CIK: 0001080298 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: Apr 3, 2024
Total Value ($000): $2,455,434 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| UHAL/B | U HAUL HOLDING CO | 1,480,145 | $98,696 | 4.0% | $56.87 | +13.3% | COM | 023586506 |
| NSP | INSPERITY INC COM | 894,972 | $98,098 | 4.0% | $81.53 | +21.7% | COM | 45778Q107 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 58,583 | $95,783 | 3.9% | $632.50 | +136.0% | COM | 31946M103 |
| LNTH | LANTHEUS HLDGS INC COM | 1,470,383 | $91,517 | 3.7% | $55.44 | +6.1% | COM | 516544103 |
| AGO | ASSURED GUARANTY LTD COM | 890,534 | $77,699 | 3.2% | $51.88 | +58.9% | COM | G0585R106 |
| WTFC | WINTRUST FINL CORP COM | 731,345 | $76,345 | 3.1% | $68.63 | +40.6% | COM | 97650W108 |
| ACIW | ACI WORLDWIDE INC COM | 2,269,620 | $75,374 | 3.1% | $29.34 | +5.3% | COM | 004498101 |
| FTDR | FRONTDOOR INC COM | 2,288,768 | $74,568 | 3.0% | $35.26 | -8.1% | COM | 35905A109 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 6,920,005 | $73,629 | 3.0% | $9.72 | -3.9% | COM | 431636109 |
| AL | AIR LEASE CORP CL A | 1,431,200 | $73,621 | 3.0% | $36.74 | +12.6% | COM | 00912X302 |
| WTM | WHITE MTNS INS GRP LTD COM | 38,225 | $68,588 | 2.8% | $1056.06 | +58.7% | COM | G9618E107 |
| EHC | ENCOMPASS HEALTH CORP COM | 736,804 | $60,845 | 2.5% | $46.60 | +55.0% | COM | 29261A100 |
| EEFT | EURONET WORLDWIDE INC COM | 551,431 | $60,619 | 2.5% | $94.59 | +10.9% | COM | 298736109 |
| MOD | MODINE MFG CO COM | 623,970 | $59,396 | 2.4% | $48.90 | +58.1% | COM | 607828100 |
| ASGN | ASGN INC COM | 548,300 | $57,440 | 2.3% | $80.10 | +20.7% | COM | 00191U102 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 736,371 | $56,656 | 2.3% | $56.17 | — | COM | 82706C108 |
| FHB | FIRST HAWAIIAN INC COM | 2,299,222 | $50,491 | 2.1% | $18.31 | +7.2% | COM | 32051X108 |
| MMI | MARCUS & MILLICHAP INC COM | 1,470,042 | $50,231 | 2.0% | $31.90 | +11.8% | COM | 566324109 |
| SFM | SPROUTS FMRS MKT INC COM | 756,153 | $48,757 | 2.0% | $41.65 | +33.8% | COM | 85208M102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,210,211 | $48,460 | 2.0% | $12.15 | -30.1% | COM | 00653Q102 |
| — | GMS INC COM | 487,549 | $47,458 | 1.9% | $40.66 | — | COM | 36251C103 |
| LOPE | GRAND CANYON ED INC COM | 307,859 | $41,933 | 1.7% | $93.17 | +40.1% | COM | 38526M106 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,442,724 | $40,232 | 1.6% | $16.92 | — | COM | 014491104 |
| PAR | PAR TECHNOLOGY CORP COM | 874,046 | $39,647 | 1.6% | $45.18 | -2.2% | COM | 698884103 |
| RHP | RYMAN HOSPITALITY PPTY COM | 242,540 | $39,601 | 1.6% | $66.81 | — | COM | 78377T107 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 339,592 | $37,871 | 1.5% | $119.16 | 0.0% | COM | 054540208 |
| GNTX | GENTEX CORP COM | 1,006,859 | $36,368 | 1.5% | $28.71 | +20.5% | COM | 371901109 |
| IBOC | INTERNATIONAL BNCSHRS COM | 640,513 | $35,958 | 1.5% | $37.92 | +33.4% | COM | 459044103 |
| FAF | FIRST AMERN FINL CORP COM | 569,093 | $34,743 | 1.4% | $48.16 | +14.6% | COM | 31847R102 |
| THO | THOR INDS INC COM | 287,528 | $33,739 | 1.4% | $79.93 | +37.5% | COM | 885160101 |
| FORM | FORMFACTOR INC COM | 735,885 | $33,578 | 1.4% | $25.64 | +62.4% | COM | 346375108 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 554,686 | $29,820 | 1.2% | $43.69 | +23.7% | COM | 36262G101 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,169,042 | $29,203 | 1.2% | $18.93 | +19.9% | COM | 28618M106 |
| TNET | TRINET GROUP INC COM | 206,811 | $27,400 | 1.1% | $71.97 | +64.3% | COM | 896288107 |
| CRI | CARTER INC COM | 275,732 | $23,349 | 1.0% | $67.03 | +8.1% | COM | 146229109 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 330,384 | $21,267 | 0.9% | $59.84 | +3.8% | COM | 78467J100 |
| LYV | LIVE NATION INC COM | 195,537 | $20,682 | 0.8% | $73.92 | +27.9% | COM | 538034109 |
| LPLA | LPL FINL HLDGS INC COM | 75,835 | $20,036 | 0.8% | $100.43 | +151.3% | COM | 50212V100 |
| CRL | CHARLES RIV LABORATORIES INTL | 71,824 | $19,461 | 0.8% | $219.33 | +8.9% | COM | 159864107 |
| MMS | MAXIMUS INC COM | 231,819 | $19,450 | 0.8% | $73.35 | +12.1% | COM | 577933104 |
| AMG | AFFILIATED MNGRS GRP COM | 107,339 | $17,976 | 0.7% | $127.89 | +21.5% | COM | 008252108 |
| FIS | FIDELITY NATL INFO SVC COM | 239,360 | $17,756 | 0.7% | $53.89 | +16.1% | COM | 31620M106 |
| FNF | FIDELITY NATL FIN INC CL A | 330,437 | $17,546 | 0.7% | $27.11 | +67.4% | COM | 31620R303 |
| GPN | GLOBAL PMTS INC COM | 124,074 | $16,584 | 0.7% | $152.78 | -15.2% | COM | 37940X102 |
| TRU | TRANSUNION COM | 206,665 | $16,492 | 0.7% | $64.40 | +12.7% | COM | 89400J107 |
| AVTR | AVANTOR INC COM | 624,403 | $15,966 | 0.7% | $20.57 | +15.6% | COM | 05352A100 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 180,628 | $13,665 | 0.6% | $45.97 | +51.6% | COM | 05550J101 |
| BOKF | BOK FINL CORP COM NEW | 147,121 | $13,535 | 0.6% | $60.58 | +33.6% | COM | 05561Q201 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 97,827 | $13,444 | 0.5% | $97.60 | +33.0% | COM | 45866F104 |
| LKQ | LKQ CORP COM | 245,121 | $13,092 | 0.5% | $34.73 | +34.4% | COM | 501889208 |
| MTB | M&T BANK CORP | 89,997 | $13,089 | 0.5% | $110.64 | +18.0% | COM | 55261F104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 129,895 | $12,782 | 0.5% | $97.20 | -7.6% | COM | 133131102 |
| COLD | AMERICOLD RLTY TR COM | 504,913 | $12,582 | 0.5% | $28.08 | — | COM | 03064D108 |
| SRCE | 1ST SOURCE CORP COM | 237,436 | $12,446 | 0.5% | $39.48 | — | COM | 336901103 |
| EXP | EAGLE MATERIALS INC COM | 44,928 | $12,209 | 0.5% | $120.68 | +94.1% | COM | 26969P108 |
| AFG | AMERICAN FINL GROUP | 89,337 | $12,193 | 0.5% | $51.64 | +111.8% | COM | 025932104 |
| ALSN | ALLISON TRANSMISSION H COM | 148,174 | $12,026 | 0.5% | $38.19 | +72.7% | COM | 01973R101 |
| BKR | BAKER HUGHES COMPANY CL A | 351,743 | $11,783 | 0.5% | $17.61 | +67.8% | COM | 05722G100 |
| ARE | ALEXANDRIA REAL EST EQ COM | 89,225 | $11,502 | 0.5% | $110.60 | 0.0% | COM | 015271109 |
| SEE | SEALED AIR CORP | 306,245 | $11,392 | 0.5% | $43.81 | -21.7% | COM | 81211K100 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 151,580 | $11,109 | 0.5% | $59.40 | +24.8% | COM | 192446102 |
| ST | SENSATA TECHNOLOGIES H SHS | 301,400 | $11,073 | 0.5% | $42.81 | -18.2% | COM | G8060N102 |
| XEL | XCEL ENERGY | 204,022 | $10,966 | 0.4% | $53.35 | 0.0% | COM | 98389B100 |
| WY | WEYERHAEUSER CO | 295,040 | $10,595 | 0.4% | $21.59 | +47.8% | COM | 962166104 |
| — | LESLIES INC COM | 1,607,400 | $10,448 | 0.4% | $11.88 | — | COM | 527064109 |
| — | INTERPUBLIC GROUP | 316,105 | $10,314 | 0.4% | $16.25 | +84.6% | COM | 460690100 |
| NTRS | NORTHERN TRUST | 112,089 | $9,967 | 0.4% | $73.34 | +5.5% | COM | 665859104 |
| VTR | VENTAS INC COM | 225,212 | $9,806 | 0.4% | $42.26 | +1.1% | COM | 92276F100 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,307 | $9,675 | 0.4% | $128.47 | -4.5% | COM | 98956P102 |
| SNA | SNAP-ON INC | 32,305 | $9,569 | 0.4% | $124.70 | +116.4% | COM | 833034101 |
| PGR | PROGRESSIVE CORP-OHIO- | 44,164 | $9,134 | 0.4% | $70.08 | +143.4% | COM | 743315103 |
| REXR | REXFORD INDL RLTY INC COM | 181,099 | $9,109 | 0.4% | $50.30 | — | COM | 76169C100 |
| L | LOEWS CORP COM | 114,570 | $8,970 | 0.4% | $48.43 | +51.8% | COM | 540424108 |
| FMC | FMC CORP | 123,674 | $7,878 | 0.3% | $92.59 | -42.4% | COM | 302491303 |
| SWK | STANLEY BLACK & DECKER, INC | 75,231 | $7,367 | 0.3% | $156.92 | -45.7% | COM | 854502101 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1,180 | 0.0% | $256.55 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 900 | $379 | 0.0% | $102.29 | +290.3% | COM | 594918104 |
| — | PREMIER INC CL A | 16,610 | $367 | 0.0% | $36.99 | — | COM | 74051N102 |
| INTU | INTUIT INC | 500 | $325 | 0.0% | $403.22 | +56.6% | COM | 461202103 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $283 | 0.0% | $29.44 | — | COM | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $250 | 0.0% | $156.99 | +29.2% | COM | 025816109 |