Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Jul 19, 2022
Total Value: $1.007B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 374,850 | $32.59M | 3.2% | $40.30 | +90.2% | COM | 816300107 |
| DORM | DORMAN PRODUCTS INC | 220,682 | $24.21M | 2.4% | $67.64 | +46.4% | COM | 258278100 |
| — | SOUTHSTATE CORP | 305,438 | $23.57M | 2.3% | $61.74 | — | COM | 840441109 |
| ICFI | ICF INTERNATIONAL INC | 244,934 | $23.27M | 2.3% | $80.04 | +21.3% | COM | 44925C103 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 383,404 | $22.52M | 2.2% | $56.00 | -9.7% | COM | 681116109 |
| ADC | AGREE REALTY CORP | 297,675 | $21.47M | 2.1% | $62.80 | — | COM | 008492100 |
| FIX | COMFORT SYSTEMS USA INC | 255,691 | $21.26M | 2.1% | $49.52 | +71.1% | COM | 199908104 |
| AMN | AMN HEALTHCARE SERVICES INC | 185,075 | $20.3M | 2.0% | $39.54 | +150.4% | COM | 001744101 |
| COKE | COCA-COLA CONSOLIDATED INC | 35,775 | $20.17M | 2.0% | $25.56 | +95.9% | COM | 191098102 |
| IDA | IDACORP INC | 183,745 | $19.46M | 1.9% | $74.56 | +44.9% | COM | 451107106 |
| AUB | ATLANTIC UNION BANKSHARES CO | 570,237 | $19.34M | 1.9% | $27.38 | +8.8% | COM | 04911A107 |
| FELE | FRANKLIN ELEC INC | 259,819 | $19.03M | 1.9% | $39.52 | +80.5% | COM | 353514102 |
| ITGR | INTEGER HOLDINGS CORP | 268,613 | $18.98M | 1.9% | $87.93 | -13.1% | COM | 45826H109 |
| BLKB | BLACKBAUD INC COM | 310,841 | $18.05M | 1.8% | $67.60 | -14.1% | COM | 09227Q100 |
| — | FORWARD AIR CORP | 195,400 | $17.97M | 1.8% | $51.68 | — | COM | 349853101 |
| EXLS | EXLSERVICE HOLDINGS INC | 119,878 | $17.66M | 1.8% | $10.31 | +174.1% | COM | 302081104 |
| ONTO | ONTO INNOVATION INC | 246,162 | $17.17M | 1.7% | $36.67 | +101.8% | COM | 683344105 |
| CNX | CNX RES CORP COM | 1,034,394 | $17.03M | 1.7% | $13.47 | +52.0% | COM | 12653C108 |
| — | EASTERLY GOVT PROPERTIES INC | 890,982 | $16.96M | 1.7% | $19.73 | — | COM | 27616P103 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 302,033 | $16.32M | 1.6% | $42.57 | +41.1% | COM | 457985208 |
| AVNS | AVANOS MED INC | 586,117 | $16.02M | 1.6% | $32.91 | -12.7% | COM | 05350V106 |
| KALU | KAISER ALUMINUM CORP | 198,935 | $15.73M | 1.6% | $71.65 | +12.2% | COM | 483007704 |
| NPO | ENPRO INDUSTRIES INC | 191,780 | $15.71M | 1.6% | $102.26 | -8.8% | COM | 29355X107 |
| MMI | MARCUS & MILLICHAP INC | 420,058 | $15.54M | 1.5% | $27.31 | +51.2% | COM | 566324109 |
| GTN | GRAY TELEVISION INC | 918,882 | $15.52M | 1.5% | $21.36 | -9.0% | COM | 389375106 |
| KFRC | KFORCE INC | 251,405 | $15.42M | 1.5% | $26.48 | +157.9% | COM | 493732101 |
| MC | MOELIS & CO | 388,133 | $15.27M | 1.5% | $25.32 | +43.5% | COM | 60786M105 |
| KFY | KORN FERRY COMMON STOCK | 261,279 | $15.16M | 1.5% | $34.39 | +64.2% | COM | 500643200 |
| MEDP | MEDPACE HOLDINGS INC | 101,011 | $15.12M | 1.5% | $103.49 | +39.9% | COM | 58506Q109 |
| BHE | BENCHMARK ELECTRS INC | 665,710 | $15.02M | 1.5% | $21.99 | +1.2% | COM | 08160H101 |
| DIOD | DIODES INC | 228,023 | $14.72M | 1.5% | $60.70 | +20.1% | COM | 254543101 |
| MOV | MOVADO GROUP INC | 465,725 | $14.4M | 1.4% | $23.22 | +51.0% | COM | 624580106 |
| BCPC | BALCHEM CORP | 110,269 | $14.31M | 1.4% | $67.69 | +80.8% | COM | 057665200 |
| UBSI | UNITED BANKSHARES INC WEST VA | 406,024 | $14.24M | 1.4% | $31.30 | +12.1% | COM | 909907107 |
| ENS | ENERSYS | 233,291 | $13.76M | 1.4% | $64.86 | -1.9% | COM | 29275Y102 |
| — | BARNES GROUP INC | 415,782 | $12.95M | 1.3% | $42.99 | — | COM | 067806109 |
| GIII | G-III APPAREL GROUP LTD | 631,313 | $12.77M | 1.3% | $29.37 | -14.3% | COM | 36237H101 |
| CTS | CTS CORP | 370,614 | $12.62M | 1.3% | $29.16 | +22.6% | COM | 126501105 |
| MCRI | MONARCH CASINO & RESORT INC | 211,241 | $12.39M | 1.2% | $71.52 | -1.9% | COM | 609027107 |
| SBCF | SEACOAST BKG CORP FLA | 371,802 | $12.28M | 1.2% | $35.66 | -6.3% | COM | 811707801 |
| STC | STEWART INFORMATION SERVICES C | 245,623 | $12.22M | 1.2% | $43.31 | +23.9% | COM | 860372101 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,219,610 | $12.1M | 1.2% | $11.90 | — | COM | 867892101 |
| BOOT | BOOT BARN HOLDINGS INC | 170,997 | $11.78M | 1.2% | $34.74 | +146.4% | COM | 099406100 |
| AEIS | ADVANCED ENERGY INDS INC COM | 161,398 | $11.78M | 1.2% | $83.55 | -8.7% | COM | 007973100 |
| CPK | CHESAPEAKE UTILITIES CORP | 90,889 | $11.78M | 1.2% | $84.26 | +43.6% | COM | 165303108 |
| CSW | CSW INDUSTRIALS INC | 108,614 | $11.19M | 1.1% | $72.17 | +45.4% | COM | 126402106 |
| BWIN | BRP GROUP INC A | 453,132 | $10.94M | 1.1% | $24.31 | 0.0% | COM | 05589G102 |
| JJSF | J & J SNACK FOODS CORP | 77,091 | $10.77M | 1.1% | $122.94 | +3.0% | COM | 466032109 |
| PCRX | PACIRA BIOSCIENCES INC | 183,277 | $10.69M | 1.1% | $58.53 | +11.9% | COM | 695127100 |
| AMBA | AMBARELLA INC | 159,344 | $10.43M | 1.0% | $92.93 | -13.3% | COM | G037AX101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 360,483 | $10.43M | 1.0% | $28.02 | +2.2% | COM | 868459108 |
| MBWM | MERCANTILE BANK CORP | 324,695 | $10.37M | 1.0% | $23.12 | +22.3% | COM | 587376104 |
| CMBM | CAMBIUM NETWORKS CORP | 706,878 | $10.36M | 1.0% | $32.91 | -52.1% | COM | G17766109 |
| NXST | NEXSTAR MEDIA GROUP INC | 60,811 | $9.905M | 1.0% | $52.96 | +178.4% | COM | 65336K103 |
| LZB | LA Z BOY INC | 410,169 | $9.725M | 1.0% | $28.92 | -11.0% | COM | 505336107 |
| SPSC | SPS COMMERCE INC | 84,745 | $9.58M | 1.0% | $71.33 | +58.6% | COM | 78463M107 |
| UMBF | UMB FINANCIAL CORP | 110,661 | $9.528M | 0.9% | $60.84 | +49.0% | COM | 902788108 |
| LGIH | LGI HOMES INC | 107,250 | $9.32M | 0.9% | $116.28 | -20.3% | COM | 50187T106 |
| — | CENTENNIAL RESOURCE DEV INC CL | 1,555,641 | $9.303M | 0.9% | $5.98 | — | COM | 15136A102 |
| CASS | CASS INFORMATION SYSTEMS INC | 271,075 | $9.162M | 0.9% | $35.80 | -9.6% | COM | 14808P109 |
| AMWD | AMERICAN WOODMARK CORP | 203,469 | $9.158M | 0.9% | $88.79 | -45.6% | COM | 030506109 |
| PATK | PATRICK INDS INC | 175,959 | $9.122M | 0.9% | $47.83 | -23.3% | COM | 703343103 |
| SF | STIFEL FINL CORP | 157,273 | $8.81M | 0.9% | $32.62 | +77.6% | COM | 860630102 |
| OMCL | OMNICELL INC | 65,122 | $7.408M | 0.7% | $51.49 | +122.9% | COM | 68213N109 |
| NOG | NORTHERN OIL & GAS INC COMMON | 247,316 | $6.247M | 0.6% | $29.05 | 0.0% | COM | 665531307 |
| ADUS | ADDUS HOMECARE CORP COM | 57,082 | $4.754M | 0.5% | $83.87 | 0.0% | COM | 006739106 |
| AAPL | APPLE INC | 22,462 | $3.071M | 0.3% | $83.86 | +77.3% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 10,890 | $2.797M | 0.3% | $50.64 | +420.2% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 808 | $1.767M | 0.2% | $31.24 | +275.4% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 12,190 | $1.295M | 0.1% | $123.43 | +1.4% | COM | 023135106 |
| LLY | LILLY ELI & CO COM | 3,225 | $1.046M | 0.1% | $85.36 | +240.8% | COM | 532457108 |
| ABT | ABBOTT LABORATORIES COM | 7,938 | $862K | 0.1% | $108.78 | -2.5% | COM | 002824100 |
| TMO | THERMO FISHER CORP COM | 1,495 | $812K | 0.1% | $182.87 | +197.9% | COM | 883556102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,213 | $789K | 0.1% | $56.52 | +56.6% | COM | 75513E101 |
| MA | MASTERCARD INC CL A | 2,445 | $771K | 0.1% | $122.26 | +175.9% | COM | 57636Q104 |
| WMT | WAL MART STORES INC COM | 6,255 | $760K | 0.1% | $37.69 | +16.8% | COM | 931142103 |
| BRO | BROWN & BROWN INC | 12,995 | $758K | 0.1% | $63.79 | -6.1% | COM | 115236101 |
| XOM | EXXON MOBIL CORP | 8,423 | $721K | 0.1% | $51.63 | +54.1% | COM | 30231G102 |
| LFUS | LITTELFUSE INC | 2,790 | $709K | 0.1% | $218.24 | +14.9% | COM | 537008104 |
| NVDA | NVIDIA CORP COM | 4,635 | $703K | 0.1% | $18.84 | +0.0% | COM | 67066G104 |
| COST | COSTCO WHSL CORP NEW COM | 1,435 | $688K | 0.1% | $163.04 | +197.4% | COM | 22160K105 |
| RVTY | PERKINELMER INC | 4,802 | $683K | 0.1% | $85.36 | +74.0% | COM | 714046109 |
| SUI | SUN CMNTYS INC COM | 4,250 | $677K | 0.1% | $130.96 | — | COM | 866674104 |
| CB | CHUBB LIMITED | 3,380 | $664K | 0.1% | $110.71 | +77.3% | COM | H1467J104 |
| WM | WASTE MANAGEMENT INC COM | 4,335 | $663K | 0.1% | $71.94 | +105.6% | COM | 94106L109 |
| HUM | HUMANA INC COM | 1,390 | $651K | 0.1% | $321.87 | +33.2% | COM | 444859102 |
| CSL | CARLISLE COS INC | 2,686 | $641K | 0.1% | $182.61 | +30.7% | COM | 142339100 |
| TSCO | TRACTOR SUPPLY CO COM | 3,291 | $638K | 0.1% | $33.04 | +15.4% | COM | 892356106 |
| HD | HOME DEPOT INC COM | 2,280 | $625K | 0.1% | $78.95 | +240.7% | COM | 437076102 |
| JPM | JPMORGAN CHASE & CO | 5,535 | $623K | 0.1% | $57.38 | +97.0% | COM | 46625H100 |
| ZTS | ZOETIS INC CL A | 3,590 | $617K | 0.1% | $58.05 | +187.3% | COM | 98978V103 |
| MKL | MARKEL CORP | 474 | $613K | 0.1% | $1208.88 | +13.5% | COM | 570535104 |
| — | HORIZON THERAPEUTICS PUB LTD | 7,650 | $610K | 0.1% | $74.78 | — | COM | G46188101 |
| RPM | RPM INTL INC COM | 7,725 | $608K | 0.1% | $89.70 | -6.3% | COM | 749685103 |
| META | META PLATFORM, INC | 3,735 | $602K | 0.1% | $99.05 | +93.4% | COM | 30303M102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 11,808 | $599K | 0.1% | $34.10 | +17.6% | COM | 92343V104 |
| NEE | NEXTERA ENERGY INC COM | 7,703 | $597K | 0.1% | $57.77 | +19.2% | COM | 65339F101 |
| CHD | CHURCH & DWIGHT CO INC | 6,425 | $595K | 0.1% | $53.40 | +69.4% | COM | 171340102 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 11,990 | $569K | 0.1% | $37.04 | — | COM | 32054K103 |
| PTC | PTC INC | 5,350 | $569K | 0.1% | $119.89 | -10.0% | COM | 69370C100 |
| PWR | QUANTA SVCS INC COM | 4,541 | $569K | 0.1% | $31.72 | +284.7% | COM | 74762E102 |
| CMCSA | COMCAST CORP CL A | 14,213 | $558K | 0.1% | $28.09 | +36.5% | COM | 20030N101 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,485 | $544K | 0.1% | $44.30 | +818.7% | COM | 00724F101 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,300 | $536K | 0.1% | $127.95 | +78.5% | COM | 21036P108 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 840 | $531K | 0.1% | $17.68 | +143.4% | COM | 67103H107 |
| CACI | CACI INTL INC | 1,880 | $530K | 0.1% | $117.04 | +137.7% | COM | 127190304 |
| CSX | CSX CORP COM | 18,200 | $529K | 0.1% | $27.82 | +11.2% | COM | 126408103 |
| ATO | ATMOS ENERGY CORP COM | 4,720 | $529K | 0.1% | $82.46 | +27.0% | COM | 049560105 |
| QCOM | QUALCOMM INC | 4,128 | $527K | 0.1% | $133.38 | -6.3% | COM | 747525103 |
| — | LINDE PLC | 1,765 | $507K | 0.1% | $242.54 | — | COM | G5494J103 |
| BURL | BURLINGTON STORES INC | 3,692 | $503K | 0.0% | $230.81 | -21.6% | COM | 122017106 |
| CASY | CASEY'S GENERAL STORES INC | 2,632 | $487K | 0.0% | $202.59 | -2.8% | COM | 147528103 |
| — | CMC MATERIALS INC | 2,790 | $487K | 0.0% | $151.41 | — | COM | 12571T100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,410 | $486K | 0.0% | $85.28 | +59.7% | COM | 11133T103 |
| — | FLEETCOR TECHNOLOGIES INC COM | 2,315 | $486K | 0.0% | $204.16 | — | COM | 339041105 |
| — | ACTIVISION BLIZZARD INC COM | 6,225 | $485K | 0.0% | $60.54 | — | COM | 00507V109 |
| QLYS | QUALYS INC | 3,846 | $485K | 0.0% | $105.20 | +24.5% | COM | 74758T303 |
| CTAS | CINTAS CORP COM | 1,295 | $484K | 0.0% | $62.49 | +50.9% | COM | 172908105 |
| CFR | CULLEN FROST BANKERS INC | 4,159 | $484K | 0.0% | $102.31 | +11.5% | COM | 229899109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,900 | $466K | 0.0% | $63.42 | +63.2% | COM | 28176E108 |
| AMT | AMERICAN TOWER CORP CL A | 1,820 | $465K | 0.0% | $72.64 | +205.9% | COM | 03027X100 |
| AME | AMETEK INC NEW COM | 4,100 | $451K | 0.0% | $89.17 | +33.0% | COM | 031100100 |
| LW | LAMB WESTON HLDGS INC | 6,230 | $445K | 0.0% | $49.84 | +24.5% | COM | 513272104 |
| TTEK | TETRA TECH INC NEW | 3,208 | $438K | 0.0% | $25.69 | +6.7% | COM | 88162G103 |
| MKSI | MKS INSTRUMENTS INC COM | 4,235 | $435K | 0.0% | $161.65 | -30.1% | COM | 55306N104 |
| — | DUKE RLTY CORP COM NEW | 7,898 | $434K | 0.0% | $49.36 | — | COM | 264411505 |
| — | BLACKROCK INC | 703 | $428K | 0.0% | $345.86 | — | COM | 09247X101 |
| ICLR | ICON PLC SHS | 1,954 | $423K | 0.0% | $214.24 | +4.7% | COM | G4705A100 |
| — | LHC GROUP INC | 2,629 | $409K | 0.0% | $123.85 | — | COM | 50187A107 |
| BKNG | BOOKING HOLDINGS INC | 234 | $409K | 0.0% | $1975.79 | +6.2% | COM | 09857L108 |
| AWK | AMERICAN WTR WKS CO INC | 2,711 | $403K | 0.0% | $160.41 | -12.1% | COM | 030420103 |
| PAYC | PAYCOM SOFTWARE INC | 1,410 | $395K | 0.0% | $282.07 | +2.5% | COM | 70432V102 |
| POWI | POWER INTEGRATIONS INC | 5,146 | $386K | 0.0% | $83.11 | -6.7% | COM | 739276103 |
| CME | CME GROUP INC COM | 1,875 | $384K | 0.0% | $73.18 | +148.6% | COM | 12572Q105 |
| LAMR | LAMAR ADVERTISING CO | 4,349 | $383K | 0.0% | $103.91 | — | COM | 512816109 |
| MOH | MOLINA HEALTHCARE INC | 1,365 | $382K | 0.0% | $306.75 | -1.5% | COM | 60855R100 |
| OSK | OSHKOSH CORP COM | 4,568 | $375K | 0.0% | $115.09 | -25.4% | COM | 688239201 |
| NKE | NIKE INC CL B | 3,665 | $375K | 0.0% | $49.38 | +125.4% | COM | 654106103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,070 | $353K | 0.0% | $54.67 | +11.3% | COM | 595017104 |
| RHI | ROBERT HALF INTERNATIONAL INC | 4,508 | $338K | 0.0% | $88.17 | +7.6% | COM | 770323103 |
| GNTX | GENTEX CORP COM | 12,100 | $338K | 0.0% | $35.52 | -18.1% | COM | 371901109 |
| MTZ | MASTEC INC | 4,700 | $337K | 0.0% | $30.41 | +156.4% | COM | 576323109 |
| JLL | JONES LANG LASALLE INC | 1,915 | $335K | 0.0% | $199.78 | -0.2% | COM | 48020Q107 |
| MCO | MOODYS CORP COM | 1,225 | $333K | 0.0% | $325.21 | -10.8% | COM | 615369105 |
| CDW | CDW CORP | 2,095 | $330K | 0.0% | $37.38 | +329.4% | COM | 12514G108 |
| FBIN | FORTUNE BRANDS HOME & SEC INC | 5,485 | $328K | 0.0% | $74.96 | -26.5% | COM | 34964C106 |
| MS | MORGAN STANLEY COM NEW | 4,300 | $327K | 0.0% | $48.82 | +48.4% | COM | 617446448 |
| POOL | POOL CORP | 920 | $323K | 0.0% | $377.77 | -0.0% | COM | 73278L105 |
| FAF | FIRST AMERN FINL CORP COM | 6,000 | $318K | 0.0% | $40.80 | +25.0% | COM | 31847R102 |
| — | BLACK KNIGHT INC | 4,848 | $317K | 0.0% | $65.39 | — | COM | 09215C105 |
| — | MARATHON OIL CORP COM | 13,918 | $313K | 0.0% | $22.49 | — | COM | 565849106 |
| WFC | WELLS FARGO & CO NEW COM | 7,725 | $303K | 0.0% | $43.52 | -8.2% | COM | 949746101 |
| EOG | EOG RESOURCES INC | 2,670 | $295K | 0.0% | $34.11 | +210.0% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 3,600 | $295K | 0.0% | $64.72 | +25.1% | COM | 718546104 |
| FMC | FMC CORP | 2,725 | $292K | 0.0% | $41.31 | +158.8% | COM | 302491303 |
| LNTH | LANTHEUS HOLDINGS INC | 4,400 | $291K | 0.0% | $63.04 | 0.0% | COM | 516544103 |
| — | BERRY PLASTICS GROUP INC COM | 5,140 | $281K | 0.0% | $46.66 | — | COM | 08579W103 |
| — | CITRIX SYSTEMS INC | 2,740 | $266K | 0.0% | $71.22 | — | COM | 177376100 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,635 | $258K | 0.0% | $174.29 | -16.5% | COM | 693475105 |
| TKR | TIMKEN CO COM | 4,800 | $255K | 0.0% | $47.17 | +23.8% | COM | 887389104 |
| SM | SM ENERGY CO | 6,940 | $237K | 0.0% | $37.53 | 0.0% | COM | 78454L100 |
| — | FIRST HORIZON SHS | 540,100 | $0 | 0.0% | — | — | COM | dca517101 |