Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 23, 2026
Total Value: $1.216B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | 121,117 | $45.65M | 3.8% | $376.93 | $102.79 | +266.7% | COM | 29355X107 |
| COHU | COHU INC | 514,757 | $38.05M | 3.1% | $73.91 | $27.32 | +170.5% | COM | 192576106 |
| ESE | ESCO TECHNOLOGIES INC COM | 103,844 | $36.35M | 3.0% | $350.04 | $105.95 | +230.4% | COM | 296315104 |
| DIOD | DIODES INC | 328,249 | $35.92M | 3.0% | $109.44 | $61.94 | +76.7% | COM | 254543101 |
| BHE | BENCHMARK ELECTRS INC | 344,987 | $34.04M | 2.8% | $98.67 | $22.71 | +334.5% | COM | 08160H101 |
| MC | MOELIS & CO | 459,690 | $30.07M | 2.5% | $65.42 | $35.81 | +82.7% | COM | 60786M105 |
| POWI | POWER INTEGRATIONS INC | 332,001 | $27.81M | 2.3% | $83.76 | $69.25 | +21.0% | COM | 739276103 |
| SBCF | SEACOAST BKG CORP FLA | 799,831 | $26.59M | 2.2% | $33.25 | $29.98 | +10.9% | COM | 811707801 |
| AUB | ATLANTIC UNION BANKSHARES CO | 620,199 | $26.24M | 2.2% | $42.31 | $29.04 | +45.7% | COM | 04911A107 |
| SIGI | SELECTIVE INS GROUP INC | 243,301 | $23.6M | 1.9% | $97.01 | $47.17 | +105.7% | COM | 816300107 |
| IDA | IDACORP INC | 154,069 | $23.31M | 1.9% | $151.30 | $78.07 | +93.8% | COM | 451107106 |
| MMI | MARCUS & MILLICHAP INC | 740,631 | $23.09M | 1.9% | $31.17 | $29.14 | +7.0% | COM | 566324109 |
| ENS | ENERSYS | 97,246 | $22.74M | 1.9% | $233.82 | $74.22 | +215.0% | COM | 29275Y102 |
| AEIS | ADVANCED ENERGY INDS INC COM | 58,540 | $21.83M | 1.8% | $372.87 | $85.61 | +335.5% | COM | 007973100 |
| LFUS | LITTELFUSE INC | 46,143 | $21.01M | 1.7% | $455.33 | $200.82 | +126.7% | COM | 537008104 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 691,195 | $20.56M | 1.7% | $29.75 | $21.33 | +39.5% | COM | 20603L102 |
| FBK | FB FINL CORP | 370,081 | $20.48M | 1.7% | $55.35 | $55.53 | -0.3% | COM | 30257X104 |
| DORM | DORMAN PRODUCTS INC | 148,989 | $20.33M | 1.7% | $136.45 | $82.02 | +66.4% | COM | 258278100 |
| VIAV | VIAVI SOLUTIONS INC | 412,403 | $19.69M | 1.6% | $47.75 | $9.79 | +387.6% | COM | 925550105 |
| SHO | SUNSTONE HOTEL INVS INC NEW CO | 1,718,319 | $19.67M | 1.6% | $11.45 | $10.83 | — | COM | 867892101 |
| AMN | AMN HEALTHCARE SERVICES INC | 601,198 | $19.46M | 1.6% | $32.37 | $35.93 | -9.9% | COM | 001744101 |
| BCPC | BALCHEM CORP | 112,132 | $18.94M | 1.6% | $168.95 | $84.52 | +99.9% | COM | 057665200 |
| RAMP | LIVERAMP HLDGS INC | 499,911 | $18.82M | 1.5% | $37.64 | $28.18 | +33.6% | COM | 53815P108 |
| KFY | KORN FERRY COMMON STOCK | 268,108 | $17.85M | 1.5% | $66.58 | $38.62 | +72.4% | COM | 500643200 |
| OBK | ORIGIN BANCORP INC | 346,638 | $17.73M | 1.5% | $51.15 | $36.54 | +40.0% | COM | 68621T102 |
| ADUS | ADDUS HOMECARE CORP COM | 174,646 | $17.55M | 1.4% | $100.47 | $92.40 | +8.7% | COM | 006739106 |
| ALG | ALAMO GROUP INC | 104,151 | $17.13M | 1.4% | $164.49 | $193.06 | -14.8% | COM | 011311107 |
| KFRC | KFORCE INC | 363,496 | $17.06M | 1.4% | $46.92 | $41.36 | +13.4% | COM | 493732101 |
| STC | STEWART INFORMATION SERVICES C | 249,532 | $16.47M | 1.4% | $66.02 | $43.25 | +52.7% | COM | 860372101 |
| MCRI | MONARCH CASINO & RESORT INC | 123,211 | $16.22M | 1.3% | $131.61 | $69.15 | +90.3% | COM | 609027107 |
| PLUS | EPLUS INC | 191,890 | $15.97M | 1.3% | $83.23 | $73.24 | +13.6% | COM | 294268107 |
| PLPC | PREFORMED LINE PRODUCTS CO | 38,262 | $15.71M | 1.3% | $410.56 | $255.59 | +60.6% | COM | 740444104 |
| AIR | AAR CORP | 109,224 | $15.61M | 1.3% | $142.93 | $118.07 | +21.1% | COM | 000361105 |
| CSW | CSW INDUSTRIALS INC | 55,870 | $15.55M | 1.3% | $278.30 | $90.64 | +207.0% | COM | 126402106 |
| QLYS | QUALYS INC | 112,278 | $15.44M | 1.3% | $137.49 | $110.76 | +24.1% | COM | 74758T303 |
| FTDR | FRONTDOOR INC | 198,498 | $15.4M | 1.3% | $77.59 | $60.28 | +28.7% | COM | 35905A109 |
| ICFI | ICF INTERNATIONAL INC | 204,560 | $14.9M | 1.2% | $72.86 | $93.33 | -21.9% | COM | 44925C103 |
| KALU | KAISER ALUMINUM CORP | 75,731 | $14.82M | 1.2% | $195.63 | $68.92 | +183.9% | COM | 483007704 |
| FELE | FRANKLIN ELEC INC | 137,643 | $14.75M | 1.2% | $107.19 | $41.12 | +160.6% | COM | 353514102 |
| KWR | QUAKER HOUGHTON | 92,150 | $14.64M | 1.2% | $158.87 | $140.50 | +13.1% | COM | 747316107 |
| BOOT | BOOT BARN HOLDINGS INC | 88,912 | $14.61M | 1.2% | $164.27 | $52.23 | +214.5% | COM | 099406100 |
| NOG | NORTHERN OIL & GAS INC COMMON | 804,530 | $14.6M | 1.2% | $18.15 | $28.94 | -37.3% | COM | 665531307 |
| CPK | CHESAPEAKE UTILITIES CORP | 118,708 | $14.54M | 1.2% | $122.48 | $93.51 | +31.0% | COM | 165303108 |
| MZTI | MARZETTI COMPANY | 124,860 | $14.25M | 1.2% | $114.16 | $153.96 | -25.9% | COM | 513847103 |
| OLLI | OLLIE'S BARGAIN OUTLET HLDGS | 182,735 | $14.05M | 1.2% | $76.88 | $68.98 | +11.5% | COM | 681116109 |
| ITGR | INTEGER HOLDINGS CORP | 147,501 | $13.78M | 1.1% | $93.45 | $85.89 | +8.8% | COM | 45826H109 |
| EXLS | EXLSERVICE HOLDINGS INC | 530,225 | $13.71M | 1.1% | $25.86 | $29.15 | -11.3% | COM | 302081104 |
| GOLF | ACUSHNET HLDGS CORP | 111,401 | $13.2M | 1.1% | $118.53 | $50.96 | +132.6% | COM | 005098108 |
| MBWM | MERCANTILE BANK CORP | 218,146 | $12.53M | 1.0% | $57.42 | $26.41 | +117.4% | COM | 587376104 |
| CASS | CASS INFORMATION SYSTEMS INC | 241,747 | $12.41M | 1.0% | $51.32 | $36.20 | +41.8% | COM | 14808P109 |
| IPAR | INTERPARFUMS INC | 110,798 | $12.39M | 1.0% | $111.86 | $121.51 | -7.9% | COM | 458334109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 252,984 | $11.96M | 1.0% | $47.27 | $75.79 | -37.6% | COM | 74112D101 |
| CVCO | CAVCO INDUSTRIES INC | 19,142 | $11.76M | 1.0% | $614.38 | $530.92 | +15.7% | COM | 149568107 |
| QTWO | Q2 HLDGS INC COM | 242,876 | $11.68M | 1.0% | $48.10 | $47.47 | +1.3% | COM | 74736L109 |
| NTST | NETSTREIT CORP COM | 524,566 | $11.08M | 0.9% | $21.13 | $14.15 | — | COM | 64119V303 |
| GPOR | GULFPORT ENERGY CORP NEW | 64,399 | $10.93M | 0.9% | $169.70 | $195.08 | -13.0% | COM | 402635502 |
| ENOV | ENOVIS CORP | 509,683 | $10.55M | 0.9% | $20.70 | $51.46 | -59.8% | COM | 194014502 |
| MGRC | MCGRATH RENTCORP | 83,334 | $10.09M | 0.8% | $121.03 | $108.39 | +11.7% | COM | 580589109 |
| SLP | SIMULATIONS PLUS INC | 538,249 | $9.855M | 0.8% | $18.31 | $28.18 | -35.0% | COM | 829214105 |
| BWIN | BALDWIN INSURANCE GROUP INC | 357,734 | $9.509M | 0.8% | $26.58 | $24.17 | +10.0% | COM | 05589G102 |
| PATK | PATRICK INDS INC | 104,480 | $9.38M | 0.8% | $89.78 | $59.62 | +50.6% | COM | 703343103 |
| CNMD | CONMED CORP | 257,180 | $8.418M | 0.7% | $32.73 | $49.38 | -33.7% | COM | 207410101 |
| BLKB | BLACKBAUD INC COM | 224,561 | $6.651M | 0.5% | $29.62 | $68.19 | -56.6% | COM | 09227Q100 |
| AAPL | APPLE INC | 12,702 | $3.675M | 0.3% | $289.36 | $86.22 | +235.6% | COM | 037833100 |
| NVDA | NVIDIA CORP COM | 17,843 | $3.57M | 0.3% | $200.09 | $91.57 | +118.5% | COM | 67066G104 |
| GOOG | ALPHABET INC CAP STK CL C | 8,179 | $2.89M | 0.2% | $353.33 | $109.93 | +221.4% | COM | 02079K107 |
| MKL | MARKEL CORP | 1,339 | $2.615M | 0.2% | $1953.01 | $1661.58 | +17.5% | COM | 570535104 |
| MSFT | MICROSOFT CORP | 6,618 | $2.469M | 0.2% | $373.02 | $76.91 | +385.0% | COM | 594918104 |
| ONTO | ONTO INNOVATION INC | 5,356 | $2.027M | 0.2% | $378.45 | $111.64 | +239.0% | COM | 683344105 |
| PTC | PTC INC | 17,170 | $1.951M | 0.2% | $113.61 | $140.50 | -19.1% | COM | 69370C100 |
| RVTY | REVVITY INC | 17,414 | $1.937M | 0.2% | $111.26 | $104.52 | +6.4% | COM | 714046109 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 48,524 | $1.832M | 0.2% | $37.76 | $37.32 | +1.2% | COM | 78351F107 |
| AMZN | AMAZON.COM INC COM | 7,456 | $1.777M | 0.1% | $238.34 | $125.25 | +90.3% | COM | 023135106 |
| AVGO | BROADCOM INC | 4,500 | $1.7M | 0.1% | $377.75 | $307.04 | +23.0% | COM | 11135F101 |
| JPM | JPMORGAN CHASE & CO | 4,966 | $1.626M | 0.1% | $327.33 | $138.50 | +136.3% | COM | 46625H100 |
| NTRS | NORTHERN TR CORP COM | 9,242 | $1.607M | 0.1% | $173.84 | $164.73 | +5.5% | COM | 665859104 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,376 | $1.558M | 0.1% | $136.95 | $152.62 | -10.3% | COM | 11133T103 |
| MKSI | MKS INSTRUMENTS INC COM | 3,369 | $1.499M | 0.1% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| TTEK | TETRA TECH INC NEW | 51,292 | $1.482M | 0.1% | $28.89 | $37.14 | -22.2% | COM | 88162G103 |
| BURL | BURLINGTON STORES INC | 4,640 | $1.47M | 0.1% | $316.80 | $219.58 | +44.3% | COM | 122017106 |
| ABT | ABBOTT LABORATORIES COM | 15,032 | $1.364M | 0.1% | $90.74 | $96.05 | -5.5% | COM | 002824100 |
| SSB | SOUTHSTATE BANK CORP | 13,630 | $1.362M | 0.1% | $99.90 | $96.67 | +3.3% | COM | 84472E102 |
| LAMR | LAMAR ADVERTISING CO | 8,206 | $1.28M | 0.1% | $155.98 | $104.62 | — | COM | 512816109 |
| SF | STIFEL FINL CORP | 17,902 | $1.249M | 0.1% | $69.77 | $76.93 | -9.3% | COM | 860630102 |
| TSCO | TRACTOR SUPPLY CO COM | 38,949 | $1.231M | 0.1% | $31.61 | $42.50 | -25.6% | COM | 892356106 |
| AAON | AAON INC COM PAR | 9,403 | $1.193M | 0.1% | $126.86 | $92.12 | +37.7% | COM | 000360206 |
| ICLR | ICON PLC SHS | 6,752 | $1.173M | 0.1% | $173.71 | $194.69 | -10.8% | COM | G4705A100 |
| META | META PLATFORM, INC | 1,916 | $1.079M | 0.1% | $563.29 | $204.35 | +175.7% | COM | 30303M102 |
| PEP | PEPSICO INC | 7,946 | $1.076M | 0.1% | $135.40 | $149.53 | -9.4% | COM | 713448108 |
| CACI | CACI INTL INC | 2,257 | $1.046M | 0.1% | $463.26 | $321.70 | +44.0% | COM | 127190304 |
| CSL | CARLISLE COS INC | 2,824 | $1.024M | 0.1% | $362.75 | $286.75 | +26.5% | COM | 142339100 |
| CASY | CASEY'S GENERAL STORES INC | 1,269 | $1.009M | 0.1% | $794.79 | $286.28 | +177.6% | COM | 147528103 |
| PR | PERMIAN RESOURCES CORP | 54,466 | $1.003M | 0.1% | $18.41 | $14.48 | +27.1% | COM | 71424F105 |
| UNP | UNION PAC CORP COM | 3,591 | $977K | 0.1% | $272.00 | $262.58 | +3.6% | COM | 907818108 |
| DT | DYNATRACE INC | 21,079 | $926K | 0.1% | $43.91 | $43.98 | -0.2% | COM | 268150109 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 3,471 | $922K | 0.1% | $265.51 | $196.87 | +34.9% | COM | 533900106 |
| TSLA | TESLA MOTORS, INC. | 2,120 | $892K | 0.1% | $420.60 | $360.23 | +16.8% | COM | 88160R101 |
| RPM | RPM INTL INC COM | 7,876 | $875K | 0.1% | $111.15 | $102.50 | +8.4% | COM | 749685103 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,119 | $873K | 0.1% | $211.95 | $196.26 | +8.0% | COM | 74834L100 |
| DIS | DISNEY WALT CO COM | 8,930 | $860K | 0.1% | $96.25 | $101.95 | -5.6% | COM | 254687106 |
| RTX | RTX CORP | 4,411 | $837K | 0.1% | $189.73 | $68.19 | +178.2% | COM | 75513E101 |
| LLY | LILLY ELI & CO COM | 695 | $834K | 0.1% | $1199.43 | $85.36 | +1305.2% | COM | 532457108 |
| JLL | JONES LANG LASALLE INC | 2,660 | $824K | 0.1% | $309.95 | $211.27 | +46.7% | COM | 48020Q107 |
| RS | RELIANCE INC COM | 2,177 | $813K | 0.1% | $373.60 | $300.21 | +24.4% | COM | 759509102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL CL | 1,554 | $778K | 0.1% | $500.39 | $480.75 | +4.1% | COM | 084670702 |
| XOM | EXXON MOBIL CORP | 5,675 | $776K | 0.1% | $136.72 | $136.72 | — | COM | 30233Q108 |
| ADC | AGREE REALTY CORP | 10,165 | $770K | 0.1% | $75.74 | $60.51 | — | COM | 008492100 |
| EGP | EASTGROUP PPTYS INC COM | 3,643 | $738K | 0.1% | $202.53 | $169.42 | — | COM | 277276101 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 8,737 | $736K | 0.1% | $84.21 | $78.39 | +7.4% | COM | 98311A105 |
| MA | MASTERCARD INC CL A | 1,420 | $729K | 0.1% | $513.60 | $122.26 | +320.1% | COM | 57636Q104 |
| IBP | INSTALLED BLDG PRODS INC | 3,171 | $729K | 0.1% | $229.84 | $242.96 | -5.4% | COM | 45780R101 |
| CFR | CULLEN FROST BANKERS INC | 4,622 | $714K | 0.1% | $154.52 | $112.34 | +37.5% | COM | 229899109 |
| MTZ | MASTEC INC | 1,715 | $714K | 0.1% | $416.06 | $63.55 | +554.7% | COM | 576323109 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,725 | $665K | 0.1% | $178.59 | $117.65 | +51.8% | COM | 65336K103 |
| MANH | MANHATTAN ASSOCIATES INC | 4,728 | $658K | 0.1% | $139.25 | $202.19 | -31.1% | COM | 562750109 |
| AME | AMETEK INC NEW COM | 2,530 | $612K | 0.1% | $241.94 | $93.74 | +158.1% | COM | 031100100 |
| ATR | APTARGROUP INC | 4,738 | $593K | 0.0% | $125.20 | $130.14 | -3.8% | COM | 038336103 |
| COST | COSTCO WHSL CORP NEW COM | 630 | $589K | 0.0% | $935.47 | $240.31 | +289.3% | COM | 22160K105 |
| CB | CHUBB LIMITED | 1,705 | $581K | 0.0% | $340.74 | $131.16 | +159.8% | COM | H1467J104 |
| TYL | TYLER TECHNOLOGIES INC | 1,851 | $541K | 0.0% | $292.46 | $316.17 | -7.5% | COM | 902252105 |
| WM | WASTE MANAGEMENT INC COM | 2,290 | $510K | 0.0% | $222.88 | $71.94 | +209.8% | COM | 94106L109 |
| HD | HOME DEPOT INC COM | 1,385 | $488K | 0.0% | $352.68 | $142.24 | +147.9% | COM | 437076102 |
| LIN | LINDE PLC | 930 | $483K | 0.0% | $518.94 | $322.30 | +61.0% | COM | G54950103 |
| NEE | NEXTERA ENERGY INC COM | 5,260 | $462K | 0.0% | $87.77 | $60.06 | +46.1% | COM | 65339F101 |
| DPZ | DOMINOS PIZZA INC COM | 1,536 | $455K | 0.0% | $296.04 | $442.35 | -33.1% | COM | 25754A201 |
| SO | SOUTHERN CO | 4,475 | $428K | 0.0% | $95.71 | $83.16 | +15.1% | COM | 842587107 |
| APH | AMPHENOL CORP CL A | 2,280 | $402K | 0.0% | $176.32 | $50.87 | +246.6% | COM | 032095101 |
| MPWR | MONOLITHIC PWR SYS INC | 290 | $401K | 0.0% | $1382.36 | $808.07 | +71.1% | COM | 609839105 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 6,320 | $387K | 0.0% | $61.31 | $40.59 | — | COM | 32054K103 |
| PSX | PHILLIPS 66 | 2,155 | $364K | 0.0% | $169.05 | $126.39 | +33.8% | COM | 718546104 |
| EOG | EOG RESOURCES INC | 2,770 | $359K | 0.0% | $129.73 | $64.45 | +101.3% | COM | 26875P101 |
| BKNG | BOOKING HOLDINGS INC | 1,975 | $352K | 0.0% | $178.24 | $242.80 | -26.6% | COM | 09857L108 |
| ATO | ATMOS ENERGY CORP COM | 1,995 | $344K | 0.0% | $172.27 | $112.57 | +53.0% | COM | 049560105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,880 | $330K | 0.0% | $175.78 | $131.48 | +33.7% | COM | 25278X109 |
| — | FIRST HORIZON SHS | 72,825 | $19 | 0.0% | $0.00 | — | — | COM | dca517101 |