Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 9, 2025
Total Value: $2.928B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 69,279 | $136M | 4.6% | $876.10 | +106.5% | COM | 31946M103 |
| LNTH | LANTHEUS HLDGS INC COM | 1,403,659 | $115M | 3.9% | $63.26 | +38.8% | COM | 516544103 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 1,471,583 | $111M | 3.8% | $57.92 | — | COM | 82706C108 |
| FTDR | FRONTDOOR INC COM | 1,873,702 | $110M | 3.8% | $37.43 | +34.0% | COM | 35905A109 |
| MOD | MODINE MFG CO COM | 1,091,561 | $108M | 3.7% | $82.84 | +7.7% | COM | 607828100 |
| NSP | INSPERITY INC COM | 1,786,953 | $107M | 3.7% | $79.70 | -15.4% | COM | 45778Q107 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 1,518,544 | $106M | 3.6% | $92.19 | -38.1% | COM | 054540208 |
| AGO | ASSURED GUARANTY LTD COM | 1,138,398 | $99.16M | 3.4% | $58.95 | +44.2% | COM | G0585R106 |
| UHAL/B | U HAUL HOLDING CO | 1,752,270 | $95.27M | 3.3% | $60.02 | -7.0% | COM | 023586506 |
| WTFC | WINTRUST FINL CORP COM | 751,481 | $93.17M | 3.2% | $81.54 | +40.7% | COM | 97650W108 |
| IDCC | INTERDIGITAL INC COM | 409,316 | $91.78M | 3.1% | $157.18 | +34.8% | COM | 45867G101 |
| EEFT | EURONET WORLDWIDE INC COM | 897,910 | $91.03M | 3.1% | $97.63 | +5.9% | COM | 298736109 |
| WTM | WHITE MTNS INS GRP LTD COM | 41,694 | $74.9M | 2.6% | $1161.32 | +53.1% | COM | G9618E107 |
| FAF | FIRST AMERN FINL CORP COM | 1,217,263 | $74.73M | 2.6% | $52.22 | +11.0% | COM | 31847R102 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 10,053,219 | $71.78M | 2.5% | $9.42 | -20.5% | COM | 431636109 |
| — | GMS INC COM | 643,256 | $69.96M | 2.4% | $50.14 | — | COM | 36251C103 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 7,312,626 | $68.96M | 2.4% | $11.40 | -22.6% | COM | 00653Q102 |
| MMI | MARCUS & MILLICHAP INC COM | 2,214,779 | $68.02M | 2.3% | $32.86 | -8.4% | COM | 566324109 |
| YETI | YETI HLDGS INC COM | 2,142,818 | $67.54M | 2.3% | $33.09 | -9.3% | COM | 98585X104 |
| FORM | FORMFACTOR INC COM | 1,904,698 | $65.54M | 2.2% | $31.83 | -4.6% | COM | 346375108 |
| MMS | MAXIMUS INC COM | 913,856 | $64.15M | 2.2% | $75.97 | -7.5% | COM | 577933104 |
| AL | AIR LEASE CORP CL A | 1,082,860 | $63.34M | 2.2% | $38.41 | +34.2% | COM | 00912X302 |
| PAR | PAR TECHNOLOGY CORP COM | 883,792 | $61.31M | 2.1% | $48.78 | +28.1% | COM | 698884103 |
| LSTR | LANDSTAR SYS INC COM | 426,033 | $59.23M | 2.0% | $146.51 | — | COM | 515098101 |
| RHP | RYMAN HOSPITALITY PPTY COM | 595,284 | $58.74M | 2.0% | $88.97 | — | COM | 78377T107 |
| FHB | FIRST HAWAIIAN INC COM | 2,343,300 | $58.49M | 2.0% | $19.34 | +16.8% | COM | 32051X108 |
| EHC | ENCOMPASS HEALTH CORP COM | 453,119 | $55.57M | 1.9% | $47.58 | +138.9% | COM | 29261A100 |
| SKWD | SKYWARD SPECIALTY INS COM | 959,036 | $55.42M | 1.9% | $48.32 | +19.4% | COM | 830940102 |
| LOPE | GRAND CANYON ED INC COM | 282,281 | $53.35M | 1.8% | $103.95 | +78.3% | COM | 38526M106 |
| IBOC | INTERNATIONAL BNCSHRS COM | 788,418 | $52.48M | 1.8% | $42.11 | +45.2% | COM | 459044103 |
| ASGN | ASGN INC COM | 1,019,406 | $50.9M | 1.7% | $71.52 | -23.6% | COM | 00191U102 |
| ACIW | ACI WORLDWIDE INC COM | 987,041 | $45.32M | 1.5% | $29.34 | +67.6% | COM | 004498101 |
| ESI | ELEMENT SOLUTIONS INC COM | 1,650,624 | $37.39M | 1.3% | $20.05 | +3.6% | COM | 28618M106 |
| GXO | GXO LOGISTICS INCORPOR COMMON | 721,918 | $35.16M | 1.2% | $43.87 | -9.2% | COM | 36262G101 |
| INDB | INDEPENDENT BK CP MASS COM | 507,696 | $31.93M | 1.1% | $59.27 | 0.0% | COM | 453836108 |
| IWM | ISHARES TR RUSSELL 2000 | 88,411 | $19.08M | 0.7% | $215.80 | — | COM | 464287655 |
| PAYC | PAYCOM SOFTWARE INC COM | 63,921 | $14.79M | 0.5% | $173.91 | +35.7% | COM | 70432V102 |
| VVX | V2X INC COM | 290,081 | $14.08M | 0.5% | $47.57 | 0.0% | COM | 92242T101 |
| TPR | TAPESTRY INC COM | 146,891 | $12.9M | 0.4% | $61.53 | +21.8% | COM | 876030107 |
| AMG | AFFILIATED MNGRS GRP COM | 64,410 | $12.67M | 0.4% | $127.89 | +35.6% | COM | 008252108 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 135,398 | $11.21M | 0.4% | $59.84 | +31.4% | COM | 78467J100 |
| TRU | TRANSUNION COM | 126,824 | $11.16M | 0.4% | $64.40 | +29.0% | COM | 89400J107 |
| LPLA | LPL FINL HLDGS INC COM | 29,716 | $11.14M | 0.4% | $150.98 | +132.1% | COM | 50212V100 |
| MTB | M&T BANK CORP | 51,616 | $10.01M | 0.3% | $110.64 | +56.3% | COM | 55261F104 |
| LYV | LIVE NATION INC COM | 64,392 | $9.741M | 0.3% | $73.92 | +86.2% | COM | 538034109 |
| MCHP | MICROCHIP TECHNOLOGY INC | 128,381 | $9.034M | 0.3% | $63.15 | -14.7% | COM | 595017104 |
| LKQ | LKQ CORP COM | 241,953 | $8.955M | 0.3% | $36.03 | +8.2% | COM | 501889208 |
| REXR | REXFORD INDL RLTY INC COM | 250,867 | $8.923M | 0.3% | $48.77 | — | COM | 76169C100 |
| FIS | FIDELITY NATL INFO SVC COM | 107,477 | $8.75M | 0.3% | $53.89 | +42.1% | COM | 31620M106 |
| CPT | CAMDEN PPTY TR SH BEN INT | 77,308 | $8.712M | 0.3% | $97.20 | +15.3% | COM | 133131102 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 52,467 | $8.597M | 0.3% | $144.60 | +5.4% | COM | 49338L103 |
| XEL | XCEL ENERGY | 124,077 | $8.45M | 0.3% | $53.35 | +27.1% | COM | 98389B100 |
| ALSN | ALLISON TRANSMISSION H COM | 88,266 | $8.384M | 0.3% | $38.19 | +151.1% | COM | 01973R101 |
| ST | SENSATA TECHNOLOGIES H SHS | 273,352 | $8.231M | 0.3% | $38.35 | -36.0% | COM | G8060N102 |
| FNF | FIDELITY NATL FIN INC CL A | 146,486 | $8.212M | 0.3% | $27.11 | +102.7% | COM | 31620R303 |
| BKR | BAKER HUGHES COMPANY CL A | 213,386 | $8.181M | 0.3% | $17.61 | +111.7% | COM | 05722G100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 43,247 | $7.935M | 0.3% | $97.60 | +74.7% | COM | 45866F104 |
| AVTR | AVANTOR INC COM | 568,329 | $7.65M | 0.3% | $20.46 | -33.1% | COM | 05352A100 |
| EXP | EAGLE MATERIALS INC COM | 37,190 | $7.517M | 0.3% | $144.93 | +48.2% | COM | 26969P108 |
| DG | DOLLAR GEN CORP COM | 64,660 | $7.396M | 0.3% | $127.50 | -23.0% | COM | 256677105 |
| AOS | SMITH A O CORP | 109,260 | $7.164M | 0.2% | $64.65 | 0.0% | COM | 831865209 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 90,602 | $7.07M | 0.2% | $59.40 | +27.6% | COM | 192446102 |
| COLD | AMERICOLD RLTY TR COM | 409,774 | $6.815M | 0.2% | $34.03 | — | COM | 03064D108 |
| AFG | AMERICAN FINL GROUP | 53,812 | $6.792M | 0.2% | $51.64 | +131.4% | COM | 025932104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 73,795 | $6.731M | 0.2% | $122.72 | -21.8% | COM | 98956P102 |
| BOKF | BOK FINL CORP COM NEW | 68,015 | $6.64M | 0.2% | $60.58 | +52.4% | COM | 05561Q201 |
| GPN | GLOBAL PMTS INC COM | 73,630 | $5.893M | 0.2% | $152.78 | -48.6% | COM | 37940X102 |
| PGR | PROGRESSIVE CORP-OHIO- | 18,552 | $4.951M | 0.2% | $70.08 | +267.5% | COM | 743315103 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 43,015 | $4.638M | 0.2% | $45.97 | +147.8% | COM | 05550J101 |
| MAR | MARRIOTT INTL INC | 14,310 | $3.91M | 0.1% | $249.21 | 0.0% | COM | 571903202 |
| SNA | SNAP-ON INC | 12,436 | $3.87M | 0.1% | $124.70 | +150.7% | COM | 833034101 |
| WSC | WILLSCOT HOLDINGS CORP | 100,805 | $2.762M | 0.1% | $39.28 | -32.2% | COM | 971378104 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.394M | 0.0% | $256.55 | — | COM | 464287200 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $287K | 0.0% | $29.44 | — | COM | 78464A474 |