Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 2, 2025
Total Value: $1.144B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ITGR | INTEGER HOLDINGS CORP | 278,115 | $32.82M | 2.9% | $85.89 | +52.4% | COM | 45826H109 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 274,110 | $31.9M | 2.8% | $57.02 | +85.4% | COM | 681116109 |
| NPO | ENPRO INC | 179,302 | $29.01M | 2.5% | $102.79 | +74.8% | COM | 29355X107 |
| SIGI | SELECTIVE INS GROUP INC | 309,331 | $28.32M | 2.5% | $47.17 | +81.8% | COM | 816300107 |
| ESE | ESCO TECHNOLOGIES INC COM | 174,211 | $27.72M | 2.4% | $105.95 | +41.2% | COM | 296315104 |
| PATK | PATRICK INDS INC | 296,081 | $25.04M | 2.2% | $59.62 | +48.5% | COM | 703343103 |
| MC | MOELIS & CO | 425,782 | $24.85M | 2.2% | $27.51 | +144.7% | COM | 60786M105 |
| EXLS | EXLSERVICE HOLDINGS INC | 500,485 | $23.63M | 2.1% | $27.49 | +75.0% | COM | 302081104 |
| ENOV | ENOVIS CORP | 611,525 | $23.37M | 2.0% | $52.29 | -18.9% | COM | 194014502 |
| KFY | KORN FERRY COMMON STOCK | 341,375 | $23.16M | 2.0% | $38.62 | +70.2% | COM | 500643200 |
| IDA | IDACORP INC | 195,700 | $22.74M | 2.0% | $78.07 | +43.6% | COM | 451107106 |
| STC | STEWART INFORMATION SERVICES C | 317,685 | $22.67M | 2.0% | $43.25 | +56.5% | COM | 860372101 |
| KFRC | KFORCE INC | 462,268 | $22.6M | 2.0% | $41.38 | +25.9% | COM | 493732101 |
| BCPC | BALCHEM CORP | 131,937 | $21.9M | 1.9% | $83.21 | +95.9% | COM | 057665200 |
| MMI | MARCUS & MILLICHAP INC | 631,425 | $21.75M | 1.9% | $29.81 | +21.9% | COM | 566324109 |
| ENS | ENERSYS | 232,795 | $21.32M | 1.9% | $74.22 | +30.2% | COM | 29275Y102 |
| AUB | ATLANTIC UNION BANKSHARES CO | 682,795 | $21.26M | 1.9% | $29.14 | +16.2% | COM | 04911A107 |
| ADUS | ADDUS HOMECARE CORP COM | 214,567 | $21.22M | 1.9% | $91.00 | +22.2% | COM | 006739106 |
| MCRI | MONARCH CASINO & RESORT INC | 265,267 | $20.62M | 1.8% | $69.15 | +23.1% | COM | 609027107 |
| BWIN | BALDWIN INSURANCE GROUP INC | 455,524 | $20.36M | 1.8% | $24.17 | +68.5% | COM | 05589G102 |
| ALG | ALAMO GROUP INC | 113,827 | $20.29M | 1.8% | $197.18 | -7.5% | COM | 011311107 |
| UMBF | UMB FINANCIAL CORP | 193,292 | $19.54M | 1.7% | $68.58 | +60.8% | COM | 902788108 |
| ICFI | ICF INTERNATIONAL INC | 222,711 | $18.92M | 1.7% | $93.41 | +12.1% | COM | 44925C103 |
| NOG | NORTHERN OIL & GAS INC COMMON | 618,998 | $18.71M | 1.6% | $31.72 | +8.0% | COM | 665531307 |
| BHE | BENCHMARK ELECTRS INC | 491,325 | $18.69M | 1.6% | $22.71 | +82.7% | COM | 08160H101 |
| CSW | CSW INDUSTRIALS INC | 63,939 | $18.64M | 1.6% | $84.44 | +282.7% | COM | 126402106 |
| DORM | DORMAN PRODUCTS INC | 152,905 | $18.43M | 1.6% | $68.59 | +86.0% | COM | 258278100 |
| BOOT | BOOT BARN HOLDINGS INC | 170,876 | $18.36M | 1.6% | $43.05 | +210.6% | COM | 099406100 |
| BLKB | BLACKBAUD INC COM | 284,071 | $17.63M | 1.5% | $68.19 | +4.2% | COM | 09227Q100 |
| GOLF | ACUSHNET HLDGS CORP | 255,524 | $17.54M | 1.5% | $50.96 | +33.2% | COM | 005098108 |
| SM | SM ENERGY CO | 583,013 | $17.46M | 1.5% | $31.22 | +10.6% | COM | 78454L100 |
| AEIS | ADVANCED ENERGY INDS INC COM | 180,508 | $17.2M | 1.5% | $85.61 | +33.1% | COM | 007973100 |
| — | NV5 GLOBAL INC | 860,323 | $16.58M | 1.4% | $36.39 | — | COM | 62945V109 |
| FELE | FRANKLIN ELEC INC | 175,372 | $16.46M | 1.4% | $41.12 | +139.0% | COM | 353514102 |
| CPK | CHESAPEAKE UTILITIES CORP | 128,118 | $16.45M | 1.4% | $90.56 | +34.2% | COM | 165303108 |
| SBCF | SEACOAST BKG CORP FLA | 633,134 | $16.29M | 1.4% | $30.49 | -10.5% | COM | 811707801 |
| POWI | POWER INTEGRATIONS INC | 315,673 | $15.94M | 1.4% | $70.90 | -17.0% | COM | 739276103 |
| DIOD | DIODES INC | 367,306 | $15.86M | 1.4% | $62.74 | -14.0% | COM | 254543101 |
| KALU | KAISER ALUMINUM CORP | 260,740 | $15.81M | 1.4% | $68.92 | -2.2% | COM | 483007704 |
| OBK | ORIGIN BANCORP INC | 441,474 | $15.31M | 1.3% | $36.54 | +0.7% | COM | 68621T102 |
| CTRE | CARETRUST REIT INC | 519,231 | $14.84M | 1.3% | $26.11 | — | COM | 14174T107 |
| LGIH | LGI HOMES INC | 215,556 | $14.33M | 1.3% | $107.64 | -24.9% | COM | 50187T106 |
| NTST | NETSTREIT CORP COM | 871,228 | $13.81M | 1.2% | $14.15 | — | COM | 64119V303 |
| VIAV | VIAVI SOLUTIONS INC | 1,233,218 | $13.8M | 1.2% | $9.79 | +13.6% | COM | 925550105 |
| ADC | AGREE REALTY CORP | 173,912 | $13.42M | 1.2% | $60.36 | — | COM | 008492100 |
| CASS | CASS INFORMATION SYSTEMS INC | 307,768 | $13.31M | 1.2% | $36.20 | +14.2% | COM | 14808P109 |
| RAMP | LIVERAMP HLDGS INC | 487,919 | $12.75M | 1.1% | $27.96 | +9.4% | COM | 53815P108 |
| CTS | CTS CORP | 295,428 | $12.28M | 1.1% | $31.25 | +49.3% | COM | 126501105 |
| WD | WALKER & DUNLOP INC | 141,882 | $12.11M | 1.1% | $86.60 | 0.0% | COM | 93148P102 |
| AMBA | AMBARELLA INC | 240,415 | $12.1M | 1.1% | $75.14 | -8.9% | COM | G037AX101 |
| MBWM | MERCANTILE BANK CORP | 277,821 | $12.07M | 1.1% | $26.41 | +70.4% | COM | 587376104 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,280,003 | $12.04M | 1.1% | $11.67 | — | COM | 867892101 |
| AMN | AMN HEALTHCARE SERVICES INC | 490,524 | $12M | 1.0% | $45.63 | -43.7% | COM | 001744101 |
| UTZ | UTZ BRANDS INC | 830,722 | $11.7M | 1.0% | $13.76 | 0.0% | COM | 918090101 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 331,979 | $10.87M | 1.0% | $28.38 | +24.9% | COM | 868459108 |
| AVNS | AVANOS MED INC | 737,202 | $10.56M | 0.9% | $27.67 | -43.6% | COM | 05350V106 |
| SLP | SIMULATIONS PLUS INC | 389,908 | $9.561M | 0.8% | $37.13 | -18.4% | COM | 829214105 |
| COHU | COHU INC | 611,372 | $8.993M | 0.8% | $29.30 | -29.0% | COM | 192576106 |
| — | VITAL ENERGY INC COM | 297,079 | $6.304M | 0.6% | $28.15 | — | COM | 516806205 |
| AAPL | APPLE INC | 16,602 | $3.688M | 0.3% | $86.22 | +167.7% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 8,471 | $3.18M | 0.3% | $66.54 | +508.7% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 26,100 | $2.829M | 0.2% | $91.57 | +38.4% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 11,755 | $1.836M | 0.2% | $109.93 | +66.0% | COM | 02079K107 |
| BURL | BURLINGTON STORES INC | 7,631 | $1.819M | 0.2% | $218.87 | +18.4% | COM | 122017106 |
| AMZN | AMAZON.COM INC COM | 9,430 | $1.794M | 0.2% | $125.25 | +73.2% | COM | 023135106 |
| SF | STIFEL FINL CORP | 17,927 | $1.69M | 0.1% | $61.68 | +68.8% | COM | 860630102 |
| MKL | MARKEL CORP | 842 | $1.574M | 0.1% | $1396.92 | +31.7% | COM | 570535104 |
| CASY | CASEY'S GENERAL STORES INC | 3,536 | $1.535M | 0.1% | $279.43 | +46.0% | COM | 147528103 |
| BRO | BROWN & BROWN INC | 11,482 | $1.428M | 0.1% | $68.53 | +62.2% | COM | 115236101 |
| TSCO | TRACTOR SUPPLY CO COM | 25,881 | $1.426M | 0.1% | $52.50 | +2.7% | COM | 892356106 |
| META | META PLATFORM, INC | 2,435 | $1.403M | 0.1% | $180.75 | +255.9% | COM | 30303M102 |
| RVTY | REVVITY INC | 12,679 | $1.341M | 0.1% | $111.41 | +3.3% | COM | 714046109 |
| JLL | JONES LANG LASALLE INC | 5,240 | $1.299M | 0.1% | $210.55 | +25.0% | COM | 48020Q107 |
| — | SOUTHSTATE CORP | 13,910 | $1.291M | 0.1% | $62.93 | — | COM | 840441109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,205 | $1.262M | 0.1% | $143.27 | +61.8% | COM | 11133T103 |
| PTC | PTC INC | 8,092 | $1.254M | 0.1% | $146.57 | +17.3% | COM | 69370C100 |
| PR | PERMIAN RESOURCES CORP | 88,415 | $1.225M | 0.1% | $14.55 | -1.6% | COM | 71424F105 |
| CSL | CARLISLE COS INC | 3,479 | $1.185M | 0.1% | $282.80 | +25.1% | COM | 142339100 |
| LFUS | LITTELFUSE INC | 5,857 | $1.152M | 0.1% | $237.78 | -3.7% | COM | 537008104 |
| LAMR | LAMAR ADVERTISING CO | 10,104 | $1.15M | 0.1% | $101.89 | — | COM | 512816109 |
| CACI | CACI INTL INC | 3,098 | $1.137M | 0.1% | $317.04 | +20.7% | COM | 127190304 |
| RPM | RPM INTL INC COM | 9,764 | $1.129M | 0.1% | $102.18 | +19.0% | COM | 749685103 |
| TTEK | TETRA TECH INC NEW | 38,423 | $1.124M | 0.1% | $42.02 | -20.1% | COM | 88162G103 |
| CFR | CULLEN FROST BANKERS INC | 8,854 | $1.109M | 0.1% | $112.07 | +16.6% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 4,025 | $987K | 0.1% | $71.23 | +252.3% | COM | 46625H100 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 10,774 | $975K | 0.1% | $78.19 | +29.7% | COM | 98311A105 |
| LLY | LILLY ELI & CO COM | 1,160 | $958K | 0.1% | $85.36 | +868.5% | COM | 532457108 |
| ICLR | ICON PLC SHS | 5,279 | $924K | 0.1% | $219.38 | -11.6% | COM | G4705A100 |
| MOH | MOLINA HEALTHCARE INC | 2,801 | $923K | 0.1% | $310.17 | -2.6% | COM | 60855R100 |
| RHI | ROBERT HALF INTERNATIONAL INC | 16,708 | $911K | 0.1% | $73.98 | -17.6% | COM | 770323103 |
| MA | MASTERCARD INC CL A | 1,620 | $888K | 0.1% | $122.26 | +343.3% | COM | 57636Q104 |
| QLYS | QUALYS INC | 6,699 | $844K | 0.1% | $129.64 | +4.3% | COM | 74758T303 |
| MZTI | LANCASTER COLONY CORP | 4,635 | $811K | 0.1% | $187.19 | -3.7% | COM | 513847103 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 4,282 | $810K | 0.1% | $196.34 | 0.0% | COM | 533900106 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,508 | $808K | 0.1% | $104.70 | +48.1% | COM | 65336K103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 13,215 | $805K | 0.1% | $71.91 | -8.7% | COM | 34964C106 |
| ONTO | ONTO INNOVATION INC | 6,349 | $770K | 0.1% | $113.44 | +48.4% | COM | 683344105 |
| XOM | EXXON MOBIL CORP | 6,415 | $763K | 0.1% | $59.89 | +79.0% | COM | 30231G102 |
| DPZ | DOMINOS PIZZA INC COM | 1,653 | $759K | 0.1% | $445.57 | 0.0% | COM | 25754A201 |
| MKSI | MKS INSTRUMENTS INC COM | 9,115 | $731K | 0.1% | $113.38 | -11.6% | COM | 55306N104 |
| BLD | TOPBUILD CORP COM | 2,361 | $720K | 0.1% | $320.06 | 0.0% | COM | 89055F103 |
| KO | COCA COLA CO COM | 9,600 | $688K | 0.1% | $64.97 | 0.0% | COM | 191216100 |
| CHD | CHURCH & DWIGHT CO INC | 5,950 | $655K | 0.1% | $69.89 | +51.5% | COM | 171340102 |
| COST | COSTCO WHSL CORP NEW COM | 685 | $648K | 0.1% | $163.04 | +495.3% | COM | 22160K105 |
| RTX | RTX CORP | 4,857 | $643K | 0.1% | $63.46 | +96.6% | COM | 75513E101 |
| ABT | ABBOTT LABORATORIES COM | 4,740 | $629K | 0.1% | $108.66 | +15.5% | COM | 002824100 |
| APH | AMPHENOL CORP CL A | 9,445 | $619K | 0.1% | $50.87 | +33.1% | COM | 032095101 |
| QCOM | QUALCOMM INC | 4,015 | $617K | 0.1% | $132.11 | +20.9% | COM | 747525103 |
| WMT | WAL MART STORES INC COM | 7,005 | $615K | 0.1% | $49.80 | +86.7% | COM | 931142103 |
| WM | WASTE MANAGEMENT INC COM | 2,615 | $605K | 0.1% | $71.94 | +203.6% | COM | 94106L109 |
| LIN | LINDE PLC | 1,300 | $605K | 0.1% | $322.30 | +37.9% | COM | G54950103 |
| WFC | WELLS FARGO & CO NEW COM | 8,220 | $590K | 0.1% | $44.04 | +67.3% | COM | 949746101 |
| HD | HOME DEPOT INC COM | 1,585 | $581K | 0.1% | $142.24 | +167.7% | COM | 437076102 |
| FISV | FISERV INC | 2,630 | $581K | 0.1% | $105.49 | +107.5% | COM | 337738108 |
| AMGN | AMGEN INC COM | 1,830 | $570K | 0.0% | $260.02 | +10.5% | COM | 031162100 |
| CB | CHUBB LIMITED | 1,870 | $565K | 0.0% | $131.16 | +110.6% | COM | H1467J104 |
| CTAS | CINTAS CORP COM | 2,640 | $543K | 0.0% | $154.78 | +27.8% | COM | 172908105 |
| TMO | THERMO FISHER CORP COM | 1,045 | $520K | 0.0% | $195.36 | +176.3% | COM | 883556102 |
| MS | MORGAN STANLEY COM NEW | 4,385 | $512K | 0.0% | $71.44 | +76.2% | COM | 617446448 |
| CME | CME GROUP INC COM | 1,905 | $505K | 0.0% | $103.78 | +133.6% | COM | 12572Q105 |
| AME | AMETEK INC NEW COM | 2,925 | $504K | 0.0% | $93.74 | +92.7% | COM | 031100100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,310 | $502K | 0.0% | $40.59 | — | COM | 32054K103 |
| SO | SOUTHERN CO | 5,415 | $498K | 0.0% | $81.63 | +3.1% | COM | 842587107 |
| AMT | AMERICAN TOWER CORP CL A | 2,250 | $490K | 0.0% | $119.32 | +58.8% | COM | 03027X100 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,260 | $483K | 0.0% | $85.41 | +402.1% | COM | 00724F101 |
| ATO | ATMOS ENERGY CORP COM | 2,880 | $445K | 0.0% | $101.66 | +40.7% | COM | 049560105 |
| ZTS | ZOETIS INC CL A | 2,630 | $433K | 0.0% | $58.05 | +183.4% | COM | 98978V103 |
| MCO | MOODYS CORP COM | 915 | $426K | 0.0% | $325.21 | +47.2% | COM | 615369105 |
| MTZ | MASTEC INC | 3,610 | $421K | 0.0% | $63.55 | +112.3% | COM | 576323109 |
| FAF | FIRST AMERN FINL CORP COM | 6,375 | $418K | 0.0% | $44.54 | +37.6% | COM | 31847R102 |
| FICO | FAIR ISAAC CORPORATION COM | 226 | $417K | 0.0% | $1915.18 | -3.3% | COM | 303250104 |
| IR | INGERSOLL RAND PLC SHS | 5,075 | $406K | 0.0% | $93.16 | -6.6% | COM | 45687V106 |
| BKNG | BOOKING HOLDINGS INC | 87 | $401K | 0.0% | $1975.79 | +140.4% | COM | 09857L108 |
| SUI | SUN CMNTYS INC COM | 3,105 | $399K | 0.0% | $130.19 | — | COM | 866674104 |
| NEE | NEXTERA ENERGY INC COM | 5,620 | $398K | 0.0% | $57.77 | +18.8% | COM | 65339F101 |
| TMUS | T MOBILE US INC | 1,470 | $392K | 0.0% | $229.69 | +5.8% | COM | 872590104 |
| EOG | EOG RESOURCES INC | 3,050 | $391K | 0.0% | $63.26 | +97.8% | COM | 26875P101 |
| TSLA | TESLA MOTORS, INC. | 1,485 | $385K | 0.0% | $326.48 | +2.1% | COM | 88160R101 |
| GLW | CORNING INC COM | 8,100 | $371K | 0.0% | $48.55 | 0.0% | COM | 219350105 |
| LNTH | LANTHEUS HOLDINGS INC | 3,720 | $363K | 0.0% | $63.45 | +47.4% | COM | 516544103 |
| ENTG | ENTEGRIS INC COM | 4,102 | $359K | 0.0% | $88.26 | +13.8% | COM | 29362U104 |
| EQH | EQUITABLE HOLDINGS INC | 6,865 | $358K | 0.0% | $28.91 | +77.5% | COM | 29452E101 |
| JAZZ | JAZZ PHARMACEUTICALS PLC | 2,810 | $349K | 0.0% | $144.35 | -9.6% | COM | G50871105 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,180 | $349K | 0.0% | $131.48 | +19.5% | COM | 25278X109 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,125 | $347K | 0.0% | $290.68 | +17.9% | COM | 91307C102 |
| TKR | TIMKEN CO COM | 4,795 | $345K | 0.0% | $63.63 | +21.3% | COM | 887389104 |
| CDW | CDW CORP | 2,140 | $343K | 0.0% | $70.06 | +155.9% | COM | 12514G108 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,615 | $332K | 0.0% | $53.44 | +336.5% | COM | V7780T103 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 231 | $331K | 0.0% | $17.68 | +392.1% | COM | 67103H107 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,975 | $329K | 0.0% | $174.35 | 0.0% | COM | 882681109 |
| POOL | POOL CORP | 995 | $317K | 0.0% | $363.95 | -8.2% | COM | 73278L105 |
| MANH | MANHATTAN ASSOCIATES INC | 1,790 | $310K | 0.0% | $226.75 | -8.1% | COM | 562750109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 4,125 | $299K | 0.0% | $71.83 | -0.4% | COM | 28176E108 |
| LW | LAMB WESTON HLDGS INC | 5,520 | $294K | 0.0% | $55.10 | +0.6% | COM | 513272104 |
| VZ | VERIZON COMMUNICATIONS INC COM | 6,350 | $288K | 0.0% | $33.56 | +18.0% | COM | 92343V104 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 5,720 | $277K | 0.0% | $58.26 | -7.0% | COM | 595017104 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,370 | $276K | 0.0% | $259.85 | -6.9% | COM | 902673102 |
| CSX | CSX CORP COM | 8,700 | $256K | 0.0% | $29.29 | +6.9% | COM | 126408103 |
| PCT | PURECYCLE TECH INC | 36,701 | $254K | 0.0% | $7.44 | +20.8% | COM | 74623V103 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,748 | $247K | 0.0% | $31.96 | -12.6% | COM | 630402105 |
| PAYC | PAYCOM SOFTWARE INC | 1,115 | $244K | 0.0% | $263.94 | -20.6% | COM | 70432V102 |
| SN | SHARKNINJA INC | 2,900 | $242K | 0.0% | $101.80 | 0.0% | COM | G8068L108 |
| SYF | SYNCHRONY FINL COM | 4,450 | $236K | 0.0% | $43.57 | +39.8% | COM | 87165B103 |
| — | FIRST HORIZON SHS | 540,100 | $105 | 0.0% | — | — | COM | dca517101 |