Location: Atlanta, GA
CIK: 0001911637 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 15, 2026
Total Value: $136M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| FISV | FISERV INC | 104,416 | $5.827M | 4.3% | $55.80 * | $115.58 | -44.7% | COM | 337738108 |
| VST | VISTRA CORP | 38,464 | $5.785M | 4.3% | $150.40 * | $150.21 | +8.6% | COM | 92840M102 |
| LOPE | GRAND CANYON ED INC | 33,625 | $5.718M | 4.2% | $170.06 | $162.85 | +3.9% | COM | 38526M106 |
| MOH | MOLINA HEALTHCARE INC | 41,615 | $5.55M | 4.1% | $133.35 * | $224.83 | -25.0% | COM | 60855R100 |
| PAYC | PAYCOM SOFTWARE INC | 43,597 | $5.299M | 3.9% | $121.55 * | $169.72 | -18.7% | COM | 70432V102 |
| ALKT | ALKAMI TECHNOLOGY INC | 326,804 | $5.124M | 3.8% | $15.68 * | $28.47 | -31.7% | COM | 01644J108 |
| EEFT | EURONET WORLDWIDE INC | 68,518 | $4.547M | 3.3% | $66.37 * | $96.15 | -24.6% | COM | 298736109 |
| NSP | INSPERITY INC | 165,349 | $4.471M | 3.3% | $27.04 * | $56.85 | -34.0% | COM | 45778Q107 |
| PRI | PRIMERICA INC | 16,397 | $4.108M | 3.0% | $250.54 * | $281.88 | -7.3% | COM | 74164M108 |
| SPSC | SPS COMM INC | 70,101 | $3.903M | 2.9% | $55.68 * | $101.11 | -21.0% | COM | 78463M107 |
| AFG | AMERICAN FINANCIAL GROUP INC | 29,496 | $3.767M | 2.8% | $127.71 | $125.09 | +3.2% | COM | 025932104 |
| UPS | UNITED PARCEL SVCS INC | 36,275 | $3.569M | 2.6% | $98.39 * | $98.20 | +11.9% | CL B | 911312106 |
| AJG | GALLAGHER ARTHUR J & CO | 15,998 | $3.466M | 2.6% | $216.63 * | $275.50 | -12.7% | COM | 363576109 |
| PLOW | DOUGLAS DYNAMICS INC | 80,602 | $3.394M | 2.5% | $42.11 * | $25.25 | +54.1% | COM | 25960R105 |
| USPH | U S PHYSICAL THERAPY | 45,074 | $3.379M | 2.5% | $74.97 * | $74.54 | +13.0% | COM | 90337L108 |
| LCII | LCI INDS | 27,315 | $3.36M | 2.5% | $123.02 * | $102.97 | +39.5% | COM | 50189K103 |
| PCTY | PAYLOCITY HLDG CORP | 27,695 | $2.992M | 2.2% | $108.03 * | $171.26 | -24.5% | COM | 70438V106 |
| PGR | PROGRESSIVE CORP | 14,352 | $2.844M | 2.1% | $198.18 * | $234.03 | -11.7% | COM | 743315103 |
| FIS | FIDELITY NATL INFORMATION SV | 60,145 | $2.82M | 2.1% | $46.89 * | $56.34 | 0.0% | COM | 31620M106 |
| CBRE | CBRE GROUP INC | 20,223 | $2.74M | 2.0% | $135.47 * | $131.63 | +22.6% | CL A | 12504L109 |
| RJF | RAYMOND JAMES FINL INC | 18,191 | $2.634M | 1.9% | $144.78 * | $148.30 | +11.5% | COM | 754730109 |
| ANET | ARISTA NETWORKS INC | 20,720 | $2.546M | 1.9% | $122.85 * | $101.68 | +32.8% | COM SHS | 040413205 |
| TFIN | TRIUMPH FINANCIAL INC | 39,740 | $2.372M | 1.7% | $59.69 * | $71.21 | -8.0% | COM | 89679E300 |
| OPCH | OPTION CARE HEALTH INC | 85,829 | $2.31M | 1.7% | $26.92 * | $28.18 | +22.1% | COM NEW | 68404L201 |
| CSCO | CISCO SYS INC | 28,628 | $2.222M | 1.6% | $77.62 | $57.24 | +36.1% | COM | 17275R102 |
| TRIN | TRINITY CAP INC | 138,896 | $2.043M | 1.5% | $14.71 * | $11.64 | +35.4% | COM | 896442308 |
| RPAY | REPAY HLDGS CORP | 779,064 | $2.025M | 1.5% | $2.60 * | $7.39 | -53.9% | COM CL A | 76029L100 |
| GEF | GREIF INC | 26,756 | $1.795M | 1.3% | $67.07 * | $63.21 | +15.1% | CL A | 397624107 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 18,013 | $1.629M | 1.2% | $90.43 | $91.66 | 0.0% | COM | 98956P102 |
| LPLA | LPL FINL HLDGS INC | 5,348 | $1.609M | 1.2% | $300.83 * | $356.93 | 0.0% | COM | 50212V100 |
| FRMI | FERMI INC | 265,412 | $1.548M | 1.1% | $5.83 * | $19.51 | -52.1% | COM | 314911108 |
| COKE | COCA COLA CONS INC | 7,194 | $1.38M | 1.0% | $191.81 * | $120.35 | +32.3% | COM | 191098102 |
| MLR | MILLER INDS INC TENN | 28,914 | $1.317M | 1.0% | $45.55 * | $59.61 | -30.2% | COM NEW | 600551204 |
| DIOD | DIODES INC | 18,974 | $1.295M | 1.0% | $68.26 * | $62.33 | -2.1% | COM | 254543101 |
| NEE | NEXTERA ENERGY INC | 13,821 | $1.284M | 0.9% | $92.88 * | $73.21 | +19.1% | COM | 65339F101 |
| AZZ | AZZ INC | 9,680 | $1.211M | 0.9% | $125.13 | $84.96 | +48.6% | COM | 002474104 |
| NOW | SERVICENOW INC | 10,966 | $1.147M | 0.8% | $104.56 * | $121.19 | 0.0% | COM | 81762P102 |
| TSN | TYSON FOODS INC | 17,820 | $1.142M | 0.8% | $64.07 * | $57.77 | +7.8% | CL A | 902494103 |
| SFM | SPROUTS FMRS MKT INC | 13,948 | $1.076M | 0.8% | $77.13 * | $79.70 | -9.2% | COM | 85208M102 |
| SITE | SITEONE LANDSCAPE SUPPLY INC | 8,000 | $1.065M | 0.8% | $133.11 * | $126.61 | +15.0% | COM | 82982L103 |
| HCSG | HEALTHCARE SVCS GROUP INC | 51,778 | $960K | 0.7% | $18.55 * | $13.56 | +44.6% | COM | 421906108 |
| SCHW | SCHWAB CHARLES CORP | 9,727 | $914K | 0.7% | $93.98 * | $75.73 | +32.2% | COM | 808513105 |
| SPGI | S&P GLOBAL INC | 2,122 | $903K | 0.7% | $425.34 * | $493.66 | -1.7% | COM | 78409V104 |
| CSW | CSW INDUSTRIALS INC | 3,457 | $901K | 0.7% | $260.58 * | $322.55 | -5.4% | COM | 126402106 |
| QCOM | QUALCOMM INC | 6,855 | $883K | 0.6% | $128.78 * | $160.88 | -4.3% | COM | 747525103 |
| NTAP | NETAPP INC | 7,957 | $815K | 0.6% | $102.37 | $105.64 | -3.6% | COM | 64110D104 |
| CME | CME GROUP INC | 2,728 | $806K | 0.6% | $295.35 * | $269.86 | +7.2% | COM | 12572Q105 |
| COLM | COLUMBIA SPORTSWEAR CO | 14,203 | $778K | 0.6% | $54.81 * | $80.15 | -27.5% | COM | 198516106 |
| WMT | WALMART INC | 6,225 | $774K | 0.6% | $124.28 | $88.05 | +38.6% | COM | 931142103 |
| APA | APA CORPORATION | 17,606 | $747K | 0.5% | $42.44 * | $21.17 | +24.8% | COM | 03743Q108 |
| HRB | BLOCK H & R INC | 21,708 | $689K | 0.5% | $31.74 * | $55.57 | -33.2% | COM | 093671105 |
| WEST | WESTROCK COFFEE CO | 156,201 | $664K | 0.5% | $4.25 * | $6.67 | -29.9% | COM | 96145W103 |
| VRRM | VERRA MOBILITY CORP | 46,358 | $662K | 0.5% | $14.29 * | $24.54 | -17.8% | CL A COM STK | 92511U102 |
| DVN | DEVON ENERGY CORP NEW | 12,377 | $623K | 0.5% | $50.32 * | $35.45 | +13.5% | COM | 25179M103 |
| FAST | FASTENAL CO | 12,754 | $592K | 0.4% | $46.40 * | $39.22 | +12.9% | COM | 311900104 |
| FANG | DIAMONDBACK ENERGY INC | 2,938 | $581K | 0.4% | $197.79 * | $163.88 | -2.5% | COM | 25278X109 |
| USFD | US FOODS HLDG CORP | 6,120 | $564K | 0.4% | $92.21 * | $66.82 | +29.6% | COM | 912008109 |
| ORLY | OREILLY AUTOMOTIVE INC | 5,939 | $548K | 0.4% | $92.31 * | $90.61 | +4.8% | COM | 67103H107 |
| JBHT | HUNT J B TRANS SVCS INC | 2,389 | $506K | 0.4% | $211.90 | $171.42 | +24.8% | COM | 445658107 |
| ERIE | ERIE INDTY CO | 1,988 | $500K | 0.4% | $251.31 * | $424.67 | -34.2% | CL A | 29530P102 |
| APG | API GROUP CORP | 12,068 | $489K | 0.4% | $40.52 * | $24.60 | +74.1% | COM STK | 00187Y100 |
| WCN | WASTE CONNECTIONS INC | 2,842 | $462K | 0.3% | $162.44 * | $183.00 | -8.5% | COM | 94106B101 |
| QRVO | QORVO INC | 5,654 | $438K | 0.3% | $77.40 * | $80.06 | +2.6% | COM | 74736K101 |
| CPT | CAMDEN PPTY TR | 4,353 | $425K | 0.3% | $97.66 * | $113.93 | -3.3% | SH BEN INT | 133131102 |
| SBAC | SBA COMMUNICATIONS CORP | 2,403 | $414K | 0.3% | $172.11 * | $221.04 | -12.9% | CL A | 78410G104 |
| KFRC | KFORCE INC | 13,631 | $399K | 0.3% | $29.24 * | $55.64 | -41.5% | COM | 493732101 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 3,805 | $361K | 0.3% | $94.92 * | $126.41 | -20.9% | COM | 808625107 |
| ADP | AUTOMATIC DATA PROCESSING IN | 1,755 | $357K | 0.3% | $203.18 * | $290.96 | -17.2% | COM | 053015103 |
| CPRT | COPART INC | 9,218 | $306K | 0.2% | $33.20 * | $56.72 | -31.0% | COM | 217204106 |
| LECO | LINCOLN ELEC HLDGS INC | 1,047 | $261K | 0.2% | $249.08 * | $200.50 | +35.0% | COM | 533900106 |
| JJSF | J & J SNACK FOODS CORP | 3,281 | $260K | 0.2% | $79.27 * | $151.66 | -40.8% | COM | 466032109 |
| ITT | ITT INC | 1,359 | $259K | 0.2% | $190.53 | $148.09 | +28.6% | COM | 45073V108 |
| EME | EMCOR GROUP INC | 315 | $233K | 0.2% | $738.31 | $436.25 | +66.6% | COM | 29084Q100 |
| RMD | RESMED INC | 955 | $214K | 0.2% | $224.48 * | $236.35 | +8.3% | COM | 761152107 |
| IEX | IDEX CORP | 1,068 | $202K | 0.1% | $189.55 * | $206.88 | -3.8% | COM | 45167R104 |
| DAVA | ENDAVA PLC | 16,971 | $75,012 | 0.1% | $4.42 | $24.42 | — | ADS | 29260V105 |