Location: Atlanta, GA
CIK: 0001911637 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value: $184M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| MOH | MOLINA HEALTHCARE INC | 40,652 | $7.779M | 4.2% | $191.36 * | $228.74 | -19.5% | COM | 60855R100 |
| FOLD | AMICUS THERAPEUTICS INC | 834,429 | $6.575M | 3.6% | $7.88 * | $8.28 | -14.1% | COM | 03152W109 |
| VST | VISTRA CORP | 31,538 | $6.179M | 3.4% | $195.92 | $146.33 | +35.1% | COM | 92840M102 |
| NSP | INSPERITY INC | 118,788 | $5.844M | 3.2% | $49.20 * | $64.72 | -17.5% | COM | 45778Q107 |
| AFG | AMERICAN FINL GROUP INC OHIO | 36,892 | $5.376M | 2.9% | $145.72 * | $125.09 | +1.9% | COM | 025932104 |
| LCII | LCI INDS | 54,939 | $5.118M | 2.8% | $93.15 * | $102.97 | -4.7% | COM | 50189K103 |
| LOPE | GRAND CANYON ED INC | 23,246 | $5.103M | 2.8% | $219.52 * | $156.34 | +22.9% | COM | 38526M106 |
| FISV | FISERV INC | 39,491 | $5.092M | 2.8% | $128.93 * | $169.98 | -15.7% | COM | 337738108 |
| PRI | PRIMERICA INC | 18,115 | $5.029M | 2.7% | $277.59 * | $281.88 | -4.8% | COM | 74164M108 |
| PLOW | DOUGLAS DYNAMICS INC | 158,690 | $4.961M | 2.7% | $31.26 | $25.25 | +23.9% | COM | 25960R105 |
| EEFT | EURONET WORLDWIDE INC | 55,278 | $4.854M | 2.6% | $87.81 * | $101.80 | -5.8% | COM | 298736109 |
| UPS | UNITED PARCEL SERVICE INC | 57,541 | $4.806M | 2.6% | $83.53 * | $98.20 | -10.3% | CL B | 911312106 |
| OPCH | OPTION CARE HEALTH INC | 168,583 | $4.68M | 2.5% | $27.76 * | $28.18 | +2.8% | COM NEW | 68404L201 |
| RPAY | REPAY HLDGS CORP | 874,761 | $4.575M | 2.5% | $5.23 * | $7.39 | -27.6% | COM CL A | 76029L100 |
| ALKT | ALKAMI TECHNOLOGY INC | 183,585 | $4.56M | 2.5% | $24.84 * | $34.81 | -26.6% | COM | 01644J108 |
| USPH | U S PHYSICAL THERAPY | 50,185 | $4.263M | 2.3% | $84.95 * | $74.54 | +7.5% | COM | 90337L108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 248,440 | $4.181M | 2.3% | $16.83 * | $13.56 | +9.8% | COM | 421906108 |
| NTAP | NETAPP INC | 34,379 | $4.073M | 2.2% | $118.46 * | $105.64 | +4.9% | COM | 64110D104 |
| GEF | GREIF INC | 67,080 | $4.009M | 2.2% | $59.76 * | $63.21 | +0.5% | CL A | 397624107 |
| CSCO | CISCO SYS INC | 57,059 | $3.904M | 2.1% | $68.42 | $57.24 | +17.7% | COM | 17275R102 |
| PGR | PROGRESSIVE CORP | 15,717 | $3.881M | 2.1% | $246.95 * | $234.03 | -1.0% | COM | 743315103 |
| CBRE | CBRE GROUP INC | 23,220 | $3.659M | 2.0% | $157.56 | $131.63 | +17.5% | CL A | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,648 | $3.608M | 2.0% | $309.74 * | $291.10 | +3.1% | COM | 363576109 |
| ANET | ARISTA NETWORKS INC | 24,060 | $3.506M | 1.9% | $145.71 * | $101.68 | +26.6% | COM SHS | 040413205 |
| RJF | RAYMOND JAMES FINL INC | 20,102 | $3.47M | 1.9% | $172.60 * | $148.30 | +11.0% | COM | 754730109 |
| NHC | NATIONAL HEALTHCARE CORP | 27,639 | $3.358M | 1.8% | $121.51 * | $118.65 | -9.1% | COM | 635906100 |
| PAYC | PAYCOM SOFTWARE INC | 13,545 | $2.819M | 1.5% | $208.14 * | $205.03 | +9.5% | COM | 70432V102 |
| RPC | P10 INC | 249,488 | $2.714M | 1.5% | $10.88 * | $12.09 | -1.6% | COM CL A | 69376K106 |
| PCTY | PAYLOCITY HLDG CORP | 16,999 | $2.707M | 1.5% | $159.27 * | $190.98 | -7.3% | COM | 70438V106 |
| TFIN | TRIUMPH FINANCIAL INC | 52,300 | $2.617M | 1.4% | $50.04 * | $71.21 | -17.3% | COM | 89679E300 |
| SMCI | SUPER MICRO COMPUTER INC | 51,962 | $2.491M | 1.4% | $47.94 | $36.45 | +31.0% | COM NEW | 86800U302 |
| TSN | TYSON FOODS INC | 45,725 | $2.483M | 1.3% | $54.30 | $57.77 | -5.8% | CL A | 902494103 |
| GSHD | GOOSEHEAD INS INC | 30,269 | $2.253M | 1.2% | $74.42 * | $108.87 | -19.1% | COM CL A | 38267D109 |
| RMD | RESMED INC | 7,839 | $2.146M | 1.2% | $273.73 | $236.35 | +15.2% | COM | 761152107 |
| TRIN | TRINITY CAP INC | 138,265 | $2.14M | 1.2% | $15.48 * | $11.64 | +21.8% | COM | 896442308 |
| COKE | COCA COLA CONS INC | 15,793 | $1.85M | 1.0% | $117.16 | $120.35 | -4.1% | COM | 191098102 |
| CSWC | CAPITAL SOUTHWEST CORP | 76,522 | $1.673M | 0.9% | $21.86 * | $19.95 | +7.3% | COM | 140501107 |
| SPSC | SPS COMM INC | 15,776 | $1.643M | 0.9% | $104.14 * | $146.11 | -18.5% | COM | 78463M107 |
| APA | APA CORPORATION | 67,371 | $1.636M | 0.9% | $24.28 * | $21.17 | -1.6% | COM | 03743Q108 |
| MLR | MILLER INDS INC TENN | 34,699 | $1.403M | 0.8% | $40.42 * | $59.61 | -30.0% | COM NEW | 600551204 |
| VRRM | VERRA MOBILITY CORP | 55,689 | $1.376M | 0.7% | $24.70 | $24.54 | +0.8% | CL A COM STK | 92511U102 |
| DVN | DEVON ENERGY CORP NEW | 39,071 | $1.37M | 0.7% | $35.06 * | $35.45 | -5.1% | COM | 25179M103 |
| COLM | COLUMBIA SPORTSWEAR CO | 25,443 | $1.331M | 0.7% | $52.30 * | $80.15 | -30.5% | COM | 198516106 |
| HRB | BLOCK H & R INC | 26,063 | $1.318M | 0.7% | $50.57 * | $55.57 | -6.4% | COM | 093671105 |
| ADV | ADVANTAGE SOLUTIONS INC | 833,839 | $1.276M | 0.7% | $1.53 * | $3.01 | -44.6% | COM CL A | 00791N102 |
| AZZ | AZZ INC | 11,630 | $1.269M | 0.7% | $109.13 | $84.96 | +30.1% | COM | 002474104 |
| NEE | NEXTERA ENERGY INC | 16,616 | $1.254M | 0.7% | $75.49 * | $73.21 | -1.4% | COM | 65339F101 |
| EME | EMCOR GROUP INC | 1,871 | $1.215M | 0.7% | $649.54 * | $436.25 | +39.0% | COM | 29084Q100 |
| DIOD | DIODES INC | 22,809 | $1.214M | 0.7% | $53.21 | $62.33 | -14.0% | COM | 254543101 |
| FANG | DIAMONDBACK ENERGY INC | 8,465 | $1.211M | 0.7% | $143.10 | $163.88 | -14.1% | COM | 25278X109 |
| ITT | ITT INC | 6,462 | $1.155M | 0.6% | $178.76 * | $148.09 | +13.3% | COM | 45073V108 |
| SCHW | SCHWAB CHARLES CORP | 11,677 | $1.115M | 0.6% | $95.47 | $75.73 | +24.8% | COM | 808513105 |
| CSW | CSW INDUSTRIALS INC | 4,172 | $1.013M | 0.5% | $242.75 * | $322.55 | -17.0% | COM | 126402106 |
| APG | API GROUP CORP | 25,657 | $882K | 0.5% | $34.37 | $24.60 | +41.9% | COM STK | 00187Y100 |
| CME | CME GROUP INC | 3,248 | $878K | 0.5% | $270.19 | $269.86 | 0.0% | COM | 12572Q105 |
| QRVO | QORVO INC | 9,561 | $871K | 0.5% | $91.08 * | $80.06 | +11.2% | COM | 74736K101 |
| SPGI | S&P GLOBAL INC | 1,749 | $851K | 0.5% | $486.71 * | $496.65 | +7.5% | COM | 78409V104 |
| WEST | WESTROCK COFFEE CO | 171,996 | $836K | 0.5% | $4.86 * | $6.67 | -9.9% | COM | 96145W103 |
| WMT | WALMART INC | 7,460 | $769K | 0.4% | $103.06 * | $88.05 | +12.7% | COM | 931142103 |
| ORLY | OREILLY AUTOMOTIVE INC | 7,109 | $766K | 0.4% | $107.81 * | $90.61 | +10.9% | COM | 67103H107 |
| ERIE | ERIE INDTY CO | 2,378 | $757K | 0.4% | $318.16 * | $424.67 | -19.1% | CL A | 29530P102 |
| FAST | FASTENAL CO | 15,332 | $752K | 0.4% | $49.04 * | $39.22 | +19.7% | COM | 311900104 |
| USFD | US FOODS HLDG CORP | 9,693 | $743K | 0.4% | $76.62 * | $66.82 | +19.0% | COM | 912008109 |
| JBHT | HUNT J B TRANS SVCS INC | 5,377 | $721K | 0.4% | $134.17 * | $171.42 | -16.4% | COM | 445658107 |
| KFRC | KFORCE INC | 21,181 | $635K | 0.3% | $29.98 * | $55.64 | -36.3% | COM | 493732101 |
| ADP | AUTOMATIC DATA PROCESSING IN | 2,080 | $610K | 0.3% | $293.50 | $290.96 | +2.4% | COM | 053015103 |
| WCN | WASTE CONNECTIONS INC | 3,427 | $602K | 0.3% | $175.80 * | $183.00 | -0.6% | COM | 94106B101 |
| CPT | CAMDEN PPTY TR | 5,221 | $557K | 0.3% | $106.78 | $113.93 | -5.4% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP NEW | 2,858 | $553K | 0.3% | $193.35 * | $221.04 | -2.9% | CL A | 78410G104 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 5,271 | $524K | 0.3% | $99.37 * | $126.41 | -11.6% | COM | 808625107 |
| CPRT | COPART INC | 11,068 | $498K | 0.3% | $44.97 * | $56.72 | -16.9% | COM | 217204106 |
| IEX | IDEX CORP | 2,794 | $455K | 0.2% | $162.76 * | $206.88 | -18.7% | COM | 45167R104 |
| HUBS | HUBSPOT INC | 887 | $415K | 0.2% | $467.80 * | $632.75 | -20.5% | COM | 443573100 |
| JJSF | J & J SNACK FOODS CORP | 3,931 | $378K | 0.2% | $96.09 * | $151.66 | -28.0% | COM | 466032109 |
| NEO | NEOGENOMICS INC | 40,974 | $316K | 0.2% | $7.72 * | $13.99 | -49.9% | COM NEW | 64049M209 |
| BDX | BECTON DICKINSON & CO | 1,623 | $304K | 0.2% | $187.17 | $221.89 | -17.1% | COM | 075887109 |
| LECO | LINCOLN ELEC HLDGS INC | 1,242 | $293K | 0.2% | $235.83 | $200.50 | +16.8% | COM | 533900106 |
| DAVA | ENDAVA PLC | 20,351 | $185K | 0.1% | $9.10 | $24.42 | — | ADS | 29260V105 |