Location: Chicago, IL
CIK: 0001302404 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value: $3.53B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MXL | MAXLINEAR INC | 1,430,452 | $108M | 3.1% | $75.39 | $28.42 | +165.3% | COM | 57776J100 |
| AVNT | AVIENT CORPORATION | 1,757,424 | $98.33M | 2.8% | $55.95 * | $24.78 | +103.6% | COM | 05368V106 |
| ATI | ALLEGHENY TECHNOLOGIES INC | 5,704,200 | $90.87M | 2.6% | $15.93 | $16.33 | -2.4% | COM | 01741R102 |
| — | SPX FLOW INC | 1,048,945 | $90.71M | 2.6% | $86.48 | $46.43 | — | COM | 78469x107 |
| — | SYNOVUS FINANCIAL CORP | 1,880,208 | $90.01M | 2.5% | $47.87 | $26.01 | — | COM | 87161C501 |
| RRX | REGAL REXNORD CORP | 513,696 | $87.42M | 2.5% | $170.18 | $158.35 | +7.5% | COM | 758750103 |
| SF | STIFEL FINANCIAL CORP | 1,204,855 | $84.85M | 2.4% | $70.42 * | $40.74 | +59.9% | COM | 860630102 |
| — | II VI INC | 1,235,637 | $84.43M | 2.4% | $68.33 | $68.33 | — | COM | 902104108 |
| DAR | DARLING INGREDIENTS INC | 1,188,471 | $82.35M | 2.3% | $69.29 | $49.30 | +40.5% | COM | 237266101 |
| SPHR | MADISON SQUARE GARDEN ENTM | 1,140,258 | $80.21M | 2.3% | $70.34 * | $37.55 | -13.5% | COM | 55826T102 |
| PVH | PVH CORP | 734,929 | $78.38M | 2.2% | $106.65 | $72.19 | +46.6% | COM | 693656100 |
| FORM | FORMFACTOR INC | 1,634,032 | $74.71M | 2.1% | $45.72 | $38.23 | +19.6% | COM | 346375108 |
| — | SPX CORP | 1,243,604 | $74.22M | 2.1% | $59.68 | $40.10 | — | COM | 784635104 |
| ZWS | ZURN WATER SOLUTIONS CORP | 2,029,649 | $73.88M | 2.1% | $36.40 * | $34.58 | +1.2% | COM | 98983L108 |
| BANR | BANNER CORPORATION | 1,211,841 | $73.52M | 2.1% | $60.67 * | $37.21 | +41.2% | COM | 06652V208 |
| BYD | BOYD GAMING CORP | 1,098,473 | $72.03M | 2.0% | $65.57 * | $26.24 | +139.7% | COM | 103304101 |
| BCO | BRINKS CO COM | 1,024,980 | $67.21M | 1.9% | $65.57 * | $70.27 | -11.1% | COM | 109696104 |
| CADE | CADENCE BANK | 2,228,199 | $66.38M | 1.9% | $29.79 * | $26.11 | -0.8% | COM | 12740C103 |
| INDB | INDEPENDENT BK CORP MASS | 813,125 | $66.29M | 1.9% | $81.53 * | $64.78 | +9.2% | COM | 453836108 |
| MSA | MSA SAFETY INC | 423,221 | $63.89M | 1.8% | $150.96 | $93.20 | +62.0% | COM | 553498106 |
| KMT | KENNAMETAL INC | 1,774,531 | $63.72M | 1.8% | $35.91 * | $28.87 | +9.0% | COM | 489170100 |
| VAC | MARRIOTT VACATIONS WORLD | 373,784 | $63.16M | 1.8% | $168.98 | $101.76 | +66.1% | COM | 57164Y107 |
| — | HILLENBRAND INC | 1,203,982 | $62.59M | 1.8% | $51.99 | $31.89 | — | COM | 431571108 |
| CDP | CORPORATE OFFICE PROPERTIES | 2,227,223 | $62.3M | 1.8% | $27.97 | $26.98 | — | COM | 22002T108 |
| — | PACIFIC PREMIER BANCORP INC | 1,552,838 | $62.16M | 1.8% | $40.03 | $42.88 | — | COM | 69478X105 |
| GTN | GRAY TELEVISION INC | 3,075,636 | $62.01M | 1.8% | $20.16 | $19.14 | +5.4% | COM | 389375106 |
| — | PDC ENERGY | 1,252,619 | $61.1M | 1.7% | $48.78 | $26.60 | — | COM | 69327R101 |
| APAM | ARTISAN PARTNERS ASSET MA -A | 1,263,294 | $60.18M | 1.7% | $47.64 * | $21.22 | +56.1% | COM | 04316A108 |
| WHD | CACTUS INC-A | 1,559,655 | $59.47M | 1.7% | $38.13 | $27.61 | +38.1% | COM | 127203107 |
| NVRI | HARSCO CORPORATION | 3,332,340 | $55.68M | 1.6% | $16.71 | $14.83 | +12.7% | COM | 415864107 |
| — | NUVASIVE INC | 1,049,804 | $55.09M | 1.6% | $52.48 | $58.42 | — | COM | 670704105 |
| — | MANTECH INTERNATIONAL CORP A | 750,567 | $54.74M | 1.6% | $72.93 | $84.59 | — | COM | 564563104 |
| ITGR | INTEGER HOLDINGS CORP | 631,848 | $54.08M | 1.5% | $85.59 | $84.41 | +1.4% | COM | 45826H109 |
| EXLS | EXLSERVICE HOLDINGS INC | 371,671 | $53.81M | 1.5% | $144.77 * | $17.66 | +63.9% | COM | 302081104 |
| — | PHYSICIANS REALT | 2,835,670 | $53.4M | 1.5% | $18.83 | $18.27 | — | COM | 71943U104 |
| MMSI | MERIT MEDICAL SYSTEMS INC | 853,781 | $53.19M | 1.5% | $62.30 | $66.22 | -5.9% | COM | 589889104 |
| ALGT | ALLEGIANT TRAVEL | 284,096 | $53.14M | 1.5% | $187.04 * | $151.25 | +19.5% | COM | 01748X102 |
| ROCK | GIBRALTAR INDUSTRIES INC | 729,646 | $48.65M | 1.4% | $66.68 | $74.69 | -10.7% | COM | 374689107 |
| — | ONESPAWORLD HOLDINGS LTD | 4,653,738 | $46.63M | 1.3% | $10.02 | $7.57 | — | COM | p73684113 |
| ABG | ASBURY AUTOMOTIVE GROUP INC | 268,418 | $46.36M | 1.3% | $172.73 | $190.59 | -9.4% | COM | 043436104 |
| HMN | HORACE MANN EDUCATORS | 1,117,825 | $43.26M | 1.2% | $38.70 | $38.33 | +1.0% | COM | 440327104 |
| — | CMC MATERIALS INC | 113,704 | $21.8M | 0.6% | $191.69 | $137.99 | — | COM | 12571T100 |
| — | HANESBRANDS INC COM | 1,273,048 | $21.29M | 0.6% | $16.72 | $17.82 | — | COM | 410345102 |
| — | SOUTH STATE CORP | 233,160 | $18.68M | 0.5% | $80.11 | $80.43 | — | COM | 840441109 |
| LITE | LUMENTUM HOLDINGS INC | 174,922 | $18.5M | 0.5% | $105.77 | $73.24 | +44.4% | COM | 55024U109 |
| CIEN | CIENA CORPORATION | 238,880 | $18.39M | 0.5% | $76.97 | $46.54 | +65.4% | COM | 171779309 |
| MKSI | MKS INSTRUMENTS INC | 102,915 | $17.93M | 0.5% | $174.17 * | $119.84 | +40.6% | COM | 55306N104 |
| ITT | ITT INC | 164,570 | $16.82M | 0.5% | $102.19 | $50.88 | +100.9% | COM | 45073V108 |
| ARMK | ARAMARK | 449,852 | $16.58M | 0.5% | $36.85 * | $19.48 | +30.0% | COM | 03852U106 |
| XPO | XPO LOGISTICS INC | 206,073 | $15.96M | 0.5% | $77.43 * | $42.54 | +8.1% | COM | 983793100 |
| WAB | WABTEC | 172,748 | $15.91M | 0.5% | $92.11 * | $70.97 | +26.8% | COM | 929740108 |
| — | SYNEOS HEALTH | 152,448 | $15.65M | 0.4% | $102.68 | $88.96 | — | COM | 87166B102 |
| EEFT | EURONET WORLDWIDE INC | 128,322 | $15.29M | 0.4% | $119.17 | $122.10 | -2.4% | COM | 298736109 |
| — | COLFAX CORPORATION | 326,620 | $15.02M | 0.4% | $45.97 | $43.90 | — | COM | 194014106 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 176,397 | $14.96M | 0.4% | $84.79 * | $77.17 | +1.5% | COM | 099502106 |
| — | PINNACLE FINANCIAL PARTNERS | 154,994 | $14.8M | 0.4% | $95.50 | $66.17 | — | COM | 72346Q104 |
| FANG | DIAMONDBACK ENERGY INC | 137,043 | $14.78M | 0.4% | $107.85 * | $67.28 | +32.5% | COM | 25278X109 |
| MKL | MARKEL CORP | 11,876 | $14.65M | 0.4% | $1234.00 | $1009.58 | +22.2% | COM | 570535104 |
| NXST | NEXSTAR MEDIA GROUP INC | 96,654 | $14.59M | 0.4% | $150.98 * | $91.09 | +43.6% | COM | 65336K103 |
| AMG | AFFILIATED MANAGERS GROUP INC | 88,059 | $14.49M | 0.4% | $164.51 | $96.26 | +70.7% | COM | 008252108 |
| NOV | NATIONAL OILWELL VARCO INC | 1,052,587 | $14.26M | 0.4% | $13.55 | $14.91 | -9.1% | COM | 62955J103 |
| TKR | TIMKEN CO | 205,708 | $14.25M | 0.4% | $69.29 | $82.12 | -15.6% | COM | 887389104 |
| THG | HANOVER INSURANCE GROUP INC/ | 100,487 | $13.17M | 0.4% | $131.06 * | $93.98 | +26.7% | COM | 410867105 |
| WFC | WELLS FARGO & CO | 263,113 | $12.62M | 0.4% | $47.98 * | $32.40 | +33.8% | COM | 949746101 |
| — | FORTRESS TRANSPORTATION AND IN | 435,173 | $12.59M | 0.4% | $28.92 | $24.20 | — | COM | 34960p101 |
| NCLH | NORWEGIAN CRUISE LINE HOLDINGS | 603,067 | $12.51M | 0.4% | $20.74 | $26.25 | -21.0% | COM | G66721104 |
| CRL | CHARLES RIVER LABORATORIES | 32,081 | $12.09M | 0.3% | $376.77 | $156.19 | +141.2% | COM | 159864107 |
| ALK | ALASKA AIR GROUP INC | 231,585 | $12.07M | 0.3% | $52.10 | $41.30 | +26.1% | COM | 011659109 |
| CVX | CHEVRON CORP | 101,026 | $11.86M | 0.3% | $117.35 * | $80.66 | +23.8% | COM | 166764100 |
| GXO | GXO LOGISTICS INC | 128,250 | $11.65M | 0.3% | $90.83 | $77.76 | +16.8% | COM | 36262G101 |
| XRAY | DENTSPLY SIRONA INC | 206,025 | $11.49M | 0.3% | $55.79 | $52.13 | +7.0% | COM | 24906P109 |
| GS | GOLDMAN SACHS GROUP COM | 29,786 | $11.39M | 0.3% | $382.56 * | $178.23 | +93.9% | COM | 38141G104 |
| SATS | ECHOSTAR CORPORATION | 426,278 | $11.23M | 0.3% | $26.35 | $27.73 | -5.0% | COM | 278768106 |
| CZR | CAESARS ENTERTAINMENT INC | 119,880 | $11.21M | 0.3% | $93.53 | $48.52 | +92.7% | COM | 12769G100 |
| BK | BANK OF NEW YORK MELLON CORP | 192,312 | $11.17M | 0.3% | $58.08 * | $38.61 | +33.7% | COM | 064058100 |
| PM | PHILIP MORRIS INTERNATIONAL | 117,027 | $11.12M | 0.3% | $95.00 * | $65.54 | +19.8% | COM | 718172109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 175,702 | $10.96M | 0.3% | $62.35 * | $46.51 | +12.5% | COM | 110122108 |
| BAC | BANK OF AMERICA CORP | 240,922 | $10.72M | 0.3% | $44.49 * | $22.90 | +75.5% | COM | 060505104 |
| FIS | FIDELITY NATIONAL INFO SERV | 96,756 | $10.56M | 0.3% | $109.15 * | $118.25 | -16.4% | COM | 31620M106 |
| ACGL | ARCH CAPITAL GROUP | 235,041 | $10.45M | 0.3% | $44.45 * | $32.04 | +31.9% | COM | G0450A105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 81,165 | $10.31M | 0.3% | $127.04 * | $138.65 | -14.1% | COM | 98956P102 |
| — | ACTIVISION BLIZZARD INC | 154,690 | $10.29M | 0.3% | $66.53 | $68.25 | — | COM | 00507V109 |
| PRG | PROG HOLDINGS INC | 225,074 | $10.15M | 0.3% | $45.11 * | $49.35 | -11.3% | COM | 74319R101 |
| CNC | CENTENE CORP | 119,515 | $9.848M | 0.3% | $82.40 | $73.27 | +12.5% | COM | 15135B101 |
| — | HESS CORP | 126,082 | $9.334M | 0.3% | $74.03 | $87.07 | — | COM | 42809h107 |
| ALL | ALLSTATE CORP | 76,623 | $9.015M | 0.3% | $117.65 * | $118.67 | -10.0% | COM | 020002101 |
| IBM | INTL BUSINESS MACHINES CORP | 65,706 | $8.782M | 0.2% | $133.66 * | $99.74 | +14.4% | COM | 459200101 |
| OMF | ONEMAIN HOLDINGS INC | 172,249 | $8.619M | 0.2% | $50.04 | $30.80 | +62.4% | COM | 68268W103 |
| VLO | VALERO ENERGY CORP | 114,513 | $8.601M | 0.2% | $75.11 * | $44.26 | +49.4% | COM | 91913Y100 |
| BA | BOEING COMPANY | 42,301 | $8.516M | 0.2% | $201.32 | $311.64 | -35.4% | COM | 097023105 |
| FDX | FEDEX CORP | 32,775 | $8.477M | 0.2% | $258.64 * | $174.88 | +35.8% | COM | 31428X106 |
| — | TREEHOUSE FOODS INC | 208,777 | $8.462M | 0.2% | $40.53 | $48.13 | — | COM | 89469A104 |
| SCHW | SCHWAB CHARLES CORP | 99,986 | $8.409M | 0.2% | $84.10 * | $32.40 | +145.7% | COM | 808513105 |
| GM | GENERAL MTRS CORP COM | 133,147 | $7.806M | 0.2% | $58.63 * | $56.36 | +0.4% | COM | 37045V100 |
| NOC | NORTHROP GRUMMAN CORP | 20,049 | $7.76M | 0.2% | $387.05 * | $348.21 | +4.2% | COM | 666807102 |
| MDT | MEDTRONIC INC COM | 72,196 | $7.469M | 0.2% | $103.45 * | $102.03 | -10.2% | COM | G5960L103 |
| — | VMWARE INC CLASS A | 64,045 | $7.422M | 0.2% | $115.89 | $115.89 | — | COM | 928563402 |
| — | KEURIG DR PEPPER INC | 200,223 | $7.38M | 0.2% | $36.86 | $32.50 | — | COM | 49271v100 |
| — | FLEETCOR TECHNOLOGIES INC | 32,648 | $7.308M | 0.2% | $223.84 | $261.27 | — | COM | 339041105 |
| LYB | LYONDELLBASELL INDUSTRIES CL A | 71,633 | $6.607M | 0.2% | $92.23 * | $68.36 | +0.2% | COM | N53745100 |
| TMUS | T-MOBILE US INC | 55,289 | $6.412M | 0.2% | $115.97 * | $113.68 | -1.4% | COM | 872590104 |
| AAP | ADVANCE AUTO PARTS INC | 23,343 | $5.6M | 0.2% | $239.90 * | $151.90 | +42.5% | COM | 00751Y106 |
| WNC | WABASH NATIONAL CORP | 242,513 | $4.734M | 0.1% | $19.52 * | $9.57 | +87.5% | COM | 929566107 |
| CAT | CATERPILLAR INC | 19,420 | $4.015M | 0.1% | $206.75 * | $132.69 | +44.6% | COM | 149123101 |
| IWM | ISHARES RUSSELL 2000 ETF | 14,000 | $3.114M | 0.1% | $222.43 | $200.29 | +11.1% | COM | 464287655 |
| DORM | DORMAN PRODUCTS INC | 1,880 | $212K | 0.0% | $112.77 | $108.55 | +4.1% | COM | 258278100 |