Location: Omaha, NE
CIK: 0001441888 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 28, 2026
Total Value: $1.094B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | ENPRO INC | 91,270 | $27.95M | 2.6% | $306.26 | $306.26 | — | COM | 29355x107 |
| — | MOELIS & CO CLASS A | 437,992 | $25.19M | 2.3% | $57.52 | $57.52 | — | COM | 60786m105 |
| — | CONCENTRA GROUP HOLD EQU CLASS | 657,703 | $22.64M | 2.1% | $34.42 | $34.42 | — | COM | 20603l102 |
| — | ATLANTIC UN BANKSHARES C | 590,653 | $22.42M | 2.0% | $37.95 | $37.95 | — | COM | 04911a107 |
| — | BENCHMARK ELECTRS INC | 258,794 | $21.46M | 2.0% | $82.91 | $82.91 | — | COM | 08160h101 |
| — | FB FINL CORP | 394,956 | $20.42M | 1.9% | $51.70 | $51.70 | — | COM | 30257x104 |
| — | INTEGER HLDGS CORP | 152,061 | $19.21M | 1.8% | $126.35 | $126.35 | — | COM | 45826h109 |
| — | LIVERAMP HLDGS INC | 479,312 | $17.98M | 1.6% | $37.52 | $37.52 | — | COM | 53815p108 |
| — | QUALYS INC | 93,312 | $17.47M | 1.6% | $187.20 | $187.20 | — | COM | 74758t303 |
| — | ICF INTL INC | 198,848 | $16.53M | 1.5% | $83.13 | $83.13 | — | COM | 44925c103 |
| — | ENERSYS | 84,535 | $15.51M | 1.4% | $183.53 | $183.53 | — | COM | 29275y102 |
| — | ORIGIN BANCORP INC | 291,060 | $15.21M | 1.4% | $52.25 | $52.25 | — | COM | 68621t102 |
| — | FRONTDOOR INC | 190,302 | $13.91M | 1.3% | $73.12 | $73.12 | — | COM | 35905a109 |
| — | PRESTIGE CONSUMER HEALTH | 283,688 | $13.01M | 1.2% | $45.87 | $45.87 | — | COM | 74112d101 |
| — | Q2 HLDGS INC | 232,822 | $12.91M | 1.2% | $55.44 | $55.44 | — | COM | 74736l109 |
| — | MYR GROUP INC DEL | 42,594 | $12.46M | 1.1% | $292.46 | $292.46 | — | COM | 55405w104 |
| — | CASS INFORMATION SYS INC | 231,794 | $12.34M | 1.1% | $53.25 | $53.25 | — | COM | 14808p109 |
| UFPT | UFP TECHNOLOGIES INC | 39,327 | $11.67M | 1.1% | $296.82 | $281.85 | +5.3% | COM | 902673102 |
| — | THE BALDWIN INSURANC A CLASS A | 342,996 | $10.9M | 1.0% | $31.79 | $31.79 | — | COM | 05589g102 |
| FBIZ | FIRST BUSINESS FINL SVCS | 145,084 | $9.979M | 0.9% | $68.78 | $69.04 | -0.4% | COM | 319390100 |
| — | BLACKBAUD INC | 214,971 | $8.947M | 0.8% | $41.62 | $41.62 | — | COM | 09227q100 |
| — | NETSTREIT CORP | 502,920 | $8.892M | 0.8% | $17.68 | $17.68 | — | COM | 64119v303 |
| — | PTC INC | 15,756 | $2.211M | 0.2% | $140.30 | $140.30 | — | COM | 69370c100 |
| — | RYAN SPECIALTY HOLDINGS CLASS | 47,592 | $1.761M | 0.2% | $37.00 | $37.00 | — | COM | 78351f107 |
| — | BROADRIDGE FINL SOLUTION | 10,545 | $1.699M | 0.2% | $161.10 | $161.10 | — | COM | 11133t103 |
| — | JPMORGAN CHASE & CO | 4,966 | $1.643M | 0.2% | $330.83 | $330.83 | — | COM | 46625h100 |
| — | TETRA TECH INC NEW | 43,366 | $1.429M | 0.1% | $32.95 | $32.95 | — | COM | 88162g103 |
| — | QUEST DIAGNOSTICS INC | 4,119 | $960K | 0.1% | $233.07 | $233.07 | — | COM | 74834l100 |
| — | MKS INC | 3,369 | $894K | 0.1% | $265.36 | $265.36 | — | COM | 55306n104 |
| — | RTX CORP | 4,411 | $819K | 0.1% | $185.65 | $185.65 | — | COM | 75513e101 |
| MU | MICRON TECHNOLOGY INC COM | 735 | $783K | 0.1% | $1065.11 | $949.89 | +12.1% | COM | 595112103 |
| — | EOG RES INC | 2,770 | $382K | 0.0% | $137.76 | $137.76 | — | COM | 26875p101 |
| CVX | CHEVRON CORP NEW | 218 | $44,518 | 0.0% | $204.21 | $196.91 | +3.7% | COM | 166764100 |
| — | TRAVELERS COS INC | 121 | $43,138 | 0.0% | $356.51 | $356.51 | — | COM | 89417e109 |
| PG | PROCTER & GAMBLE CO | 233 | $33,850 | 0.0% | $145.28 | $146.54 | -0.9% | COM | 742718109 |
| — | CISCO SYS INC | 306 | $32,935 | 0.0% | $107.63 | $107.63 | — | COM | 17275r102 |
| — | TARGET CORP EQUITY CLASS EQUIT | 116 | $18,176 | 0.0% | $156.69 | $156.69 | — | COM | 87612e106 |
| SANM | SANMINA CORPORATION COM | 73 | $15,688 | 0.0% | $214.90 | $203.72 | +5.5% | COM | 801056102 |
| GATX | GATX CORP | 88 | $14,962 | 0.0% | $170.02 | $178.63 | -4.8% | COM | 361448103 |
| CLH | CLEAN HARBORS INC | 48 | $14,891 | 0.0% | $310.23 | $311.78 | -0.5% | COM | 184496107 |
| RMBS | RAMBUS INC | 138 | $14,733 | 0.0% | $106.76 | $96.51 | +10.6% | COM | 750917106 |
| COKE | COCA-COLA CONSOLIDATED INC | 74 | $14,006 | 0.0% | $189.27 | $188.48 | +0.4% | COM | 191098102 |
| LDOS | LEIDOS HLDGS INC | 107 | $13,036 | 0.0% | $121.83 | $125.00 | -2.5% | COM | 525327102 |
| SXT | SENSIENT TECHNOLOGIES | 99 | $12,941 | 0.0% | $130.72 | $126.96 | +3.0% | COM | 81725T100 |
| AVTR | AVANTOR INC | 824 | $12,401 | 0.0% | $15.05 | $13.42 | +12.2% | COM | 05352A100 |
| WRBY | WARBY PARKER INC CL A | 426 | $11,834 | 0.0% | $27.78 | $26.01 | +6.8% | COM | 93403J106 |
| FCFS | FIRST CASH FINL SVCS INC | 56 | $11,829 | 0.0% | $211.23 | $215.43 | -2.0% | COM | 33768G107 |
| NSIT | INSIGHT ENTERPRISES INC | 74 | $11,568 | 0.0% | $156.32 | $141.54 | +10.4% | COM | 45765U103 |
| — | ALPHABET INC CLASS A | 32 | $11,011 | 0.0% | $344.09 | $344.09 | — | COM | 02079k305 |
| APAM | ARTISAN PARTNERS ASSET MGMT | 303 | $10,944 | 0.0% | $36.12 | $39.52 | -8.6% | COM | 04316A108 |
| GTX | GARRETT MOTION INC | 414 | $10,776 | 0.0% | $26.03 | $28.88 | -9.9% | COM | 366505105 |
| GKOS | GLAUKOS CORP | 62 | $10,180 | 0.0% | $164.19 | $167.29 | -1.9% | COM | 377322102 |
| NWN | NORTHWEST NAT GAS CO COM | 217 | $10,127 | 0.0% | $46.67 | $49.62 | -6.0% | COM | 66765N105 |
| — | CUSHMAN WAKEFIELD PLC SHS | 854 | $10,086 | 0.0% | $11.81 | $11.81 | — | COM | G2717B108 |
| HBM | HUDBAY MINERALS INC | 375 | $10,005 | 0.0% | $26.68 | $25.50 | +4.6% | COM | 443628102 |
| SR | SPIRE INC | 128 | $9,740 | 0.0% | $76.09 | $76.09 | — | COM | 84857L101 |
| VMI | VALMONT INDS INC COM | 21 | $9,723 | 0.0% | $463.00 | $493.70 | -6.2% | COM | 920253101 |
| MLI | MUELLER INDS INC COM | 159 | $9,637 | 0.0% | $60.61 | $62.31 | -2.7% | COM | 624756102 |
| HLI | HOULIHAN LOKEY INC CL A | 76 | $9,602 | 0.0% | $126.34 | $133.06 | -5.1% | COM | 441593100 |
| AR | ANTERO RES CORP | 287 | $9,583 | 0.0% | $33.39 | $36.10 | -7.5% | COM | 03674X106 |
| U | UNITY SOFTWARE INC | 230 | $9,414 | 0.0% | $40.93 | $38.43 | +6.5% | COM | 91332U101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 222 | $8,853 | 0.0% | $39.88 | $42.61 | -6.4% | COM | 53190C102 |
| AGNC | AGNC INVT CORP | 970 | $8,798 | 0.0% | $9.07 | $9.07 | — | COM | 00123Q104 |
| PODD | INSULET CORP | 67 | $8,741 | 0.0% | $130.46 | $149.68 | -12.8% | COM | 45784P101 |
| MGM | MGM RESORTS INTERNATIONAL | 278 | $8,632 | 0.0% | $31.05 | $42.70 | -27.3% | COM | 552953101 |
| ESI | ELEMENT SOLUTIONS INC | 236 | $8,562 | 0.0% | $36.28 | $36.84 | -1.5% | COM | 28618M106 |
| — | HCC INS HLDGS INC COM | 93 | $8,191 | 0.0% | $88.08 | $88.08 | — | COM | 404132102 |
| FSS | FEDERAL SIGNAL CORP COM | 72 | $7,977 | 0.0% | $110.79 | $119.71 | -7.5% | COM | 313855108 |
| HXL | HEXCEL CORP NEW | 93 | $7,805 | 0.0% | $83.92 | $97.24 | -13.7% | COM | 428291108 |
| FAF | FIRST AMERN FINL CORP COM | 124 | $7,532 | 0.0% | $60.74 | $71.89 | -15.5% | COM | 31847R102 |
| — | SYMMETRY MED INC | 230 | $7,406 | 0.0% | $32.20 | $32.20 | — | COM | 871546206 |
| CYTK | CYTOKINETICS INC | 112 | $7,382 | 0.0% | $65.91 | $76.26 | -13.6% | COM | 23282W605 |
| LUMN | Lumen Technologies Inc | 1,316 | $7,370 | 0.0% | $5.60 | $6.38 | -12.2% | COM | 550241103 |
| NCLH | NORWEGIAN CRUISE LINE HLDGS LT | 502 | $7,359 | 0.0% | $14.66 | $17.51 | -16.3% | COM | G66721104 |
| BDX | BECTON DICKINSON & CO | 40 | $7,160 | 0.0% | $179.00 | $173.72 | +3.0% | COM | 075887109 |
| — | VERACYTE INC | 153 | $7,044 | 0.0% | $46.04 | $46.04 | — | COM | 919380105 |
| CHWY | CHEWY INC CL A | 383 | $6,971 | 0.0% | $18.20 | $21.81 | -16.5% | COM | 16679L109 |
| SMG | SCOTTS MIRACLE GRO CO CL A | 139 | $6,965 | 0.0% | $50.11 | $61.65 | -18.7% | COM | 810186106 |
| LTC | LTC PROPERTIES INC REIT | 157 | $6,731 | 0.0% | $42.87 | $42.87 | — | COM | 502175102 |
| AWK | AMERICAN WTR WKS CO INC | 51 | $6,603 | 0.0% | $129.47 | $135.27 | -4.3% | COM | 030420103 |
| FFBC | FIRST FINL BANCORP | 207 | $6,483 | 0.0% | $31.32 | $33.38 | -6.2% | COM | 320209109 |
| — | CONSTRUCTION PARTNERS, INC | 72 | $6,482 | 0.0% | $90.03 | $90.03 | — | COM | 21044c107 |
| THG | HANOVER INS GROUP INC | 30 | $6,424 | 0.0% | $214.13 | $222.49 | -3.8% | COM | 410867105 |
| — | VALVOLINE INC | 209 | $6,299 | 0.0% | $30.14 | $30.14 | — | COM | 92047w101 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC CO | 241 | $6,220 | 0.0% | $25.81 | $25.81 | — | COM | 29670E107 |
| UBSI | UNITED BANKSHARES INC WEST VA | 134 | $6,156 | 0.0% | $45.94 | $47.46 | -3.2% | COM | 909907107 |
| WSFS | WSFS FINANCIAL CORP | 81 | $6,121 | 0.0% | $75.57 | $79.16 | -4.5% | COM | 929328102 |
| — | UNITED COMMUNITY BANKS INC | 183 | $6,103 | 0.0% | $33.35 | $33.35 | — | COM | 90984p303 |
| ACHC | ACADIA HEALTHCARE COMPANY INC | 219 | $6,022 | 0.0% | $27.50 | $30.07 | -8.6% | COM | 00404A109 |
| NNN | NATIONAL RETAIL PPTYS INC COM | 145 | $5,958 | 0.0% | $41.09 | $41.09 | — | COM | 637417106 |
| ABCB | AMERIS BANCORP | 74 | $5,884 | 0.0% | $79.51 | $86.85 | -8.4% | COM | 03076K108 |
| UMBF | UMB FINANCIAL CORP | 45 | $5,850 | 0.0% | $130.00 | $142.63 | -8.8% | COM | 902788108 |
| WTFC | WINTRUST FINANCIAL CORP | 41 | $5,815 | 0.0% | $141.83 | $155.69 | -8.9% | COM | 97650W108 |
| GBCI | GLACIER BANCORP INC | 134 | $5,789 | 0.0% | $43.20 | $48.34 | -10.6% | COM | 37637Q105 |
| — | NOBLE CORPORATION BAAR NAMEN A | 136 | $5,677 | 0.0% | $41.74 | $41.74 | — | COM | H5833N103 |
| ECL | ECOLAB INC | 20 | $5,492 | 0.0% | $274.60 | $277.71 | -1.1% | COM | 278865100 |
| ONB | OLD NATL BANCORP IND | 222 | $5,470 | 0.0% | $24.64 | $26.07 | -5.5% | COM | 680033107 |
| KEX | KIRBY CORP COM | 40 | $5,250 | 0.0% | $131.25 | $138.01 | -4.9% | COM | 497266106 |
| BBWI | BATH & BODY WORKS INC | 314 | $4,999 | 0.0% | $15.92 | $19.14 | -16.8% | COM | 070830104 |
| MTDR | MATADOR RESOURCES CO | 94 | $4,849 | 0.0% | $51.59 | $53.96 | -4.4% | COM | 576485205 |
| VSAT | VIASAT INC COM | 64 | $4,504 | 0.0% | $70.38 | $74.98 | -6.1% | COM | 92552V100 |
| — | TETRA TECHNOLOGIES INC | 624 | $3,663 | 0.0% | $5.87 | $5.87 | — | COM | 88162f105 |
| — | PBF ENERGY INC CL A | 45 | $3,463 | 0.0% | $76.96 | $76.96 | — | COM | 69318g106 |
| RUSHA | RUSH ENTERPRISES INC CL A | 73 | $3,344 | 0.0% | $45.81 | $67.40 | -32.0% | COM | 781846209 |
| MSEX | MIDDLESEX WTR CO | 50 | $2,648 | 0.0% | $52.96 | $56.75 | -6.7% | COM | 596680108 |
| QCOM | QUALCOMM INC | 13 | $2,393 | 0.0% | $184.08 | $173.01 | +6.4% | COM | 747525103 |
| WAT | WATERS CORP | 4 | $1,758 | 0.0% | $439.50 | $400.65 | +9.7% | COM | 941848103 |
| EMR | EMERSON ELEC CO | 10 | $1,551 | 0.0% | $155.10 | $150.47 | +3.1% | COM | 291011104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| EXLS | EXLSERVICE HLDGS INC | 583,146 (+10.0%) | $20.05M (+46.2%) | 1.8% | $34.38 | $29.53 | +16.4% | COM | 302081104 |
| CPK | CHESAPEAKE UTILS CORP | 151,239 (+27.4%) | $19.43M (+33.6%) | 1.8% | $128.46 | $101.77 | +26.2% | COM | 165303108 |
| ADUS | ADDUS HOMECARE CORP | 192,767 (+10.4%) | $21.31M (+21.4%) | 1.9% | $110.54 | $94.53 | +16.9% | COM | 006739106 |
| OLLI | OLLIES BARGAIN OUTLET HL | 188,166 (+3.0%) | $16.12M (+14.7%) | 1.5% | $85.65 | $69.12 | +23.9% | COM | 681116109 |
| BOOT | BOOT BARN HLDGS INC | 104,464 (+17.5%) | $12.58M (-13.8%) | 1.2% | $120.47 | $66.81 | +80.3% | COM | 099406100 |
| CVCO | CAVCO INDS INC DEL | 23,665 (+23.6%) | $13.26M (+12.7%) | 1.2% | $560.26 | $537.87 | +4.2% | COM | 149568107 |
| KWR | QUAKER HOUGHTON | 102,058 (+10.8%) | $16.1M (+10.0%) | 1.5% | $157.76 | $142.33 | +10.8% | COM | 747316107 |
| MZTI | MARZETTI COMPANY | 154,197 (+23.5%) | $15.29M (+7.3%) | 1.4% | $99.19 | $145.42 | -31.8% | COM | 513847103 |
| MGRC | MCGRATH RENTCORP | 93,476 (+12.2%) | $10.69M (+6.0%) | 1.0% | $114.35 | $109.19 | +4.7% | COM | 580589109 |
| GPOR | GULFPORT ENERGY CORP EQU CLASS | 70,416 (+9.3%) | $10.6M (-3.0%) | 1.0% | $150.48 | $192.48 | -21.8% | COM | 402635502 |
| TSCO | TRACTOR SUPPLY CO | 41,692 (+7.0%) | $1.305M (+6.0%) | 0.1% | $31.29 | $41.86 | -25.3% | COM | 892356106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NPO | ENPRO INC | 121,117 | $45.65M | 4.2% | $376.93 * | $102.79 | +198.0% | — | 29355X107 |
| BHE | BENCHMARK ELECTRS INC | 344,987 | $34.04M | 3.1% | $98.67 * | $22.71 | +265.1% | — | 08160H101 |
| MC | MOELIS & CO | 459,690 | $30.07M | 2.7% | $65.42 * | $35.81 | +60.6% | — | 60786M105 |
| AUB | ATLANTIC UNION BANKSHARES CO | 620,199 | $26.24M | 2.4% | $42.31 * | $29.04 | +30.7% | — | 04911A107 |
| ENS | ENERSYS | 97,246 | $22.74M | 2.1% | $233.82 * | $74.22 | +147.3% | — | 29275Y102 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 691,195 | $20.56M | 1.9% | $29.75 * | $21.33 | +61.4% | — | 20603L102 |
| FBK | FB FINL CORP | 370,081 | $20.48M | 1.9% | $55.35 * | $55.53 | -6.9% | — | 30257X104 |
| RAMP | LIVERAMP HLDGS INC | 499,911 | $18.82M | 1.7% | $37.64 | $28.18 | +33.1% | — | 53815P108 |
| OBK | ORIGIN BANCORP INC | 346,638 | $17.73M | 1.6% | $51.15 * | $36.54 | +43.0% | — | 68621T102 |
| QLYS | QUALYS INC | 112,278 | $15.44M | 1.4% | $137.49 * | $110.76 | +69.0% | — | 74758T303 |
| FTDR | FRONTDOOR INC | 198,498 | $15.4M | 1.4% | $77.59 * | $60.28 | +21.3% | — | 35905A109 |
| ICFI | ICF INTERNATIONAL INC | 204,560 | $14.9M | 1.4% | $72.86 * | $93.33 | -10.9% | — | 44925C103 |
| ITGR | INTEGER HOLDINGS CORP | 147,501 | $13.78M | 1.3% | $93.45 * | $85.89 | +47.1% | — | 45826H109 |
| CASS | CASS INFORMATION SYSTEMS INC | 241,747 | $12.41M | 1.1% | $51.32 * | $36.20 | +47.1% | — | 14808P109 |
| PBH | PRESTIGE CONSUMER HEALTHCARE I | 252,984 | $11.96M | 1.1% | $47.27 * | $75.79 | -39.5% | — | 74112D101 |
| QTWO | Q2 HLDGS INC COM | 242,876 | $11.68M | 1.1% | $48.10 * | $47.47 | +16.8% | — | 74736L109 |
| NTST | NETSTREIT CORP COM | 524,566 | $11.08M | 1.0% | $21.13 | $14.15 | — | — | 64119V303 |
| ENOV | ENOVIS CORP | 509,683 | $10.55M | 1.0% | $20.70 * | $51.46 | -64.5% | — | 194014502 |
| BWIN | BALDWIN INSURANCE GROUP INC | 357,734 | $9.509M | 0.9% | $26.58 * | $24.17 | +31.5% | — | 05589G102 |
| BLKB | BLACKBAUD INC COM | 224,561 | $6.651M | 0.6% | $29.62 * | $68.19 | -39.0% | — | 09227Q100 |
| PTC | PTC INC | 17,170 | $1.951M | 0.2% | $113.61 * | $140.50 | -0.1% | — | 69370C100 |
| RYAN | RYAN SPECIALTY HOLDINGS INC CL | 48,524 | $1.832M | 0.2% | $37.76 * | $37.32 | -0.9% | — | 78351F107 |
| JPM | JPMORGAN CHASE & CO | 4,966 | $1.626M | 0.1% | $327.33 | $138.50 | +138.9% | — | 46625H100 |
| BR | BROADRIDGE FINL SOLUTIONS INC | 11,376 | $1.558M | 0.1% | $136.95 * | $152.62 | +5.6% | — | 11133T103 |
| MKSI | MKS INSTRUMENTS INC COM | 3,369 | $1.499M | 0.1% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| TTEK | TETRA TECH INC NEW | 51,292 | $1.482M | 0.1% | $28.89 * | $37.14 | -11.3% | — | 88162G103 |
| DGX | QUEST DIAGNOSTICS INC COM | 4,119 | $873K | 0.1% | $211.95 * | $196.26 | +18.8% | — | 74834L100 |
| RTX | RTX CORP | 4,411 | $837K | 0.1% | $189.73 * | $68.19 | +172.2% | — | 75513E101 |
| APH | AMPHENOL CORP CL A | 2,280 | $402K | 0.0% | $176.32 * | $50.87 | +65.7% | — | 032095101 |
| MPWR | MONOLITHIC PWR SYS INC | 290 | $401K | 0.0% | $1382.36 * | $808.07 | +66.7% | — | 609839105 |
| EOG | EOG RESOURCES INC | 2,770 | $359K | 0.0% | $129.73 * | $64.45 | +113.7% | — | 26875P101 |
| — | FIRST HORIZON SHS | 72,825 | $19 | 0.0% | $0.00 | — | — | — | dca517101 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| COHU | COHU INC | 321,718 (-37.5%) | $21.92M (-42.4%) | 2.0% | $68.14 | $27.32 | +149.4% | COM | 192576106 |
| DIOD | DIODES INC | 222,712 (-32.2%) | $21.56M (-40.0%) | 2.0% | $96.79 | $61.94 | +56.3% | COM | 254543101 |
| POWI | POWER INTEGRATIONS INC | 294,173 (-11.4%) | $15.24M (-45.2%) | 1.4% | $51.80 | $69.25 | -25.2% | COM | 739276103 |
| ESE | ESCO TECHNOLOGIES INC | 101,895 (-1.9%) | $27.01M (-25.7%) | 2.5% | $265.11 | $105.95 | +150.2% | COM | 296315104 |
| AEIS | ADVANCED ENERGY INDS INC | 50,346 (-14.0%) | $14.19M (-35.0%) | 1.3% | $281.82 | $85.61 | +229.2% | COM | 007973100 |
| KALU | KAISER ALUM CORP | 61,282 (-19.1%) | $8.875M (-40.1%) | 0.8% | $144.82 | $68.92 | +110.1% | COM | 483007704 |
| AIR | AAR CORP | 103,611 (-5.1%) | $10.51M (-32.7%) | 1.0% | $101.47 | $118.07 | -14.1% | COM | 000361105 |
| STC | STEWART INFORMATION SVCS | 239,118 (-4.2%) | $11.89M (-27.8%) | 1.1% | $49.71 | $43.25 | +14.9% | COM | 860372101 |
| GOLF | ACUSHNET HLDGS CORP | 106,783 (-4.1%) | $8.81M (-33.3%) | 0.8% | $82.50 | $50.96 | +61.9% | COM | 005098108 |
| SIGI | SELECTIVE INS GROUP INC | 231,451 (-4.9%) | $19.35M (-18.0%) | 1.8% | $83.60 | $47.17 | +77.2% | COM | 816300107 |
| IDA | IDACORP INC | 145,968 (-5.3%) | $19.08M (-18.1%) | 1.7% | $130.73 | $78.07 | +67.5% | COM | 451107106 |
| AMN | AMN HEALTHCARE SERVICES INC | 426,102 (-29.1%) | $15.28M (-21.5%) | 1.4% | $35.87 | $35.93 | -0.2% | COM | 001744101 |
| KFY | KORN FERRY | 193,182 (-27.9%) | $13.83M (-22.5%) | 1.3% | $71.59 | $38.62 | +85.4% | COM | 500643200 |
| VIAV | VIAVI SOLUTIONS INC | 395,399 (-4.1%) | $16.58M (-15.8%) | 1.5% | $41.92 | $9.79 | +328.0% | COM | 925550105 |
| CNMD | CONMED CORP | 246,588 (-4.1%) | $11.4M (+35.4%) | 1.0% | $46.23 | $49.38 | -6.4% | COM | 207410101 |
| DORM | DORMAN PRODUCTS INC | 142,040 (-4.7%) | $17.41M (-14.3%) | 1.6% | $122.60 | $82.02 | +49.5% | COM | 258278100 |
| MMI | MARCUS & MILLICHAP INC | 710,051 (-4.1%) | $20.2M (-12.5%) | 1.8% | $28.45 | $29.14 | -2.4% | COM | 566324109 |
| NOG | NORTHERN OIL & GAS INC | 764,234 (-5.0%) | $17.49M (+19.7%) | 1.6% | $22.88 | $28.94 | -20.9% | COM | 665531307 |
| LFUS | LITTELFUSE INC | 43,125 (-6.5%) | $18.27M (-13.0%) | 1.7% | $423.74 | $200.82 | +111.0% | COM | 537008104 |
| FELE | FRANKLIN ELEC INC | 125,690 (-8.7%) | $12.05M (-18.3%) | 1.1% | $95.89 | $41.12 | +133.2% | COM | 353514102 |
| MCRI | MONARCH CASINO & RESORT | 118,100 (-4.1%) | $13.58M (-16.2%) | 1.2% | $115.00 | $69.15 | +66.3% | COM | 609027107 |
| PATK | PATRICK INDS INC | 100,068 (-4.2%) | $6.783M (-27.7%) | 0.6% | $67.78 | $59.62 | +13.7% | COM | 703343103 |
| SBCF | SEACOAST BKG CORP FLA | 762,013 (-4.7%) | $24.25M (-8.8%) | 2.2% | $31.83 | $29.98 | +6.2% | COM | 811707801 |
| PLPC | PREFORMED LINE PRODS CO | 33,195 (-13.2%) | $13.52M (-14.0%) | 1.2% | $407.20 | $255.59 | +59.3% | COM | 740444104 |
| KFRC | KFORCE INC | 289,853 (-20.3%) | $15.21M (-10.8%) | 1.4% | $52.46 | $41.36 | +26.8% | COM | 493732101 |
| ALG | ALAMO GROUP INC | 99,744 (-4.2%) | $15.44M (-9.9%) | 1.4% | $154.77 | $193.06 | -19.8% | COM | 011311107 |
| SLP | SIMULATIONS PLUS INC | 448,565 (-16.7%) | $8.267M (-16.1%) | 0.8% | $18.43 | $28.18 | -34.6% | COM | 829214105 |
| BCPC | BALCHEM CORP | 106,843 (-4.7%) | $17.62M (-7.0%) | 1.6% | $164.96 | $84.52 | +95.2% | COM | 057665200 |
| SHO | SUNSTONE HOTEL INVS INC REIT | 1,647,414 (-4.1%) | $18.47M (-6.1%) | 1.7% | $11.21 | $10.83 | — | COM | 867892101 |
| ONTO | ONTO INNOVATION INC | 4,217 (-21.3%) | $1.298M (-36.0%) | 0.1% | $307.82 | $111.64 | +175.7% | COM | 683344105 |
| IPAR | INTERPARFUMS INC | 106,231 (-4.1%) | $11.79M (-4.9%) | 1.1% | $110.96 | $121.51 | -8.7% | COM | 458334109 |
| NTRS | NORTHERN TR CORP | 5,952 (-35.6%) | $1.008M (-37.3%) | 0.1% | $169.36 | $164.73 | +2.8% | COM | 665859104 |
| PLUS | EPLUS INC | 183,945 (-4.1%) | $16.56M (+3.7%) | 1.5% | $90.01 | $73.24 | +22.9% | COM | 294268107 |
| MKL | MARKEL GROUP INC | 1,216 (-9.2%) | $2.082M (-20.4%) | 0.2% | $1712.45 | $1661.58 | +3.1% | COM | 570535104 |
| BURL | BURLINGTON STORES INC | 3,515 (-24.2%) | $939K (-36.1%) | 0.1% | $267.19 | $219.58 | +21.7% | COM | 122017106 |
| CASY | CASEY'S GENERAL STORES INC | 847 (-33.3%) | $515K (-48.9%) | 0.0% | $608.46 | $286.28 | +112.5% | COM | 147528103 |
| AAON | AAON INC COM PAR | 8,960 (-4.7%) | $742K (-37.8%) | 0.1% | $82.76 | $92.12 | -10.2% | COM | 000360206 |
| CSL | CARLISLE COS INC | 2,038 (-27.8%) | $657K (-35.9%) | 0.1% | $322.17 | $286.75 | +12.4% | COM | 142339100 |
| LAMR | LAMAR ADVERTISING CO | 6,449 (-21.4%) | $929K (-27.4%) | 0.1% | $144.11 | $104.62 | — | COM | 512816109 |
| AVGO | BROADCOM INC | 3,890 (-13.6%) | $1.366M (-19.6%) | 0.1% | $351.19 | $307.04 | +14.4% | COM | 11135F101 |
| MBWM | MERCANTILE BK CORP | 209,170 (-4.1%) | $12.2M (-2.6%) | 1.1% | $58.32 | $26.41 | +120.8% | COM | 587376104 |
| AAPL | APPLE INC | 11,952 (-5.9%) | $3.98M (+8.3%) | 0.4% | $333.02 | $86.22 | +286.2% | COM | 037833100 |
| SSB | SOUTHSTATE BANK CORP | 10,821 (-20.6%) | $1.077M (-20.9%) | 0.1% | $99.56 | $96.67 | +3.0% | COM | 84472E102 |
| RS | RELIANCE INC COM | 1,381 (-36.6%) | $531K (-34.7%) | 0.0% | $384.75 | $300.21 | +28.2% | COM | 759509102 |
| RPM | RPM INTL INC COM | 6,191 (-21.4%) | $611K (-30.2%) | 0.1% | $98.67 | $102.50 | -3.7% | COM | 749685103 |
| SF | STIFEL FINL CORP | 14,087 (-21.3%) | $987K (-21.0%) | 0.1% | $70.04 | $76.93 | -9.0% | COM | 860630102 |
| NVDA | NVIDIA CORP COM | 16,743 (-6.2%) | $3.824M (+7.1%) | 0.3% | $228.38 | $91.57 | +149.4% | COM | 67066G104 |
| IBP | INSTALLED BLDG PRODS INC | 2,495 (-21.3%) | $479K (-34.3%) | 0.0% | $191.88 | $242.96 | -21.0% | COM | 45780R101 |
| WH | WYNDHAM HOTELS & RESORTS INC C | 6,868 (-21.4%) | $493K (-32.9%) | 0.0% | $71.84 | $78.39 | -8.4% | COM | 98311A105 |
| ADC | AGREE REALTY CORP | 7,993 (-21.4%) | $534K (-30.6%) | 0.0% | $66.81 | $60.51 | — | COM | 008492100 |
| TSLA | TESLA MOTORS, INC. | 1,945 (-8.3%) | $690K (-22.6%) | 0.1% | $354.81 | $360.23 | -1.5% | COM | 88160R101 |
| LECO | LINCOLN ELECTRIC CO HOLDINGS | 2,728 (-21.4%) | $722K (-21.7%) | 0.1% | $264.58 | $196.87 | +34.4% | COM | 533900106 |
| RVTY | REVVITY INC | 13,940 (-19.9%) | $2.131M (+10.0%) | 0.2% | $152.89 | $104.52 | +46.3% | COM | 714046109 |
| JLL | JONES LANG LASALLE INC | 2,091 (-21.4%) | $639K (-22.5%) | 0.1% | $305.52 | $211.27 | +44.6% | COM | 48020Q107 |
| META | META PLATFORM, INC | 1,743 (-9.0%) | $1.264M (+17.1%) | 0.1% | $725.18 | $204.35 | +254.9% | COM | 30303M102 |
| ABT | ABBOTT LABS | 12,032 (-20.0%) | $1.189M (-12.8%) | 0.1% | $98.83 | $96.05 | +2.9% | COM | 002824100 |
| EGP | EASTGROUP PPTYS INC COM | 2,865 (-21.4%) | $566K (-23.3%) | 0.1% | $197.45 | $169.42 | — | COM | 277276101 |
| CFR | CULLEN / FROST BANKERS I | 3,729 (-19.3%) | $569K (-20.3%) | 0.1% | $152.67 | $112.34 | +35.9% | COM | 229899109 |
| ICLR | ICON PLC SHS | 6,072 (-10.1%) | $1.032M (-12.0%) | 0.1% | $169.99 | $194.69 | -12.7% | COM | G4705A100 |
| NXST | NEXSTAR MEDIA GROUP INC | 3,328 (-10.7%) | $538K (-19.2%) | 0.0% | $161.57 | $117.65 | +37.3% | COM | 65336K103 |
| CSW | CSW INDUSTRIALS INC | 53,538 (-4.2%) | $15.42M (-0.8%) | 1.4% | $288.08 | $90.64 | +217.8% | COM | 126402106 |
| PR | PERMIAN RESOURCES CORP | 43,070 (-20.9%) | $910K (-9.3%) | 0.1% | $21.12 | $14.48 | +45.8% | COM | 71424F105 |
| PEP | PEPSICO INC | 7,756 (-2.4%) | $983K (-8.6%) | 0.1% | $126.72 | $149.53 | -15.3% | COM | 713448108 |
| DPZ | DOMINOS PIZZA INC COM | 1,209 (-21.3%) | $362K (-20.3%) | 0.0% | $299.61 | $442.35 | -32.3% | COM | 25754A201 |
| MANH | MANHATTAN ASSOCIATES INC | 3,719 (-21.3%) | $739K (+12.2%) | 0.1% | $198.70 | $202.19 | -1.7% | COM | 562750109 |
| CACI | CACI INTL INC | 1,785 (-20.9%) | $1.087M (+4.0%) | 0.1% | $609.11 | $321.70 | +89.3% | COM | 127190304 |
| DT | DYNATRACE INC | 16,587 (-21.3%) | $958K (+3.5%) | 0.1% | $57.74 | $43.98 | +31.3% | COM | 268150109 |
| ATR | APTARGROUP INC | 4,670 (-1.4%) | $566K (-4.6%) | 0.1% | $121.16 | $130.14 | -6.9% | COM | 038336103 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MSFT | MICROSOFT CORP | 6,618 | $3.394M | 0.3% | $512.90 | $76.91 | +566.9% | COM | 594918104 |
| MTZ | MASTEC INC | 1,715 | $366K | 0.0% | $213.62 | $63.55 | +236.1% | COM | 576323109 |
| PSX | PHILLIPS 66 | 2,155 | $550K | 0.1% | $255.31 | $126.39 | +102.0% | COM | 718546104 |
| XOM | EXXON MOBIL CORP | 5,675 | $924K | 0.1% | $162.75 | $136.72 | — | COM | 30233Q108 |
| GOOG | ALPHABET INC CAP STK CL C | 8,179 | $2.787M | 0.3% | $340.74 | $109.93 | +210.0% | COM | 02079K107 |
| HD | HOME DEPOT INC COM | 1,385 | $394K | 0.0% | $284.49 | $142.24 | +100.0% | COM | 437076102 |
| AMZN | AMAZON.COM INC COM | 7,456 | $1.858M | 0.2% | $249.15 | $125.25 | +98.9% | COM | 023135106 |
| DIS | DISNEY WALT CO | 8,930 | $937K | 0.1% | $104.90 | $101.95 | +2.9% | COM | 254687106 |
| NEE | NEXTERA ENERGY INC COM | 5,260 | $398K | 0.0% | $75.74 | $60.06 | +26.1% | COM | 65339F101 |
| SO | SOUTHERN CO | 4,475 | $371K | 0.0% | $82.89 | $83.16 | -0.3% | COM | 842587107 |
| MA | MASTERCARD INC CL A | 1,420 | $783K | 0.1% | $551.47 | $122.26 | +351.1% | COM | 57636Q104 |
| TYL | TYLER TECHNOLOGIES INC | 1,858 | $592K | 0.1% | $318.60 | $316.17 | +0.8% | COM | 902252105 |
| WM | WASTE MANAGEMENT INC COM | 2,290 | $467K | 0.0% | $203.92 | $71.94 | +183.5% | COM | 94106L109 |
| LIN | LINDE PLC | 930 | $441K | 0.0% | $474.65 | $322.30 | +47.3% | COM | G54950103 |
| ATO | ATMOS ENERGY CORP COM | 1,995 | $312K | 0.0% | $156.44 | $112.57 | +39.0% | COM | 049560105 |
| BKNG | BOOKING HOLDINGS INC | 1,975 | $322K | 0.0% | $162.91 | $242.80 | -32.9% | COM | 09857L108 |
| LLY | LILLY ELI & CO COM | 695 | $804K | 0.1% | $1157.08 | $85.36 | +1255.6% | COM | 532457108 |
| CB | CHUBB LIMITED | 1,705 | $555K | 0.1% | $325.25 | $131.16 | +148.0% | COM | H1467J104 |
| COST | COSTCO WHSL CORP NEW COM | 630 | $574K | 0.1% | $910.34 | $240.31 | +278.8% | COM | 22160K105 |
| FANG | DIAMONDBACK ENERGY INC COM | 1,880 | $346K | 0.0% | $183.81 | $131.48 | +39.8% | COM | 25278X109 |
| AME | AMETEK INC NEW COM | 2,530 | $627K | 0.1% | $247.73 | $93.74 | +164.3% | COM | 031100100 |
| FR | FIRST INDUSTRIAL REALTY TRUST | 6,320 | $376K | 0.0% | $59.54 | $40.59 | — | COM | 32054K103 |
| BRK/B | BERKSHIRE HATHAWAY CLASS CLASS | 1,554 | $774K | 0.1% | $497.95 | $480.75 | +3.6% | COM | 084670702 |
| UNP | UNION PAC CORP | 3,591 | $977K | 0.1% | $272.13 | $262.58 | +3.6% | COM | 907818108 |