Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: Apr 13, 2026
Total Value: $3.479B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACLS | AXCELIS TECHNOLOGIES I COM | 1,657,745 | $154M | 4.4% | $93.08 | $91.41 | +1.8% | COM | 054540208 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 78,297 | $148M | 4.2% | $1885.08 | $987.66 | +90.8% | COM | 31946M103 |
| SIMO | SILICON MOTION TECH CP SPONSOR | 1,314,039 | $148M | 4.2% | $112.29 | $60.89 | +84.4% | COM | 82706C108 |
| MOD | MODINE MFG CO COM | 601,200 | $130M | 3.7% | $216.72 | $82.84 | +161.6% | COM | 607828100 |
| IDCC | INTERDIGITAL INC COM | 422,289 | $128M | 3.7% | $302.01 | $161.66 | +86.8% | COM | 45867G101 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,015,715 | $123M | 3.5% | $121.54 | $159.00 | -23.6% | COM | 70432V102 |
| SKWD | SKYWARD SPECIALTY INS COM | 2,780,784 | $121M | 3.5% | $43.68 | $48.27 | -9.5% | COM | 830940102 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 10,081,983 | $120M | 3.4% | $11.90 | $11.03 | +7.9% | COM | 00653Q102 |
| LNTH | LANTHEUS HLDGS INC COM | 1,564,878 | $119M | 3.4% | $75.85 | $62.56 | +21.2% | COM | 516544103 |
| YETI | YETI HLDGS INC COM | 3,118,339 | $114M | 3.3% | $36.59 | $34.33 | +6.6% | COM | 98585X104 |
| FORM | FORMFACTOR INC COM | 1,159,698 | $112M | 3.2% | $96.99 | $31.90 | +204.0% | COM | 346375108 |
| LOPE | GRAND CANYON ED INC COM | 644,988 | $110M | 3.2% | $170.03 | $152.01 | +11.9% | COM | 38526M106 |
| LSTR | LANDSTAR SYS INC COM | 682,536 | $109M | 3.1% | $160.31 | $141.17 | — | COM | 515098101 |
| AGO | ASSURED GUARANTY LTD COM | 1,287,173 | $105M | 3.0% | $81.48 | $62.26 | +30.9% | COM | G0585R106 |
| EEFT | EURONET WORLDWIDE INC COM | 1,490,528 | $98.93M | 2.8% | $66.37 | $91.39 | -27.4% | COM | 298736109 |
| VVX | V2X INC COM | 1,440,959 | $98.71M | 2.8% | $68.50 | $53.32 | +28.5% | COM | 92242T101 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 11,443,162 | $95.21M | 2.7% | $8.32 | $9.37 | -11.2% | COM | 431636109 |
| FAF | FIRST AMERN FINL CORP COM | 1,524,700 | $91.93M | 2.6% | $60.29 | $54.57 | +10.5% | COM | 31847R102 |
| ACIW | ACI WORLDWIDE INC COM | 2,234,814 | $91.65M | 2.6% | $41.01 | $36.81 | +11.4% | COM | 004498101 |
| OSW | ONESPAWORLD HOLDINGS L COM | 3,884,788 | $89.16M | 2.6% | $22.95 | $21.07 | +8.9% | COM | P73684113 |
| FTDR | FRONTDOOR INC COM | 1,619,504 | $85.61M | 2.5% | $52.86 | $41.79 | +26.5% | COM | 35905A109 |
| WTM | WHITE MTNS INS GRP LTD COM | 37,374 | $82.15M | 2.4% | $2198.00 | $1204.02 | +82.5% | COM | G9618E107 |
| UHAL/B | U HAUL HOLDING CO | 1,833,018 | $81.88M | 2.4% | $44.67 | $59.55 | -25.0% | COM | 023586506 |
| NSP | INSPERITY INC COM | 2,947,709 | $79.71M | 2.3% | $27.04 | $65.31 | -58.6% | COM | 45778Q107 |
| WTFC | WINTRUST FINL CORP COM | 524,560 | $72.88M | 2.1% | $138.94 | $81.54 | +70.4% | COM | 97650W108 |
| MSGS | MADISON SQUARE GRDN SP CL A | 224,969 | $72.31M | 2.1% | $321.43 | $230.78 | +39.3% | COM | 55825T103 |
| CDRE | CADRE HLDGS INC COM | 2,237,897 | $68.66M | 2.0% | $30.68 | $33.33 | -7.9% | COM | 12763L105 |
| FHB | FIRST HAWAIIAN INC COM | 2,641,899 | $65.1M | 1.9% | $24.64 | $19.91 | +23.7% | COM | 32051X108 |
| RHP | RYMAN HOSPITALITY PPTY COM | 699,112 | $64.51M | 1.9% | $92.27 | $89.66 | — | COM | 78377T107 |
| ASGN | ASGN INC COM | 1,650,955 | $63.91M | 1.8% | $38.71 | $61.54 | -37.1% | COM | 00191U102 |
| MMS | MAXIMUS INC COM | 855,069 | $54.81M | 1.6% | $64.10 | $76.76 | -16.5% | COM | 577933104 |
| IBOC | INTERNATIONAL BNCSHRS COM | 745,696 | $50.18M | 1.4% | $67.29 | $44.53 | +51.1% | COM | 459044103 |
| INDB | INDEPENDENT BK CP MASS COM | 649,296 | $48.83M | 1.4% | $75.21 | $61.85 | +21.6% | COM | 453836108 |
| EHC | ENCOMPASS HEALTH CORP COM | 427,200 | $41.32M | 1.2% | $96.73 | $56.21 | +72.1% | COM | 29261A100 |
| COLD | AMERICOLD RLTY TR COM | 3,402,232 | $38.99M | 1.1% | $11.46 | $13.28 | — | COM | 03064D108 |
| ESI | ELEMENT SOLUTIONS INC COM | 976,283 | $33.33M | 1.0% | $34.14 | $20.05 | +70.3% | COM | 28618M106 |
| COKE | COCA COLA CONSOLIDATED,INC | 42,135 | $8.079M | 0.2% | $191.74 | $115.38 | +66.2% | COM | 191098102 |
| AMG | AFFILIATED MNGRS GRP COM | 26,285 | $7.273M | 0.2% | $276.70 | $127.89 | +116.4% | COM | 008252108 |
| TRU | TRANSUNION COM | 98,061 | $6.785M | 0.2% | $69.19 | $64.40 | +7.4% | COM | 89400J107 |
| AOS | SMITH A O CORP | 102,686 | $6.771M | 0.2% | $65.94 | $65.21 | +1.1% | COM | 831865209 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 23,923 | $6.755M | 0.2% | $282.37 | $144.60 | +95.3% | COM | 49338L103 |
| TPR | TAPESTRY INC COM | 46,372 | $6.544M | 0.2% | $141.11 | $61.53 | +129.3% | COM | 876030107 |
| LYV | LIVE NATION INC COM | 42,689 | $6.511M | 0.2% | $152.51 | $73.92 | +106.3% | COM | 538034109 |
| XEL | XCEL ENERGY | 79,117 | $6.285M | 0.2% | $79.44 | $53.35 | +48.9% | COM | 98389B100 |
| ST | SENSATA TECHNOLOGIES H SHS | 171,966 | $6.057M | 0.2% | $35.22 | $38.35 | -8.2% | COM | G8060N102 |
| DG | DOLLAR GEN CORP COM | 50,684 | $6.018M | 0.2% | $118.73 | $127.50 | -6.9% | COM | 256677105 |
| LPLA | LPL FINL HLDGS INC COM | 19,751 | $5.942M | 0.2% | $300.84 | $150.98 | +99.3% | COM | 50212V100 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 37,228 | $5.855M | 0.2% | $157.28 | $109.06 | +44.2% | COM | 45866F104 |
| AYI | ACUITY BRANDS INC COM | 19,902 | $5.577M | 0.2% | $280.23 | $303.76 | -7.7% | COM | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 83,444 | $5.391M | 0.2% | $64.61 | $63.15 | +2.3% | COM | 595017104 |
| REXR | REXFORD INDL RLTY INC COM | 160,416 | $5.25M | 0.2% | $32.73 | $48.77 | — | COM | 76169C100 |
| FNF | FIDELITY NATL FIN INC CL A | 112,522 | $5.219M | 0.2% | $46.38 | $29.04 | +59.7% | COM | 31620R303 |
| SFM | SPROUTS FMRS MKT INC COM | 67,304 | $5.191M | 0.1% | $77.13 | $74.62 | +3.4% | COM | 85208M102 |
| AFG | AMERICAN FINL GROUP | 40,473 | $5.169M | 0.1% | $127.71 | $80.26 | +59.1% | COM | 025932104 |
| MTB | M&T BANK CORP | 24,039 | $4.97M | 0.1% | $206.73 | $110.64 | +86.8% | COM | 55261F104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 50,688 | $4.95M | 0.1% | $97.66 * | $97.20 | +13.3% | COM | 133131102 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 49,926 | $4.914M | 0.1% | $98.42 | $56.73 | +73.5% | COM | 05550J101 |
| LKQ | LKQ CORP COM | 155,390 | $4.564M | 0.1% | $29.37 | $36.03 | -18.5% | COM | 501889208 |
| BKR | BAKER HUGHES COMPANY CL A | 74,425 | $4.544M | 0.1% | $61.05 | $17.61 | +246.7% | COM | 05722G100 |
| EXP | EAGLE MATERIALS INC COM | 23,698 | $4.49M | 0.1% | $189.46 | $144.93 | +30.7% | COM | 26969P108 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 66,062 | $4.464M | 0.1% | $67.57 | $59.84 | +12.9% | COM | 78467J100 |
| ALSN | ALLISON TRANSMISSION H COM | 37,779 | $4.423M | 0.1% | $117.06 | $38.19 | +206.6% | COM | 01973R101 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 57,569 | $3.532M | 0.1% | $61.35 | $59.40 | +3.3% | COM | 192446102 |
| BOKF | BOK FINL CORP COM NEW | 27,510 | $3.523M | 0.1% | $128.06 | $60.58 | +111.4% | COM | 05561Q201 |
| FIS | FIDELITY NATL INFO SVC COM | 66,780 | $3.133M | 0.1% | $46.91 | $53.89 | -13.0% | COM | 31620M106 |
| MAR | MARRIOTT INTL INC | 9,108 | $2.979M | 0.1% | $327.10 | $249.21 | +31.2% | COM | 571903202 |
| PGR | PROGRESSIVE CORP-OHIO- | 12,502 | $2.479M | 0.1% | $198.25 | $70.08 | +182.9% | COM | 743315103 |
| DUOL | DUOLINGO INC CL A COM | 20,911 | $2.061M | 0.1% | $98.57 | $123.22 | -20.0% | COM | 26603R106 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.466M | 0.0% | $653.21 | $275.30 | +137.3% | COM | 464287200 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $286K | 0.0% | $30.07 | $29.52 | +1.8% | COM | 78464A474 |