Location: Conshohocken, PA
CIK: 0001541743 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Jul 26, 2024
Total Value: $5.343B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ENSG | ENSIGN GROUP | 1,034,887 | $128M | 2.4% | $123.69 * | $39.14 | +203.6% | COM | 29358P101 |
| EHC | ENCOMPASS HEALTH | 1,272,117 | $109M | 2.0% | $85.79 * | $48.21 | +72.0% | COM | 29261A100 |
| HLNE | HAMILTON LANE | 856,291 | $106M | 2.0% | $123.58 * | $82.14 | +42.3% | COM | 407497106 |
| CASY | CASEY'S GENERAL STORES INC | 273,443 | $104M | 2.0% | $381.56 * | $160.61 | +106.1% | COM | 147528103 |
| WING | WINGSTOP INC | 228,531 | $96.59M | 1.8% | $422.66 * | $132.68 | +189.6% | COM | 974155103 |
| TTEK | TETRA TECH INC | 468,899 | $95.88M | 1.8% | $204.48 * | $25.19 | +61.8% | COM | 88162G103 |
| OLED | UNIVERSAL DISPLAY | 454,429 | $95.54M | 1.8% | $210.25 * | $139.48 | +23.7% | COM | 91347P105 |
| LMAT | LEMAITRE VASCULAR INC | 1,152,074 | $94.79M | 1.8% | $82.28 * | $36.27 | +99.8% | COM | 525558201 |
| SXI | STANDEX INTL CORP | 551,963 | $88.95M | 1.7% | $161.15 * | $84.80 | +99.5% | COM | 854231107 |
| KNSL | KINSALE CAPITAL GROUP INC | 230,618 | $88.85M | 1.7% | $385.28 * | $315.26 | +28.5% | COM | 49714P108 |
| AL | AIR LEASE CORP | 1,818,553 | $86.44M | 1.6% | $47.53 | $40.05 | +18.0% | COM | 00912X302 |
| VMI | VALMONT INDUSTRIES | 304,469 | $83.56M | 1.6% | $274.45 * | $246.44 | -1.1% | COM | 920253101 |
| CNS | COHEN & STEERS INC | 1,080,677 | $78.41M | 1.5% | $72.56 * | $45.23 | +49.7% | COM | 19247A100 |
| NOG | NORTHERN OIL AND GAS INC | 2,084,635 | $77.49M | 1.5% | $37.17 * | $20.99 | +91.1% | COM | 665531307 |
| NXST | NEXSTAR MEDIA GROUP INC | 463,899 | $77.01M | 1.4% | $166.01 * | $103.86 | +45.3% | COM | 65336K103 |
| HOMB | HOME BANCSHARES INC | 3,212,040 | $76.96M | 1.4% | $23.96 | $20.65 | +15.0% | COM | 436893200 |
| CGNX | COGNEX CORP | 1,604,461 | $75.02M | 1.4% | $46.76 * | $41.60 | +4.3% | COM | 192422103 |
| CHRD | CHORD ENERGY CORP | 434,129 | $72.79M | 1.4% | $167.68 * | $65.33 | +148.0% | COM | 674215207 |
| CIVI | CIVITAS RESOURCES INC | 1,042,130 | $71.91M | 1.3% | $69.00 * | $38.76 | +65.4% | COM | 17888H103 |
| LSTR | LANDSTAR SYSTEM INC | 384,512 | $70.93M | 1.3% | $184.48 | $140.39 | — | COM | 515098101 |
| USPH | U.S. PHYSICAL THERAPY INC | 765,668 | $70.76M | 1.3% | $92.42 * | $104.41 | -3.1% | COM | 90337L108 |
| IPAR | INTER PARFUMS INC | 609,446 | $70.71M | 1.3% | $116.03 * | $85.30 | +42.4% | COM | 458334109 |
| POWI | POWER INTEGRATIONS INC | 993,729 | $69.75M | 1.3% | $70.19 | $66.87 | +4.5% | COM | 739276103 |
| CHE | CHEMED CORP | 128,492 | $69.72M | 1.3% | $542.58 * | $324.44 | +75.3% | COM | 16359R103 |
| — | BROOKFIELD INFRASTRUCTURE-A | 2,057,995 | $69.27M | 1.3% | $33.66 | $40.40 | — | COM | 11275Q107 |
| TNL | TRAVEL & LEISURE CO | 1,539,600 | $69.25M | 1.3% | $44.98 * | $40.81 | +2.5% | COM | 894164102 |
| BWXT | BWX TECHNOLOGIES | 706,050 | $67.07M | 1.3% | $95.00 * | $48.85 | +87.3% | COM | 05605H100 |
| LFUS | LITTELFUSE INC | 259,138 | $66.23M | 1.2% | $255.59 * | $186.91 | +32.4% | COM | 537008104 |
| TRNO | TERRENO REALTY CORP | 1,115,455 | $66.01M | 1.2% | $59.18 | $55.89 | — | COM | 88146M101 |
| KWR | QUAKER CHEMICAL CORPORATION | 386,127 | $65.53M | 1.2% | $169.70 * | $173.73 | +6.3% | COM | 747316107 |
| HXL | HEXCEL CORP | 1,032,080 | $64.45M | 1.2% | $62.45 * | $70.97 | -5.5% | COM | 428291108 |
| SSTK | SHUTTERSTOCK INC | 1,614,484 | $62.48M | 1.2% | $38.70 * | $56.66 | -28.3% | COM | 825690100 |
| CNXC | CONCENTRIX CORP | 985,722 | $62.38M | 1.2% | $63.28 * | $76.95 | -25.7% | COM | 20602D101 |
| BC | BRUNSWICK CORP | 847,971 | $61.71M | 1.2% | $72.77 * | $57.40 | +36.5% | COM | 117043109 |
| UFPI | UFP PACKAGING | 540,682 | $60.56M | 1.1% | $112.00 * | $81.26 | +43.0% | COM | 90278Q108 |
| KLIC | KULICKE & SOFFA INDUSTRIES | 1,204,878 | $59.27M | 1.1% | $49.19 * | $51.50 | -11.7% | COM | 501242101 |
| CPK | CHESAPEAKE UTILITIES CORP | 541,307 | $57.49M | 1.1% | $106.20 * | $97.80 | +5.5% | COM | 165303108 |
| RS | RELIANCE INC | 194,427 | $55.53M | 1.0% | $285.60 * | $174.61 | +72.5% | COM | 759509102 |
| ST | SENSATA TECHNOLOGIES HOLDING | 1,468,896 | $54.92M | 1.0% | $37.39 * | $38.52 | 0.0% | COM | G8060N102 |
| CRAI | CRA INTERNATIONAL INC | 316,649 | $54.53M | 1.0% | $172.22 * | $83.93 | +89.6% | COM | 12618T105 |
| CCOI | COGENT COMMUNICATIONS | 958,654 | $54.11M | 1.0% | $56.44 * | $42.49 | +27.0% | COM | 19239V302 |
| AGM | FEDERAL AGRIC MTG CORP-CL C | 290,343 | $52.5M | 1.0% | $180.82 * | $66.93 | +155.8% | COM | 313148306 |
| PRGO | PERRIGO COMPANY | 2,017,383 | $51.81M | 1.0% | $25.68 * | $35.84 | -18.0% | COM | G97822103 |
| UTZ | UTZ BRANDS INC | 3,053,204 | $50.81M | 1.0% | $16.64 * | $14.99 | +20.1% | COM | 918090101 |
| UNF | UNIFIRST CORP/MA | 295,536 | $50.69M | 0.9% | $171.53 * | $177.12 | -10.1% | COM | 904708104 |
| STE | STERIS PLC | 222,798 | $48.91M | 0.9% | $219.54 * | $168.25 | +27.3% | COM | G8473T100 |
| SCVL | SHOE CARNIVAL INC | 1,325,575 | $48.9M | 0.9% | $36.89 * | $23.95 | +48.3% | COM | 824889109 |
| ALSN | ALLISON TRANSMISSION HOLDING | 630,716 | $47.87M | 0.9% | $75.90 | $34.87 | +115.7% | COM | 01973R101 |
| LKFN | LAKELAND FINANCIAL CORP | 744,616 | $45.81M | 0.9% | $61.52 * | $44.03 | +30.6% | COM | 511656100 |
| EXPI | EXP WORLD HOLDING | 3,916,885 | $44.2M | 0.8% | $11.29 * | $17.30 | -38.7% | COM | 30212W100 |
| CBT | CABOT CORP | 480,074 | $44.11M | 0.8% | $91.89 | $67.52 | +38.6% | COM | 127055101 |
| UMH | UMH PROPERTIES | 2,752,170 | $44.01M | 0.8% | $15.99 | $18.22 | — | COM | 903002103 |
| MTRN | MATERION CORP | 403,199 | $43.6M | 0.8% | $108.13 * | $67.28 | +70.8% | COM | 576690101 |
| CSL | CARLISLE COS INC | 106,584 | $43.19M | 0.8% | $405.21 * | $189.30 | +108.6% | COM | 142339100 |
| NSP | INSPERITY INC | 469,410 | $42.81M | 0.8% | $91.21 * | $95.02 | +0.1% | COM | 45778Q107 |
| BAH | BOOZ ALLEN HAMILTON HOLDINGS | 267,029 | $41.1M | 0.8% | $153.90 * | $84.63 | +70.4% | COM | 099502106 |
| DPZ | DOMINO'S PIZZA INC | 78,407 | $40.48M | 0.8% | $516.33 * | $287.87 | +72.7% | COM | 25754A201 |
| SNDR | SCHNEIDER NATL INC | 1,579,720 | $38.17M | 0.7% | $24.16 * | $23.72 | -6.8% | COM | 80689H102 |
| BR | BROADRIDGE FINANCIAL SOLUTIO | 192,702 | $37.96M | 0.7% | $197.00 | $116.49 | +65.7% | COM | 11133T103 |
| FSV | FIRSTSERVICE CORP | 242,407 | $36.94M | 0.7% | $152.37 | $149.45 | 0.0% | COM | 33767E202 |
| CHDN | CHURCHILL DOWNS | 264,111 | $36.87M | 0.7% | $139.60 * | $116.91 | +11.6% | COM | 171484108 |
| NXRT | NEXPOINT RESIDENTIAL | 900,723 | $35.59M | 0.7% | $39.51 | $38.28 | — | COM | 65341D102 |
| DKS | DICKS SPORTING GOODS INC | 163,688 | $35.17M | 0.7% | $214.85 * | $118.49 | +69.3% | COM | 253393102 |
| GFL | GFL ENVIRONMENTAL | 901,702 | $35.1M | 0.7% | $38.93 * | $34.67 | -1.4% | COM | 36168Q104 |
| FDS | FACTSET RESEARCH SYSTEMS INC | 85,724 | $35M | 0.7% | $408.27 * | $291.39 | +43.2% | COM | 303075105 |
| POOL | POOL CORP | 112,949 | $34.71M | 0.6% | $307.33 * | $260.27 | +35.7% | COM | 73278L105 |
| AVGO | BROADCOM INC | 21,118 | $33.91M | 0.6% | $1605.53 * | $45.53 | +202.4% | COM | 11135F101 |
| KFRC | KFORCE INC | 538,166 | $33.44M | 0.6% | $62.13 * | $60.69 | +4.6% | COM | 493732101 |
| PSMT | PRICESMART INC | 405,286 | $32.91M | 0.6% | $81.20 | $78.29 | +2.4% | COM | 741511109 |
| WCC | WESCO INTERNATIONAL INC | 205,783 | $32.62M | 0.6% | $158.52 * | $162.41 | +3.2% | COM | 95082P105 |
| STVN | STEVANATO GROUP SPA | 1,711,668 | $31.39M | 0.6% | $18.34 * | $20.04 | +15.6% | COM | T9224W109 |
| AESI | ATLAS ENERGY SOLUTIONS INC | 1,572,804 | $31.35M | 0.6% | $19.93 * | $19.06 | +8.1% | COM | 642045108 |
| MTDR | MATADOR RESOURCES CO | 525,049 | $31.29M | 0.6% | $59.60 * | $55.76 | +12.6% | COM | 576485205 |
| MORN | MORNINGSTAR INC | 104,968 | $31.05M | 0.6% | $295.85 | $167.43 | +76.8% | COM | 617700109 |
| MSFT | MICROSOFT CORP | 67,729 | $30.27M | 0.6% | $446.95 * | $282.59 | +47.7% | COM | 594918104 |
| JKHY | JACK HENRY & ASSOCIATES INC | 177,810 | $29.52M | 0.6% | $166.02 * | $136.48 | +19.0% | COM | 426281101 |
| — | CHAMPIONX CORP | 877,986 | $29.16M | 0.5% | $33.21 | $34.14 | — | COM | 15872M104 |
| TRU | TRANSUNION | 393,116 | $29.15M | 0.5% | $74.16 | $69.07 | +7.1% | COM | 89400J107 |
| NDSN | NORDSON CORP COM | 122,146 | $28.33M | 0.5% | $231.94 * | $169.39 | +45.5% | COM | 655663102 |
| PB | PROSPERITY BANCSHARES INC | 460,322 | $28.14M | 0.5% | $61.14 * | $56.34 | +3.4% | COM | 743606105 |
| DGX | QUEST DIAGNOSTICS | 198,767 | $27.21M | 0.5% | $136.88 * | $95.14 | +39.8% | COM | 74834L100 |
| NSSC | NAPCO SECURITY TECHNOLOGIES | 497,692 | $25.86M | 0.5% | $51.95 * | $42.56 | +4.9% | COM | 630402105 |
| CUBE | CUBESMART | 569,637 | $25.73M | 0.5% | $45.17 | $44.57 | — | COM | 229663109 |
| AAPL | APPLE INC | 117,344 | $24.71M | 0.5% | $210.62 * | $133.11 | +39.1% | COM | 037833100 |
| LLY | LILLY ELI & CO | 26,363 | $23.87M | 0.4% | $905.39 * | $487.16 | +62.4% | COM | 532457108 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 236,234 | $23.59M | 0.4% | $99.86 | $108.21 | — | COM | 78377T107 |
| WCN | WASTE CONNECTIONS INC | 134,134 | $23.52M | 0.4% | $175.36 * | $112.15 | +47.7% | COM | 94106B101 |
| UNH | UNITEDHEALTH GROUP INC | 44,565 | $22.7M | 0.4% | $509.26 * | $341.35 | +38.6% | COM | 91324P102 |
| MSI | MOTOROLA SOLUTIONS INC | 58,557 | $22.61M | 0.4% | $386.05 * | $207.49 | +70.9% | COM | 620076307 |
| V | VISA INC | 86,118 | $22.6M | 0.4% | $262.47 * | $191.93 | +41.1% | COM | 92826C839 |
| WINA | WINMARK CORP | 63,468 | $22.38M | 0.4% | $352.63 | $361.88 | -1.4% | COM | 974250102 |
| FANG | DIAMONDBACK ENERGY | 107,168 | $21.45M | 0.4% | $200.19 * | $95.31 | +98.2% | COM | 25278X109 |
| BSY | BENTLEY SYSTEMS INCORPORATED | 424,970 | $20.98M | 0.4% | $49.36 * | $51.42 | 0.0% | COM | 08265T208 |
| HII | HUNTINGTON INGALLS INDUSTRIE | 83,621 | $20.6M | 0.4% | $246.33 | $222.05 | +12.7% | COM | 446413106 |
| MS | MORGAN STANLEY COM NEW | 206,102 | $20.03M | 0.4% | $97.19 * | $78.24 | +16.1% | COM | 617446448 |
| INTU | INTUIT INC | 29,735 | $19.54M | 0.4% | $657.21 * | $368.10 | +66.9% | COM | 461202103 |
| COST | COSTCO WHOLESALE | 22,976 | $19.53M | 0.4% | $849.99 * | $360.60 | +114.6% | COM | 22160K105 |
| AMP | AMERIPRISE FINANCIAL INC | 44,624 | $19.06M | 0.4% | $427.19 * | $230.34 | +81.7% | COM | 03076C106 |
| IRMD | IRADIMED CORP | 420,992 | $18.5M | 0.3% | $43.94 * | $43.09 | -3.6% | COM | 46266A109 |
| ZTS | ZOETIS INC | 99,586 | $17.26M | 0.3% | $173.36 * | $147.77 | +10.6% | COM | 98978V103 |
| OTIS | OTIS WORLDWIDE | 174,945 | $16.84M | 0.3% | $96.26 * | $79.04 | +18.6% | COM | 68902V107 |
| ROST | ROSS STORES INC | 114,941 | $16.7M | 0.3% | $145.32 * | $120.38 | +12.8% | COM | 778296103 |
| CABO | CABLE ONE INC | 46,509 | $16.46M | 0.3% | $354.00 * | $915.79 | -59.5% | COM | 12685J105 |
| MAR | MARRIOTT INTERNATIONAL | 67,465 | $16.31M | 0.3% | $241.77 * | $236.12 | 0.0% | COM | 571903202 |
| MSCI | MSCI INC | 32,144 | $15.49M | 0.3% | $481.75 | $479.23 | +1.5% | COM | 55354G100 |
| CDW | CDW CORP/DE | 68,872 | $15.42M | 0.3% | $223.84 | $157.65 | +43.8% | COM | 12514G108 |
| SHW | SHERWIN-WILLIAMS | 50,664 | $15.12M | 0.3% | $298.43 * | $244.08 | +25.0% | COM | 824348106 |
| STZ | CONSTELLATION BRANDS INC-A | 58,550 | $15.06M | 0.3% | $257.28 * | $221.40 | +12.2% | COM | 21036P108 |
| NEE | NEXTERA ENERGY | 211,114 | $14.95M | 0.3% | $70.81 * | $63.48 | +6.5% | COM | 65339F101 |
| EQIX | EQUINIX INC | 18,877 | $14.28M | 0.3% | $756.60 * | $623.26 | +17.5% | COM | 29444U700 |
| HD | HOME DEPOT INC | 41,308 | $14.22M | 0.3% | $344.24 * | $226.55 | +44.6% | COM | 437076102 |
| ADP | AUTO DATA PROCESSING | 56,631 | $13.52M | 0.3% | $238.69 | $179.60 | +31.7% | COM | 053015103 |
| MPWR | MONOLITHIC POWER SYS INC | 16,361 | $13.44M | 0.3% | $821.68 * | $442.80 | +60.8% | COM | 609839105 |
| WH | WYNDHAM HOTELS & RESORTS INC | 175,570 | $12.99M | 0.2% | $74.00 * | $72.04 | 0.0% | COM | 98311A105 |
| LNG | CHENIERE ENERGY | 66,163 | $11.57M | 0.2% | $174.83 * | $170.59 | -6.7% | COM | 16411R208 |
| IWR | ISHARES RUSSELL MIDCAP INDEX | 138,235 | $11.21M | 0.2% | $81.08 | $75.10 | — | ETF | 464287499 |
| ACN | ACCENTURE PLC | 36,407 | $11.05M | 0.2% | $303.41 | $261.80 | +14.3% | COM | G1151C101 |
| ODFL | OLD DOMINION FREIGHT LINE | 57,349 | $10.13M | 0.2% | $176.60 * | $200.78 | -7.1% | COM | 679580100 |
| CRM | SALESFORCE.COM | 36,115 | $9.285M | 0.2% | $257.10 * | $264.72 | 0.0% | COM | 79466L302 |
| JPM | JPMORGAN CHASE & CO | 44,042 | $8.908M | 0.2% | $202.26 * | $175.14 | +8.0% | COM | 46625H100 |
| APH | AMPHENOL CORP CLASS A | 21,998 | $1.482M | 0.0% | $67.37 * | $47.39 | +31.3% | COM | 032095101 |
| RMD | RESMED INC | 7,018 | $1.343M | 0.0% | $191.43 * | $132.99 | +50.4% | COM | 761152107 |
| TSCO | TRACTOR SUPPLY COMPANY | 4,774 | $1.289M | 0.0% | $270.01 * | $35.65 | +46.7% | COM | 892356106 |
| AWK | AMERICAN WATER WORKS CO INC | 9,340 | $1.206M | 0.0% | $129.16 * | $116.38 | +4.6% | COM | 030420103 |
| ARE | ALEXANDRIA REAL EST REIT | 10,223 | $1.196M | 0.0% | $116.97 * | $108.40 | -0.3% | COM | 015271109 |
| NDAQ | NASDAQ OMX GROUP | 18,908 | $1.139M | 0.0% | $60.26 | $55.84 | +6.1% | COM | 631103108 |
| JBHT | HUNT (JB) TRANSPRT SVCS INC | 6,976 | $1.116M | 0.0% | $160.00 * | $176.32 | -6.6% | COM | 445658107 |
| WST | WEST PHARMACEUTICAL SERVICES | 3,387 | $1.116M | 0.0% | $329.44 * | $248.98 | +41.3% | COM | 955306105 |
| ELS | EQUITY LIFESTYLE PROPERTIES | 15,950 | $1.039M | 0.0% | $65.13 | $64.30 | — | COM | 29472R108 |
| BAM | BROOKFIELD ASSET MANAGEMENT IN | 27,122 | $1.032M | 0.0% | $38.05 * | $37.33 | -0.2% | COM | 113004105 |
| SLB | SCHLUMBERGER | 20,305 | $958K | 0.0% | $47.18 * | $47.65 | -3.5% | COM | 806857108 |
| CTVA | CORTEVA INC | 16,754 | $904K | 0.0% | $53.94 | $50.44 | +7.2% | COM | 22052L104 |
| ALL | ALLSTATE CORP | 5,596 | $893K | 0.0% | $159.67 | $89.21 | +81.0% | COM | 020002101 |
| IWM | ISHARES TR RUSSELL 2000 INDX | 3,136 | $636K | 0.0% | $202.89 | $202.20 | — | ETF | 464287655 |
| VO | VANGUARD MID-CAP ETF | 2,584 | $626K | 0.0% | $242.12 | $239.26 | — | ETF | 922908629 |
| — | WARPAINT LONDON PLC | 63,987 | $497K | 0.0% | $7.77 | $7.77 | — | COM | 00bymf367 |
| XOM | EXXON MOBIL CORP | 3,125 | $360K | 0.0% | $115.12 * | $57.68 | +90.9% | COM | 30231G102 |
| OZK | BANK OZK | 8,666 | $355K | 0.0% | $41.00 | $29.71 | +36.7% | COM | 06417N103 |
| AMT | AMERICAN TOWER | 1,438 | $280K | 0.0% | $194.38 * | $155.40 | +13.4% | COM | 03027X100 |
| JNJ | JOHNSON & JOHNSON | 1,828 | $267K | 0.0% | $146.16 * | $59.66 | +137.1% | COM | 478160104 |
| CHD | CHURCH & DWIGHT | 2,533 | $263K | 0.0% | $103.68 | $59.47 | +74.5% | COM | 171340102 |
| — | BLACKROCK INC | 305 | $240K | 0.0% | $787.32 | $626.18 | — | COM | 09247X101 |
| HUM | HUMANA INC | 635 | $237K | 0.0% | $373.65 * | $415.13 | -20.5% | COM | 444859102 |
| ABBV | ABBVIE INC | 1,323 | $227K | 0.0% | $171.52 * | $28.53 | +450.7% | COM | 00287Y109 |
| SSNC | SS&C TECHNOLOGIES HOLDINGS | 3,560 | $223K | 0.0% | $62.67 | $67.70 | -8.4% | COM | 78467J100 |
| — | DISCOVER FINANCIAL SERVICES | 1,577 | $206K | 0.0% | $130.81 | $102.02 | — | COM | 254709108 |