CIK: 0001911637 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $186,889 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SMCI | SUPER MICRO COMPUTER INC | 177,183 | $8,684 | 4.6% | $36.45 | +5.7% | COM NEW | 86800U302 |
| LOPE | GRAND CANYON ED INC | 35,338 | $6,679 | 3.6% | $156.34 | +18.5% | COM | 38526M106 |
| VST | VISTRA CORP | 32,115 | $6,224 | 3.3% | $146.33 | +0.8% | COM | 92840M102 |
| ALKT | ALKAMI TECHNOLOGY INC | 186,799 | $5,630 | 3.0% | $34.81 | -20.1% | COM | 01644J108 |
| EEFT | EURONET WORLDWIDE INC | 53,073 | $5,381 | 2.9% | $102.05 | +1.3% | COM | 298736109 |
| PAYC | PAYCOM SOFTWARE INC | 23,182 | $5,364 | 2.9% | $205.03 | +15.1% | COM | 70432V102 |
| CBRE | CBRE GROUP INC | 37,979 | $5,322 | 2.8% | $131.63 | -3.9% | CL A | 12504L109 |
| NTAP | NETAPP INC | 49,370 | $5,260 | 2.8% | $105.64 | -11.5% | COM | 64110D104 |
| PCTY | PAYLOCITY HLDG CORP | 28,239 | $5,117 | 2.7% | $190.98 | -1.7% | COM | 70438V106 |
| PRI | PRIMERICA INC | 18,204 | $4,982 | 2.7% | $281.88 | -6.0% | COM | 74164M108 |
| PLOW | DOUGLAS DYNAMICS INC | 161,741 | $4,767 | 2.6% | $25.25 | +4.2% | COM | 25960R105 |
| AFG | AMERICAN FINL GROUP INC OHIO | 37,031 | $4,674 | 2.5% | $125.09 | -4.5% | COM | 025932104 |
| MOH | MOLINA HEALTHCARE INC | 14,523 | $4,326 | 2.3% | $309.13 | +1.6% | COM | 60855R100 |
| RPAY | REPAY HLDGS CORP | 878,758 | $4,236 | 2.3% | $7.39 | -38.2% | COM CL A | 76029L100 |
| PGR | PROGRESSIVE CORP | 15,790 | $4,214 | 2.3% | $234.03 | +10.0% | COM | 743315103 |
| COKE | COCA COLA CONS INC | 36,380 | $4,062 | 2.2% | $120.35 | -0.3% | COM | 191098102 |
| CSCO | CISCO SYS INC | 57,206 | $3,969 | 2.1% | $57.24 | +5.5% | COM | 17275R102 |
| NSP | INSPERITY INC | 64,712 | $3,890 | 2.1% | $74.18 | -9.1% | COM | 45778Q107 |
| DAVA | ENDAVA PLC | 248,552 | $3,808 | 2.0% | $24.42 | — | ADS | 29260V105 |
| RJF | RAYMOND JAMES FINL INC | 24,610 | $3,774 | 2.0% | $148.30 | -4.4% | COM | 754730109 |
| LCII | LCI INDS | 40,963 | $3,735 | 2.0% | $104.61 | -20.8% | COM | 50189K103 |
| AJG | GALLAGHER ARTHUR J & CO | 11,629 | $3,723 | 2.0% | $291.10 | +12.5% | COM | 363576109 |
| USPH | U S PHYSICAL THERAPY | 43,695 | $3,417 | 1.8% | $73.71 | 0.0% | COM | 90337L108 |
| GSHD | GOOSEHEAD INS INC | 30,276 | $3,194 | 1.7% | $108.87 | -2.7% | COM CL A | 38267D109 |
| FISV | FISERV INC | 17,820 | $3,072 | 1.6% | $202.43 | -10.4% | COM | 337738108 |
| BDX | BECTON DICKINSON & CO | 17,576 | $3,027 | 1.6% | $221.89 | -18.7% | COM | 075887109 |
| ANET | ARISTA NETWORKS INC | 29,544 | $3,023 | 1.6% | $101.68 | -14.9% | COM SHS | 040413205 |
| NHC | NATIONAL HEALTHCARE CORP | 28,224 | $3,020 | 1.6% | $118.65 | -15.8% | COM | 635906100 |
| TFIN | TRIUMPH FINANCIAL INC | 53,979 | $2,975 | 1.6% | $71.21 | -21.8% | COM | 89679E300 |
| TSN | TYSON FOODS INC | 45,962 | $2,571 | 1.4% | $57.77 | -2.8% | CL A | 902494103 |
| RPC | P10 INC | 250,919 | $2,564 | 1.4% | $12.09 | -11.4% | COM CL A | 69376K106 |
| APG | API GROUP CORP | 47,553 | $2,428 | 1.3% | $24.60 | +16.4% | COM STK | 00187Y100 |
| RMD | RESMED INC | 8,732 | $2,253 | 1.2% | $236.35 | +0.4% | COM | 761152107 |
| LECO | LINCOLN ELEC HLDGS INC | 10,095 | $2,093 | 1.1% | $200.50 | -4.6% | COM | 533900106 |
| FOLD | AMICUS THERAPEUTICS INC | 355,609 | $2,038 | 1.1% | $9.85 | -34.5% | COM | 03152W109 |
| TRIN | TRINITY CAP INC | 140,268 | $1,974 | 1.1% | $11.64 | +9.6% | COM | 896442308 |
| UPS | UNITED PARCEL SERVICE INC | 18,248 | $1,842 | 1.0% | $119.87 | -21.5% | CL B | 911312106 |
| CSWC | CAPITAL SOUTHWEST CORP | 77,048 | $1,698 | 0.9% | $19.95 | -6.6% | COM | 140501107 |
| OPCH | OPTION CARE HEALTH INC | 51,491 | $1,672 | 0.9% | $26.41 | +22.3% | COM NEW | 68404L201 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,507 | $1,558 | 0.8% | $80.15 | -20.9% | COM | 198516106 |
| EME | EMCOR GROUP INC | 2,891 | $1,546 | 0.8% | $436.25 | +1.1% | COM | 29084Q100 |
| MLR | MILLER INDS INC TENN | 34,478 | $1,533 | 0.8% | $59.61 | -28.0% | COM NEW | 600551204 |
| HCSG | HEALTHCARE SVCS GROUP INC | 99,660 | $1,498 | 0.8% | $11.58 | +14.5% | COM | 421906108 |
| ADV | ADVANTAGE SOLUTIONS INC | 1,110,595 | $1,466 | 0.8% | $3.01 | -56.2% | COM CL A | 00791N102 |
| VRRM | VERRA MOBILITY CORP | 56,790 | $1,442 | 0.8% | $24.54 | -5.1% | CL A COM STK | 92511U102 |
| HRB | BLOCK H & R INC | 25,863 | $1,420 | 0.8% | $55.57 | +1.6% | COM | 093671105 |
| AZZ | AZZ INC | 15,001 | $1,417 | 0.8% | $84.96 | +3.2% | COM | 002474104 |
| SPSC | SPS COMM INC | 9,893 | $1,346 | 0.7% | $162.23 | -14.6% | COM | 78463M107 |
| DVN | DEVON ENERGY CORP NEW | 40,619 | $1,292 | 0.7% | $35.45 | -11.9% | COM | 25179M103 |
| DIOD | DIODES INC | 23,235 | $1,229 | 0.7% | $62.33 | -29.5% | COM | 254543101 |
| APA | APA CORPORATION | 67,066 | $1,227 | 0.7% | $21.17 | -20.3% | COM | 03743Q108 |
| FANG | DIAMONDBACK ENERGY INC | 8,413 | $1,156 | 0.6% | $163.88 | -16.9% | COM | 25278X109 |
| NEE | NEXTERA ENERGY INC | 16,530 | $1,148 | 0.6% | $73.21 | -7.0% | COM | 65339F101 |
| SCHW | SCHWAB CHARLES CORP | 11,622 | $1,060 | 0.6% | $75.73 | +9.8% | COM | 808513105 |
| ITT | ITT INC | 6,438 | $1,010 | 0.5% | $148.09 | -3.8% | COM | 45073V108 |
| WEST | WESTROCK COFFEE CO | 172,711 | $990 | 0.5% | $6.67 | -3.3% | COM | 96145W103 |
| SPGI | S&P GLOBAL INC | 1,738 | $916 | 0.5% | $496.65 | 0.0% | COM | 78409V104 |
| KFRC | KFORCE INC | 21,082 | $867 | 0.5% | $55.64 | -24.6% | COM | 493732101 |
| CSW | CSW INDUSTRIALS INC | 3,013 | $864 | 0.5% | $343.64 | -12.4% | COM | 126402106 |
| ERIE | ERIE INDTY CO | 2,364 | $820 | 0.4% | $424.67 | -13.4% | CL A | 29530P102 |
| QRVO | QORVO INC | 9,513 | $808 | 0.4% | $80.06 | -9.8% | COM | 74736K101 |
| JBHT | HUNT J B TRANS SVCS INC | 5,390 | $774 | 0.4% | $171.42 | -19.9% | COM | 445658107 |
| USFD | US FOODS HLDG CORP | 9,627 | $741 | 0.4% | $66.82 | +6.8% | COM | 912008109 |
| WMT | WALMART INC | 7,427 | $726 | 0.4% | $88.05 | +7.6% | COM | 931142103 |
| GEF | GREIF INC | 10,859 | $706 | 0.4% | $61.46 | -9.7% | CL A | 397624107 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,833 | $665 | 0.4% | $221.04 | +2.2% | CL A | 78410G104 |
| FAST | FASTENAL CO | 15,276 | $642 | 0.3% | $39.22 | +2.3% | COM | 311900104 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,080 | $638 | 0.3% | $90.61 | +0.6% | COM | 67103H107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,068 | $638 | 0.3% | $290.96 | +3.9% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 3,409 | $637 | 0.3% | $183.00 | +5.0% | COM | 94106B101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,248 | $591 | 0.3% | $126.41 | -9.9% | COM | 808625107 |
| CPT | CAMDEN PPTY TR | 5,178 | $584 | 0.3% | $113.93 | -1.6% | SH BEN INT | 133131102 |
| CPRT | COPART INC | 11,010 | $540 | 0.3% | $56.72 | -1.3% | COM | 217204106 |
| HUBS | HUBSPOT INC | 875 | $487 | 0.3% | $634.53 | -7.7% | COM | 443573100 |
| IEX | IDEX CORP | 2,772 | $487 | 0.3% | $206.88 | -15.2% | COM | 45167R104 |
| JJSF | J & J SNACK FOODS CORP | 3,901 | $442 | 0.2% | $151.66 | -21.6% | COM | 466032109 |
| NEO | NEOGENOMICS INC | 40,688 | $297 | 0.2% | $13.99 | -42.3% | COM NEW | 64049M209 |