Location: Mequon, WI
CIK: 0001080298 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 8, 2026
Total Value: $4.38B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SIMO | SILICON MOTION TECH CP SPONSOR | 966,060 | $322M | 7.4% | $333.34 | $60.89 | +447.5% | COM | 82706C108 |
| LNTH | LANTHEUS HLDGS INC COM | 1,599,379 | $177M | 4.1% | $110.94 | $63.22 | +75.5% | COM | 516544103 |
| ACLS | AXCELIS TECHNOLOGIES I COM | 928,660 | $176M | 4.0% | $189.45 | $91.41 | +107.3% | COM | 054540208 |
| FCNCA | FIRST CTZNS BANCSHS NC CL A | 84,206 | $175M | 4.0% | $2081.24 | $1059.07 | +96.5% | COM | 31946M103 |
| SKWD | SKYWARD SPECIALTY INS COM | 2,894,407 | $169M | 3.9% | $58.35 | $48.23 | +21.0% | COM | 830940102 |
| YETI | YETI HLDGS INC COM | 3,277,296 | $162M | 3.7% | $49.56 | $34.77 | +42.5% | COM | 98585X104 |
| PAYC | PAYCOM SOFTWARE INC COM | 1,219,906 | $153M | 3.5% | $125.68 | $154.22 | -18.5% | COM | 70432V102 |
| MOD | MODINE MFG CO COM | 555,686 | $148M | 3.4% | $267.03 | $82.84 | +222.3% | COM | 607828100 |
| NSP | INSPERITY INC COM | 3,304,074 | $136M | 3.1% | $41.31 | $61.80 | -33.2% | COM | 45778Q107 |
| FTDR | FRONTDOOR INC COM | 1,684,065 | $131M | 3.0% | $77.59 | $42.65 | +81.9% | COM | 35905A109 |
| IDCC | INTERDIGITAL INC COM | 460,404 | $130M | 3.0% | $283.14 | $172.89 | +63.8% | COM | 45867G101 |
| LOPE | GRAND CANYON ED INC COM | 882,927 | $126M | 2.9% | $143.11 | $153.82 | -7.0% | COM | 38526M106 |
| ACIW | ACI WORLDWIDE INC COM | 2,424,247 | $122M | 2.8% | $50.29 | $37.33 | +34.7% | COM | 004498101 |
| EEFT | EURONET WORLDWIDE INC COM | 1,627,141 | $119M | 2.7% | $73.19 | $89.57 | -18.3% | COM | 298736109 |
| LSTR | LANDSTAR SYS INC COM | 569,090 | $118M | 2.7% | $206.82 | $141.17 | — | COM | 515098101 |
| UHAL/B | U HAUL HOLDING CO | 1,951,075 | $113M | 2.6% | $57.70 | $58.96 | -2.1% | COM | 023586506 |
| OSW | ONESPAWORLD HOLDINGS L COM | 3,962,810 | $112M | 2.6% | $28.24 | $21.14 | +33.6% | COM | P73684113 |
| MMS | MAXIMUS INC COM | 1,982,415 | $107M | 2.4% | $53.76 | $68.56 | -21.6% | COM | 577933104 |
| FAF | FIRST AMERN FINL CORP COM | 1,553,234 | $107M | 2.4% | $68.59 | $54.79 | +25.2% | COM | 31847R102 |
| VVX | V2X INC COM | 1,406,416 | $105M | 2.4% | $74.56 | $53.32 | +39.8% | COM | 92242T101 |
| FORM | FORMFACTOR INC COM | 639,922 | $102M | 2.3% | $159.93 | $31.90 | +401.3% | COM | 346375108 |
| AGO | ASSURED GUARANTY LTD COM | 1,246,181 | $99.9M | 2.3% | $80.16 | $62.26 | +28.8% | COM | G0585R106 |
| HLMN | HILLMAN SOLUTIONS CORP COM | 11,155,359 | $94.15M | 2.1% | $8.44 | $9.37 | -9.9% | COM | 431636109 |
| DORM | DORMAN PRODUCTS INC COM | 684,382 | $93.39M | 2.1% | $136.45 | $118.48 | +15.2% | COM | 258278100 |
| WTM | WHITE MTNS INS GRP LTD COM | 44,480 | $92.27M | 2.1% | $2074.31 | $1353.57 | +53.2% | COM | G9618E107 |
| RHP | RYMAN HOSPITALITY PPTY COM | 710,878 | $91.39M | 2.1% | $128.55 | $90.30 | — | COM | 78377T107 |
| MSGS | MADISON SQUARE GRDN SP CL A | 223,173 | $89.69M | 2.0% | $401.87 | $230.78 | +74.1% | COM | 55825T103 |
| WTFC | WINTRUST FINL CORP COM | 527,152 | $84.73M | 1.9% | $160.73 | $81.54 | +97.1% | COM | 97650W108 |
| CDRE | CADRE HLDGS INC COM | 2,738,373 | $78.07M | 1.8% | $28.51 | $32.74 | -12.9% | COM | 12763L105 |
| FHB | FIRST HAWAIIAN INC COM | 2,660,876 | $77.96M | 1.8% | $29.30 | $19.91 | +47.1% | COM | 32051X108 |
| AHCO | ADAPTHEALTH CORP COMMON STOCK | 7,415,537 | $77.27M | 1.8% | $10.42 | $11.03 | -5.5% | COM | 00653Q102 |
| OII | OCEANEERING INTL INC COM | 1,648,423 | $66.79M | 1.5% | $40.52 | $37.69 | +7.5% | COM | 675232102 |
| COLD | AMERICOLD RLTY TR COM | 3,663,227 | $57.59M | 1.3% | $15.72 | $13.45 | — | COM | 03064D108 |
| IBOC | INTERNATIONAL BNCSHRS COM | 749,761 | $56.95M | 1.3% | $75.95 | $44.53 | +70.6% | COM | 459044103 |
| INDB | INDEPENDENT BK CP MASS COM | 657,871 | $55.08M | 1.3% | $83.72 | $62.08 | +34.9% | COM | 453836108 |
| ICUI | ICU MED INC COM | 314,768 | $46.15M | 1.1% | $146.61 | $130.37 | +12.5% | COM | 44930G107 |
| EHC | ENCOMPASS HEALTH CORP COM | 435,362 | $44.01M | 1.0% | $101.08 | $57.10 | +77.0% | COM | 29261A100 |
| ST | SENSATA TECHNOLOGIES H SHS | 161,775 | $7.723M | 0.2% | $47.74 | $38.35 | +24.5% | COM | G8060N102 |
| COKE | COCA COLA CONSOLIDATED,INC | 39,202 | $7.485M | 0.2% | $190.92 | $115.38 | +65.5% | COM | 191098102 |
| AYI | ACUITY BRANDS INC COM | 19,674 | $7.411M | 0.2% | $376.67 | $303.76 | +24.0% | COM | 00508Y102 |
| MCHP | MICROCHIP TECHNOLOGY INC | 77,619 | $7.079M | 0.2% | $91.20 | $63.15 | +44.4% | COM | 595017104 |
| CPT | CAMDEN PPTY TR SH BEN INT | 60,264 | $6.9M | 0.2% | $114.49 | $99.95 | — | COM | 133131102 |
| KEYS | KEYSIGHT TECHNOLOGIES COM | 19,197 | $6.721M | 0.2% | $350.09 | $144.60 | +142.1% | COM | 49338L103 |
| AMG | AFFILIATED MNGRS GRP COM | 19,657 | $6.652M | 0.2% | $338.41 | $127.89 | +164.6% | COM | 008252108 |
| TRU | TRANSUNION COM | 91,532 | $6.603M | 0.2% | $72.14 | $64.40 | +12.0% | COM | 89400J107 |
| TPR | TAPESTRY INC COM | 43,395 | $6.352M | 0.1% | $146.38 | $61.53 | +137.9% | COM | 876030107 |
| XEL | XCEL ENERGY | 74,677 | $5.997M | 0.1% | $80.30 | $53.35 | +50.5% | COM | 98389B100 |
| AOS | SMITH A O CORP | 91,963 | $5.768M | 0.1% | $62.72 | $65.21 | -3.8% | COM | 831865209 |
| DG | DOLLAR GEN CORP COM | 47,007 | $5.411M | 0.1% | $115.11 | $127.50 | -9.7% | COM | 256677105 |
| ICE | INTERCONTINENTAL EXCHANGE INC | 43,336 | $5.335M | 0.1% | $123.11 | $114.84 | +7.2% | COM | 45866F104 |
| SFM | SPROUTS FMRS MKT INC COM | 62,258 | $5.266M | 0.1% | $84.58 | $74.62 | +13.3% | COM | 85208M102 |
| SSNC | SS&C TECHNOLOGIES HLDG COM | 84,270 | $5.229M | 0.1% | $62.05 | $61.57 | +0.8% | COM | 78467J100 |
| LPLA | LPL FINL HLDGS INC COM | 18,559 | $5.228M | 0.1% | $281.69 | $150.98 | +86.6% | COM | 50212V100 |
| EXP | EAGLE MATERIALS INC COM | 22,616 | $5.089M | 0.1% | $225.00 | $144.93 | +55.2% | COM | 26969P108 |
| FNF | FIDELITY NATL FIN INC CL A | 105,663 | $4.983M | 0.1% | $47.16 | $29.04 | +62.4% | COM | 31620R303 |
| REXR | REXFORD INDL RLTY INC COM | 148,674 | $4.981M | 0.1% | $33.50 | $48.77 | — | COM | 76169C100 |
| BJ | BJS WHSL CLUB HLDGS IN COM | 46,766 | $4.079M | 0.1% | $87.22 | $56.73 | +53.7% | COM | 05550J101 |
| AFG | AMERICAN FINL GROUP | 29,043 | $4.064M | 0.1% | $139.94 | $80.26 | +74.4% | COM | 025932104 |
| MTB | M&T BANK CORP | 16,908 | $4.024M | 0.1% | $238.01 | $110.64 | +115.1% | COM | 55261F104 |
| ALSN | ALLISON TRANSMISSION H COM | 35,088 | $3.956M | 0.1% | $112.74 | $38.19 | +195.2% | COM | 01973R101 |
| BKR | BAKER HUGHES COMPANY CL A | 69,760 | $3.872M | 0.1% | $55.50 | $17.61 | +215.2% | COM | 05722G100 |
| LYV | LIVE NATION INC COM | 20,006 | $3.663M | 0.1% | $183.11 | $73.92 | +147.7% | COM | 538034109 |
| BOKF | BOK FINL CORP COM NEW | 25,917 | $3.599M | 0.1% | $138.88 | $60.58 | +129.3% | COM | 05561Q201 |
| AEIS | ADVANCED ENERGY INDS COM | 9,207 | $3.433M | 0.1% | $372.91 | $349.69 | +6.6% | COM | 007973100 |
| MAR | MARRIOTT INTL INC | 8,393 | $3.111M | 0.1% | $370.63 | $249.21 | +48.7% | COM | 571903202 |
| PGR | PROGRESSIVE CORP-OHIO- | 11,747 | $2.566M | 0.1% | $218.45 | $70.08 | +211.7% | COM | 743315103 |
| FIS | FIDELITY NATL INFO SVC COM | 61,046 | $2.374M | 0.1% | $38.88 | $53.89 | -27.9% | COM | 31620M106 |
| DUOL | DUOLINGO INC CL A COM | 20,623 | $2.372M | 0.1% | $115.03 | $123.22 | -6.7% | COM | 26603R106 |
| CPRT | COPART INC COM | 75,677 | $2.133M | 0.0% | $28.19 | $32.29 | -12.7% | COM | 217204106 |
| CTSH | COGNIZANT TECH SOLUTNS CL A | 51,876 | $2.009M | 0.0% | $38.73 | $59.40 | -34.8% | COM | 192446102 |
| IVV | ISHARES TR S&P 500 INDEX | 2,245 | $1.681M | 0.0% | $748.89 | $275.30 | +172.0% | COM | 464287200 |
| SPSB | SPDR SER TR PORTFOLIO SHORT | 9,500 | $285K | 0.0% | $30.01 | $29.52 | +1.6% | COM | 78464A474 |