CIK: 0001302404 · Show all filings
Period: Q3 2021 (← Previous) (Next →)
Filing Date: Nov 12, 2021
Total Value ($000): $3,217,804 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | REXNORD CORP | 1,521,704 | $97,830 | 3.0% | $27.65 | — | COM | 76169B102 |
| MXL | MAXLINEAR INC | 1,790,332 | $88,174 | 2.7% | $28.42 | +70.2% | COM | 57776J100 |
| AVNT | AVIENT CORPORATION | 1,901,949 | $88,155 | 2.7% | $24.78 | +73.3% | COM | 05368V106 |
| — | SYNOVUS FINANCIAL CORP | 1,900,100 | $83,395 | 2.6% | $26.01 | — | COM | 87161C501 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 4,934,974 | $82,069 | 2.6% | $16.37 | +15.5% | COM | 01741R102 |
| SF | STIFEL FINANCIAL CORP | 1,134,792 | $77,120 | 2.4% | $39.10 | +57.7% | COM | 860630102 |
| PVH | PVH CORP | 689,435 | $70,867 | 2.2% | $69.79 | +53.0% | COM | 693656100 |
| — | SPX FLOW INC | 968,462 | $70,795 | 2.2% | $43.10 | — | COM | 78469x107 |
| BYD | BOYD GAMING CORP | 1,040,114 | $65,798 | 2.0% | $24.30 | +134.1% | COM | 103304101 |
| GTN | GRAY TELEVISION INC | 2,881,511 | $65,756 | 2.0% | $18.93 | +16.9% | COM | 389375106 |
| SPHR | MADISON SQUARE GARDEN ENTM | 894,131 | $64,976 | 2.0% | $38.96 | -11.1% | COM | 55826T102 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 320,904 | $63,135 | 2.0% | $190.59 | -1.1% | COM | 043436104 |
| DAR | DARLING INGREDIENTS INC | 871,857 | $62,687 | 1.9% | $40.82 | +75.3% | COM | 237266101 |
| BANR | BANNER CORPORATION | 1,134,163 | $62,617 | 1.9% | $36.26 | +27.4% | COM | 06652V208 |
| BCO | BRINKS CO COM | 988,507 | $62,572 | 1.9% | $70.60 | +1.0% | COM | 109696104 |
| — | CADENCE BANCORP | 2,844,053 | $62,455 | 1.9% | $20.87 | — | COM | 12739A100 |
| — | TREEHOUSE FOODS INC | 1,543,616 | $61,559 | 1.9% | $48.13 | — | COM | 89469A104 |
| EXLS | EXLSERVICE HOLDINGS INC | 494,624 | $60,898 | 1.9% | $17.66 | +32.1% | COM | 302081104 |
| — | SPX CORP | 1,131,273 | $60,467 | 1.9% | $38.16 | — | COM | 784635104 |
| — | PACIFIC PREMIER BANCORP INC | 1,402,382 | $58,115 | 1.8% | $43.19 | — | COM | 69478X105 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,186,622 | $58,050 | 1.8% | $20.45 | +66.5% | COM | 04316A108 |
| MSA | MSA SAFETY INC | 397,032 | $57,848 | 1.8% | $89.45 | +77.5% | COM | 553498106 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 797,376 | $57,252 | 1.8% | $66.17 | +2.5% | COM | 589889104 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,105,397 | $56,804 | 1.8% | $26.92 | — | COM | 22002T108 |
| — | PDC ENERGY | 1,166,297 | $55,271 | 1.7% | $24.96 | — | COM | 69327R101 |
| VAC | MARRIOTT VACATIONS WORLD | 350,549 | $55,152 | 1.7% | $97.85 | +54.8% | COM | 57164Y107 |
| KMT | KENNAMETAL INC | 1,608,464 | $55,058 | 1.7% | $28.50 | +9.6% | COM | 489170100 |
| — | NUVASIVE INC | 918,267 | $54,958 | 1.7% | $59.27 | — | COM | 670704105 |
| — | MANTECH INTERNATIONAL CORP A | 710,586 | $53,948 | 1.7% | $85.24 | — | COM | 564563104 |
| NVRI | HARSCO CORPORATION | 3,124,685 | $52,963 | 1.6% | $14.74 | +25.4% | COM | 415864107 |
| WHD | CACTUS INC-A | 1,375,953 | $51,901 | 1.6% | $25.93 | +39.2% | COM | 127203107 |
| — | ONESPAWORLD HOLDINGS LTD | 5,157,258 | $51,418 | 1.6% | $7.57 | — | COM | p73684113 |
| FORM | FORMFACTOR INC | 1,350,474 | $50,413 | 1.6% | $37.65 | -1.2% | COM | 346375108 |
| ITGR | INTEGER HOLDINGS CORP | 561,247 | $50,142 | 1.6% | $84.04 | +11.4% | COM | 45826H109 |
| INDB | INDEPENDENT BK CORP MASS | 634,906 | $48,348 | 1.5% | $62.84 | 0.0% | COM | 453836108 |
| — | HILLENBRAND INC | 1,127,978 | $48,108 | 1.5% | $30.53 | — | COM | 431571108 |
| HMN | HORACE MANN EDUCATORS | 1,066,797 | $42,448 | 1.3% | $38.29 | +3.6% | COM | 440327104 |
| ALGT | ALLEGIANT TRAVEL | 189,329 | $37,010 | 1.2% | $137.12 | +35.2% | COM | 01748X102 |
| — | CMC MATERIALS INC | 292,578 | $36,054 | 1.1% | $137.99 | — | COM | 12571T100 |
| ROCK | GIBRALTAR INDUSTRIES INC | 493,261 | $34,356 | 1.1% | $76.26 | -5.7% | COM | 374689107 |
| — | AVAYA HOLDINGS CORP | 1,673,004 | $33,109 | 1.0% | $27.89 | — | COM | 05351X101 |
| AMN | AMN HEALTHCARE SERVICES INC | 252,956 | $29,027 | 0.9% | $56.62 | +87.3% | COM | 001744101 |
| — | PHYSICIANS REALT | 1,313,558 | $23,145 | 0.7% | $17.62 | — | COM | 71943U104 |
| — | HANESBRANDS INC COM | 1,196,294 | $20,528 | 0.6% | $17.89 | — | COM | 410345102 |
| ARMK | ARAMARK | 621,149 | $20,411 | 0.6% | $19.48 | +20.3% | COM | 03852U106 |
| — | PINNACLE FINANCIAL PARTNERS | 169,828 | $15,977 | 0.5% | $66.17 | — | COM | 72346Q104 |
| CZR | CAESARS ENTERTAINMENT INC | 133,638 | $15,005 | 0.5% | $48.52 | +101.3% | COM | 12769G100 |
| MKL | MARKEL CORP | 12,395 | $14,814 | 0.5% | $1009.58 | +22.1% | COM | 570535104 |
| — | SOUTH STATE CORP | 196,217 | $14,652 | 0.5% | $80.49 | — | COM | 840441109 |
| — | COLFAX CORPORATION | 312,632 | $14,350 | 0.4% | $43.81 | — | COM | 194014106 |
| ITT | ITT INC | 157,564 | $13,525 | 0.4% | $48.79 | +92.3% | COM | 45073V108 |
| WFC | WELLS FARGO & CO | 288,960 | $13,411 | 0.4% | $32.40 | +28.4% | COM | 949746101 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 168,845 | $13,398 | 0.4% | $77.15 | -0.6% | COM | 099502106 |
| FANG | DIAMONDBACK ENERGY INC | 138,768 | $13,137 | 0.4% | $67.28 | -2.0% | COM | 25278X109 |
| MSGS | MADISON SQUARE GARDEN SPORTS | 70,455 | $13,101 | 0.4% | $179.64 | -4.7% | COM | 55825T103 |
| WAB | WABTEC | 149,989 | $12,931 | 0.4% | $68.15 | +23.3% | COM | 929740108 |
| TKR | TIMKEN CO | 196,899 | $12,881 | 0.4% | $82.66 | -10.1% | COM | 887389104 |
| LITE | LUMENTUM HOLDINGS INC | 153,133 | $12,793 | 0.4% | $70.71 | +18.6% | COM | 55024U109 |
| — | FORTRESS TRANSPORTATION AND IN | 503,408 | $12,776 | 0.4% | $24.20 | — | COM | 34960p101 |
| — | SYNEOS HEALTH | 145,882 | $12,762 | 0.4% | $88.34 | — | COM | 87166B102 |
| AMG | AFFILIATED MANAGERS GROUP INC | 84,305 | $12,738 | 0.4% | $93.09 | +75.7% | COM | 008252108 |
| EEFT | EURONET WORLDWIDE INC | 99,871 | $12,712 | 0.4% | $123.02 | +7.8% | COM | 298736109 |
| GS | GOLDMAN SACHS GROUP COM | 33,455 | $12,647 | 0.4% | $178.23 | +96.3% | COM | 38141G104 |
| XPO | XPO LOGISTICS INC | 157,954 | $12,570 | 0.4% | $41.35 | +21.2% | COM | 983793100 |
| BAC | BANK OF AMERICA CORP | 296,116 | $12,570 | 0.4% | $22.90 | +57.6% | COM | 060505104 |
| THG | HANOVER INSURANCE GROUP INC/ | 96,091 | $12,455 | 0.4% | $92.92 | +31.9% | COM | 410867105 |
| NXST | NEXSTAR MEDIA GROUP INC | 80,610 | $12,249 | 0.4% | $82.54 | +53.8% | COM | 65336K103 |
| SATS | ECHOSTAR CORPORATION | 479,359 | $12,228 | 0.4% | $27.73 | -11.0% | COM | 278768106 |
| CIEN | CIENA CORPORATION | 224,435 | $11,525 | 0.4% | $45.56 | +21.9% | COM | 171779309 |
| XRAY | DENTSPLY SIRONA INC | 197,131 | $11,443 | 0.4% | $52.00 | +18.5% | COM | 24906P109 |
| CVX | CHEVRON CORP | 111,029 | $11,264 | 0.4% | $80.66 | +3.3% | COM | 166764100 |
| ON | ON SEMICONDUCTOR CORP | 244,501 | $11,191 | 0.3% | $19.92 | +114.6% | COM | 682189105 |
| BK | BANK OF NEW YORK MELLON CORP | 211,291 | $10,953 | 0.3% | $38.61 | +18.8% | COM | 064058100 |
| CRL | CHARLES RIVER LABORATORIES | 26,247 | $10,831 | 0.3% | $104.55 | +297.2% | COM | 159864107 |
| IVZ | INVESCO LTD. | 443,553 | $10,694 | 0.3% | $18.28 | +12.9% | COM | G491BT108 |
| MKSI | MKS INSTRUMENTS INC | 70,832 | $10,689 | 0.3% | $105.69 | +40.1% | COM | 55306N104 |
| PM | PHILIP MORRIS INTERNATIONAL | 112,628 | $10,676 | 0.3% | $65.12 | +24.5% | COM | 718172109 |
| LAD | LITHIA MOTORS INC | 32,975 | $10,454 | 0.3% | $119.50 | +191.4% | COM | 536797103 |
| — | HESS CORP | 133,469 | $10,425 | 0.3% | $87.07 | — | COM | 42809h107 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,543 | $10,387 | 0.3% | $46.51 | +17.9% | COM | 110122108 |
| PRG | PROG HOLDINGS INC | 244,689 | $10,279 | 0.3% | $49.35 | -11.7% | COM | 74319R101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 383,451 | $10,242 | 0.3% | $27.59 | -7.8% | COM | G66721104 |
| ALL | ALLSTATE CORP | 80,390 | $10,234 | 0.3% | $118.67 | 0.0% | COM | 020002101 |
| FIS | FIDELITY NATIONAL INFO SERV | 83,764 | $10,192 | 0.3% | $120.76 | 0.0% | COM | 31620M106 |
| — | ACTIVISION BLIZZARD INC | 130,463 | $10,097 | 0.3% | $68.57 | — | COM | 00507V109 |
| DIS | WALT DISNEY CO | 59,047 | $9,989 | 0.3% | $123.96 | +40.5% | COM | 254687106 |
| SCHW | SCHWAB CHARLES CORP | 136,726 | $9,959 | 0.3% | $32.40 | +108.0% | COM | 808513105 |
| FDX | FEDEX CORP | 45,226 | $9,918 | 0.3% | $174.88 | +41.8% | COM | 31428X106 |
| ACGL | ARCH CAPITAL GROUP LTD | 258,405 | $9,866 | 0.3% | $32.04 | +17.5% | COM | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 65,458 | $9,580 | 0.3% | $141.64 | 0.0% | COM | 98956P102 |
| OMF | ONEMAIN HOLDINGS INC | 171,547 | $9,492 | 0.3% | $30.80 | +88.8% | COM | 68268W103 |
| IBM | INTL BUSINESS MACHINES CORP | 64,714 | $8,991 | 0.3% | $99.64 | +12.5% | COM | 459200101 |
| NOV | NATIONAL OILWELL VARCO INC | 679,746 | $8,911 | 0.3% | $15.56 | -13.3% | COM | 62955J103 |
| HAE | HAEMONETICS COR/MASS | 126,075 | $8,900 | 0.3% | $70.76 | -10.8% | COM | 405024100 |
| — | FLEETCOR TECHNOLOGIES INC | 33,663 | $8,795 | 0.3% | $261.27 | — | COM | 339041105 |
| BA | BOEING COMPANY | 39,597 | $8,709 | 0.3% | $318.49 | -30.0% | COM | 097023105 |
| ALK | ALASKA AIR GROUP INC | 146,880 | $8,607 | 0.3% | $33.90 | +70.0% | COM | 011659109 |
| GXO | GXO LOGISTICS INC | 109,633 | $8,600 | 0.3% | $75.70 | 0.0% | COM | 36262G101 |
| VLO | VALERO ENERGY CORP | 119,074 | $8,403 | 0.3% | $44.26 | +30.0% | COM | 91913Y100 |
| AAP | ADVANCE AUTO PARTS INC | 38,272 | $7,995 | 0.2% | $151.90 | +22.8% | COM | 00751Y106 |
| — | TERMINIX GLOBAL HOLDINGS | 174,320 | $7,264 | 0.2% | $41.67 | — | COM | 88087E100 |
| — | KEURIG DR PEPPER INC | 199,839 | $6,827 | 0.2% | $32.50 | — | COM | 49271v100 |
| DXC | DXC TECHNOLOGY CO | 182,382 | $6,130 | 0.2% | $37.86 | 0.0% | COM | 23355L106 |
| — | HILL-ROM HOLDINGS INC | 37,967 | $5,695 | 0.2% | $122.17 | — | COM | 431475102 |
| WNC | WABASH NATIONAL CORP | 374,149 | $5,661 | 0.2% | $9.57 | +41.0% | COM | 929566107 |
| GM | GENERAL MTRS CORP COM | 99,494 | $5,244 | 0.2% | $56.35 | -9.0% | COM | 37045V100 |
| CAT | CATERPILLAR INC | 22,118 | $4,246 | 0.1% | $132.69 | +44.8% | COM | 149123101 |
| ST | SENSATA TECHNOLOGIES HOLDINGS | 67,217 | $3,678 | 0.1% | $58.31 | -1.4% | COM | G8060N102 |
| BKR | BAKER HUGHES CO | 144,052 | $3,562 | 0.1% | $20.53 | -2.6% | COM | 05722G100 |
| IWM | ISHARES RUSSELL 2000 ETF | 10,800 | $2,362 | 0.1% | $199.99 | — | COM | 464287655 |