CIK: 0001080298 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value ($000): $2,406,864 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC COM | 1,468,657 | $117,918 | 4.9% | $55.44 | +32.3% | COM | 516544103 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 56,382 | $94,925 | 3.9% | $632.50 | +162.8% | COM | 31946M103 |
| NSP | INSPERITY INC COM | 1,013,874 | $92,475 | 3.8% | $83.12 | +14.4% | COM | 45778Q107 |
| ACIW | ACI WORLDWIDE INC COM | 2,287,849 | $90,576 | 3.8% | $29.34 | +18.7% | COM | 004498101 |
| UHAL/B | U HAUL HOLDING CO | 1,471,683 | $88,330 | 3.7% | $56.87 | +10.6% | COM | 023586506 |
| FTDR | FRONTDOOR INC COM | 2,330,937 | $78,762 | 3.3% | $35.23 | -4.3% | COM | 35905A109 |
| WTFC | WINTRUST FINL CORP COM | 734,151 | $72,358 | 3.0% | $68.63 | +42.7% | COM | 97650W108 |
| AGO | ASSURED GUARANTY LTD COM | 906,644 | $69,948 | 2.9% | $52.32 | +46.8% | COM | G0585R106 |
| WTM | WHITE MTNS INS GRP LTD COM | 37,879 | $68,843 | 2.9% | $1056.06 | +67.5% | COM | G9618E107 |
| AL | AIR LEASE CORP CL A | 1,445,001 | $68,681 | 2.9% | $36.74 | +28.6% | COM | 00912X302 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 6,978,392 | $61,759 | 2.6% | $9.72 | -3.0% | COM | 431636109 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 754,017 | $61,068 | 2.5% | $56.75 | — | COM | 82706C108 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 419,048 | $59,584 | 2.5% | $118.42 | -2.6% | COM | 054540208 |
| EEFT | EURONET WORLDWIDE INC COM | 558,856 | $57,842 | 2.4% | $94.78 | +15.4% | COM | 298736109 |
| EHC | ENCOMPASS HEALTH CORP COM | 657,490 | $56,406 | 2.3% | $46.60 | +78.0% | COM | 29261A100 |
| SFM | SPROUTS FMRS MKT INC COM | 659,040 | $55,135 | 2.3% | $41.65 | +74.9% | COM | 85208M102 |
| MMI | MARCUS & MILLICHAP INC COM | 1,706,366 | $53,785 | 2.2% | $31.87 | -0.6% | COM | 566324109 |
| FAF | FIRST AMERN FINL CORP COM | 943,755 | $50,916 | 2.1% | $49.84 | +5.1% | COM | 31847R102 |
| ASGN | ASGN INC COM | 549,392 | $48,440 | 2.0% | $80.10 | +19.3% | COM | 00191U102 |
| FHB | FIRST HAWAIIAN INC COM | 2,319,992 | $48,163 | 2.0% | $18.31 | +6.0% | COM | 32051X108 |
| MOD | MODINE MFG CO COM | 440,359 | $44,120 | 1.8% | $48.90 | +96.3% | COM | 607828100 |
| LOPE | GRAND CANYON ED INC COM | 310,425 | $43,432 | 1.8% | $93.17 | +47.9% | COM | 38526M106 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,269,303 | $42,693 | 1.8% | $12.12 | -16.2% | COM | 00653Q102 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,481,672 | $42,089 | 1.7% | $16.92 | — | COM | 014491104 |
| PAR | PAR TECHNOLOGY CORP COM | 889,724 | $41,897 | 1.7% | $45.16 | -2.1% | COM | 698884103 |
| — | GMS INC COM | 495,764 | $39,964 | 1.7% | $41.32 | — | COM | 36251C103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 645,860 | $36,950 | 1.5% | $37.92 | +42.3% | COM | 459044103 |
| GNTX | GENTEX CORP COM | 1,031,494 | $34,772 | 1.4% | $28.85 | +19.7% | COM | 371901109 |
| RHP | RYMAN HOSPITALITY PPTY COM | 246,270 | $34,579 | 1.4% | $67.92 | — | COM | 78377T107 |
| FORM | FORMFACTOR INC COM | 542,479 | $32,836 | 1.4% | $25.64 | +103.4% | COM | 346375108 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,174,391 | $31,849 | 1.3% | $18.93 | +27.4% | COM | 28618M106 |
| MMS | MAXIMUS INC COM | 355,914 | $30,502 | 1.3% | $77.07 | +9.0% | COM | 577933104 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 568,405 | $28,704 | 1.2% | $43.86 | +15.1% | COM | 36262G101 |
| CRI | CARTER INC COM | 461,190 | $28,580 | 1.2% | $65.87 | -2.6% | COM | 146229109 |
| THO | THOR INDS INC COM | 287,109 | $26,830 | 1.1% | $79.93 | +20.4% | COM | 885160101 |
| LPLA | LPL FINL HLDGS INC COM | 76,848 | $21,464 | 0.9% | $102.69 | +164.3% | COM | 50212V100 |
| TNET | TRINET GROUP INC COM | 210,993 | $21,099 | 0.9% | $72.70 | +49.6% | COM | 896288107 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 304,687 | $19,095 | 0.8% | $59.84 | +3.7% | COM | 78467J100 |
| LYV | LIVE NATION INC COM | 179,994 | $16,873 | 0.7% | $73.92 | +27.9% | COM | 538034109 |
| FIS | FIDELITY NATL INFO SVC COM | 220,668 | $16,630 | 0.7% | $53.89 | +32.7% | COM | 31620M106 |
| AMG | AFFILIATED MNGRS GRP COM | 97,950 | $15,303 | 0.6% | $127.89 | +24.4% | COM | 008252108 |
| FNF | FIDELITY NATL FIN INC CL A | 304,468 | $15,047 | 0.6% | $27.11 | +68.8% | COM | 31620R303 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 164,764 | $14,473 | 0.6% | $45.97 | +76.2% | COM | 05550J101 |
| TRU | TRANSUNION COM | 189,772 | $14,073 | 0.6% | $64.40 | +14.9% | COM | 89400J107 |
| CRL | CHARLES RIV LABORATORIES INTL | 67,045 | $13,850 | 0.6% | $219.33 | +3.3% | COM | 159864107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 119,338 | $13,021 | 0.5% | $97.20 | -0.3% | COM | 133131102 |
| SRCE | 1ST SOURCE CORP COM | 238,254 | $12,775 | 0.5% | $39.48 | — | COM | 336901103 |
| MTB | M&T BANK CORP | 81,603 | $12,351 | 0.5% | $110.64 | +25.6% | COM | 55261F104 |
| BOKF | BOK FINL CORP COM NEW | 134,722 | $12,346 | 0.5% | $60.58 | +43.3% | COM | 05561Q201 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 90,142 | $12,340 | 0.5% | $97.60 | +35.0% | COM | 45866F104 |
| AVTR | AVANTOR INC COM | 580,178 | $12,300 | 0.5% | $20.57 | +17.1% | COM | 05352A100 |
| COLD | AMERICOLD RLTY TR COM | 479,412 | $12,244 | 0.5% | $28.08 | — | COM | 03064D108 |
| LKQ | LKQ CORP COM | 294,191 | $12,235 | 0.5% | $36.01 | +17.8% | COM | 501889208 |
| FMC | FMC CORP | 204,880 | $11,791 | 0.5% | $77.73 | -29.1% | COM | 302491303 |
| BKR | BAKER HUGHES COMPANY CL A | 325,621 | $11,452 | 0.5% | $17.61 | +79.8% | COM | 05722G100 |
| GPN | GLOBAL PMTS INC COM | 114,435 | $11,066 | 0.5% | $152.78 | -29.2% | COM | 37940X102 |
| REXR | REXFORD INDL RLTY INC COM | 247,678 | $11,044 | 0.5% | $48.77 | — | COM | 76169C100 |
| ST | SENSATA TECHNOLOGIES H SHS | 285,521 | $10,676 | 0.4% | $42.81 | -10.0% | COM | G8060N102 |
| XEL | XCEL ENERGY | 194,133 | $10,369 | 0.4% | $53.35 | -3.7% | COM | 98389B100 |
| AFG | AMERICAN FINL GROUP | 84,207 | $10,359 | 0.4% | $51.64 | +122.3% | COM | 025932104 |
| ALSN | ALLISON TRANSMISSION H COM | 136,345 | $10,349 | 0.4% | $38.19 | +97.0% | COM | 01973R101 |
| ARE | ALEXANDRIA REAL EST EQ COM | 82,471 | $9,647 | 0.4% | $110.60 | -2.3% | COM | 015271109 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 141,263 | $9,606 | 0.4% | $59.40 | +11.2% | COM | 192446102 |
| EXP | EAGLE MATERIALS INC COM | 41,438 | $9,011 | 0.4% | $120.68 | +101.4% | COM | 26969P108 |
| NTRS | NORTHERN TRUST | 106,560 | $8,949 | 0.4% | $73.34 | +9.0% | COM | 665859104 |
| WSC | WILLSCOT MOBIL MINI HL COM CL | 236,583 | $8,905 | 0.4% | $39.57 | 0.0% | COM | 971378104 |
| — | INTERPUBLIC GROUP | 297,950 | $8,667 | 0.4% | $16.25 | +77.4% | COM | 460690100 |
| DG | DOLLAR GEN CORP COM | 64,409 | $8,517 | 0.4% | $134.54 | 0.0% | COM | 256677105 |
| PGR | PROGRESSIVE CORP-OHIO- | 39,853 | $8,278 | 0.3% | $70.08 | +175.0% | COM | 743315103 |
| L | LOEWS CORP COM | 105,113 | $7,856 | 0.3% | $48.43 | +55.7% | COM | 540424108 |
| SNA | SNAP-ON INC | 29,711 | $7,766 | 0.3% | $124.70 | +110.9% | COM | 833034101 |
| WY | WEYERHAEUSER CO | 264,198 | $7,501 | 0.3% | $21.59 | +36.2% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,610 | $7,446 | 0.3% | $128.47 | -9.7% | COM | 98956P102 |
| — | LESLIES INC COM | 1,473,569 | $6,174 | 0.3% | $11.88 | — | COM | 527064109 |
| SWK | STANLEY BLACK & DECKER, INC | 67,605 | $5,401 | 0.2% | $156.92 | -47.7% | COM | 854502101 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1,229 | 0.1% | $256.55 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 900 | $402 | 0.0% | $102.29 | +307.9% | COM | 594918104 |
| INTU | INTUIT INC | 500 | $329 | 0.0% | $403.22 | +52.3% | COM | 461202103 |
| — | PREMIER INC CL A | 16,610 | $310 | 0.0% | $36.99 | — | COM | 74051N102 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $282 | 0.0% | $29.44 | — | COM | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $255 | 0.0% | $156.99 | +44.8% | COM | 025816109 |