CIK: 0001441888 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Jan 27, 2026
Total Value ($000): $1,105,108 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | 159,870 | $36,131 | 3.3% | $102.79 | +110.1% | COM | 29355X107 |
| ESE | ESCO TECHNOLOGIES INC COM | 155,955 | $32,924 | 3.0% | $105.95 | +86.6% | COM | 296315104 |
| AEIS | ADVANCED ENERGY INDS INC COM | 172,327 | $29,320 | 2.7% | $85.61 | +75.7% | COM | 007973100 |
| MC | MOELIS & CO | 396,800 | $28,300 | 2.6% | $27.51 | +153.5% | COM | 60786M105 |
| ITGR | INTEGER HOLDINGS CORP | 249,888 | $25,821 | 2.3% | $85.89 | +26.7% | COM | 45826H109 |
| AUB | ATLANTIC UNION BANKSHARES CO | 707,120 | $24,954 | 2.3% | $29.04 | +14.3% | COM | 04911A107 |
| ADUS | ADDUS HOMECARE CORP COM | 199,061 | $23,487 | 2.1% | $92.40 | +21.4% | COM | 006739106 |
| IDA | IDACORP INC | 174,665 | $23,082 | 2.1% | $78.07 | +58.6% | COM | 451107106 |
| SIGI | SELECTIVE INS GROUP INC | 276,325 | $22,402 | 2.0% | $47.17 | +68.8% | COM | 816300107 |
| SBCF | SEACOAST BKG CORP FLA | 729,731 | $22,206 | 2.0% | $29.71 | -0.2% | COM | 811707801 |
| ICFI | ICF INTERNATIONAL INC | 232,292 | $21,557 | 2.0% | $93.33 | -0.7% | COM | 44925C103 |
| BOOT | BOOT BARN HOLDINGS INC | 129,466 | $21,455 | 1.9% | $43.05 | +300.4% | COM | 099406100 |
| KFY | KORN FERRY COMMON STOCK | 305,612 | $21,387 | 1.9% | $38.62 | +86.3% | COM | 500643200 |
| STC | STEWART INFORMATION SERVICES C | 284,432 | $20,855 | 1.9% | $43.25 | +59.1% | COM | 860372101 |
| MCRI | MONARCH CASINO & RESORT INC | 194,653 | $20,602 | 1.9% | $69.15 | +45.1% | COM | 609027107 |
| EXLS | EXLSERVICE HOLDINGS INC | 446,593 | $19,663 | 1.8% | $27.49 | +57.5% | COM | 302081104 |
| MMI | MARCUS & MILLICHAP INC | 669,547 | $19,651 | 1.8% | $29.83 | +4.6% | COM | 566324109 |
| ALG | ALAMO GROUP INC | 101,871 | $19,447 | 1.8% | $197.18 | +8.6% | COM | 011311107 |
| KALU | KAISER ALUMINUM CORP | 250,209 | $19,306 | 1.7% | $68.92 | +13.4% | COM | 483007704 |
| PATK | PATRICK INDS INC | 185,804 | $19,218 | 1.7% | $59.62 | +75.2% | COM | 703343103 |
| DORM | DORMAN PRODUCTS INC | 117,194 | $18,268 | 1.7% | $68.59 | +109.1% | COM | 258278100 |
| CPK | CHESAPEAKE UTILITIES CORP | 135,321 | $18,226 | 1.6% | $93.51 | +31.5% | COM | 165303108 |
| GOLF | ACUSHNET HLDGS CORP | 228,745 | $17,954 | 1.6% | $50.96 | +52.3% | COM | 005098108 |
| BCPC | BALCHEM CORP | 118,689 | $17,810 | 1.6% | $83.21 | +88.2% | COM | 057665200 |
| ENOV | ENOVIS CORP | 577,241 | $17,513 | 1.6% | $52.29 | -42.0% | COM | 194014502 |
| AMBA | AMBARELLA INC | 211,895 | $17,486 | 1.6% | $75.14 | -3.4% | COM | G037AX101 |
| DIOD | DIODES INC | 323,120 | $17,193 | 1.6% | $62.74 | -14.6% | COM | 254543101 |
| BHE | BENCHMARK ELECTRS INC | 439,743 | $16,952 | 1.5% | $22.71 | +72.7% | COM | 08160H101 |
| UMBF | UMB FINANCIAL CORP | 138,877 | $16,436 | 1.5% | $68.58 | +68.1% | COM | 902788108 |
| NOG | NORTHERN OIL & GAS INC COMMON | 656,128 | $16,272 | 1.5% | $30.74 | -13.7% | COM | 665531307 |
| BLKB | BLACKBAUD INC COM | 251,871 | $16,198 | 1.5% | $68.19 | -3.9% | COM | 09227Q100 |
| LFUS | LITTELFUSE INC | 62,535 | $16,197 | 1.5% | $200.82 | +24.7% | COM | 537008104 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 124,020 | $15,924 | 1.4% | $57.02 | +132.8% | COM | 681116109 |
| COHU | COHU INC | 760,193 | $15,455 | 1.4% | $27.32 | -26.2% | COM | 192576106 |
| FELE | FRANKLIN ELEC INC | 156,342 | $14,884 | 1.3% | $41.12 | +128.5% | COM | 353514102 |
| SM | SM ENERGY CO | 592,881 | $14,804 | 1.3% | $30.47 | -13.3% | COM | 78454L100 |
| ENS | ENERSYS | 130,611 | $14,754 | 1.3% | $74.22 | +32.0% | COM | 29275Y102 |
| RAMP | LIVERAMP HLDGS INC | 529,520 | $14,371 | 1.3% | $28.18 | +4.8% | COM | 53815P108 |
| NTST | NETSTREIT CORP COM | 779,962 | $14,086 | 1.3% | $14.15 | — | COM | 64119V303 |
| VIAV | VIAVI SOLUTIONS INC | 1,103,821 | $14,007 | 1.3% | $9.79 | +12.3% | COM | 925550105 |
| CSW | CSW INDUSTRIALS INC | 57,227 | $13,892 | 1.3% | $84.44 | +217.1% | COM | 126402106 |
| OBK | ORIGIN BANCORP INC | 395,117 | $13,639 | 1.2% | $36.54 | +1.3% | COM | 68621T102 |
| WD | WALKER & DUNLOP INC | 162,641 | $13,600 | 1.2% | $84.08 | -5.7% | COM | 93148P102 |
| CTRE | CARETRUST REIT INC | 379,437 | $13,159 | 1.2% | $26.11 | — | COM | 14174T107 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,345,853 | $12,611 | 1.1% | $11.41 | — | COM | 867892101 |
| KFRC | KFORCE INC | 413,523 | $12,397 | 1.1% | $41.38 | -14.4% | COM | 493732101 |
| POWI | POWER INTEGRATIONS INC | 302,706 | $12,172 | 1.1% | $70.90 | -32.6% | COM | 739276103 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 189,705 | $11,838 | 1.1% | $80.52 | -13.5% | COM | 74112D101 |
| BWIN | BALDWIN INSURANCE GROUP INC | 407,726 | $11,502 | 1.0% | $24.17 | +43.7% | COM | 05589G102 |
| IPAR | INTER PARFUMS INC | 114,260 | $11,241 | 1.0% | $121.51 | -3.1% | COM | 458334109 |
| MBWM | MERCANTILE BANK CORP | 248,701 | $11,192 | 1.0% | $26.41 | +77.4% | COM | 587376104 |
| CASS | CASS INFORMATION SYSTEMS INC | 275,548 | $10,837 | 1.0% | $36.20 | +16.3% | COM | 14808P109 |
| CTS | CTS CORP | 264,451 | $10,562 | 1.0% | $31.25 | +32.4% | COM | 126501105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 504,266 | $10,554 | 1.0% | $21.23 | 0.0% | COM | 20603L102 |
| PLUS | EPLUS INC | 147,797 | $10,495 | 0.9% | $70.51 | 0.0% | COM | 294268107 |
| UTZ | UTZ BRANDS INC | 844,488 | $10,261 | 0.9% | $13.72 | -3.5% | COM | 918090101 |
| LGIH | LGI HOMES INC | 193,036 | $9,982 | 0.9% | $107.64 | -45.8% | COM | 50187T106 |
| CNMD | CONMED CORP | 207,836 | $9,775 | 0.9% | $51.68 | 0.0% | COM | 207410101 |
| SLP | SIMULATIONS PLUS INC | 568,490 | $8,567 | 0.8% | $28.90 | -49.7% | COM | 829214105 |
| AMN | AMN HEALTHCARE SERVICES INC | 415,955 | $8,053 | 0.7% | $45.63 | -57.2% | COM | 001744101 |
| NVDA | NVIDIA CORP COM | 22,810 | $4,256 | 0.4% | $91.57 | +90.3% | COM | 67066G104 |
| AAPL | APPLE INC | 14,230 | $3,623 | 0.3% | $86.22 | +161.6% | COM | 037833100 |
| MSFT | MICROSOFT CORP | 6,780 | $3,512 | 0.3% | $66.54 | +664.5% | COM | 594918104 |
| GOOG | ALPHABET INC CAP STK CL C | 10,270 | $2,501 | 0.2% | $109.93 | +91.0% | COM | 02079K107 |
| AMZN | AMAZON.COM INC COM | 9,330 | $2,049 | 0.2% | $125.25 | +80.7% | COM | 023135106 |
| META | META PLATFORM, INC | 2,290 | $1,682 | 0.2% | $180.75 | +311.2% | COM | 30303M102 |
| AVGO | BROADCOM INC | 4,770 | $1,574 | 0.1% | $305.74 | 0.0% | COM | 11135F101 |
| BURL | BURLINGTON STORES INC | 5,652 | $1,438 | 0.1% | $219.58 | +23.7% | COM | 122017106 |
| CASY | CASEY'S GENERAL STORES INC | 2,540 | $1,436 | 0.1% | $286.28 | +82.3% | COM | 147528103 |
| PTC | PTC INC | 6,681 | $1,356 | 0.1% | $147.12 | +38.6% | COM | 69370C100 |
| SF | STIFEL FINL CORP | 11,764 | $1,335 | 0.1% | $62.74 | +77.8% | COM | 860630102 |
| MKL | MARKEL CORP | 690 | $1,319 | 0.1% | $1414.95 | +38.5% | COM | 570535104 |
| CACI | CACI INTL INC | 2,637 | $1,315 | 0.1% | $321.70 | +50.3% | COM | 127190304 |
| JPM | JPMORGAN CHASE & CO | 3,770 | $1,189 | 0.1% | $71.23 | +315.5% | COM | 46625H100 |
| SSB | SOUTHSTATE BANK CORP | 11,863 | $1,173 | 0.1% | $96.71 | 0.0% | COM | 84472E102 |
| TTEK | TETRA TECH INC NEW | 32,747 | $1,093 | 0.1% | $41.68 | -12.8% | COM | 88162G103 |
| MANH | MANHATTAN ASSOCIATES INC | 5,191 | $1,064 | 0.1% | $214.44 | -1.4% | COM | 562750109 |
| LAMR | LAMAR ADVERTISING CO | 8,627 | $1,056 | 0.1% | $102.67 | — | COM | 512816109 |
| ICLR | ICON PLC SHS | 5,876 | $1,028 | 0.1% | $206.09 | -18.8% | COM | G4705A100 |
| TSCO | TRACTOR SUPPLY CO COM | 17,566 | $999 | 0.1% | $52.43 | +11.6% | COM | 892356106 |
| RPM | RPM INTL INC COM | 8,289 | $977 | 0.1% | $102.44 | +17.1% | COM | 749685103 |
| CSL | CARLISLE COS INC | 2,963 | $975 | 0.1% | $285.96 | +32.3% | COM | 142339100 |
| PR | PERMIAN RESOURCES CORP | 75,377 | $965 | 0.1% | $14.48 | -5.3% | COM | 71424F105 |
| CFR | CULLEN FROST BANKERS INC | 7,586 | $962 | 0.1% | $112.34 | +14.2% | COM | 229899109 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 4,012 | $956 | 0.1% | $146.39 | +68.9% | COM | 11133T103 |
| ONTO | ONTO INNOVATION INC | 7,132 | $922 | 0.1% | $111.64 | -4.1% | COM | 683344105 |
| JLL | JONES LANG LASALLE INC | 2,969 | $886 | 0.1% | $211.27 | +35.2% | COM | 48020Q107 |
| BRO | BROWN & BROWN INC | 9,371 | $879 | 0.1% | $68.53 | +41.8% | COM | 115236101 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 3,642 | $859 | 0.1% | $196.16 | +19.4% | COM | 533900106 |
| MA | MASTERCARD INC CL A | 1,505 | $856 | 0.1% | $122.26 | +369.1% | COM | 57636Q104 |
| RVTY | REVVITY INC | 9,596 | $841 | 0.1% | $111.41 | -18.6% | COM | 714046109 |
| LLY | LILLY ELI & CO COM | 1,065 | $813 | 0.1% | $85.36 | +769.6% | COM | 532457108 |
| ORCL | ORACLE CORP | 2,820 | $793 | 0.1% | $254.17 | 0.0% | COM | 68389X105 |
| BLD | TOPBUILD CORP COM | 2,008 | $785 | 0.1% | $319.21 | +25.0% | COM | 89055F103 |
| MZTI | MARZETTI COMPANY | 4,498 | $777 | 0.1% | $185.09 | -3.1% | COM | 513847103 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,839 | $759 | 0.1% | $106.73 | +79.3% | COM | 65336K103 |
| ADC | AGREE REALTY CORP | 10,664 | $758 | 0.1% | $60.36 | — | COM | 008492100 |
| QLYS | QUALYS INC | 5,701 | $754 | 0.1% | $129.74 | +4.5% | COM | 74758T303 |
| RTX | RTX CORP | 4,467 | $747 | 0.1% | $63.46 | +143.1% | COM | 75513E101 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 9,167 | $732 | 0.1% | $78.39 | +9.8% | COM | 98311A105 |
| FBIN | FORTUNE BRANDS INNOVATIONS INC | 13,554 | $724 | 0.1% | $71.12 | -21.7% | COM | 34964C106 |
| MTZ | MASTEC INC | 3,315 | $705 | 0.1% | $63.55 | +188.1% | COM | 576323109 |
| ABBV | ABBVIE INC COM | 2,960 | $685 | 0.1% | $182.67 | +10.6% | COM | 00287Y109 |
| RHI | ROBERT HALF INC | 20,007 | $680 | 0.1% | $68.20 | -45.0% | COM | 770323103 |
| XOM | EXXON MOBIL CORP | 6,025 | $679 | 0.1% | $59.89 | +83.2% | COM | 30231G102 |
| TSLA | TESLA MOTORS, INC. | 1,525 | $678 | 0.1% | $327.01 | +6.1% | COM | 88160R101 |
| EGP | EASTGROUP PPTYS INC COM | 3,822 | $647 | 0.1% | $169.26 | — | COM | 277276101 |
| WFC | WELLS FARGO & CO NEW COM | 7,690 | $645 | 0.1% | $44.04 | +82.7% | COM | 949746101 |
| RS | RELIANCE STEEL & ALUMINUM CO C | 2,294 | $644 | 0.1% | $300.03 | 0.0% | COM | 759509102 |
| MS | MORGAN STANLEY COM NEW | 4,050 | $644 | 0.1% | $71.44 | +105.0% | COM | 617446448 |
| GLW | CORNING INC COM | 7,670 | $629 | 0.1% | $48.55 | +33.8% | COM | 219350105 |
| APH | AMPHENOL CORP CL A | 5,055 | $626 | 0.1% | $50.87 | +115.1% | COM | 032095101 |
| COST | COSTCO WHSL CORP NEW COM | 670 | $620 | 0.1% | $163.04 | +486.8% | COM | 22160K105 |
| WMT | WAL MART STORES INC COM | 5,900 | $608 | 0.1% | $49.80 | +99.3% | COM | 931142103 |
| DPZ | DOMINOS PIZZA INC COM | 1,406 | $607 | 0.1% | $446.25 | +1.0% | COM | 25754A201 |
| HD | HOME DEPOT INC COM | 1,475 | $598 | 0.1% | $142.24 | +173.6% | COM | 437076102 |
| ABT | ABBOTT LABORATORIES COM | 4,305 | $577 | 0.1% | $108.66 | +20.2% | COM | 002824100 |
| MOH | MOLINA HEALTHCARE INC | 3,013 | $577 | 0.1% | $306.00 | -39.8% | COM | 60855R100 |
| CSX | CSX CORP COM | 15,700 | $558 | 0.1% | $31.36 | +8.2% | COM | 126408103 |
| ANET | ARISTA NETWORKS | 3,820 | $557 | 0.1% | $87.30 | +47.5% | COM | 040413205 |
| WM | WASTE MANAGEMENT INC COM | 2,415 | $533 | 0.0% | $71.94 | +210.9% | COM | 94106L109 |
| NEE | NEXTERA ENERGY INC COM | 7,060 | $533 | 0.0% | $60.06 | +20.2% | COM | 65339F101 |
| AME | AMETEK INC NEW COM | 2,695 | $507 | 0.0% | $93.74 | +95.7% | COM | 031100100 |
| CTAS | CINTAS CORP COM | 2,460 | $505 | 0.0% | $154.78 | +37.5% | COM | 172908105 |
| CB | CHUBB LIMITED | 1,785 | $504 | 0.0% | $131.16 | +109.8% | COM | H1467J104 |
| IWM | ISHARES TR RUSSELL 2000 INDEX | 2,050 | $496 | 0.0% | $241.96 | — | ETF | 464287655 |
| CME | CME GROUP INC COM | 1,790 | $484 | 0.0% | $103.78 | +160.0% | COM | 12572Q105 |
| KO | COCA COLA CO COM | 7,270 | $482 | 0.0% | $64.97 | +4.5% | COM | 191216100 |
| AMGN | AMGEN INC COM | 1,690 | $477 | 0.0% | $260.02 | +10.2% | COM | 031162100 |
| SO | SOUTHERN CO | 5,025 | $476 | 0.0% | $81.63 | +13.0% | COM | 842587107 |
| LIN | LINDE PLC | 985 | $468 | 0.0% | $322.30 | +46.0% | COM | G54950103 |
| NSSC | NAPCO SECURITY SYSTEMS INC | 10,748 | $462 | 0.0% | $31.96 | +7.9% | COM | 630402105 |
| UTHR | UNITED THERAPEUTICS CORP DEL C | 1,085 | $455 | 0.0% | $290.68 | +15.7% | COM | 91307C102 |
| BK | BANK NEW YORK MELLON CORP COM | 4,150 | $452 | 0.0% | $101.35 | 0.0% | COM | 064058100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 8,620 | $444 | 0.0% | $40.59 | — | COM | 32054K103 |
| BKNG | BOOKING HOLDINGS INC | 82 | $443 | 0.0% | $1975.79 | +181.6% | COM | 09857L108 |
| MCHP | MICROCHIP TECHNOLOGY INC COM | 6,685 | $429 | 0.0% | $57.50 | +16.3% | COM | 595017104 |
| IR | INGERSOLL RAND PLC SHS | 4,960 | $410 | 0.0% | $93.16 | -12.0% | COM | 45687V106 |
| RCL | ROYAL CARIBBEAN CRUISES LTD | 1,265 | $409 | 0.0% | $53.44 | +521.3% | COM | V7780T103 |
| MCO | MOODYS CORP COM | 855 | $407 | 0.0% | $325.21 | +54.6% | COM | 615369105 |
| AMT | AMERICAN TOWER CORP CL A | 2,085 | $401 | 0.0% | $119.32 | +71.4% | COM | 03027X100 |
| EW | EDWARDS LIFESCIENCES CORP COM | 5,120 | $398 | 0.0% | $72.49 | +7.8% | COM | 28176E108 |
| FAF | FIRST AMERN FINL CORP COM | 5,885 | $378 | 0.0% | $44.54 | +39.4% | COM | 31847R102 |
| MPWR | MONOLITHIC PWR SYS INC | 405 | $373 | 0.0% | $808.07 | 0.0% | COM | 609839105 |
| FISV | FISERV INC | 2,840 | $366 | 0.0% | $112.08 | +27.9% | COM | 337738108 |
| FICO | FAIR ISAAC CORPORATION COM | 242 | $362 | 0.0% | $1872.68 | -19.7% | COM | 303250104 |
| ZTS | ZOETIS INC CL A | 2,430 | $356 | 0.0% | $58.05 | +159.3% | COM | 98978V103 |
| TKR | TIMKEN CO COM | 4,705 | $354 | 0.0% | $63.63 | +21.2% | COM | 887389104 |
| ORLY | O'REILLY AUTOMOTIVE INC NEW CO | 3,230 | $348 | 0.0% | $86.17 | +16.7% | COM | 67103H107 |
| PAYC | PAYCOM SOFTWARE INC | 1,640 | $341 | 0.0% | $254.97 | -11.9% | COM | 70432V102 |
| PCT | PURECYCLE TECH INC | 25,651 | $337 | 0.0% | $7.44 | +86.6% | COM | 74623V103 |
| TMUS | T MOBILE US INC | 1,395 | $334 | 0.0% | $229.69 | +4.6% | COM | 872590104 |
| EQH | EQUITABLE HOLDINGS INC | 6,485 | $329 | 0.0% | $28.91 | +81.7% | COM | 29452E101 |
| EOG | EOG RESOURCES INC | 2,840 | $318 | 0.0% | $63.26 | +86.4% | COM | 26875P101 |
| PSX | PHILLIPS 66 | 2,245 | $305 | 0.0% | $126.39 | 0.0% | COM | 718546104 |
| TXRH | TEXAS ROADHOUSE INC CL A | 1,795 | $298 | 0.0% | $174.35 | +0.4% | COM | 882681109 |
| ATO | ATMOS ENERGY CORP COM | 1,740 | $297 | 0.0% | $101.66 | +57.4% | COM | 049560105 |
| SYF | SYNCHRONY FINL COM | 4,125 | $293 | 0.0% | $43.57 | +65.3% | COM | 87165B103 |
| SUI | SUN CMNTYS INC COM | 2,270 | $293 | 0.0% | $130.19 | — | COM | 866674104 |
| CHD | CHURCH & DWIGHT CO INC | 3,280 | $287 | 0.0% | $69.89 | +33.4% | COM | 171340102 |
| FANG | DIAMONDBACK ENERGY INC COM | 2,000 | $286 | 0.0% | $131.48 | +7.1% | COM | 25278X109 |
| POOL | POOL CORP | 920 | $285 | 0.0% | $363.95 | -14.5% | COM | 73278L105 |
| SN | SHARKNINJA INC | 2,690 | $277 | 0.0% | $101.80 | +12.2% | COM | G8068L108 |
| DG | DOLLAR GENERAL CORP | 2,650 | $274 | 0.0% | $108.94 | 0.0% | COM | 256677105 |
| UFPT | UFP TECHNOLOGIES INC COM | 1,370 | $273 | 0.0% | $259.85 | -15.4% | COM | 902673102 |
| — | FIRST HORIZON SHS | 72,825 | $0 | 0.0% | — | — | COM | dca517101 |