.3% | COM | 020002101 |
| FIS | FIDELITY NATIONAL INFO SERV | 83,764 | $10.19M | 0.3% | $121.68 * | $120.76 | -9.1% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 130,463 | $10.1M | 0.3% | $77.39 | $68.57 | — | COM | 00507V109 |
| DIS | WALT DISNEY CO | 59,047 | $9.989M | 0.3% | $169.17 * | $123.96 | +33.3% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 136,726 | $9.959M | 0.3% | $72.84 * | $32.40 | +112.3% | COM | 808513105 |
| FDX | FEDEX CORP | 45,226 | $9.918M | 0.3% | $219.30 * | $174.88 | +14.8% | COM | 31428X106 |
| ACGL | ARCH CAPITAL GROUP LTD | 258,405 | $9.866M | 0.3% | $38.18 * | $32.04 | +13.3% | COM | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,458 | $9.58M | 0.3% | $146.35 * | $141.64 | -3.3% | COM | 98956P102 |
| OMF | ONEMAIN HOLDINGS INC | 171,547 | $9.492M | 0.3% | $55.33 | $30.80 | +79.6% | COM | 68268W103 |
| IBM | INTL BUSINESS MACHINES CORP | 64,714 | $8.991M | 0.3% | $138.93 * | $99.64 | +12.3% | COM | 459200101 |
| NOV | NATIONAL OILWELL VARCO INC | 679,746 | $8.911M | 0.3% | $13.11 | $15.56 | -15.7% | COM | 62955J103 |
| HAE | HAEMONETICS COR/MASS | 126,075 | $8.9M | 0.3% | $70.59 | $70.76 | -0.2% | COM | 405024100 |
| — | FLEETCOR TECHNOLOGIES INC | 33,663 | $8.795M | 0.3% | $261.27 | $261.27 | — | COM | 339041105 |
| BA | BOEING COMPANY | 39,597 | $8.709M | 0.3% | $219.94 | $318.49 | -30.9% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 146,880 | $8.607M | 0.3% | $58.60 | $33.90 | +72.9% | COM | 011659109 |
| GXO | GXO LOGISTICS INC | 109,633 | $8.6M | 0.3% | $78.44 | $75.70 | +3.6% | COM | 36262G101 |
| VLO | VALERO ENERGY CORP | 119,074 | $8.403M | 0.3% | $70.57 * | $44.26 | +38.6% | COM | 91913Y100 |
| AAP | ADVANCE AUTO PARTS INC | 38,272 | $7.995M | 0.2% | $208.90 * | $151.90 | +23.6% | COM | 00751Y106 |
| — | TERMINIX GLOBAL HOLDINGS | 174,320 | $7.264M | 0.2% | $41.67 | $41.67 | — | COM | 88087E100 |
| — | KEURIG DR PEPPER INC | 199,839 | $6.827M | 0.2% | $34.16 | $32.50 | — | COM | 49271v100 |
| DXC | DXC TECHNOLOGY CO | 182,382 | $6.13M | 0.2% | $33.61 | $37.86 | -11.2% | COM | 23355L106 |
| — | HILL-ROM HOLDINGS INC | 37,967 | $5.695M | 0.2% | $150.00 | $122.17 | — | COM | 431475102 |
| WNC | WABASH NATIONAL CORP | 374,149 | $5.661M | 0.2% | $15.13 * | $9.57 | +44.6% | COM | 929566107 |
| GM | GENERAL MTRS CORP COM | 99,494 | $5.244M | 0.2% | $52.71 * | $56.35 | -9.8% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 22,118 | $4.246M | 0.1% | $191.97 * | $132.69 | +33.6% | COM | 149123101 |
| ST | SENSATA TECHNOLOGIES HOLDINGS | 67,217 | $3.678M | 0.1% | $54.72 | $58.31 | -6.2% | COM | G8060N102 |
| BKR | BAKER HUGHES CO | 144,052 | $3.562M | 0.1% | $24.73 * | $20.53 | +8.6% | COM | 05722G100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,800 | $2.362M | 0.1% | $218.70 | $192.68 | +13.5% | COM | 464287655 |