Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Jul 17, 2023
Total Value: $1.116B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 281,654 | $27.02M | 2.4% | $40.30 | +133.3% | COM | 816300107 |
| ICFI | ICF INTERNATIONAL INC | 213,452 | $26.55M | 2.4% | $85.84 | +34.5% | COM | 44925C103 |
| ITGR | INTEGER HOLDINGS CORP | 283,220 | $25.1M | 2.2% | $85.65 | -4.4% | COM | 45826H109 |
| NPO | ENPRO INDUSTRIES INC | 185,390 | $24.76M | 2.2% | $102.26 | +3.8% | COM | 29355X107 |
| ENS | ENERSYS | 227,376 | $24.67M | 2.2% | $65.40 | +36.1% | COM | 29275Y102 |
| OMCL | OMNICELL INC | 326,338 | $24.04M | 2.2% | $70.94 | -4.9% | COM | 68213N109 |
| FELE | FRANKLIN ELEC INC | 229,721 | $23.64M | 2.1% | $39.52 | +130.5% | COM | 353514102 |
| ONTO | ONTO INNOVATION INC | 197,751 | $23.03M | 2.1% | $38.15 | +150.0% | COM | 683344105 |
| COKE | COCA-COLA CONSOLIDATED INC | 34,593 | $22M | 2.0% | $26.33 | +127.1% | COM | 191098102 |
| FIX | COMFORT SYSTEMS USA INC | 128,130 | $21.04M | 1.9% | $51.98 | +183.2% | COM | 199908104 |
| CSW | CSW INDUSTRIALS INC | 123,861 | $20.58M | 1.8% | $83.16 | +71.9% | COM | 126402106 |
| AMN | AMN HEALTHCARE SERVICES INC | 183,717 | $20.05M | 1.8% | $57.41 | +65.1% | COM | 001744101 |
| MC | MOELIS & CO | 439,803 | $19.94M | 1.8% | $26.71 | +31.9% | COM | 60786M105 |
| AEIS | ADVANCED ENERGY INDS INC COM | 174,505 | $19.45M | 1.7% | $83.98 | +12.5% | COM | 007973100 |
| KFRC | KFORCE INC | 309,709 | $19.41M | 1.7% | $33.21 | +81.4% | COM | 493732101 |
| MMI | MARCUS & MILLICHAP INC | 595,676 | $18.77M | 1.7% | $29.13 | +2.3% | COM | 566324109 |
| BOOT | BOOT BARN HOLDINGS INC | 220,666 | $18.69M | 1.7% | $42.38 | +73.1% | COM | 099406100 |
| MCRI | MONARCH CASINO & RESORT INC | 264,481 | $18.63M | 1.7% | $69.28 | +0.7% | COM | 609027107 |
| IDA | IDACORP INC | 179,329 | $18.4M | 1.6% | $75.51 | +42.4% | COM | 451107106 |
| BCPC | BALCHEM CORP | 136,273 | $18.37M | 1.6% | $81.12 | +55.9% | COM | 057665200 |
| PR | PERMIAN RESOURCES CORP | 1,663,353 | $18.23M | 1.6% | $7.02 | +45.8% | COM | 71424F105 |
| AVNS | AVANOS MED INC | 697,848 | $17.84M | 1.6% | $31.64 | -16.8% | COM | 05350V106 |
| CNX | CNX RES CORP COM | 1,005,111 | $17.81M | 1.6% | $13.55 | +19.1% | COM | 12653C108 |
| KFY | KORN FERRY COMMON STOCK | 357,771 | $17.72M | 1.6% | $38.47 | +20.2% | COM | 500643200 |
| DIOD | DIODES INC | 189,812 | $17.56M | 1.6% | $61.75 | +42.7% | COM | 254543101 |
| — | BARNES GROUP INC | 406,051 | $17.13M | 1.5% | $42.88 | — | COM | 067806109 |
| KALU | KAISER ALUMINUM CORP | 236,659 | $16.95M | 1.5% | $69.47 | -14.9% | COM | 483007704 |
| AMBA | AMBARELLA INC | 201,073 | $16.82M | 1.5% | $88.67 | -17.5% | COM | G037AX101 |
| — | FORWARD AIR CORP | 157,433 | $16.71M | 1.5% | $51.68 | — | COM | 349853101 |
| PATK | PATRICK INDS INC | 207,481 | $16.6M | 1.5% | $45.63 | -2.0% | COM | 703343103 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 286,340 | $16.59M | 1.5% | $55.97 | +10.1% | COM | 681116109 |
| NOG | NORTHERN OIL & GAS INC COMMON | 478,231 | $16.41M | 1.5% | $29.58 | +9.5% | COM | 665531307 |
| DORM | DORMAN PRODUCTS INC | 207,492 | $16.36M | 1.5% | $68.34 | +23.2% | COM | 258278100 |
| BLKB | BLACKBAUD INC COM | 222,839 | $15.86M | 1.4% | $65.43 | +7.4% | COM | 09227Q100 |
| SPSC | SPS COMMERCE INC | 82,400 | $15.83M | 1.4% | $73.63 | +119.2% | COM | 78463M107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 606,436 | $15.74M | 1.4% | $27.68 | -9.1% | COM | 04911A107 |
| ADUS | ADDUS HOMECARE CORP COM | 166,949 | $15.48M | 1.4% | $90.61 | +5.3% | COM | 006739106 |
| — | SOUTHSTATE CORP | 235,145 | $15.47M | 1.4% | $62.03 | — | COM | 840441109 |
| AMWD | AMERICAN WOODMARK CORP | 198,557 | $15.16M | 1.4% | $87.22 | -33.4% | COM | 030506109 |
| BHE | BENCHMARK ELECTRS INC | 576,306 | $14.89M | 1.3% | $22.05 | -0.6% | COM | 08160H101 |
| POWI | POWER INTEGRATIONS INC | 154,915 | $14.67M | 1.3% | $69.40 | +16.0% | COM | 739276103 |
| LGIH | LGI HOMES INC | 105,238 | $14.2M | 1.3% | $115.97 | +3.4% | COM | 50187T106 |
| STC | STEWART INFORMATION SERVICES C | 333,718 | $13.73M | 1.2% | $43.22 | -2.2% | COM | 860372101 |
| — | EASTERLY GOVT PROPERTIES INC | 866,174 | $12.56M | 1.1% | $19.44 | — | COM | 27616P103 |
| — | HOSTESS BRANDS INC CL A | 491,998 | $12.46M | 1.1% | $24.88 | — | COM | 44109J106 |
| EXLS | EXLSERVICE HOLDINGS INC | 81,492 | $12.31M | 1.1% | $14.50 | +117.5% | COM | 302081104 |
| IART | INTEGRA LIFESCIENCES HOLDINGS | 293,369 | $12.07M | 1.1% | $43.10 | +11.7% | COM | 457985208 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,182,066 | $11.96M | 1.1% | $11.81 | — | COM | 867892101 |
| CTS | CTS CORP | 276,282 | $11.78M | 1.1% | $29.63 | +46.9% | COM | 126501105 |
| VIAV | VIAVI SOLUTIONS INC | 1,031,112 | $11.68M | 1.0% | $9.78 | 0.0% | COM | 925550105 |
| SM | SM ENERGY CO | 364,140 | $11.52M | 1.0% | $28.21 | -6.4% | COM | 78454L100 |
| GOLF | ACUSHNET HLDGS CORP | 205,504 | $11.24M | 1.0% | $49.44 | 0.0% | COM | 005098108 |
| GTN | GRAY TELEVISION INC | 1,346,653 | $10.61M | 1.0% | $18.46 | -58.3% | COM | 389375106 |
| CPK | CHESAPEAKE UTILITIES CORP | 88,028 | $10.48M | 0.9% | $85.37 | +39.8% | COM | 165303108 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 348,240 | $10.47M | 0.9% | $28.35 | +23.4% | COM | 868459108 |
| CASS | CASS INFORMATION SYSTEMS INC | 264,260 | $10.25M | 0.9% | $36.06 | +1.0% | COM | 14808P109 |
| CMBM | CAMBIUM NETWORKS CORP | 670,231 | $10.2M | 0.9% | $32.91 | -52.9% | COM | G17766109 |
| ADC | AGREE REALTY CORP | 147,531 | $9.647M | 0.9% | $62.80 | — | COM | 008492100 |
| OBK | ORIGIN BANCORP INC | 302,470 | $8.862M | 0.8% | $40.43 | -26.0% | COM | 68621T102 |
| BWIN | BRP GROUP INC A | 356,933 | $8.845M | 0.8% | $24.42 | -3.0% | COM | 05589G102 |
| MBWM | MERCANTILE BANK CORP | 314,587 | $8.689M | 0.8% | $23.35 | +7.9% | COM | 587376104 |
| UMBF | UMB FINANCIAL CORP | 137,053 | $8.347M | 0.7% | $65.58 | -9.0% | COM | 902788108 |
| SBCF | SEACOAST BKG CORP FLA | 359,449 | $7.944M | 0.7% | $35.44 | -38.7% | COM | 811707801 |
| UBSI | UNITED BANKSHARES INC WEST VA | 259,643 | $7.704M | 0.7% | $31.55 | -0.2% | COM | 909907107 |
| MEDP | MEDPACE HOLDINGS INC | 31,168 | $7.486M | 0.7% | $103.49 | +100.7% | COM | 58506Q109 |
| HRMY | HARMONY BIOSCIENCES HOLDINGS | 206,218 | $7.257M | 0.7% | $51.32 | -32.7% | COM | 413197104 |
| PCRX | PACIRA BIOSCIENCES INC | 178,535 | $7.154M | 0.6% | $57.65 | -28.3% | COM | 695127100 |
| AAPL | APPLE INC | 18,652 | $3.618M | 0.3% | $83.86 | +105.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,417 | $3.207M | 0.3% | $50.64 | +506.7% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 3,925 | $1.66M | 0.1% | $18.84 | +76.1% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 12,250 | $1.482M | 0.1% | $106.81 | +7.6% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 11,275 | $1.47M | 0.1% | $123.43 | -7.5% | COM | 023135106 |
| BRO | BROWN & BROWN INC | 16,900 | $1.163M | 0.1% | $62.33 | +0.4% | COM | 115236101 |
| LLY | LILLY ELI & CO COM | 2,345 | $1.1M | 0.1% | $85.36 | +382.1% | COM | 532457108 |
| TSCO | TRACTOR SUPPLY CO COM | 4,456 | $985K | 0.1% | $34.65 | +26.3% | COM | 892356106 |
| LFUS | LITTELFUSE INC | 3,182 | $927K | 0.1% | $222.64 | +17.6% | COM | 537008104 |
| PTC | PTC INC | 6,285 | $894K | 0.1% | $119.15 | +11.2% | COM | 69370C100 |
| RVTY | REVVITY INC | 7,461 | $886K | 0.1% | $105.30 | +15.9% | COM | 714046109 |
| MA | MASTERCARD INC CL A | 2,240 | $881K | 0.1% | $122.26 | +202.5% | COM | 57636Q104 |
| TTEK | TETRA TECH INC NEW | 5,378 | $881K | 0.1% | $26.99 | +9.0% | COM | 88162G103 |
| ABT | ABBOTT LABORATORIES COM | 7,719 | $842K | 0.1% | $108.66 | -6.6% | COM | 002824100 |
| XOM | EXXON MOBIL CORP | 7,708 | $827K | 0.1% | $51.63 | +92.9% | COM | 30231G102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 8,236 | $807K | 0.1% | $58.36 | +58.1% | COM | 75513E101 |
| BURL | BURLINGTON STORES INC | 5,000 | $787K | 0.1% | $200.38 | -14.4% | COM | 122017106 |
| TMO | THERMO FISHER CORP COM | 1,490 | $777K | 0.1% | $195.36 | +174.0% | COM | 883556102 |
| MKL | MARKEL CORP | 560 | $775K | 0.1% | $1212.95 | +10.6% | COM | 570535104 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,570 | $768K | 0.1% | $85.41 | +371.7% | COM | 00724F101 |
| WMT | WAL MART STORES INC COM | 4,780 | $751K | 0.1% | $37.69 | +29.9% | COM | 931142103 |
| AME | AMETEK INC NEW COM | 4,610 | $746K | 0.1% | $93.74 | +53.1% | COM | 031100100 |
| JPM | JPMORGAN CHASE & CO | 5,092 | $741K | 0.1% | $57.38 | +126.0% | COM | 46625H100 |
| MOH | MOLINA HEALTHCARE INC | 2,383 | $718K | 0.1% | $309.07 | -7.0% | COM | 60855R100 |
| CSL | CARLISLE COS INC | 2,794 | $717K | 0.1% | $189.44 | +13.3% | COM | 142339100 |
| COST | COSTCO WHSL CORP NEW COM | 1,320 | $711K | 0.1% | $163.04 | +198.8% | COM | 22160K105 |
| RPM | RPM INTL INC COM | 7,772 | $697K | 0.1% | $89.54 | -8.2% | COM | 749685103 |
| WM | WASTE MANAGEMENT INC COM | 4,015 | $696K | 0.1% | $71.94 | +120.7% | COM | 94106L109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,260 | $685K | 0.1% | $71.83 | +21.0% | COM | 28176E108 |
| CACI | CACI INTL INC | 1,983 | $676K | 0.1% | $135.06 | +130.0% | COM | 127190304 |
| CMCSA | COMCAST CORP CL A | 16,032 | $666K | 0.1% | $28.41 | +29.0% | COM | 20030N101 |
| SF | STIFEL FINL CORP | 11,138 | $665K | 0.1% | $32.62 | +70.3% | COM | 860630102 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 3,999 | $662K | 0.1% | $98.72 | +46.7% | COM | 11133T103 |
| CTAS | CINTAS CORP COM | 1,320 | $656K | 0.1% | $74.16 | +54.7% | COM | 172908105 |
| LW | LAMB WESTON HLDGS INC | 5,680 | $653K | 0.1% | $49.84 | +112.7% | COM | 513272104 |
| CB | CHUBB LIMITED | 3,380 | $651K | 0.1% | $115.23 | +64.8% | COM | H1467J104 |
| — | BLACK KNIGHT INC | 10,875 | $650K | 0.1% | $52.80 | — | COM | 09215C105 |
| META | META PLATFORM, INC | 2,250 | $646K | 0.1% | $99.05 | +147.4% | COM | 30303M102 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,101 | $636K | 0.1% | $58.26 | +26.7% | COM | 595017104 |
| CFR | CULLEN FROST BANKERS INC | 5,826 | $626K | 0.1% | $107.26 | -10.8% | COM | 229899109 |
| MKSI | MKS INSTRUMENTS INC COM | 5,768 | $624K | 0.1% | $129.04 | -30.6% | COM | 55306N104 |
| CASY | CASEY'S GENERAL STORES INC | 2,520 | $615K | 0.1% | $202.83 | +10.1% | COM | 147528103 |
| LIN | LINDE PLC | 1,610 | $614K | 0.1% | $322.30 | +9.5% | COM | G54950103 |
| QLYS | QUALYS INC | 4,675 | $604K | 0.1% | $109.82 | +12.0% | COM | 74758T303 |
| CHD | CHURCH & DWIGHT CO INC | 5,960 | $597K | 0.1% | $53.40 | +71.0% | COM | 171340102 |
| FISV | FISERV INC | 4,675 | $590K | 0.1% | $101.91 | +15.5% | COM | 337738108 |
| ICLR | ICON PLC SHS | 2,349 | $588K | 0.1% | $214.11 | -0.8% | COM | G4705A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,526 | $587K | 0.1% | $59.09 | +151.0% | COM | 65336K103 |
| BKNG | BOOKING HOLDINGS INC | 217 | $586K | 0.1% | $1975.79 | +31.5% | COM | 09857L108 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,690 | $581K | 0.1% | $144.35 | -6.8% | COM | G50871105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 605 | $578K | 0.1% | $17.68 | +245.5% | COM | 67103H107 |
| PWR | QUANTA SVCS INC COM | 2,934 | $576K | 0.1% | $43.58 | +299.1% | COM | 74762E102 |
| CSX | CSX CORP COM | 16,800 | $573K | 0.1% | $27.82 | +9.4% | COM | 126408103 |
| HUM | HUMANA INC COM | 1,280 | $572K | 0.1% | $321.87 | +51.7% | COM | 444859102 |
| ZTS | ZOETIS INC CL A | 3,280 | $565K | 0.1% | $58.05 | +189.6% | COM | 98978V103 |
| — | ACTIVISION BLIZZARD INC COM | 6,645 | $560K | 0.1% | $52.74 | — | COM | 00507V109 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 7,705 | $554K | 0.0% | $67.20 | -9.5% | COM | 34964C106 |
| RHI | ROBERT HALF INTERNATIONAL INC | 7,316 | $550K | 0.0% | $84.10 | -15.1% | COM | 770323103 |
| CME | CME GROUP INC COM | 2,930 | $543K | 0.0% | $103.78 | +60.4% | COM | 12572Q105 |
| HD | HOME DEPOT INC COM | 1,725 | $536K | 0.0% | $78.95 | +250.1% | COM | 437076102 |
| NEE | NEXTERA ENERGY INC COM | 7,112 | $528K | 0.0% | $57.77 | +21.2% | COM | 65339F101 |
| LAMR | LAMAR ADVERTISING CO | 5,218 | $518K | 0.0% | $95.62 | — | COM | 512816109 |
| SUI | SUN CMNTYS INC COM | 3,935 | $513K | 0.0% | $130.96 | — | COM | 866674104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,075 | $511K | 0.0% | $127.95 | +74.1% | COM | 21036P108 |
| MTZ | MASTEC INC | 4,270 | $504K | 0.0% | $30.41 | +222.1% | COM | 576323109 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 4,850 | $503K | 0.0% | $53.44 | +44.2% | COM | V7780T103 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,259 | $493K | 0.0% | $33.56 | -7.0% | COM | 92343V104 |
| CDW | CDW CORP | 2,615 | $480K | 0.0% | $70.06 | +141.0% | COM | 12514G108 |
| OSK | OSHKOSH CORP COM | 5,486 | $475K | 0.0% | $107.11 | -30.0% | COM | 688239201 |
| ENTG | ENTEGRIS INC COM | 4,172 | $462K | 0.0% | $83.20 | +8.4% | COM | 29362U104 |
| — | PERFICIENT INC | 5,500 | $458K | 0.0% | $18.43 | — | COM | 71375U101 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,690 | $457K | 0.0% | $37.04 | — | COM | 32054K103 |
| QCOM | QUALCOMM INC | 3,831 | $456K | 0.0% | $133.38 | -18.8% | COM | 747525103 |
| JLL | JONES LANG LASALLE INC | 2,908 | $453K | 0.0% | $189.32 | -25.1% | COM | 48020Q107 |
| POOL | POOL CORP | 1,205 | $451K | 0.0% | $363.95 | -9.5% | COM | 73278L105 |
| PAYC | PAYCOM SOFTWARE INC | 1,365 | $438K | 0.0% | $285.44 | +1.3% | COM | 70432V102 |
| — | MARATHON OIL CORP COM | 19,034 | $438K | 0.0% | $18.86 | — | COM | 565849106 |
| NKE | NIKE INC CL B | 3,905 | $431K | 0.0% | $56.10 | +98.4% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP CL A | 2,185 | $424K | 0.0% | $99.04 | +79.8% | COM | 03027X100 |
| ATO | ATMOS ENERGY CORP COM | 3,640 | $423K | 0.0% | $85.05 | +27.5% | COM | 049560105 |
| PSX | PHILLIPS 66 | 4,400 | $420K | 0.0% | $70.71 | +25.2% | COM | 718546104 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 6,071 | $416K | 0.0% | $68.28 | 0.0% | COM | 98311A105 |
| TKR | TIMKEN CO COM | 4,390 | $402K | 0.0% | $47.17 | +67.2% | COM | 887389104 |
| MCO | MOODYS CORP COM | 1,140 | $396K | 0.0% | $325.21 | -4.6% | COM | 615369105 |
| LNTH | LANTHEUS HOLDINGS INC | 4,650 | $390K | 0.0% | $63.45 | +41.4% | COM | 516544103 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,695 | $380K | 0.0% | $73.04 | — | COM | G46188101 |
| WFC | WELLS FARGO & CO NEW COM | 8,850 | $378K | 0.0% | $43.06 | -12.6% | COM | 949746101 |
| AWK | AMERICAN WTR WKS CO INC | 2,481 | $354K | 0.0% | $160.41 | -13.7% | COM | 030420103 |
| PCT | PURECYCLE TECH INC | 32,231 | $345K | 0.0% | $7.22 | +0.4% | COM | 74623V103 |
| GNTX | GENTEX CORP COM | 10,950 | $320K | 0.0% | $35.52 | -22.4% | COM | 371901109 |
| FAF | FIRST AMERN FINL CORP COM | 5,550 | $316K | 0.0% | $40.80 | +26.0% | COM | 31847R102 |
| APH | AMPHENOL CORP CL A | 3,650 | $310K | 0.0% | $37.96 | 0.0% | COM | 032095101 |
| — | BERRY PLASTICS GROUP INC COM | 4,690 | $302K | 0.0% | $46.66 | — | COM | 08579W103 |
| EOG | EOG RESOURCES INC | 2,496 | $286K | 0.0% | $34.11 | +206.2% | COM | 26875P101 |
| INMD | INMODE LTD | 7,500 | $280K | 0.0% | $34.25 | +2.0% | COM | M5425M103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,010 | $264K | 0.0% | $120.96 | 0.0% | COM | 25278X109 |
| FMC | FMC CORP | 2,525 | $263K | 0.0% | $41.31 | +142.7% | COM | 302491303 |
| MS | MORGAN STANLEY COM NEW | 2,950 | $252K | 0.0% | $48.82 | +60.5% | COM | 617446448 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,970 | $248K | 0.0% | $167.06 | -33.9% | COM | 693475105 |
| UPBD | UPBOUND GROUP INC | 7,600 | $237K | 0.0% | $29.23 | 0.0% | COM | 76009N100 |
| EQH | EQUITABLE HOLDINGS INC | 7,700 | $209K | 0.0% | $27.44 | -13.6% | COM | 29452E101 |
| — | FIRST HORIZON SHS | 540,100 | $60 | 0.0% | — | — | COM | dca517101 |