Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Oct 9, 2024
Total Value: $2.633B (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 | 1,243,591 | $136M | 5.2% | $109.75 | $55.44 | +97.9% | COM | 516544103 |
| FTDR | FRONTDOOR INC COM | 2,276,696 | $109M | 4.1% | $47.99 | $35.23 | +36.2% | COM | 35905A109 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 56,798 | $105M | 4.0% | $1840.94 | $632.50 | +189.6% | COM | 31946M103 |
| NSP | INSPERITY INC COM | 1,082,034 | $95.22M | 3.6% | $88.00 * | $83.40 | +0.2% | COM | 45778Q107 |
| WTFC | WINTRUST FINL CORP COM | 781,393 | $84.8M | 3.2% | $108.53 | $70.78 | +53.3% | COM | 97650W108 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 7,482,201 | $79.01M | 3.0% | $10.56 | $9.72 | +8.7% | COM | 431636109 |
| AGO | ASSURED GUARANTY LTD COM | 977,758 | $77.75M | 3.0% | $79.52 | $54.18 | +45.1% | COM | G0585R106 |
| UHAL/B | U HAUL HOLDING CO | 1,070,646 | $77.09M | 2.9% | $72.00 | $56.87 | +26.6% | COM | 023586506 |
| MMI | MARCUS & MILLICHAP INC COM | 1,835,699 | $72.75M | 2.8% | $39.63 | $32.23 | +21.1% | COM | 566324109 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 687,608 | $72.1M | 2.7% | $104.85 | $117.85 | -11.0% | COM | 054540208 |
| ACIW | ACI WORLDWIDE INC COM | 1,408,777 | $71.71M | 2.7% | $50.90 | $29.34 | +73.5% | COM | 004498101 |
| AL | AIR LEASE CORP CL A | 1,543,756 | $69.92M | 2.7% | $45.29 | $37.24 | +19.6% | COM | 00912X302 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 6,198,642 | $69.61M | 2.6% | $11.23 | $11.66 | -3.6% | COM | 00653Q102 |
| FAF | FIRST AMERN FINL CORP COM | 1,013,403 | $66.89M | 2.5% | $66.01 * | $50.41 | +25.5% | COM | 31847R102 |
| WTM | WHITE MTNS INS GRP LTD COM | 39,369 | $66.78M | 2.5% | $1696.22 | $1082.08 | +56.8% | COM | G9618E107 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 1,080,375 | $65.62M | 2.5% | $60.74 | $60.41 | +0.5% | COM | 82706C108 |
| EHC | ENCOMPASS HEALTH CORP COM | 673,040 | $65.04M | 2.5% | $96.64 | $47.58 | +101.1% | COM | 29261A100 |
| EEFT | EURONET WORLDWIDE INC COM | 606,325 | $60.17M | 2.3% | $99.23 | $95.28 | +4.1% | COM | 298736109 |
| FHB | FIRST HAWAIIAN INC COM | 2,461,319 | $56.98M | 2.2% | $23.15 * | $18.51 | +17.6% | COM | 32051X108 |
| ASGN | ASGN INC COM | 588,999 | $54.91M | 2.1% | $93.23 | $80.96 | +15.2% | COM | 00191U102 |
| PAR | PAR TECHNOLOGY CORP COM | 946,773 | $49.31M | 1.9% | $52.08 | $45.57 | +14.3% | COM | 698884103 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,553,912 | $49.04M | 1.9% | $19.20 | $16.98 | — | COM | 014491104 |
| — | GMS INC COM | 529,420 | $47.95M | 1.8% | $90.57 | $44.45 | — | COM | 36251C103 |
| LOPE | GRAND CANYON ED INC COM | 325,607 | $46.19M | 1.8% | $141.85 | $95.56 | +48.4% | COM | 38526M106 |
| RHP | RYMAN HOSPITALITY PPTY COM | 383,026 | $41.08M | 1.6% | $107.24 | $81.96 | — | COM | 78377T107 |
| IBOC | INTERNATIONAL BNCSHRS COM | 682,144 | $40.79M | 1.5% | $59.79 * | $39.06 | +48.4% | COM | 459044103 |
| MOD | MODINE MFG CO COM | 305,672 | $40.59M | 1.5% | $132.79 | $48.90 | +171.5% | COM | 607828100 |
| SFM | SPROUTS FMRS MKT INC COM | 326,311 | $36.03M | 1.4% | $110.41 | $41.65 | +165.1% | COM | 85208M102 |
| MMS | MAXIMUS INC COM | 384,127 | $35.79M | 1.4% | $93.16 | $77.97 | +19.5% | COM | 577933104 |
| THO | THOR INDS INC COM | 319,274 | $35.09M | 1.3% | $109.89 * | $81.79 | +30.1% | COM | 885160101 |
| CRI | CARTER INC COM | 523,939 | $34.05M | 1.3% | $64.98 * | $65.17 | -6.1% | COM | 146229109 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,240,887 | $33.7M | 1.3% | $27.16 | $19.29 | +38.6% | COM | 28618M106 |
| GNTX | GENTEX CORP COM | 1,103,779 | $32.77M | 1.2% | $29.69 | $29.00 | +2.4% | COM | 371901109 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 608,694 | $31.69M | 1.2% | $52.07 | $44.31 | +17.5% | COM | 36262G101 |
| LPLA | LPL FINL HLDGS INC COM | 126,757 | $29.49M | 1.1% | $232.63 | $150.98 | +54.1% | COM | 50212V100 |
| IDCC | INTERDIGITAL INC COM | 196,015 | $27.76M | 1.1% | $141.63 | $131.08 | +8.0% | COM | 45867G101 |
| TNET | TRINET GROUP INC COM | 232,955 | $22.59M | 0.9% | $96.97 * | $75.03 | +26.5% | COM | 896288107 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 284,617 | $21.12M | 0.8% | $74.21 | $59.84 | +24.0% | COM | 78467J100 |
| FORM | FORMFACTOR INC COM | 424,853 | $19.54M | 0.7% | $46.00 | $25.64 | +79.4% | COM | 346375108 |
| TRU | TRANSUNION COM | 175,109 | $18.33M | 0.7% | $104.70 | $64.40 | +61.5% | COM | 89400J107 |
| LYV | LIVE NATION INC COM | 165,900 | $18.16M | 0.7% | $109.49 | $73.92 | +48.1% | COM | 538034109 |
| AMG | AFFILIATED MNGRS GRP COM | 89,574 | $15.93M | 0.6% | $177.80 | $127.89 | +39.0% | COM | 008252108 |
| REXR | REXFORD INDL RLTY INC COM | 278,080 | $13.99M | 0.5% | $50.31 | $48.93 | — | COM | 76169C100 |
| SRCE | 1ST SOURCE CORP COM | 233,540 | $13.98M | 0.5% | $59.88 | $39.48 | — | COM | 336901103 |
| AVTR | AVANTOR INC COM | 530,733 | $13.73M | 0.5% | $25.87 | $20.57 | +25.8% | COM | 05352A100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 109,557 | $13.53M | 0.5% | $123.53 * | $97.20 | +21.3% | COM | 133131102 |
| MTB | M&T BANK CORP | 73,503 | $13.09M | 0.5% | $178.12 * | $110.64 | +55.3% | COM | 55261F104 |
| BOKF | BOK FINL CORP COM NEW | 121,892 | $12.75M | 0.5% | $104.62 * | $60.58 | +67.3% | COM | 05561Q201 |
| FNF | FIDELITY NATL FIN INC CL A | 205,087 | $12.73M | 0.5% | $62.06 * | $27.11 | +111.5% | COM | 31620R303 |
| FIS | FIDELITY NATL INFO SVC COM | 151,169 | $12.66M | 0.5% | $83.75 * | $53.89 | +51.3% | COM | 31620M106 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 151,542 | $12.5M | 0.5% | $82.48 | $45.97 | +79.4% | COM | 05550J101 |
| FMC | FMC CORP | 188,098 | $12.4M | 0.5% | $65.94 * | $77.73 | -20.3% | COM | 302491303 |
| COLD | AMERICOLD RLTY TR COM | 438,101 | $12.39M | 0.5% | $28.27 | $34.51 | — | COM | 03064D108 |
| CRL | CHARLES RIV LABORATORIES INTL | 62,498 | $12.31M | 0.5% | $196.97 | $219.33 | -10.2% | COM | 159864107 |
| ALSN | ALLISON TRANSMISSION H COM | 124,388 | $11.95M | 0.5% | $96.07 | $38.19 | +148.1% | COM | 01973R101 |
| XEL | XCEL ENERGY | 179,013 | $11.69M | 0.4% | $65.30 * | $53.35 | +17.6% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC COM | 107,768 | $11.04M | 0.4% | $102.42 | $152.78 | -33.9% | COM | 37940X102 |
| EXP | EAGLE MATERIALS INC COM | 38,160 | $10.98M | 0.4% | $287.65 | $120.68 | +137.0% | COM | 26969P108 |
| BKR | BAKER HUGHES COMPANY CL A | 301,370 | $10.89M | 0.4% | $36.15 * | $17.61 | +99.9% | COM | 05722G100 |
| LKQ | LKQ CORP COM | 272,591 | $10.88M | 0.4% | $39.92 * | $36.01 | +6.3% | COM | 501889208 |
| WSC | WILLSCOT HOLDINGS CORP | 281,585 | $10.59M | 0.4% | $37.60 | $39.35 | -4.4% | COM | 971378104 |
| AFG | AMERICAN FINL GROUP | 76,725 | $10.33M | 0.4% | $134.60 * | $51.64 | +134.1% | COM | 025932104 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 131,552 | $10.15M | 0.4% | $77.18 | $59.40 | +27.4% | COM | 192446102 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 60,868 | $9.778M | 0.4% | $160.64 | $97.60 | +62.3% | COM | 45866F104 |
| ST | SENSATA TECHNOLOGIES H SHS | 264,324 | $9.479M | 0.4% | $35.86 | $42.81 | -16.2% | COM | G8060N102 |
| PGR | PROGRESSIVE CORP-OHIO- | 36,412 | $9.24M | 0.4% | $253.76 * | $70.08 | +233.5% | COM | 743315103 |
| ARE | ALEXANDRIA REAL EST EQ COM | 77,514 | $9.205M | 0.3% | $118.75 * | $110.60 | -0.5% | COM | 015271109 |
| — | INTERPUBLIC GROUP | 265,370 | $8.394M | 0.3% | $31.63 * | $16.25 | +85.4% | COM | 460690100 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 52,283 | $8.309M | 0.3% | $158.93 | $142.34 | +11.7% | COM | 49338L103 |
| SNA | SNAP-ON INC | 27,698 | $8.024M | 0.3% | $289.71 * | $124.70 | +124.8% | COM | 833034101 |
| PAYC | PAYCOM SOFTWARE INC COM | 46,836 | $7.801M | 0.3% | $166.57 | $158.40 | +4.2% | COM | 70432V102 |
| L | LOEWS CORP COM | 97,035 | $7.671M | 0.3% | $79.05 | $48.43 | +62.7% | COM | 540424108 |
| DG | DOLLAR GEN CORP COM | 85,597 | $7.239M | 0.3% | $84.57 * | $127.50 | -35.8% | COM | 256677105 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 64,535 | $6.967M | 0.3% | $107.95 | $128.47 | -17.0% | COM | 98956P102 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.295M | 0.0% | $576.82 | $275.30 | +109.5% | COM | 464287200 |
| MSFT | MICROSOFT CORP | 900 | $387K | 0.0% | $430.30 | $102.29 | +316.7% | COM | 594918104 |
| — | PREMIER INC CL A | 16,610 | $332K | 0.0% | $20.00 | $36.99 | — | COM | 74051N102 |
| INTU | INTUIT INC | 500 | $311K | 0.0% | $621.00 | $403.22 | +52.7% | COM | 461202103 |
| AXP | AMERICAN EXPRESS CO | 1,100 | $298K | 0.0% | $271.20 | $156.99 | +70.1% | COM | 025816109 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $288K | 0.0% | $30.28 | $29.52 | +2.6% | COM | 78464A474 |