Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 18, 2024
Total Value: $2.407B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC COM | 1,468,657 | $118M | 4.9% | $80.29 | $55.44 | +44.8% | COM | 516544103 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 56,382 | $94.93M | 3.9% | $1683.61 | $632.50 | +164.7% | COM | 31946M103 |
| NSP | INSPERITY INC COM | 1,013,874 | $92.48M | 3.8% | $91.21 * | $83.12 | +3.5% | COM | 45778Q107 |
| ACIW | ACI WORLDWIDE INC COM | 2,287,849 | $90.58M | 3.8% | $39.59 | $29.34 | +35.0% | COM | 004498101 |
| UHAL/B | U HAUL HOLDING CO | 1,471,683 | $88.33M | 3.7% | $60.02 | $56.87 | +5.5% | COM | 023586506 |
| FTDR | FRONTDOOR INC COM | 2,330,937 | $78.76M | 3.3% | $33.79 | $35.23 | -4.1% | COM | 35905A109 |
| WTFC | WINTRUST FINL CORP COM | 734,151 | $72.36M | 3.0% | $98.56 | $68.63 | +43.6% | COM | 97650W108 |
| AGO | ASSURED GUARANTY LTD COM | 906,644 | $69.95M | 2.9% | $77.15 | $52.32 | +45.2% | COM | G0585R106 |
| WTM | WHITE MTNS INS GRP LTD COM | 37,879 | $68.84M | 2.9% | $1817.44 | $1056.06 | +72.1% | COM | G9618E107 |
| AL | AIR LEASE CORP CL A | 1,445,001 | $68.68M | 2.9% | $47.53 | $36.74 | +28.6% | COM | 00912X302 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 6,978,392 | $61.76M | 2.6% | $8.85 | $9.72 | -9.0% | COM | 431636109 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 754,017 | $61.07M | 2.5% | $80.99 | $58.02 | +39.6% | COM | 82706C108 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 419,048 | $59.58M | 2.5% | $142.19 | $118.42 | +20.1% | COM | 054540208 |
| EEFT | EURONET WORLDWIDE INC COM | 558,856 | $57.84M | 2.4% | $103.50 | $94.78 | +9.2% | COM | 298736109 |
| EHC | ENCOMPASS HEALTH CORP COM | 657,490 | $56.41M | 2.3% | $85.79 | $46.60 | +82.0% | COM | 29261A100 |
| SFM | SPROUTS FMRS MKT INC COM | 659,040 | $55.14M | 2.3% | $83.66 | $41.65 | +100.9% | COM | 85208M102 |
| MMI | MARCUS & MILLICHAP INC COM | 1,706,366 | $53.78M | 2.2% | $31.52 * | $31.87 | -3.2% | COM | 566324109 |
| FAF | FIRST AMERN FINL CORP COM | 943,755 | $50.92M | 2.1% | $53.95 * | $49.84 | +2.9% | COM | 31847R102 |
| ASGN | ASGN INC COM | 549,392 | $48.44M | 2.0% | $88.17 | $80.10 | +10.1% | COM | 00191U102 |
| FHB | FIRST HAWAIIAN INC COM | 2,319,992 | $48.16M | 2.0% | $20.76 * | $18.31 | +5.5% | COM | 32051X108 |
| MOD | MODINE MFG CO COM | 440,359 | $44.12M | 1.8% | $100.19 | $48.90 | +104.9% | COM | 607828100 |
| LOPE | GRAND CANYON ED INC COM | 310,425 | $43.43M | 1.8% | $139.91 | $93.17 | +50.2% | COM | 38526M106 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 4,269,303 | $42.69M | 1.8% | $10.00 | $12.12 | -17.5% | COM | 00653Q102 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,481,672 | $42.09M | 1.7% | $16.96 | $16.92 | — | COM | 014491104 |
| PAR | PAR TECHNOLOGY CORP COM | 889,724 | $41.9M | 1.7% | $47.09 | $45.16 | +4.3% | COM | 698884103 |
| — | GMS INC COM | 495,764 | $39.96M | 1.7% | $80.61 | $41.32 | — | COM | 36251C103 |
| IBOC | INTERNATIONAL BNCSHRS COM | 645,860 | $36.95M | 1.5% | $57.21 * | $37.92 | +44.6% | COM | 459044103 |
| GNTX | GENTEX CORP COM | 1,031,494 | $34.77M | 1.4% | $33.71 | $28.85 | +16.8% | COM | 371901109 |
| RHP | RYMAN HOSPITALITY PPTY COM | 246,270 | $34.58M | 1.4% | $140.41 | $67.92 | — | COM | 78377T107 |
| FORM | FORMFACTOR INC COM | 542,479 | $32.84M | 1.4% | $60.53 | $25.64 | +136.1% | COM | 346375108 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,174,391 | $31.85M | 1.3% | $27.12 | $18.93 | +40.6% | COM | 28618M106 |
| MMS | MAXIMUS INC COM | 355,914 | $30.5M | 1.3% | $85.70 | $77.07 | +11.2% | COM | 577933104 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 568,405 | $28.7M | 1.2% | $50.50 | $43.86 | +15.2% | COM | 36262G101 |
| CRI | CARTER INC COM | 461,190 | $28.58M | 1.2% | $61.97 * | $65.87 | -12.4% | COM | 146229109 |
| THO | THOR INDS INC COM | 287,109 | $26.83M | 1.1% | $93.45 * | $79.93 | +12.6% | COM | 885160101 |
| LPLA | LPL FINL HLDGS INC COM | 76,848 | $21.46M | 0.9% | $279.30 | $102.69 | +172.0% | COM | 50212V100 |
| TNET | TRINET GROUP INC COM | 210,993 | $21.1M | 0.9% | $100.00 * | $72.70 | +34.3% | COM | 896288107 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 304,687 | $19.09M | 0.8% | $62.67 | $59.84 | +4.7% | COM | 78467J100 |
| LYV | LIVE NATION INC COM | 179,994 | $16.87M | 0.7% | $93.74 | $73.92 | +26.8% | COM | 538034109 |
| FIS | FIDELITY NATL INFO SVC COM | 220,668 | $16.63M | 0.7% | $75.36 * | $53.89 | +35.6% | COM | 31620M106 |
| AMG | AFFILIATED MNGRS GRP COM | 97,950 | $15.3M | 0.6% | $156.23 | $127.89 | +22.1% | COM | 008252108 |
| FNF | FIDELITY NATL FIN INC CL A | 304,468 | $15.05M | 0.6% | $49.42 * | $27.11 | +67.1% | COM | 31620R303 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 164,764 | $14.47M | 0.6% | $87.84 | $45.97 | +91.1% | COM | 05550J101 |
| TRU | TRANSUNION COM | 189,772 | $14.07M | 0.6% | $74.16 | $64.40 | +14.3% | COM | 89400J107 |
| CRL | CHARLES RIV LABORATORIES INTL | 67,045 | $13.85M | 0.6% | $206.58 | $219.33 | -5.8% | COM | 159864107 |
| CPT | CAMDEN PPTY TR SH BEN INT | 119,338 | $13.02M | 0.5% | $109.11 * | $97.20 | +6.3% | COM | 133131102 |
| SRCE | 1ST SOURCE CORP COM | 238,254 | $12.78M | 0.5% | $53.62 | $39.48 | — | COM | 336901103 |
| MTB | M&T BANK CORP | 81,603 | $12.35M | 0.5% | $151.36 * | $110.64 | +30.9% | COM | 55261F104 |
| BOKF | BOK FINL CORP COM NEW | 134,722 | $12.35M | 0.5% | $91.64 * | $60.58 | +45.7% | COM | 05561Q201 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 90,142 | $12.34M | 0.5% | $136.89 | $97.60 | +37.9% | COM | 45866F104 |
| AVTR | AVANTOR INC COM | 580,178 | $12.3M | 0.5% | $21.20 | $20.57 | +3.1% | COM | 05352A100 |
| COLD | AMERICOLD RLTY TR COM | 479,412 | $12.24M | 0.5% | $25.54 | $34.51 | — | COM | 03064D108 |
| LKQ | LKQ CORP COM | 294,191 | $12.24M | 0.5% | $41.59 * | $36.01 | +9.9% | COM | 501889208 |
| FMC | FMC CORP | 204,880 | $11.79M | 0.5% | $57.55 * | $77.73 | -31.1% | COM | 302491303 |
| BKR | BAKER HUGHES COMPANY CL A | 325,621 | $11.45M | 0.5% | $35.17 * | $17.61 | +93.3% | COM | 05722G100 |
| GPN | GLOBAL PMTS INC COM | 114,435 | $11.07M | 0.5% | $96.70 | $152.78 | -37.7% | COM | 37940X102 |
| REXR | REXFORD INDL RLTY INC COM | 247,678 | $11.04M | 0.5% | $44.59 | $48.77 | — | COM | 76169C100 |
| ST | SENSATA TECHNOLOGIES H SHS | 285,521 | $10.68M | 0.4% | $37.39 | $42.81 | -12.7% | COM | G8060N102 |
| XEL | XCEL ENERGY | 194,133 | $10.37M | 0.4% | $53.41 * | $53.35 | -4.7% | COM | 98389B100 |
| AFG | AMERICAN FINL GROUP | 84,207 | $10.36M | 0.4% | $123.02 * | $51.64 | +112.7% | COM | 025932104 |
| ALSN | ALLISON TRANSMISSION H COM | 136,345 | $10.35M | 0.4% | $75.90 | $38.19 | +95.5% | COM | 01973R101 |
| ARE | ALEXANDRIA REAL EST EQ COM | 82,471 | $9.647M | 0.4% | $116.97 * | $110.60 | -3.0% | COM | 015271109 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 141,263 | $9.606M | 0.4% | $68.00 * | $59.40 | +11.8% | COM | 192446102 |
| EXP | EAGLE MATERIALS INC COM | 41,438 | $9.011M | 0.4% | $217.46 | $120.68 | +79.0% | COM | 26969P108 |
| NTRS | NORTHERN TRUST | 106,560 | $8.949M | 0.4% | $83.98 * | $73.34 | +9.8% | COM | 665859104 |
| WSC | WILLSCOT MOBIL MINI HL COM CL | 236,583 | $8.905M | 0.4% | $37.64 | $39.57 | -4.9% | COM | 971378104 |
| — | INTERPUBLIC GROUP | 297,950 | $8.667M | 0.4% | $29.09 * | $16.25 | +68.8% | COM | 460690100 |
| DG | DOLLAR GEN CORP COM | 64,409 | $8.517M | 0.4% | $132.23 * | $134.54 | -5.3% | COM | 256677105 |
| PGR | PROGRESSIVE CORP-OHIO- | 39,853 | $8.278M | 0.3% | $207.71 * | $70.08 | +172.9% | COM | 743315103 |
| L | LOEWS CORP COM | 105,113 | $7.856M | 0.3% | $74.74 | $48.43 | +53.7% | COM | 540424108 |
| SNA | SNAP-ON INC | 29,711 | $7.766M | 0.3% | $261.39 * | $124.70 | +101.5% | COM | 833034101 |
| WY | WEYERHAEUSER CO | 264,198 | $7.501M | 0.3% | $28.39 * | $21.59 | +25.6% | COM | 962166104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 68,610 | $7.446M | 0.3% | $108.53 | $128.47 | -16.7% | COM | 98956P102 |
| — | LESLIES INC COM | 1,473,569 | $6.174M | 0.3% | $4.19 | $12.06 | — | COM | 527064109 |
| SWK | STANLEY BLACK & DECKER, INC | 67,605 | $5.401M | 0.2% | $79.89 * | $156.92 | -52.2% | COM | 854502101 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.229M | 0.1% | $547.23 | $275.30 | +98.8% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 900 | $402K | 0.0% | $446.95 | $102.29 | +332.1% | COM | 594918104 |
| INTU | INTUIT INC | 500 | $329K | 0.0% | $657.21 | $403.22 | +61.4% | COM | 461202103 |
| — | PREMIER INC CL A | 16,610 | $310K | 0.0% | $18.67 | $36.99 | — | COM | 74051N102 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $282K | 0.0% | $29.70 | $29.52 | +0.6% | COM | 78464A474 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $255K | 0.0% | $231.55 | $156.99 | +44.8% | COM | 025816109 |