CIK: 0001911637 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 15, 2025
Total Value ($000): $168,136 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 190,483 | $6,522 | 3.9% | $36.45 | +4.1% | COM NEW | 86800U302 |
| LOPE | GRAND CANYON ED INC | 32,202 | $5,572 | 3.3% | $153.51 | +13.1% | COM | 38526M106 |
| EEFT | EURONET WORLDWIDE INC | 44,119 | $4,714 | 2.8% | $101.78 | -0.4% | COM | 298736109 |
| PRI | PRIMERICA INC | 16,540 | $4,706 | 2.8% | $283.58 | +0.5% | COM | 74164M108 |
| PAYC | PAYCOM SOFTWARE INC | 21,390 | $4,673 | 2.8% | $202.44 | +3.5% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 34,715 | $4,540 | 2.7% | $132.12 | +2.9% | CL A | 12504L109 |
| ALKT | ALKAMI TECHNOLOGY INC | 170,991 | $4,489 | 2.7% | $35.46 | -11.2% | COM | 01644J108 |
| RPAY | REPAY HLDGS CORP | 795,494 | $4,431 | 2.6% | $7.69 | -10.5% | COM CL A | 76029L100 |
| AFG | AMERICAN FINL GROUP INC OHIO | 33,703 | $4,427 | 2.6% | $125.64 | -3.7% | COM | 025932104 |
| COKE | COCA COLA CONS INC | 3,254 | $4,393 | 2.6% | $124.05 | +7.5% | COM | 191098102 |
| MOH | MOLINA HEALTHCARE INC | 13,307 | $4,383 | 2.6% | $308.68 | -2.1% | COM | 60855R100 |
| PCTY | PAYLOCITY HLDG CORP | 22,453 | $4,206 | 2.5% | $191.82 | +4.1% | COM | 70438V106 |
| PGR | PROGRESSIVE CORP | 14,510 | $4,106 | 2.4% | $231.96 | +5.7% | COM | 743315103 |
| NSP | INSPERITY INC | 45,593 | $4,068 | 2.4% | $77.00 | +3.3% | COM | 45778Q107 |
| BDX | BECTON DICKINSON & CO | 16,232 | $3,718 | 2.2% | $225.32 | +0.9% | COM | 075887109 |
| AJG | GALLAGHER ARTHUR J & CO | 10,733 | $3,705 | 2.2% | $288.06 | +8.8% | COM | 363576109 |
| FISV | FISERV INC | 16,476 | $3,638 | 2.2% | $204.14 | +7.2% | COM | 337738108 |
| PLOW | DOUGLAS DYNAMICS INC | 149,517 | $3,473 | 2.1% | $25.16 | -0.4% | COM | 25960R105 |
| VST | VISTRA CORP | 29,107 | $3,418 | 2.0% | $146.21 | +1.6% | COM | 92840M102 |
| NTAP | NETAPP INC | 37,633 | $3,306 | 2.0% | $109.42 | -1.0% | COM | 64110D104 |
| QCOM | QUALCOMM INC | 21,374 | $3,283 | 2.0% | $159.53 | +0.1% | COM | 747525103 |
| GSHD | GOOSEHEAD INS INC | 27,460 | $3,242 | 1.9% | $109.18 | +2.8% | COM CL A | 38267D109 |
| LCII | LCI INDS | 36,355 | $3,179 | 1.9% | $107.37 | -10.3% | COM | 50189K103 |
| RJF | RAYMOND JAMES FINL INC | 22,690 | $3,152 | 1.9% | $148.85 | +2.9% | COM | 754730109 |
| DAVA | ENDAVA PLC | 152,998 | $2,985 | 1.8% | $30.10 | — | ADS | 29260V105 |
| TSN | TYSON FOODS INC | 41,738 | $2,663 | 1.6% | $57.94 | -1.8% | CL A | 902494103 |
| RPC | P10 INC | 225,575 | $2,651 | 1.6% | $12.24 | +3.9% | COM CL A | 69376K106 |
| FOLD | AMICUS THERAPEUTICS INC | 310,361 | $2,533 | 1.5% | $10.35 | -10.6% | COM | 03152W109 |
| NHC | NATIONAL HEALTHCARE CORP | 25,536 | $2,370 | 1.4% | $120.62 | -19.7% | COM | 635906100 |
| CSCO | CISCO SYS INC | 38,058 | $2,349 | 1.4% | $55.66 | +8.0% | COM | 17275R102 |
| TFIN | TRIUMPH FINANCIAL INC | 40,516 | $2,342 | 1.4% | $76.37 | -4.6% | COM | 89679E300 |
| ANET | ARISTA NETWORKS INC | 27,944 | $2,165 | 1.3% | $102.54 | -1.1% | COM SHS | 040413205 |
| TRIN | TRINITY CAP INC | 140,268 | $2,126 | 1.3% | $11.64 | +14.1% | COM | 896442308 |
| UPS | UNITED PARCEL SERVICE INC | 17,096 | $1,880 | 1.1% | $121.61 | -7.4% | CL B | 911312106 |
| RMD | RESMED INC | 7,836 | $1,754 | 1.0% | $236.24 | -1.9% | COM | 761152107 |
| COLM | COLUMBIA SPORTSWEAR CO | 22,947 | $1,737 | 1.0% | $82.01 | -0.2% | COM | 198516106 |
| LECO | LINCOLN ELEC HLDGS INC | 9,135 | $1,728 | 1.0% | $201.47 | -2.5% | COM | 533900106 |
| DIOD | DIODES INC | 39,662 | $1,712 | 1.0% | $62.33 | -13.4% | COM | 254543101 |
| INTC | INTEL CORP | 75,261 | $1,709 | 1.0% | $22.21 | -1.5% | COM | 458140100 |
| CSWC | CAPITAL SOUTHWEST CORP | 70,370 | $1,571 | 0.9% | $20.08 | -1.2% | COM | 140501107 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,027,395 | $1,551 | 0.9% | $3.14 | -25.8% | COM CL A | 00791N102 |
| OPCH | OPTION CARE HEALTH INC | 43,171 | $1,509 | 0.9% | $25.27 | +24.2% | COM NEW | 68404L201 |
| QRVO | QORVO INC | 20,666 | $1,496 | 0.9% | $80.06 | -4.9% | COM | 74736K101 |
| APG | API GROUP CORP | 39,873 | $1,426 | 0.8% | $23.82 | +5.2% | COM STK | 00187Y100 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 10,788 | $1,310 | 0.8% | $144.26 | -8.1% | COM | 82982L103 |
| DVN | DEVON ENERGY CORP NEW | 34,347 | $1,285 | 0.8% | $36.21 | -4.5% | COM | 25179M103 |
| ARMK | ARAMARK | 36,674 | $1,266 | 0.8% | $38.24 | -4.9% | COM | 03852U106 |
| MLR | MILLER INDS INC TENN | 28,910 | $1,225 | 0.7% | $62.83 | -9.1% | COM NEW | 600551204 |
| HRB | BLOCK H & R INC | 21,703 | $1,192 | 0.7% | $55.40 | -6.3% | COM | 093671105 |
| APA | APA CORPORATION | 56,250 | $1,182 | 0.7% | $22.00 | -4.4% | COM | 03743Q108 |
| WEST | WESTROCK COFFEE CO | 157,543 | $1,137 | 0.7% | $6.69 | -2.1% | COM | 96145W103 |
| FANG | DIAMONDBACK ENERGY INC | 7,069 | $1,130 | 0.7% | $169.15 | -7.1% | COM | 25278X109 |
| KFY | KORN FERRY | 16,353 | $1,109 | 0.7% | $70.44 | -6.7% | COM NEW | 500643200 |
| SPSC | SPS COMM INC | 8,293 | $1,101 | 0.7% | $166.79 | -5.7% | COM | 78463M107 |
| VRRM | VERRA MOBILITY CORP | 47,638 | $1,072 | 0.6% | $24.77 | -2.8% | CL A COM STK | 92511U102 |
| AZZ | AZZ INC | 12,569 | $1,051 | 0.6% | $84.43 | +4.9% | COM | 002474104 |
| NEE | NEXTERA ENERGY INC | 13,842 | $981 | 0.6% | $74.21 | -7.5% | COM | 65339F101 |
| KFRC | KFORCE INC | 18,522 | $906 | 0.5% | $57.54 | -9.5% | COM | 493732101 |
| HCSG | HEALTHCARE SVCS GROUP INC | 88,396 | $891 | 0.5% | $11.36 | -3.5% | COM | 421906108 |
| ERIE | ERIE INDTY CO | 1,980 | $830 | 0.5% | $435.71 | -7.5% | CL A | 29530P102 |
| SCHW | SCHWAB CHARLES CORP | 9,766 | $764 | 0.5% | $74.32 | +4.5% | COM | 808513105 |
| CSW | CSW INDUSTRIALS INC | 2,501 | $729 | 0.4% | $352.35 | -8.3% | COM | 126402106 |
| JBHT | HUNT J B TRANS SVCS INC | 4,814 | $712 | 0.4% | $175.49 | -7.1% | COM | 445658107 |
| ITT | ITT INC | 5,414 | $699 | 0.4% | $149.16 | -4.5% | COM | 45073V108 |
| ORLY | OREILLY AUTOMOTIVE INC | 405 | $580 | 0.3% | $81.34 | +7.0% | COM | 67103H107 |
| WCN | WASTE CONNECTIONS INC | 2,833 | $553 | 0.3% | $181.14 | +1.7% | COM | 94106B101 |
| WMT | WALMART INC | 6,211 | $545 | 0.3% | $86.73 | +7.2% | COM | 931142103 |
| EME | EMCOR GROUP INC | 1,474 | $545 | 0.3% | $431.82 | 0.0% | COM | 29084Q100 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,748 | $534 | 0.3% | $288.87 | +2.3% | COM | 053015103 |
| CPT | CAMDEN PPTY TR | 4,346 | $532 | 0.3% | $114.28 | -0.9% | SH BEN INT | 133131102 |
| USFD | US FOODS HLDG CORP | 8,091 | $530 | 0.3% | $65.97 | +3.6% | COM | 912008109 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,385 | $525 | 0.3% | $220.13 | -6.7% | CL A | 78410G104 |
| CPRT | COPART INC | 9,218 | $522 | 0.3% | $56.87 | -1.0% | COM | 217204106 |
| GEF | GREIF INC | 9,131 | $502 | 0.3% | $62.59 | -9.0% | CL A | 397624107 |
| FAST | FASTENAL CO | 6,411 | $497 | 0.3% | $37.98 | -3.0% | COM | 311900104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 4,416 | $496 | 0.3% | $128.76 | -16.1% | COM | 808625107 |
| JJSF | J & J SNACK FOODS CORP | 3,261 | $430 | 0.3% | $158.09 | -17.3% | COM | 466032109 |
| HUBS | HUBSPOT INC | 747 | $427 | 0.3% | $642.90 | +9.1% | COM | 443573100 |
| IEX | IDEX CORP | 2,324 | $421 | 0.3% | $212.93 | -7.7% | COM | 45167R104 |
| NEO | NEOGENOMICS INC | 34,096 | $324 | 0.2% | $15.14 | -17.5% | COM NEW | 64049M209 |