CIK: 0001080298 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value ($000): $2,633,206 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| LNTH | LANTHEUS HLDGS INC COM | 1,243,591 | $136,484 | 5.2% | $55.44 | +87.4% | COM | 516544103 |
| FTDR | FRONTDOOR INC COM | 2,276,696 | $109,259 | 4.1% | $35.23 | +23.1% | COM | 35905A109 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 56,798 | $104,562 | 4.0% | $632.50 | +200.0% | COM | 31946M103 |
| NSP | INSPERITY INC COM | 1,082,034 | $95,219 | 3.6% | $83.40 | +5.0% | COM | 45778Q107 |
| WTFC | WINTRUST FINL CORP COM | 781,393 | $84,805 | 3.2% | $70.78 | +47.3% | COM | 97650W108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 7,482,201 | $79,012 | 3.0% | $9.72 | -0.7% | COM | 431636109 |
| AGO | ASSURED GUARANTY LTD COM | 977,758 | $77,751 | 3.0% | $54.18 | +43.6% | COM | G0585R106 |
| UHAL/B | U HAUL HOLDING CO | 1,070,646 | $77,087 | 2.9% | $56.87 | +14.3% | COM | 023586506 |
| MMI | MARCUS & MILLICHAP INC COM | 1,835,699 | $72,749 | 2.8% | $32.23 | +14.7% | COM | 566324109 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 687,608 | $72,096 | 2.7% | $117.85 | -0.8% | COM | 054540208 |
| ACIW | ACI WORLDWIDE INC COM | 1,408,777 | $71,707 | 2.7% | $29.34 | +55.8% | COM | 004498101 |
| AL | AIR LEASE CORP CL A | 1,543,756 | $69,917 | 2.7% | $37.24 | +19.6% | COM | 00912X302 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 6,198,642 | $69,611 | 2.6% | $11.66 | -8.8% | COM | 00653Q102 |
| FAF | FIRST AMERN FINL CORP COM | 1,013,403 | $66,895 | 2.5% | $50.41 | +15.2% | COM | 31847R102 |
| WTM | WHITE MTNS INS GRP LTD COM | 39,369 | $66,778 | 2.5% | $1082.08 | +61.1% | COM | G9618E107 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 1,080,375 | $65,622 | 2.5% | $57.96 | — | COM | 82706C108 |
| EHC | ENCOMPASS HEALTH CORP COM | 673,040 | $65,043 | 2.5% | $47.58 | +87.0% | COM | 29261A100 |
| EEFT | EURONET WORLDWIDE INC COM | 606,325 | $60,166 | 2.3% | $95.28 | +6.2% | COM | 298736109 |
| FHB | FIRST HAWAIIAN INC COM | 2,461,319 | $56,980 | 2.2% | $18.51 | +18.1% | COM | 32051X108 |
| ASGN | ASGN INC COM | 588,999 | $54,912 | 2.1% | $80.96 | +14.6% | COM | 00191U102 |
| PAR | PAR TECHNOLOGY CORP COM | 946,773 | $49,308 | 1.9% | $45.57 | +14.0% | COM | 698884103 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,553,912 | $49,035 | 1.9% | $16.98 | — | COM | 014491104 |
| — | GMS INC COM | 529,420 | $47,950 | 1.8% | $44.45 | — | COM | 36251C103 |
| LOPE | GRAND CANYON ED INC COM | 325,607 | $46,187 | 1.8% | $95.56 | +51.1% | COM | 38526M106 |
| RHP | RYMAN HOSPITALITY PPTY COM | 383,026 | $41,076 | 1.6% | $81.96 | — | COM | 78377T107 |
| IBOC | INTERNATIONAL BNCSHRS COM | 682,144 | $40,785 | 1.5% | $39.06 | +51.7% | COM | 459044103 |
| MOD | MODINE MFG CO COM | 305,672 | $40,590 | 1.5% | $48.90 | +126.0% | COM | 607828100 |
| SFM | SPROUTS FMRS MKT INC COM | 326,311 | $36,028 | 1.4% | $41.65 | +129.0% | COM | 85208M102 |
| MMS | MAXIMUS INC COM | 384,127 | $35,785 | 1.4% | $77.97 | +14.6% | COM | 577933104 |
| THO | THOR INDS INC COM | 319,274 | $35,085 | 1.3% | $81.79 | +20.2% | COM | 885160101 |
| CRI | CARTER INC COM | 523,939 | $34,046 | 1.3% | $65.17 | -7.9% | COM | 146229109 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,240,887 | $33,702 | 1.3% | $19.29 | +33.4% | COM | 28618M106 |
| GNTX | GENTEX CORP COM | 1,103,779 | $32,771 | 1.2% | $29.00 | +7.1% | COM | 371901109 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 608,694 | $31,695 | 1.2% | $44.31 | +14.4% | COM | 36262G101 |
| LPLA | LPL FINL HLDGS INC COM | 126,757 | $29,487 | 1.1% | $150.98 | +49.2% | COM | 50212V100 |
| IDCC | INTERDIGITAL INC COM | 196,015 | $27,762 | 1.1% | $131.08 | 0.0% | COM | 45867G101 |
| TNET | TRINET GROUP INC COM | 232,955 | $22,590 | 0.9% | $75.03 | +29.9% | COM | 896288107 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 284,617 | $21,121 | 0.8% | $59.84 | +18.5% | COM | 78467J100 |
| FORM | FORMFACTOR INC COM | 424,853 | $19,543 | 0.7% | $25.64 | +94.6% | COM | 346375108 |
| TRU | TRANSUNION COM | 175,109 | $18,334 | 0.7% | $64.40 | +39.0% | COM | 89400J107 |
| LYV | LIVE NATION INC COM | 165,900 | $18,164 | 0.7% | $73.92 | +30.8% | COM | 538034109 |
| AMG | AFFILIATED MNGRS GRP COM | 89,574 | $15,926 | 0.6% | $127.89 | +32.8% | COM | 008252108 |
| REXR | REXFORD INDL RLTY INC COM | 278,080 | $13,990 | 0.5% | $48.93 | — | COM | 76169C100 |
| SRCE | 1ST SOURCE CORP COM | 233,540 | $13,984 | 0.5% | $39.48 | — | COM | 336901103 |
| AVTR | AVANTOR INC COM | 530,733 | $13,730 | 0.5% | $20.57 | +19.3% | COM | 05352A100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 109,557 | $13,534 | 0.5% | $97.20 | +15.2% | COM | 133131102 |
| MTB | M&T BANK CORP | 73,503 | $13,092 | 0.5% | $110.64 | +43.8% | COM | 55261F104 |
| BOKF | BOK FINL CORP COM NEW | 121,892 | $12,752 | 0.5% | $60.58 | +60.5% | COM | 05561Q201 |
| FNF | FIDELITY NATL FIN INC CL A | 205,087 | $12,728 | 0.5% | $27.11 | +90.0% | COM | 31620R303 |
| FIS | FIDELITY NATL INFO SVC COM | 151,169 | $12,660 | 0.5% | $53.89 | +42.2% | COM | 31620M106 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 151,542 | $12,499 | 0.5% | $45.97 | +84.0% | COM | 05550J101 |
| FMC | FMC CORP | 188,098 | $12,403 | 0.5% | $77.73 | -26.6% | COM | 302491303 |
| COLD | AMERICOLD RLTY TR COM | 438,101 | $12,385 | 0.5% | $28.08 | — | COM | 03064D108 |
| CRL | CHARLES RIV LABORATORIES INTL | 62,498 | $12,310 | 0.5% | $219.33 | -5.2% | COM | 159864107 |
| ALSN | ALLISON TRANSMISSION H COM | 124,388 | $11,950 | 0.5% | $38.19 | +121.1% | COM | 01973R101 |
| XEL | XCEL ENERGY | 179,013 | $11,690 | 0.4% | $53.35 | +6.1% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC COM | 107,768 | $11,038 | 0.4% | $152.78 | -33.1% | COM | 37940X102 |
| EXP | EAGLE MATERIALS INC COM | 38,160 | $10,977 | 0.4% | $120.68 | +105.9% | COM | 26969P108 |
| BKR | BAKER HUGHES COMPANY CL A | 301,370 | $10,895 | 0.4% | $17.61 | +93.8% | COM | 05722G100 |
| LKQ | LKQ CORP COM | 272,591 | $10,882 | 0.4% | $36.01 | +9.3% | COM | 501889208 |
| WSC | WILLSCOT HOLDINGS CORP | 281,585 | $10,588 | 0.4% | $39.35 | -3.0% | COM | 971378104 |
| AFG | AMERICAN FINL GROUP | 76,725 | $10,327 | 0.4% | $51.64 | +125.2% | COM | 025932104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 131,552 | $10,153 | 0.4% | $59.40 | +22.7% | COM | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 60,868 | $9,778 | 0.4% | $97.60 | +55.4% | COM | 45866F104 |
| ST | SENSATA TECHNOLOGIES H SHS | 264,324 | $9,479 | 0.4% | $42.81 | -13.1% | COM | G8060N102 |
| PGR | PROGRESSIVE CORP-OHIO- | 36,412 | $9,240 | 0.4% | $70.08 | +205.6% | COM | 743315103 |
| ARE | ALEXANDRIA REAL EST EQ COM | 77,514 | $9,205 | 0.3% | $110.60 | -1.2% | COM | 015271109 |
| — | INTERPUBLIC GROUP | 265,370 | $8,394 | 0.3% | $16.25 | +78.6% | COM | 460690100 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 52,283 | $8,309 | 0.3% | $142.34 | 0.0% | COM | 49338L103 |
| SNA | SNAP-ON INC | 27,698 | $8,024 | 0.3% | $124.70 | +113.1% | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC COM | 46,836 | $7,801 | 0.3% | $158.40 | 0.0% | COM | 70432V102 |
| L | LOEWS CORP COM | 97,035 | $7,671 | 0.3% | $48.43 | +61.4% | COM | 540424108 |
| DG | DOLLAR GEN CORP COM | 85,597 | $7,239 | 0.3% | $127.50 | -16.8% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,535 | $6,967 | 0.3% | $128.47 | -16.3% | COM | 98956P102 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1,295 | 0.0% | $256.55 | — | COM | 464287200 |
| MSFT | MICROSOFT CORP | 900 | $387 | 0.0% | $102.29 | +313.6% | COM | 594918104 |
| — | PREMIER INC CL A | 16,610 | $332 | 0.0% | $36.99 | — | COM | 74051N102 |
| INTU | INTUIT INC | 500 | $311 | 0.0% | $403.22 | +57.0% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $298 | 0.0% | $156.99 | +56.1% | COM | 025816109 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $288 | 0.0% | $29.44 | — | COM | 78464A474 |