CIK: 0001441888 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Jul 30, 2025
Total Value ($000): $1,128,307 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | 168,079 | $32,196 | 2.9% | $102.79 | +66.3% | COM | 29355X107 |
| ITGR | INTEGER HOLDINGS CORP | 259,550 | $31,917 | 2.8% | $85.89 | +39.0% | COM | 45826H109 |
| ESE | ESCO TECHNOLOGIES INC COM | 161,992 | $31,081 | 2.8% | $105.95 | +61.1% | COM | 296315104 |
| MC | MOELIS & CO | 414,964 | $25,861 | 2.3% | $27.51 | +97.2% | COM | 60786M105 |
| SIGI | SELECTIVE INS GROUP INC | 289,019 | $25,044 | 2.2% | $47.17 | +82.6% | COM | 816300107 |
| AEIS | ADVANCED ENERGY INDS INC COM | 178,999 | $23,717 | 2.1% | $85.61 | +28.5% | COM | 007973100 |
| KFY | KORN FERRY COMMON STOCK | 317,435 | $23,278 | 2.1% | $38.62 | +69.0% | COM | 500643200 |
| ALG | ALAMO GROUP INC | 105,844 | $23,114 | 2.0% | $197.18 | -3.7% | COM | 011311107 |
| AUB | ATLANTIC UNION BANKSHARES CO | 738,716 | $23,107 | 2.0% | $29.04 | -4.3% | COM | 04911A107 |
| PATK | PATRICK INDS INC | 244,509 | $22,561 | 2.0% | $59.62 | +41.1% | COM | 703343103 |
| ADUS | ADDUS HOMECARE CORP COM | 185,930 | $21,417 | 1.9% | $91.00 | +18.7% | COM | 006739106 |
| MMI | MARCUS & MILLICHAP INC | 695,817 | $21,369 | 1.9% | $29.83 | +0.9% | COM | 566324109 |
| MCRI | MONARCH CASINO & RESORT INC | 246,685 | $21,323 | 1.9% | $69.15 | +16.6% | COM | 609027107 |
| IDA | IDACORP INC | 183,358 | $21,169 | 1.9% | $78.07 | +48.4% | COM | 451107106 |
| KALU | KAISER ALUMINUM CORP | 259,900 | $20,766 | 1.8% | $68.92 | -3.7% | COM | 483007704 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 156,593 | $20,636 | 1.8% | $57.02 | +100.8% | COM | 681116109 |
| EXLS | EXLSERVICE HOLDINGS INC | 468,855 | $20,531 | 1.8% | $27.49 | +66.2% | COM | 302081104 |
| BOOT | BOOT BARN HOLDINGS INC | 134,488 | $20,442 | 1.8% | $43.05 | +208.3% | COM | 099406100 |
| SBCF | SEACOAST BKG CORP FLA | 732,034 | $20,219 | 1.8% | $29.71 | -16.8% | COM | 811707801 |
| BCPC | BALCHEM CORP | 125,138 | $19,922 | 1.8% | $83.21 | +93.7% | COM | 057665200 |
| STC | STEWART INFORMATION SERVICES C | 295,440 | $19,233 | 1.7% | $43.25 | +48.6% | COM | 860372101 |
| ENOV | ENOVIS CORP | 602,869 | $18,906 | 1.7% | $52.29 | -36.7% | COM | 194014502 |
| BWIN | BALDWIN INSURANCE GROUP INC | 423,605 | $18,135 | 1.6% | $24.17 | +67.9% | COM | 05589G102 |
| DIOD | DIODES INC | 335,740 | $17,757 | 1.6% | $62.74 | -29.9% | COM | 254543101 |
| BHE | BENCHMARK ELECTRS INC | 456,878 | $17,741 | 1.6% | $22.71 | +59.0% | COM | 08160H101 |
| POWI | POWER INTEGRATIONS INC | 316,919 | $17,716 | 1.6% | $70.90 | -28.6% | COM | 739276103 |
| KFRC | KFORCE INC | 428,575 | $17,627 | 1.6% | $41.38 | +1.4% | COM | 493732101 |
| ICFI | ICF INTERNATIONAL INC | 205,003 | $17,366 | 1.5% | $93.41 | -9.3% | COM | 44925C103 |
| GOLF | ACUSHNET HLDGS CORP | 237,595 | $17,302 | 1.5% | $50.96 | +32.3% | COM | 005098108 |
| CSW | CSW INDUSTRIALS INC | 59,460 | $17,055 | 1.5% | $84.44 | +256.5% | COM | 126402106 |
| BLKB | BLACKBAUD INC COM | 265,491 | $17,047 | 1.5% | $68.19 | -8.3% | COM | 09227Q100 |
| CPK | CHESAPEAKE UTILITIES CORP | 140,571 | $16,899 | 1.5% | $93.51 | +32.4% | COM | 165303108 |
| — | NV5 GLOBAL INC | 692,520 | $15,990 | 1.4% | $36.39 | — | COM | 62945V109 |
| UMBF | UMB FINANCIAL CORP | 151,830 | $15,966 | 1.4% | $68.58 | +45.4% | COM | 902788108 |
| NOG | NORTHERN OIL & GAS INC COMMON | 532,764 | $15,104 | 1.3% | $31.72 | -15.2% | COM | 665531307 |
| DORM | DORMAN PRODUCTS INC | 123,008 | $15,089 | 1.3% | $68.59 | +77.3% | COM | 258278100 |
| RAMP | LIVERAMP HLDGS INC | 452,651 | $14,956 | 1.3% | $27.96 | +3.9% | COM | 53815P108 |
| LFUS | LITTELFUSE INC | 65,947 | $14,952 | 1.3% | $200.82 | -1.8% | COM | 537008104 |
| AMBA | AMBARELLA INC | 224,856 | $14,855 | 1.3% | $75.14 | -29.4% | COM | G037AX101 |
| CTRE | CARETRUST REIT INC | 482,829 | $14,775 | 1.3% | $26.11 | — | COM | 14174T107 |
| FELE | FRANKLIN ELEC INC | 164,043 | $14,721 | 1.3% | $41.12 | +111.2% | COM | 353514102 |
| OBK | ORIGIN BANCORP INC | 410,518 | $14,672 | 1.3% | $36.54 | -9.4% | COM | 68621T102 |
| NTST | NETSTREIT CORP COM | 810,113 | $13,715 | 1.2% | $14.15 | — | COM | 64119V303 |
| COHU | COHU INC | 656,732 | $12,636 | 1.1% | $28.45 | -40.7% | COM | 192576106 |
| IPAR | INTER PARFUMS INC | 95,389 | $12,526 | 1.1% | $122.24 | 0.0% | COM | 458334109 |
| CASS | CASS INFORMATION SYSTEMS INC | 286,153 | $12,433 | 1.1% | $36.20 | +13.1% | COM | 14808P109 |
| SM | SM ENERGY CO | 500,644 | $12,371 | 1.1% | $31.22 | -24.7% | COM | 78454L100 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,399,015 | $12,143 | 1.1% | $11.41 | — | COM | 867892101 |
| MBWM | MERCANTILE BANK CORP | 258,209 | $11,983 | 1.1% | $26.41 | +60.4% | COM | 587376104 |
| WD | WALKER & DUNLOP INC | 168,338 | $11,864 | 1.1% | $84.08 | -16.1% | COM | 93148P102 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 147,441 | $11,773 | 1.0% | $83.64 | 0.0% | COM | 74112D101 |
| ENS | ENERSYS | 136,866 | $11,739 | 1.0% | $74.22 | +16.7% | COM | 29275Y102 |
| CTS | CTS CORP | 274,651 | $11,703 | 1.0% | $31.25 | +28.9% | COM | 126501105 |
| VIAV | VIAVI SOLUTIONS INC | 1,144,312 | $11,523 | 1.0% | $9.79 | -1.3% | COM | 925550105 |
| UTZ | UTZ BRANDS INC | 874,421 | $10,974 | 1.0% | $13.72 | -4.7% | COM | 918090101 |
| LGIH | LGI HOMES INC | 199,913 | $10,300 | 0.9% | $107.64 | -49.2% | COM | 50187T106 |
| AVNS | AVANOS MED INC | 810,720 | $9,923 | 0.9% | $26.30 | -52.2% | COM | 05350V106 |
| SUPN | SUPERNUS PHARMACEUTICALS INC C | 308,587 | $9,727 | 0.9% | $28.38 | +12.9% | COM | 868459108 |
| AMN | AMN HEALTHCARE SERVICES INC | 434,824 | $8,988 | 0.8% | $45.63 | -54.4% | COM | 001744101 |
| SLP | SIMULATIONS PLUS INC | 361,276 | $6,304 | 0.6% | $37.13 | -24.5% | COM | 829214105 |
| — | VITAL ENERGY INC COM | 389,264 | $6,263 | 0.6% | $25.29 | — | COM | 516806205 |
| MSFT | MICROSOFT CORP | 8,097 | $4,028 | 0.4% | $66.54 | +549.8% | COM | 594918104 |
| NVDA | NVIDIA CORP COM | 25,300 | $3,997 | 0.4% | $91.57 | +37.4% | COM | 67066G104 |
| AAPL | APPLE INC | 16,215 | $3,327 | 0.3% | $86.22 | +133.6% | COM | 037833100 |
| AMZN | AMAZON.COM INC COM | 9,280 | $2,036 | 0.2% | $125.25 | +58.0% | COM | 023135106 |
| SF | STIFEL FINL CORP | 18,596 | $1,930 | 0.2% | $62.74 | +45.2% | COM | 860630102 |
| GOOG | ALPHABET INC CAP STK CL C | 10,805 | $1,917 | 0.2% | $109.93 | +50.0% | COM | 02079K107 |
| CASY | CASEY'S GENERAL STORES INC | 3,676 | $1,876 | 0.2% | $286.28 | +60.4% | COM | 147528103 |
| BURL | BURLINGTON STORES INC | 7,931 | $1,845 | 0.2% | $219.58 | +8.2% | COM | 122017106 |
| META | META PLATFORM, INC | 2,410 | $1,779 | 0.2% | $180.75 | +241.1% | COM | 30303M102 |
| MKL | MARKEL CORP | 875 | $1,748 | 0.2% | $1414.95 | +32.5% | COM | 570535104 |
| CACI | CACI INTL INC | 3,217 | $1,534 | 0.1% | $321.70 | +37.7% | COM | 127190304 |
| PTC | PTC INC | 8,409 | $1,449 | 0.1% | $147.12 | +9.5% | COM | 69370C100 |
| TTEK | TETRA TECH INC NEW | 39,957 | $1,437 | 0.1% | $41.68 | -20.1% | COM | 88162G103 |
| TSCO | TRACTOR SUPPLY CO COM | 26,848 | $1,417 | 0.1% | $52.43 | -3.5% | COM | 892356106 |
| JLL | JONES LANG LASALLE INC | 5,450 | $1,394 | 0.1% | $211.27 | +8.5% | COM | 48020Q107 |
| CSL | CARLISLE COS INC | 3,614 | $1,349 | 0.1% | $285.96 | +28.5% | COM | 142339100 |
| — | SOUTHSTATE CORP | 14,476 | $1,332 | 0.1% | $64.07 | — | COM | 840441109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 5,388 | $1,309 | 0.1% | $146.39 | +60.6% | COM | 11133T103 |
| ADC | AGREE REALTY CORP | 17,855 | $1,304 | 0.1% | $60.36 | — | COM | 008492100 |
| LAMR | LAMAR ADVERTISING CO | 10,522 | $1,277 | 0.1% | $102.67 | — | COM | 512816109 |
| PR | PERMIAN RESOURCES CORP | 91,968 | $1,253 | 0.1% | $14.48 | -11.2% | COM | 71424F105 |
| BRO | BROWN & BROWN INC | 10,828 | $1,201 | 0.1% | $68.53 | +63.3% | COM | 115236101 |
| CFR | CULLEN FROST BANKERS INC | 9,179 | $1,180 | 0.1% | $112.34 | +6.6% | COM | 229899109 |
| JPM | JPMORGAN CHASE & CO | 3,975 | $1,152 | 0.1% | $71.23 | +254.7% | COM | 46625H100 |
| RVTY | REVVITY INC | 11,907 | $1,152 | 0.1% | $111.41 | -15.6% | COM | 714046109 |
| RPM | RPM INTL INC COM | 10,106 | $1,110 | 0.1% | $102.44 | +7.3% | COM | 749685103 |
| QLYS | QUALYS INC | 6,954 | $994 | 0.1% | $129.74 | +2.0% | COM | 74758T303 |
| MZTI | LANCASTER COLONY CORP | 5,410 | $935 | 0.1% | $185.09 | -6.8% | COM | 513847103 |
| ICLR | ICON PLC SHS | 6,371 | $927 | 0.1% | $206.09 | -31.2% | COM | G4705A100 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 4,443 | $921 | 0.1% | $196.16 | -2.5% | COM | 533900106 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 11,182 | $908 | 0.1% | $78.39 | +6.8% | COM | 98311A105 |
| MA | MASTERCARD INC CL A | 1,575 | $885 | 0.1% | $122.26 | +351.1% | COM | 57636Q104 |
| LLY | LILLY ELI & CO COM | 1,130 | $881 | 0.1% | $85.36 | +806.1% | COM | 532457108 |
| ONTO | ONTO INNOVATION INC | 8,702 | $878 | 0.1% | $111.64 | -4.3% | COM | 683344105 |
| MOH | MOLINA HEALTHCARE INC | 2,910 | $867 | 0.1% | $310.31 | +1.2% | COM | 60855R100 |
| NXST | NEXSTAR MEDIA GROUP INC | 4,684 | $810 | 0.1% | $106.73 | +48.7% | COM | 65336K103 |
| BLD | TOPBUILD CORP COM | 2,450 | $793 | 0.1% | $319.21 | -7.1% | COM | 89055F103 |
| DPZ | DOMINOS PIZZA INC COM | 1,716 | $773 | 0.1% | $446.25 | +4.0% | COM | 25754A201 |
| RHI | ROBERT HALF INC | 17,277 | $709 | 0.1% | $73.05 | -37.6% | COM | 770323103 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 13,745 | $708 | 0.1% | $71.12 | -27.7% | COM | 34964C106 |
| RTX | RTX CORP | 4,757 | $695 | 0.1% | $63.46 | +107.6% | COM | 75513E101 |
| APH | AMPHENOL CORP CL A | 6,945 | $686 | 0.1% | $50.87 | +60.0% | COM | 032095101 |
| XOM | EXXON MOBIL CORP | 6,315 | $681 | 0.1% | $59.89 | +74.5% | COM | 30231G102 |
| KO | COCA COLA CO COM | 9,600 | $679 | 0.1% | $64.97 | +7.4% | COM | 191216100 |
| WMT | WAL MART STORES INC COM | 6,805 | $665 | 0.1% | $49.80 | +90.3% | COM | 931142103 |
| COST | COSTCO WHSL CORP NEW COM | 665 | $658 | 0.1% | $163.04 | +507.6% | COM | 22160K105 |
| WFC | WELLS FARGO & CO NEW COM | 8,120 | $651 | 0.1% | $44.04 | +61.6% | COM | 949746101 |
| ABT | ABBOTT LABORATORIES COM | 4,590 | $624 | 0.1% | $108.66 | +20.2% | COM | 002824100 |
| QCOM | QUALCOMM INC | 3,915 | $624 | 0.1% | $132.11 | +9.8% | COM | 747525103 |
| MS | MORGAN STANLEY COM NEW | 4,265 | $601 | 0.1% | $71.44 | +69.3% | COM | 617446448 |
| MTZ | MASTEC INC | 3,510 | $598 | 0.1% | $63.55 | +126.6% | COM | 576323109 |
| LIN | LINDE PLC | 1,260 | $591 | 0.1% | $322.30 | +40.3% | COM | G54950103 |
| WM | WASTE MANAGEMENT INC COM | 2,565 | $587 | 0.1% | $71.94 | +219.2% | COM | 94106L109 |
| CTAS | CINTAS CORP COM | 2,610 | $582 | 0.1% | $154.78 | +38.3% | COM | 172908105 |
| ABBV | ABBVIE INC COM | 3,050 | $566 | 0.1% | $182.67 | 0.0% | COM | 00287Y109 |
| HD | HOME DEPOT INC COM | 1,535 | $563 | 0.0% | $142.24 | +150.2% | COM | 437076102 |
| CHD | CHURCH & DWIGHT CO INC | 5,850 | $562 | 0.0% | $69.89 | +40.0% | COM | 171340102 |
| CB | CHUBB LIMITED | 1,870 | $542 | 0.0% | $131.16 | +118.8% | COM | H1467J104 |
| CME | CME GROUP INC COM | 1,865 | $514 | 0.0% | $103.78 | +158.7% | COM | 12572Q105 |
| AME | AMETEK INC NEW COM | 2,825 | $511 | 0.0% | $93.74 | +82.7% | COM | 031100100 |
| NEE | NEXTERA ENERGY INC COM | 7,220 | $501 | 0.0% | $60.06 | +13.4% | COM | 65339F101 |
| BKNG | BOOKING HOLDINGS INC | 86 | $498 | 0.0% | $1975.79 | +157.8% | COM | 09857L108 |
| FISV | FISERV INC | 2,880 | $497 | 0.0% | $112.08 | +61.8% | COM | 337738108 |
| AMGN | AMGEN INC COM | 1,770 | $494 | 0.0% | $260.02 | +6.8% | COM | 031162100 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,565 | $490 | 0.0% | $53.44 | +341.9% | COM | V7780T103 |
| SO | SOUTHERN CO | 5,315 | $488 | 0.0% | $81.63 | +7.8% | COM | 842587107 |
| ADBE | ADOBE SYSTEMS INC (DE) | 1,260 | $487 | 0.0% | $85.41 | +351.1% | COM | 00724F101 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,920 | $487 | 0.0% | $57.50 | -6.3% | COM | 595017104 |
| AMT | AMERICAN TOWER CORP CL A | 2,180 | $482 | 0.0% | $119.32 | +76.3% | COM | 03027X100 |
| TSLA | TESLA MOTORS, INC. | 1,485 | $472 | 0.0% | $326.48 | -7.7% | COM | 88160R101 |
| MCO | MOODYS CORP COM | 890 | $446 | 0.0% | $325.21 | +41.8% | COM | 615369105 |
| ATO | ATMOS ENERGY CORP COM | 2,880 | $444 | 0.0% | $101.66 | +50.6% | COM | 049560105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 9,010 | $434 | 0.0% | $40.59 | — | COM | 32054K103 |
| MANH | MANHATTAN ASSOCIATES INC | 2,190 | $432 | 0.0% | $218.49 | -16.9% | COM | 562750109 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,425 | $424 | 0.0% | $72.49 | +2.9% | COM | 28176E108 |
| IR | INGERSOLL RAND PLC SHS | 5,075 | $422 | 0.0% | $93.16 | -15.5% | COM | 45687V106 |
| GLW | CORNING INC COM | 8,000 | $421 | 0.0% | $48.55 | -4.6% | COM | 219350105 |
| ZTS | ZOETIS INC CL A | 2,580 | $402 | 0.0% | $58.05 | +171.1% | COM | 98978V103 |
| FICO | FAIR ISAAC CORPORATION COM | 217 | $397 | 0.0% | $1915.18 | -2.0% | COM | 303250104 |
| ANET | ARISTA NETWORKS | 3,750 | $384 | 0.0% | $86.52 | 0.0% | COM | 040413205 |
| FAF | FIRST AMERN FINL CORP COM | 6,215 | $382 | 0.0% | $44.54 | +30.1% | COM | 31847R102 |
| SUI | SUN CMNTYS INC COM | 3,015 | $381 | 0.0% | $130.19 | — | COM | 866674104 |
| EQH | EQUITABLE HOLDINGS INC | 6,765 | $380 | 0.0% | $28.91 | +75.3% | COM | 29452E101 |
| PAYC | PAYCOM SOFTWARE INC | 1,640 | $379 | 0.0% | $254.97 | -7.5% | COM | 70432V102 |
| VZ | VERIZON COMMUNICATIONS INC COM | 8,650 | $374 | 0.0% | $35.75 | +17.0% | COM | 92343V104 |
| PCT | PURECYCLE TECH INC | 26,701 | $366 | 0.0% | $7.44 | +19.0% | COM | 74623V103 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,925 | $361 | 0.0% | $174.35 | +1.8% | COM | 882681109 |
| EOG | EOG RESOURCES INC | 2,940 | $352 | 0.0% | $63.26 | +77.2% | COM | 26875P101 |
| TMUS | T MOBILE US INC | 1,470 | $350 | 0.0% | $229.69 | +5.1% | COM | 872590104 |
| TKR | TIMKEN CO COM | 4,795 | $348 | 0.0% | $63.63 | +6.9% | COM | 887389104 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,370 | $334 | 0.0% | $259.85 | -13.4% | COM | 902673102 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,125 | $323 | 0.0% | $290.68 | +2.8% | COM | 91307C102 |
| ENTG | ENTEGRIS INC COM | 4,002 | $323 | 0.0% | $88.26 | -14.2% | COM | 29362U104 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,748 | $319 | 0.0% | $31.96 | -20.3% | COM | 630402105 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,390 | $306 | 0.0% | $86.17 | +5.8% | COM | 67103H107 |
| LNTH | LANTHEUS HOLDINGS INC | 3,670 | $300 | 0.0% | $63.45 | +38.4% | COM | 516544103 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,130 | $293 | 0.0% | $131.48 | +3.6% | COM | 25278X109 |
| SYF | SYNCHRONY FINL COM | 4,350 | $290 | 0.0% | $43.57 | +27.0% | COM | 87165B103 |
| CSX | CSX CORP COM | 8,700 | $284 | 0.0% | $29.29 | +1.7% | COM | 126408103 |
| LW | LAMB WESTON HLDGS INC | 5,420 | $281 | 0.0% | $55.10 | -4.3% | COM | 513272104 |
| SN | SHARKNINJA INC | 2,825 | $280 | 0.0% | $101.80 | -15.1% | COM | G8068L108 |
| POOL | POOL CORP | 955 | $278 | 0.0% | $363.95 | -17.8% | COM | 73278L105 |
| — | FIRST HORIZON SHS | 72,825 | $0 | 0.0% | — | — | COM | dca517101 |