CIK: 0001441888 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Oct 11, 2023
Total Value ($000): $1,055,967 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SIGI | SELECTIVE INS GROUP INC | 288,473 | $29,762 | 2.8% | $41.61 | +130.7% | COM | 816300107 |
| ICFI | ICF INTERNATIONAL INC | 217,899 | $26,324 | 2.5% | $86.63 | +44.0% | COM | 44925C103 |
| NPO | ENPRO INDUSTRIES INC | 188,788 | $22,879 | 2.2% | $102.79 | +28.1% | COM | 29355X107 |
| ITGR | INTEGER HOLDINGS CORP | 287,386 | $22,540 | 2.1% | $85.64 | -1.1% | COM | 45826H109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 291,816 | $22,522 | 2.1% | $56.29 | +29.6% | COM | 681116109 |
| FIX | COMFORT SYSTEMS USA INC | 129,886 | $22,134 | 2.1% | $53.63 | +224.3% | COM | 199908104 |
| CSW | CSW INDUSTRIALS INC | 125,614 | $22,013 | 2.1% | $84.44 | +107.6% | COM | 126402106 |
| ENS | ENERSYS | 231,335 | $21,900 | 2.1% | $66.00 | +51.8% | COM | 29275Y102 |
| PR | PERMIAN RESOURCES CORP | 1,546,782 | $21,593 | 2.0% | $7.02 | +79.3% | COM | 71424F105 |
| ONTO | ONTO INNOVATION INC | 167,876 | $21,408 | 2.0% | $38.15 | +211.5% | COM | 683344105 |
| CNX | CNX RES CORP COM | 934,244 | $21,095 | 2.0% | $13.55 | +52.9% | COM | 12653C108 |
| — | HOSTESS BRANDS INC CL A | 628,372 | $20,931 | 2.0% | $26.71 | — | COM | 44109J106 |
| FELE | FRANKLIN ELEC INC | 233,310 | $20,818 | 2.0% | $40.36 | +133.3% | COM | 353514102 |
| MC | MOELIS & CO | 449,138 | $20,270 | 1.9% | $27.03 | +55.9% | COM | 60786M105 |
| NOG | NORTHERN OIL & GAS INC COMMON | 485,050 | $19,514 | 1.8% | $29.72 | +32.7% | COM | 665531307 |
| AMN | AMN HEALTHCARE SERVICES INC | 227,678 | $19,394 | 1.8% | $64.64 | +46.7% | COM | 001744101 |
| COKE | COCA-COLA CONSOLIDATED INC | 30,340 | $19,306 | 1.8% | $26.33 | +144.3% | COM | 191098102 |
| — | SOUTHSTATE CORP | 283,152 | $19,073 | 1.8% | $62.93 | — | COM | 840441109 |
| KFRC | KFORCE INC | 314,064 | $18,737 | 1.8% | $33.59 | +81.3% | COM | 493732101 |
| AEIS | ADVANCED ENERGY INDS INC COM | 177,064 | $18,259 | 1.7% | $84.37 | +31.7% | COM | 007973100 |
| ADUS | ADDUS HOMECARE CORP COM | 214,164 | $18,245 | 1.7% | $90.28 | -1.3% | COM | 006739106 |
| BOOT | BOOT BARN HOLDINGS INC | 223,810 | $18,171 | 1.7% | $43.05 | +109.0% | COM | 099406100 |
| KALU | KAISER ALUMINUM CORP | 240,780 | $18,121 | 1.7% | $69.45 | -1.2% | COM | 483007704 |
| SM | SM ENERGY CO | 450,994 | $17,882 | 1.7% | $29.63 | +20.2% | COM | 78454L100 |
| AUB | ATLANTIC UNION BANKSHARES CO | 618,390 | $17,797 | 1.7% | $27.66 | -3.0% | COM | 04911A107 |
| MMI | MARCUS & MILLICHAP INC | 605,481 | $17,765 | 1.7% | $29.19 | +10.8% | COM | 566324109 |
| MCRI | MONARCH CASINO & RESORT INC | 283,969 | $17,634 | 1.7% | $69.15 | -2.5% | COM | 609027107 |
| BCPC | BALCHEM CORP | 139,116 | $17,256 | 1.6% | $82.13 | +59.2% | COM | 057665200 |
| KFY | KORN FERRY COMMON STOCK | 363,475 | $17,243 | 1.6% | $38.62 | +24.2% | COM | 500643200 |
| IDA | IDACORP INC | 183,786 | $17,212 | 1.6% | $76.07 | +29.8% | COM | 451107106 |
| DORM | DORMAN PRODUCTS INC | 211,570 | $16,029 | 1.5% | $68.59 | +18.6% | COM | 258278100 |
| BLKB | BLACKBAUD INC COM | 227,592 | $16,004 | 1.5% | $65.60 | +12.2% | COM | 09227Q100 |
| PATK | PATRICK INDS INC | 210,482 | $15,799 | 1.5% | $45.72 | +13.0% | COM | 703343103 |
| EXLS | EXLSERVICE HOLDINGS INC | 560,368 | $15,713 | 1.5% | $27.12 | +7.9% | COM | 302081104 |
| DIOD | DIODES INC | 194,189 | $15,310 | 1.4% | $62.26 | +35.0% | COM | 254543101 |
| OMCL | OMNICELL INC | 332,468 | $14,974 | 1.4% | $70.74 | -14.4% | COM | 68213N109 |
| STC | STEWART INFORMATION SERVICES C | 338,476 | $14,825 | 1.4% | $43.25 | +4.6% | COM | 860372101 |
| POWI | POWER INTEGRATIONS INC | 190,078 | $14,505 | 1.4% | $71.86 | +15.1% | COM | 739276103 |
| AVNS | AVANOS MED INC | 707,122 | $14,298 | 1.4% | $31.53 | -28.1% | COM | 05350V106 |
| SPSC | SPS COMMERCE INC | 83,570 | $14,258 | 1.4% | $75.09 | +136.4% | COM | 78463M107 |
| BHE | BENCHMARK ELECTRS INC | 584,351 | $14,176 | 1.3% | $22.08 | +9.7% | COM | 08160H101 |
| — | BARNES GROUP INC | 411,643 | $13,984 | 1.3% | $42.76 | — | COM | 067806109 |
| ENOV | ENOVIS CORP | 254,768 | $13,434 | 1.3% | $58.28 | 0.0% | COM | 194014502 |
| GOLF | ACUSHNET HLDGS CORP | 248,724 | $13,192 | 1.2% | $50.61 | +11.0% | COM | 005098108 |
| CTS | CTS CORP | 281,215 | $11,738 | 1.1% | $29.86 | +42.9% | COM | 126501105 |
| SBCF | SEACOAST BKG CORP FLA | 533,208 | $11,709 | 1.1% | $31.52 | -25.7% | COM | 811707801 |
| CASS | CASS INFORMATION SYSTEMS INC | 308,925 | $11,507 | 1.1% | $36.02 | -0.7% | COM | 14808P109 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,196,062 | $11,183 | 1.1% | $11.78 | — | COM | 867892101 |
| VIAV | VIAVI SOLUTIONS INC | 1,199,792 | $10,966 | 1.0% | $9.87 | +5.6% | COM | 925550105 |
| AMWD | AMERICAN WOODMARK CORP | 144,420 | $10,920 | 1.0% | $87.22 | -13.8% | COM | 030506109 |
| CPK | CHESAPEAKE UTILITIES CORP | 109,558 | $10,709 | 1.0% | $89.69 | +19.7% | COM | 165303108 |
| LGIH | LGI HOMES INC | 107,462 | $10,691 | 1.0% | $116.14 | +6.9% | COM | 50187T106 |
| UMBF | UMB FINANCIAL CORP | 168,821 | $10,475 | 1.0% | $65.46 | -0.8% | COM | 902788108 |
| ADC | AGREE REALTY CORP | 189,620 | $10,475 | 1.0% | $61.13 | — | COM | 008492100 |
| AMBA | AMBARELLA INC | 187,919 | $9,965 | 0.9% | $88.67 | -20.8% | COM | G037AX101 |
| MBWM | MERCANTILE BANK CORP | 318,911 | $9,858 | 0.9% | $23.44 | +28.2% | COM | 587376104 |
| OBK | ORIGIN BANCORP INC | 340,912 | $9,842 | 0.9% | $39.32 | -22.3% | COM | 68621T102 |
| BWIN | BRP GROUP INC A | 420,325 | $9,764 | 0.9% | $24.51 | +2.1% | COM | 05589G102 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 352,429 | $9,716 | 0.9% | $28.38 | +7.3% | COM | 868459108 |
| GTN | GRAY TELEVISION INC | 1,364,990 | $9,446 | 0.9% | $18.32 | -55.0% | COM | 389375106 |
| PCRX | PACIRA BIOSCIENCES INC | 182,412 | $5,596 | 0.5% | $57.20 | -37.0% | COM | 695127100 |
| AAPL | APPLE INC | 18,382 | $3,147 | 0.3% | $83.86 | +116.2% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 9,278 | $2,930 | 0.3% | $50.64 | +541.0% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 14,250 | $1,879 | 0.2% | $109.93 | +17.4% | COM | 02079K107 |
| NVDA | NVIDIA CORP COM | 3,675 | $1,599 | 0.2% | $18.84 | +137.7% | COM | 67066G104 |
| AMZN | AMAZON.COM INC COM | 11,925 | $1,516 | 0.1% | $124.00 | +8.1% | COM | 023135106 |
| TSCO | TRACTOR SUPPLY CO COM | 6,037 | $1,226 | 0.1% | $36.46 | +14.0% | COM | 892356106 |
| RVTY | REVVITY INC | 10,425 | $1,154 | 0.1% | $108.57 | +7.6% | COM | 714046109 |
| BRO | BROWN & BROWN INC | 16,503 | $1,153 | 0.1% | $62.33 | +12.7% | COM | 115236101 |
| PTC | PTC INC | 7,643 | $1,083 | 0.1% | $123.39 | +15.9% | COM | 69370C100 |
| LLY | LILLY ELI & CO COM | 1,960 | $1,053 | 0.1% | $85.36 | +493.7% | COM | 532457108 |
| MKL | MARKEL CORP | 684 | $1,007 | 0.1% | $1258.43 | +16.3% | COM | 570535104 |
| CSL | CARLISLE COS INC | 3,773 | $978 | 0.1% | $207.92 | +25.4% | COM | 142339100 |
| MOH | MOLINA HEALTHCARE INC | 2,963 | $972 | 0.1% | $310.18 | +1.5% | COM | 60855R100 |
| SF | STIFEL FINL CORP | 15,709 | $965 | 0.1% | $40.69 | +48.3% | COM | 860630102 |
| LFUS | LITTELFUSE INC | 3,886 | $961 | 0.1% | $231.35 | +17.0% | COM | 537008104 |
| XOM | EXXON MOBIL CORP | 8,108 | $953 | 0.1% | $54.07 | +86.8% | COM | 30231G102 |
| TTEK | TETRA TECH INC NEW | 6,259 | $952 | 0.1% | $27.77 | +17.0% | COM | 88162G103 |
| GNTX | GENTEX CORP COM | 27,994 | $911 | 0.1% | $33.41 | -4.1% | COM | 371901109 |
| CACI | CACI INTL INC | 2,867 | $900 | 0.1% | $196.54 | +70.2% | COM | 127190304 |
| QLYS | QUALYS INC | 5,813 | $887 | 0.1% | $116.48 | +23.5% | COM | 74758T303 |
| MA | MASTERCARD INC CL A | 2,215 | $877 | 0.1% | $122.26 | +224.1% | COM | 57636Q104 |
| CASY | CASEY'S GENERAL STORES INC | 3,135 | $851 | 0.1% | $212.10 | +17.9% | COM | 147528103 |
| BURL | BURLINGTON STORES INC | 6,218 | $841 | 0.1% | $192.55 | -16.7% | COM | 122017106 |
| RPM | RPM INTL INC COM | 8,664 | $821 | 0.1% | $90.36 | +7.9% | COM | 749685103 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,570 | $801 | 0.1% | $85.41 | +514.3% | COM | 00724F101 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,304 | $771 | 0.1% | $103.79 | +64.1% | COM | 11133T103 |
| WMT | WAL MART STORES INC COM | 4,780 | $764 | 0.1% | $37.69 | +37.5% | COM | 931142103 |
| TMO | THERMO FISHER CORP COM | 1,470 | $744 | 0.1% | $195.36 | +170.7% | COM | 883556102 |
| ABT | ABBOTT LABORATORIES COM | 7,619 | $738 | 0.1% | $108.66 | -7.6% | COM | 002824100 |
| COST | COSTCO WHSL CORP NEW COM | 1,300 | $734 | 0.1% | $163.04 | +226.4% | COM | 22160K105 |
| JPM | JPMORGAN CHASE & CO | 5,035 | $730 | 0.1% | $57.38 | +148.0% | COM | 46625H100 |
| ICLR | ICON PLC SHS | 2,920 | $719 | 0.1% | $221.52 | +13.8% | COM | G4705A100 |
| CB | CHUBB LIMITED | 3,350 | $697 | 0.1% | $115.23 | +70.8% | COM | H1467J104 |
| LAMR | LAMAR ADVERTISING CO | 8,232 | $687 | 0.1% | $91.17 | — | COM | 512816109 |
| PWR | QUANTA SVCS INC COM | 3,649 | $683 | 0.1% | $74.20 | +169.4% | COM | 74762E102 |
| META | META PLATFORM, INC | 2,225 | $668 | 0.1% | $99.05 | +202.1% | COM | 30303M102 |
| AME | AMETEK INC NEW COM | 4,510 | $666 | 0.1% | $93.74 | +64.0% | COM | 031100100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 9,087 | $666 | 0.1% | $82.49 | -8.0% | COM | 770323103 |
| CFR | CULLEN FROST BANKERS INC | 7,248 | $661 | 0.1% | $104.61 | -10.4% | COM | 229899109 |
| OSK | OSHKOSH CORP COM | 6,822 | $651 | 0.1% | $104.30 | -11.1% | COM | 688239201 |
| — | MARATHON OIL CORP COM | 23,665 | $633 | 0.1% | $20.41 | — | COM | 565849106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,387 | $629 | 0.1% | $76.22 | +92.1% | COM | 65336K103 |
| CTAS | CINTAS CORP COM | 1,300 | $625 | 0.1% | $74.16 | +64.6% | COM | 172908105 |
| HUM | HUMANA INC COM | 1,280 | $623 | 0.1% | $321.87 | +41.9% | COM | 444859102 |
| CMCSA | COMCAST CORP CL A | 13,732 | $609 | 0.1% | $28.41 | +46.1% | COM | 20030N101 |
| WM | WASTE MANAGEMENT INC COM | 3,965 | $604 | 0.1% | $71.94 | +116.9% | COM | 94106L109 |
| JLL | JONES LANG LASALLE INC | 4,268 | $603 | 0.1% | $181.03 | -9.8% | COM | 48020Q107 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 4,590 | $594 | 0.1% | $144.35 | -7.7% | COM | G50871105 |
| LIN | LINDE PLC | 1,585 | $590 | 0.1% | $322.30 | +14.5% | COM | G54950103 |
| RTX | RTX CORP | 8,094 | $583 | 0.1% | $58.36 | +39.2% | COM | 75513E101 |
| CME | CME GROUP INC COM | 2,880 | $577 | 0.1% | $103.78 | +73.6% | COM | 12572Q105 |
| ZTS | ZOETIS INC CL A | 3,280 | $571 | 0.1% | $58.05 | +204.8% | COM | 98978V103 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 7,102 | $554 | 0.1% | $58.26 | +35.1% | COM | 595017104 |
| BKNG | BOOKING HOLDINGS INC | 174 | $537 | 0.1% | $1975.79 | +50.8% | COM | 09857L108 |
| PSX | PHILLIPS 66 | 4,400 | $529 | 0.1% | $70.71 | +46.1% | COM | 718546104 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 8,497 | $528 | 0.1% | $67.08 | -1.7% | COM | 34964C106 |
| CDW | CDW CORP | 2,615 | $528 | 0.0% | $70.06 | +175.9% | COM | 12514G108 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 7,554 | $525 | 0.0% | $69.44 | +6.8% | COM | 98311A105 |
| MKSI | MKS INSTRUMENTS INC COM | 6,051 | $524 | 0.0% | $127.47 | -25.0% | COM | 55306N104 |
| STZ | CONSTELLATION BRANDS INC CL A | 2,075 | $522 | 0.0% | $127.95 | +94.8% | COM | 21036P108 |
| HD | HOME DEPOT INC COM | 1,725 | $521 | 0.0% | $78.95 | +283.7% | COM | 437076102 |
| FISV | FISERV INC | 4,575 | $517 | 0.0% | $101.91 | +20.8% | COM | 337738108 |
| LW | LAMB WESTON HLDGS INC | 5,580 | $516 | 0.0% | $49.84 | +93.8% | COM | 513272104 |
| CSX | CSX CORP COM | 16,500 | $507 | 0.0% | $27.82 | +9.9% | COM | 126408103 |
| EW | EDWARDS LIFESCIENCES CORP COM | 7,160 | $496 | 0.0% | $71.83 | +11.9% | COM | 28176E108 |
| — | ACTIVISION BLIZZARD INC COM | 5,295 | $496 | 0.0% | $52.74 | — | COM | 00507V109 |
| SUI | SUN CMNTYS INC COM | 3,885 | $460 | 0.0% | $130.96 | — | COM | 866674104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 485 | $441 | 0.0% | $17.68 | +254.9% | COM | 67103H107 |
| CHD | CHURCH & DWIGHT CO INC | 4,810 | $441 | 0.0% | $53.40 | +74.4% | COM | 171340102 |
| EOG | EOG RESOURCES INC | 3,396 | $430 | 0.0% | $56.12 | +108.8% | COM | 26875P101 |
| POOL | POOL CORP | 1,205 | $429 | 0.0% | $363.95 | -3.3% | COM | 73278L105 |
| — | HORIZON THERAPEUTICS PUB LTD | 3,645 | $422 | 0.0% | $73.04 | — | COM | G46188101 |
| VZ | VERIZON COMMUNICATIONS INC COM | 13,003 | $421 | 0.0% | $33.56 | -13.6% | COM | 92343V104 |
| APH | AMPHENOL CORP CL A | 5,000 | $420 | 0.0% | $39.09 | +7.8% | COM | 032095101 |
| QCOM | QUALCOMM INC | 3,731 | $414 | 0.0% | $133.38 | -17.5% | COM | 747525103 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,690 | $414 | 0.0% | $37.04 | — | COM | 32054K103 |
| NEE | NEXTERA ENERGY INC COM | 6,964 | $399 | 0.0% | $57.77 | +11.5% | COM | 65339F101 |
| ENTG | ENTEGRIS INC COM | 4,172 | $392 | 0.0% | $83.20 | +19.1% | COM | 29362U104 |
| ATO | ATMOS ENERGY CORP COM | 3,590 | $380 | 0.0% | $85.05 | +29.3% | COM | 049560105 |
| NKE | NIKE INC CL B | 3,905 | $373 | 0.0% | $56.10 | +75.1% | COM | 654106103 |
| AMT | AMERICAN TOWER CORP CL A | 2,185 | $359 | 0.0% | $99.04 | +69.3% | COM | 03027X100 |
| WFC | WELLS FARGO & CO NEW COM | 8,750 | $358 | 0.0% | $43.06 | -5.5% | COM | 949746101 |
| MCO | MOODYS CORP COM | 1,115 | $353 | 0.0% | $325.21 | +2.6% | COM | 615369105 |
| PAYC | PAYCOM SOFTWARE INC | 1,345 | $349 | 0.0% | $285.44 | +4.9% | COM | 70432V102 |
| UPBD | UPBOUND GROUP INC | 11,300 | $333 | 0.0% | $29.87 | +4.4% | COM | 76009N100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 3,550 | $327 | 0.0% | $53.44 | +84.2% | COM | V7780T103 |
| TKR | TIMKEN CO COM | 4,390 | $323 | 0.0% | $47.17 | +72.1% | COM | 887389104 |
| LNTH | LANTHEUS HOLDINGS INC | 4,550 | $316 | 0.0% | $63.45 | +15.3% | COM | 516544103 |
| FAF | FIRST AMERN FINL CORP COM | 5,550 | $314 | 0.0% | $40.80 | +35.1% | COM | 31847R102 |
| — | PERFICIENT INC | 5,400 | $312 | 0.0% | $18.43 | — | COM | 71375U101 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,010 | $311 | 0.0% | $120.96 | +10.9% | COM | 25278X109 |
| MTZ | MASTEC INC | 4,270 | $307 | 0.0% | $30.41 | +227.8% | COM | 576323109 |
| AWK | AMERICAN WTR WKS CO INC | 2,481 | $307 | 0.0% | $160.41 | -17.2% | COM | 030420103 |
| — | BERRY PLASTICS GROUP INC COM | 4,590 | $284 | 0.0% | $46.66 | — | COM | 08579W103 |
| PCT | PURECYCLE TECH INC | 46,231 | $259 | 0.0% | $7.87 | +19.1% | COM | 74623V103 |
| PNC | PNC FINL SVCS GROUP INC COM | 1,970 | $242 | 0.0% | $167.06 | -31.1% | COM | 693475105 |
| MS | MORGAN STANLEY COM NEW | 2,950 | $241 | 0.0% | $48.82 | +64.5% | COM | 617446448 |
| INMD | INMODE LTD | 7,500 | $228 | 0.0% | $34.25 | +14.7% | COM | M5425M103 |
| EQH | EQUITABLE HOLDINGS INC | 7,500 | $213 | 0.0% | $27.44 | -2.6% | COM | 29452E101 |
| — | FIRST HORIZON SHS | 540,100 | $0 | 0.0% | — | — | COM | dca517101 |