CIK: 0002011250 · Show all filings
Period: Q4 2023 (Next →)
Filing Date: Feb 14, 2024
Total Value ($000): $102,802 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC | 67,542 | $2,313 | 2.3% | $25.76 | 0.0% | COM | 630402105 |
| MEDP | MEDPACE HLDGS INC | 7,318 | $2,243 | 2.2% | $269.93 | 0.0% | COM | 58506Q109 |
| INVA | INNOVIVA INC | 135,413 | $2,172 | 2.1% | $13.98 | 0.0% | COM | 45781M101 |
| NSP | INSPERITY INC | 18,295 | $2,145 | 2.1% | $100.47 | 0.0% | COM | 45778Q107 |
| NSA | NATIONAL STORAGE AFFILIATES | 51,671 | $2,143 | 2.1% | $41.47 | — | COM SHS BEN IN | 637870106 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,041 | $2,095 | 2.0% | $37.83 | 0.0% | COM | 06417N103 |
| CNS | COHEN & STEERS INC | 25,670 | $1,944 | 1.9% | $56.32 | 0.0% | COM | 19247A100 |
| ALG | ALAMO GROUP INC | 9,019 | $1,896 | 1.8% | $180.42 | 0.0% | COM | 011311107 |
| IOSP | INNOSPEC INC | 15,305 | $1,886 | 1.8% | $102.52 | 0.0% | COM | 45768S105 |
| WD | WALKER & DUNLOP INC | 16,922 | $1,879 | 1.8% | $76.89 | 0.0% | COM | 93148P102 |
| BRC | BRADY CORP | 31,916 | $1,873 | 1.8% | $53.43 | 0.0% | CL A | 104674106 |
| SLP | SIMULATIONS PLUS INC | 41,157 | $1,842 | 1.8% | $39.44 | 0.0% | COM | 829214105 |
| ABM | ABM INDS INC | 40,913 | $1,834 | 1.8% | $40.27 | 0.0% | COM | 000957100 |
| KAI | KADANT INC | 6,463 | $1,812 | 1.8% | $247.79 | 0.0% | COM | 48282T104 |
| GBCI | GLACIER BANCORP INC NEW | 43,496 | $1,797 | 1.7% | $31.81 | 0.0% | COM | 37637Q105 |
| EVTC | EVERTEC INC | 42,285 | $1,731 | 1.7% | $36.39 | 0.0% | COM | 30040P103 |
| GTY | GETTY RLTY CORP NEW | 59,109 | $1,727 | 1.7% | $29.22 | — | COM | 374297109 |
| FTRE | FORTREA HLDGS INC | 49,063 | $1,712 | 1.7% | $30.57 | 0.0% | COMMON STOCK | 34965K107 |
| DORM | DORMAN PRODS INC | 20,351 | $1,697 | 1.7% | $74.71 | 0.0% | COM | 258278100 |
| EVR | EVERCORE INC | 9,819 | $1,680 | 1.6% | $140.62 | 0.0% | CLASS A | 29977A105 |
| PRGS | PROGRESS SOFTWARE CORP | 30,867 | $1,676 | 1.6% | $53.02 | 0.0% | COM | 743312100 |
| AUDC | AUDIOCODES LTD | 138,417 | $1,671 | 1.6% | $9.32 | 0.0% | ORD | M15342104 |
| ITRN | ITURAN LOCATION AND CONTROL | 60,939 | $1,660 | 1.6% | $26.44 | 0.0% | SHS | M6158M104 |
| RLI | RLI CORP | 12,423 | $1,654 | 1.6% | $61.89 | 0.0% | COM | 749607107 |
| HWKN | HAWKINS INC | 23,210 | $1,634 | 1.6% | $62.23 | 0.0% | COM | 420261109 |
| AEIS | ADVANCED ENERGY INDS | 14,916 | $1,625 | 1.6% | $96.53 | 0.0% | COM | 007973100 |
| WDFC | WD 40 CO | 6,689 | $1,599 | 1.6% | $215.12 | 0.0% | COM | 929236107 |
| PRI | PRIMERICA INC | 7,767 | $1,598 | 1.6% | $204.36 | 0.0% | COM | 74164M108 |
| UFPI | UFP INDUSTRIES INC | 12,611 | $1,583 | 1.5% | $107.97 | 0.0% | COM | 90278Q108 |
| DOCS | DOXIMITY INC | 56,381 | $1,581 | 1.5% | $23.62 | 0.0% | CL A | 26622P107 |
| FBK | FB FINL CORP | 39,016 | $1,555 | 1.5% | $31.92 | 0.0% | COM | 30257X104 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,670 | $1,532 | 1.5% | $28.31 | 0.0% | COM | 302081104 |
| HELE | HELEN OF TROY LTD | 12,292 | $1,485 | 1.4% | $107.77 | 0.0% | COM | G4388N106 |
| PUBM | PUBMATIC INC | 90,990 | $1,484 | 1.4% | $14.50 | 0.0% | COM CL A | 74467Q103 |
| CSGS | CSG SYS INTL INC | 27,277 | $1,451 | 1.4% | $48.78 | 0.0% | COM | 126349109 |
| CLB | CORE LABORATORIES INC | 82,039 | $1,449 | 1.4% | $20.03 | 0.0% | COM | 21867A105 |
| MBUU | MALIBU BOATS INC | 25,960 | $1,423 | 1.4% | $47.95 | 0.0% | COM CL A | 56117J100 |
| ICFI | ICF INTL INC | 10,443 | $1,400 | 1.4% | $131.38 | 0.0% | COM | 44925C103 |
| KLIC | KULICKE & SOFFA INDS INC | 25,575 | $1,399 | 1.4% | $46.58 | 0.0% | COM | 501242101 |
| NTST | NETSTREIT CORP | 78,067 | $1,393 | 1.4% | $17.85 | — | COM | 64119V303 |
| USPH | U S PHYSICAL THERAPY | 14,934 | $1,391 | 1.4% | $88.04 | 0.0% | COM | 90337L108 |
| ADUS | ADDUS HOMECARE CORP | 14,940 | $1,387 | 1.3% | $86.94 | 0.0% | COM | 006739106 |
| POWI | POWER INTEGRATIONS INC | 16,628 | $1,365 | 1.3% | $74.26 | 0.0% | COM | 739276103 |
| THG | HANOVER INS GROUP INC | 10,988 | $1,334 | 1.3% | $112.93 | 0.0% | COM | 410867105 |
| — | FORWARD AIR CORP | 21,198 | $1,333 | 1.3% | $62.87 | — | COM | 349853101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,411 | $1,322 | 1.3% | $34.43 | — | COM | 65341D102 |
| PSTL | POSTAL REALTY TRUST INC | 90,343 | $1,315 | 1.3% | $14.56 | — | CL A | 73757R102 |
| SBCF | SEACOAST BKG CORP FLA | 45,655 | $1,299 | 1.3% | $23.53 | 0.0% | COM NEW | 811707801 |
| MGPI | MGP INGREDIENTS INC NEW | 12,941 | $1,275 | 1.2% | $96.08 | 0.0% | COM | 55303J106 |
| FAF | FIRST AMERN FINL CORP | 19,574 | $1,261 | 1.2% | $52.84 | 0.0% | COM | 31847R102 |
| ZD | ZIFF DAVIS INC | 18,248 | $1,226 | 1.2% | $63.40 | 0.0% | COM | 48123V102 |
| — | PREMIER FINANCIAL CORP | 50,865 | $1,226 | 1.2% | $24.10 | — | COM | 74052F108 |
| AWR | AMER STATES WTR CO | 15,193 | $1,222 | 1.2% | $76.07 | 0.0% | COM | 029899101 |
| CZNC | CITIZENS & NORTHN CORP | 51,683 | $1,159 | 1.1% | $17.29 | 0.0% | COM | 172922106 |
| HBNC | HORIZON BANCORP INC | 79,931 | $1,144 | 1.1% | $11.28 | 0.0% | COM | 440407104 |
| GNRC | GENERAC HLDGS INC | 8,037 | $1,039 | 1.0% | $109.71 | 0.0% | COM | 368736104 |
| AMN | AMN HEALTHCARE SVCS INC | 12,354 | $925 | 0.9% | $71.55 | 0.0% | COM | 001744101 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,478 | $923 | 0.9% | $48.84 | 0.0% | CL A | 810186106 |
| SSTK | SHUTTERSTOCK INC | 19,094 | $922 | 0.9% | $42.20 | 0.0% | COM | 825690100 |
| GMED | GLOBUS MED INC | 15,651 | $834 | 0.8% | $48.74 | 0.0% | CL A | 379577208 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,567 | $584 | 0.6% | $119.21 | 0.0% | CL A | 099502106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 2,666 | $549 | 0.5% | $178.14 | 0.0% | COM | 11133T103 |
| MOAT | VANECK ETF TRUST | 5,103 | $433 | 0.4% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| — | FLEETCOR TECHNOLOGIES INC | 1,476 | $417 | 0.4% | $282.61 | — | COM | 339041105 |
| — | LABORATORY CORP AMER HLDGS | 1,813 | $412 | 0.4% | $227.29 | — | COM NEW | 50540R409 |
| TYL | TYLER TECHNOLOGIES INC | 979 | $409 | 0.4% | $399.79 | 0.0% | COM | 902252105 |
| EPAM | EPAM SYS INC | 1,300 | $387 | 0.4% | $253.87 | 0.0% | COM | 29414B104 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,061 | $374 | 0.4% | $351.82 | 0.0% | COM | 955306105 |
| EGP | EASTGROUP PPTYS INC | 1,957 | $359 | 0.3% | $183.54 | — | COM | 277276101 |
| ROL | ROLLINS INC | 8,065 | $352 | 0.3% | $37.88 | 0.0% | COM | 775711104 |
| LSTR | LANDSTAR SYS INC | 1,795 | $348 | 0.3% | $193.65 | — | COM | 515098101 |
| CHE | CHEMED CORP NEW | 584 | $341 | 0.3% | $555.11 | 0.0% | COM | 16359R103 |
| GNTX | GENTEX CORP | 10,255 | $335 | 0.3% | $30.89 | 0.0% | COM | 371901109 |
| PAYC | PAYCOM SOFTWARE INC | 1,572 | $325 | 0.3% | $207.95 | 0.0% | COM | 70432V102 |
| POOL | POOL CORP | 815 | $325 | 0.3% | $340.10 | 0.0% | COM | 73278L105 |
| TTC | TORO CO | 3,370 | $323 | 0.3% | $85.68 | 0.0% | COM | 891092108 |
| JKHY | HENRY JACK & ASSOC INC | 1,968 | $322 | 0.3% | $148.87 | 0.0% | COM | 426281101 |
| — | SYNOVUS FINL CORP | 8,417 | $317 | 0.3% | $37.65 | — | COM NEW | 87161C501 |
| MKTX | MARKETAXESS HLDGS INC | 1,041 | $305 | 0.3% | $233.72 | 0.0% | COM | 57060D108 |
| MSA | MSA SAFETY INC | 1,768 | $298 | 0.3% | $162.61 | 0.0% | COM | 553498106 |
| JLL | JONES LANG LASALLE INC | 1,498 | $283 | 0.3% | $151.29 | 0.0% | COM | 48020Q107 |
| CF | CF INDS HLDGS INC | 3,536 | $281 | 0.3% | $75.56 | 0.0% | COM | 125269100 |
| DOX | AMDOCS LTD | 3,112 | $274 | 0.3% | $79.09 | 0.0% | SHS | G02602103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 970 | $265 | 0.3% | $228.27 | 0.0% | CL A | 989207105 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,143 | $228 | 0.2% | $106.28 | — | CL A | 512816109 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,850 | $219 | 0.2% | $111.25 | 0.0% | COM | 00971T101 |
| TNET | TRINET GROUP INC | 1,794 | $213 | 0.2% | $111.40 | 0.0% | COM | 896288107 |
| MPWR | MONOLITHIC PWR SYS INC | 332 | $209 | 0.2% | $513.84 | 0.0% | COM | 609839105 |
| — | NUVEEN FLOATING RATE INCOME | 16,576 | $136 | 0.1% | $8.22 | — | COM | 67072T108 |