CIK: 0001080298 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Jan 13, 2025
Total Value ($000): $2,599,052 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 57,981 | $122,516 | 4.7% | $662.14 | +214.9% | COM | 31946M103 |
| LNTH | LANTHEUS HLDGS INC COM | 1,366,873 | $122,280 | 4.7% | $59.23 | +64.5% | COM | 516544103 |
| FTDR | FRONTDOOR INC COM | 2,037,618 | $111,397 | 4.3% | $35.23 | +53.9% | COM | 35905A109 |
| UHAL/B | U HAUL HOLDING CO | 1,581,127 | $101,271 | 3.9% | $59.74 | +10.1% | COM | 023586506 |
| NSP | INSPERITY INC COM | 1,171,843 | $90,830 | 3.5% | $82.91 | -7.1% | COM | 45778Q107 |
| AGO | ASSURED GUARANTY LTD COM | 1,005,784 | $90,531 | 3.5% | $55.08 | +57.4% | COM | G0585R106 |
| AL | AIR LEASE CORP CL A | 1,585,790 | $76,451 | 2.9% | $37.48 | +23.5% | COM | 00912X302 |
| WTM | WHITE MTNS INS GRP LTD COM | 38,272 | $74,441 | 2.9% | $1082.08 | +74.6% | COM | G9618E107 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 7,612,474 | $74,145 | 2.9% | $9.73 | +9.9% | COM | 431636109 |
| MMI | MARCUS & MILLICHAP INC COM | 1,909,491 | $73,057 | 2.8% | $32.48 | +18.9% | COM | 566324109 |
| ACIW | ACI WORLDWIDE INC COM | 1,407,815 | $73,050 | 2.8% | $29.34 | +81.3% | COM | 004498101 |
| WTFC | WINTRUST FINL CORP COM | 584,589 | $72,904 | 2.8% | $70.78 | +74.5% | COM | 97650W108 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 1,036,112 | $72,393 | 2.8% | $106.14 | -21.8% | COM | 054540208 |
| IDCC | INTERDIGITAL INC COM | 360,238 | $69,785 | 2.7% | $151.03 | +15.8% | COM | 45867G101 |
| FAF | FIRST AMERN FINL CORP COM | 1,042,158 | $65,072 | 2.5% | $50.75 | +23.4% | COM | 31847R102 |
| EEFT | EURONET WORLDWIDE INC COM | 627,149 | $64,496 | 2.5% | $95.50 | +6.6% | COM | 298736109 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 1,135,738 | $61,387 | 2.4% | $57.77 | — | COM | 82706C108 |
| EHC | ENCOMPASS HEALTH CORP COM | 656,320 | $60,611 | 2.3% | $47.58 | +104.7% | COM | 29261A100 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 6,266,854 | $59,660 | 2.3% | $11.64 | -13.0% | COM | 00653Q102 |
| PAR | PAR TECHNOLOGY CORP COM | 746,660 | $54,260 | 2.1% | $45.57 | +50.1% | COM | 698884103 |
| LOPE | GRAND CANYON ED INC COM | 330,946 | $54,209 | 2.1% | $96.49 | +58.8% | COM | 38526M106 |
| FHB | FIRST HAWAIIAN INC COM | 2,020,442 | $52,430 | 2.0% | $18.51 | +31.3% | COM | 32051X108 |
| ASGN | ASGN INC COM | 587,193 | $48,937 | 1.9% | $80.96 | +12.8% | COM | 00191U102 |
| — | GMS INC COM | 541,519 | $45,937 | 1.8% | $45.35 | — | COM | 36251C103 |
| ALEX | ALEXANDER & BALDWIN IN COM | 2,469,815 | $43,815 | 1.7% | $16.98 | — | COM | 014491104 |
| IBOC | INTERNATIONAL BNCSHRS COM | 687,160 | $43,401 | 1.7% | $39.06 | +64.7% | COM | 459044103 |
| MMS | MAXIMUS INC COM | 551,146 | $41,143 | 1.6% | $79.07 | +3.2% | COM | 577933104 |
| RHP | RYMAN HOSPITALITY PPTY COM | 275,888 | $39,220 | 1.5% | $81.96 | — | COM | 78377T107 |
| MOD | MODINE MFG CO COM | 304,808 | $35,336 | 1.4% | $48.90 | +163.1% | COM | 607828100 |
| THO | THOR INDS INC COM | 360,142 | $34,469 | 1.3% | $84.26 | +23.0% | COM | 885160101 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,275,161 | $32,427 | 1.2% | $19.49 | +36.7% | COM | 28618M106 |
| GNTX | GENTEX CORP COM | 1,124,403 | $32,304 | 1.2% | $29.01 | +3.1% | COM | 371901109 |
| IWM | ISHARES TR RUSSELL 2000 | 144,731 | $31,980 | 1.2% | $220.96 | — | COM | 464287655 |
| SFM | SPROUTS FMRS MKT INC COM | 228,011 | $28,973 | 1.1% | $41.65 | +219.1% | COM | 85208M102 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 600,136 | $26,106 | 1.0% | $44.31 | +24.3% | COM | 36262G101 |
| CRI | CARTER INC COM | 467,763 | $25,348 | 1.0% | $65.17 | -16.8% | COM | 146229109 |
| TNET | TRINET GROUP INC COM | 234,068 | $21,246 | 0.8% | $75.03 | +20.9% | COM | 896288107 |
| FORM | FORMFACTOR INC COM | 443,414 | $19,510 | 0.8% | $26.37 | +63.0% | COM | 346375108 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 237,621 | $18,007 | 0.7% | $59.84 | +25.0% | COM | 78467J100 |
| AMG | AFFILIATED MNGRS GRP COM | 74,834 | $13,838 | 0.5% | $127.89 | +45.9% | COM | 008252108 |
| TRU | TRANSUNION COM | 146,512 | $13,583 | 0.5% | $64.40 | +56.3% | COM | 89400J107 |
| AMN | AMN HEALTHCARE SVCS IN COM | 515,941 | $12,341 | 0.5% | $31.77 | 0.0% | COM | 001744101 |
| PAYC | PAYCOM SOFTWARE INC COM | 59,614 | $12,219 | 0.5% | $167.76 | +20.4% | COM | 70432V102 |
| AVTR | AVANTOR INC COM | 551,273 | $11,615 | 0.4% | $20.64 | +8.9% | COM | 05352A100 |
| LPLA | LPL FINL HLDGS INC COM | 35,404 | $11,560 | 0.4% | $150.98 | +95.9% | COM | 50212V100 |
| MTB | M&T BANK CORP | 60,317 | $11,340 | 0.4% | $110.64 | +73.7% | COM | 55261F104 |
| ALSN | ALLISON TRANSMISSION H COM | 102,533 | $11,080 | 0.4% | $38.19 | +182.3% | COM | 01973R101 |
| FMC | FMC CORP | 227,328 | $11,050 | 0.4% | $73.78 | -25.7% | COM | 302491303 |
| REXR | REXFORD INDL RLTY INC COM | 282,598 | $10,925 | 0.4% | $48.77 | — | COM | 76169C100 |
| CPT | CAMDEN PPTY TR SH BEN INT | 91,286 | $10,593 | 0.4% | $97.20 | +17.7% | COM | 133131102 |
| LKQ | LKQ CORP COM | 279,314 | $10,265 | 0.4% | $36.03 | +2.1% | COM | 501889208 |
| BKR | BAKER HUGHES COMPANY CL A | 249,561 | $10,237 | 0.4% | $17.61 | +123.8% | COM | 05722G100 |
| FIS | FIDELITY NATL INFO SVC COM | 124,306 | $10,040 | 0.4% | $53.89 | +55.7% | COM | 31620M106 |
| XEL | XCEL ENERGY | 146,311 | $9,879 | 0.4% | $53.35 | +20.8% | COM | 98389B100 |
| GPN | GLOBAL PMTS INC COM | 87,937 | $9,854 | 0.4% | $152.78 | -29.4% | COM | 37940X102 |
| LYV | LIVE NATION INC COM | 75,217 | $9,741 | 0.4% | $73.92 | +70.3% | COM | 538034109 |
| COLD | AMERICOLD RLTY TR COM | 454,645 | $9,729 | 0.4% | $27.84 | — | COM | 03064D108 |
| WSC | WILLSCOT HOLDINGS CORP | 289,010 | $9,667 | 0.4% | $39.28 | -6.5% | COM | 971378104 |
| FNF | FIDELITY NATL FIN INC CL A | 169,967 | $9,542 | 0.4% | $27.11 | +105.5% | COM | 31620R303 |
| CRL | CHARLES RIV LABORATORIES INTL | 50,676 | $9,355 | 0.4% | $219.33 | -12.2% | COM | 159864107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 86,755 | $9,164 | 0.4% | $122.72 | -13.6% | COM | 98956P102 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 97,413 | $8,704 | 0.3% | $45.97 | +96.6% | COM | 05550J101 |
| AFG | AMERICAN FINL GROUP | 63,187 | $8,652 | 0.3% | $51.64 | +144.0% | COM | 025932104 |
| BOKF | BOK FINL CORP COM NEW | 78,596 | $8,367 | 0.3% | $60.58 | +79.0% | COM | 05561Q201 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 107,034 | $8,231 | 0.3% | $59.40 | +29.4% | COM | 192446102 |
| EXP | EAGLE MATERIALS INC COM | 31,215 | $7,703 | 0.3% | $120.68 | +137.8% | COM | 26969P108 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 50,422 | $7,513 | 0.3% | $97.60 | +60.1% | COM | 45866F104 |
| PGR | PROGRESSIVE CORP-OHIO- | 30,153 | $7,225 | 0.3% | $70.08 | +231.0% | COM | 743315103 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 43,604 | $7,004 | 0.3% | $142.34 | +13.2% | COM | 49338L103 |
| TPR | TAPESTRY INC COM | 91,368 | $5,969 | 0.2% | $53.51 | 0.0% | COM | 876030107 |
| MCHP | MICROCHIP TECHNOLOGY INC | 100,025 | $5,736 | 0.2% | $66.35 | 0.0% | COM | 595017104 |
| ST | SENSATA TECHNOLOGIES H SHS | 204,941 | $5,615 | 0.2% | $42.81 | -24.2% | COM | G8060N102 |
| DG | DOLLAR GEN CORP COM | 70,282 | $5,329 | 0.2% | $127.50 | -39.8% | COM | 256677105 |
| SNA | SNAP-ON INC | 14,492 | $4,920 | 0.2% | $124.70 | +162.6% | COM | 833034101 |
| IWS | ISHARES TR RUSSELL MCP VL | 245,513 | $3,171 | 0.1% | $12.91 | — | COM | 464287473 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1,322 | 0.1% | $256.55 | — | COM | 464287200 |
| — | PREMIER INC CL A | 16,610 | $352 | 0.0% | $36.99 | — | COM | 74051N102 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $284 | 0.0% | $29.44 | — | COM | 78464A474 |