CIK: 0002011250 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $103,918 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MEDP | MEDPACE HLDGS INC | 6,057 | $2,448 | 2.4% | $269.93 | +30.3% | COM | 58506Q109 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 55,240 | $2,218 | 2.1% | $25.76 | +48.3% | COM | 630402105 |
| PUBM | PUBMATIC INC | 91,052 | $2,160 | 2.1% | $14.50 | +23.6% | COM CL A | 74467Q103 |
| WD | WALKER & DUNLOP INC | 20,651 | $2,087 | 2.0% | $79.35 | +14.0% | COM | 93148P102 |
| INVA | INNOVIVA INC | 136,318 | $2,077 | 2.0% | $13.98 | +12.3% | COM | 45781M101 |
| ALG | ALAMO GROUP INC | 9,034 | $2,063 | 2.0% | $180.42 | +14.5% | COM | 011311107 |
| NSP | INSPERITY INC | 18,352 | $2,012 | 1.9% | $100.47 | -1.2% | COM | 45778Q107 |
| CNS | COHEN & STEERS INC | 26,122 | $2,009 | 1.9% | $56.51 | +19.1% | COM | 19247A100 |
| FTRE | FORTREA HLDGS INC | 49,944 | $2,005 | 1.9% | $30.65 | +13.2% | COMMON STOCK | 34965K107 |
| PRI | PRIMERICA INC | 7,839 | $1,983 | 1.9% | $204.36 | +15.7% | COM | 74164M108 |
| DORM | DORMAN PRODS INC | 20,393 | $1,966 | 1.9% | $74.71 | +15.3% | COM | 258278100 |
| NSA | NATIONAL STORAGE AFFILIATES | 49,161 | $1,925 | 1.9% | $41.47 | — | COM SHS BEN IN | 637870106 |
| OZK | BANK OZK LITTLE ROCK ARK | 42,091 | $1,913 | 1.8% | $37.83 | +9.5% | COM | 06417N103 |
| BRC | BRADY CORP | 31,964 | $1,895 | 1.8% | $53.43 | +8.6% | CL A | 104674106 |
| RLI | RLI CORP | 12,543 | $1,862 | 1.8% | $61.89 | +7.3% | COM | 749607107 |
| ABM | ABM INDS INC | 41,494 | $1,851 | 1.8% | $40.27 | -0.2% | COM | 000957100 |
| AUDC | AUDIOCODES LTD | 138,819 | $1,810 | 1.7% | $9.32 | +25.3% | ORD | M15342104 |
| PRGS | PROGRESS SOFTWARE CORP | 33,953 | $1,810 | 1.7% | $53.20 | +3.2% | COM | 743312100 |
| HWKN | HAWKINS INC | 23,526 | $1,807 | 1.7% | $62.31 | +10.1% | COM | 420261109 |
| CSGS | CSG SYS INTL INC | 34,367 | $1,771 | 1.7% | $48.98 | +1.6% | COM | 126349109 |
| KAI | KADANT INC | 5,379 | $1,765 | 1.7% | $247.79 | +20.7% | COM | 48282T104 |
| GBCI | GLACIER BANCORP INC NEW | 43,733 | $1,762 | 1.7% | $31.81 | +14.5% | COM | 37637Q105 |
| EVTC | EVERTEC INC | 43,335 | $1,729 | 1.7% | $36.46 | +7.2% | COM | 30040P103 |
| SLP | SIMULATIONS PLUS INC | 41,807 | $1,720 | 1.7% | $39.46 | +3.5% | COM | 829214105 |
| ITRN | ITURAN LOCATION AND CONTROL | 61,023 | $1,706 | 1.6% | $26.44 | +0.0% | SHS | M6158M104 |
| USPH | U S PHYSICAL THERAPY | 15,023 | $1,696 | 1.6% | $88.04 | +13.4% | COM | 90337L108 |
| DOCS | DOXIMITY INC | 62,202 | $1,674 | 1.6% | $24.08 | +18.4% | CL A | 26622P107 |
| GTY | GETTY RLTY CORP NEW | 59,541 | $1,628 | 1.6% | $29.22 | — | COM | 374297109 |
| IOSP | INNOSPEC INC | 12,395 | $1,598 | 1.5% | $102.52 | +14.5% | COM | 45768S105 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,725 | $1,581 | 1.5% | $28.31 | +9.9% | COM | 302081104 |
| ICFI | ICF INTL INC | 10,459 | $1,575 | 1.5% | $131.38 | +10.2% | COM | 44925C103 |
| UFPI | UFP INDUSTRIES INC | 12,711 | $1,564 | 1.5% | $107.97 | +7.6% | COM | 90278Q108 |
| EVR | EVERCORE INC | 8,045 | $1,549 | 1.5% | $140.62 | +25.6% | CLASS A | 29977A105 |
| ADUS | ADDUS HOMECARE CORP | 14,959 | $1,546 | 1.5% | $86.94 | +7.5% | COM | 006739106 |
| AEIS | ADVANCED ENERGY INDS | 15,063 | $1,536 | 1.5% | $96.53 | +5.0% | COM | 007973100 |
| THG | HANOVER INS GROUP INC | 11,005 | $1,499 | 1.4% | $112.93 | +9.9% | COM | 410867105 |
| FBK | FB FINL CORP | 39,135 | $1,474 | 1.4% | $31.92 | +11.5% | COM | 30257X104 |
| VSTS | VESTIS CORPORATION | 75,091 | $1,447 | 1.4% | $19.80 | 0.0% | COM SHS | 29430C102 |
| NTST | NETSTREIT CORP | 78,349 | $1,439 | 1.4% | $17.85 | — | COM | 64119V303 |
| HELE | HELEN OF TROY LTD | 12,316 | $1,419 | 1.4% | $107.77 | +10.8% | COM | G4388N106 |
| WDFC | WD 40 CO | 5,591 | $1,416 | 1.4% | $215.12 | +16.3% | COM | 929236107 |
| CLB | CORE LABORATORIES INC | 82,098 | $1,402 | 1.3% | $20.03 | -21.9% | COM | 21867A105 |
| PSTL | POSTAL REALTY TRUST INC | 90,612 | $1,298 | 1.2% | $14.56 | — | CL A | 73757R102 |
| KLIC | KULICKE & SOFFA INDS INC | 25,614 | $1,289 | 1.2% | $46.58 | +3.3% | COM | 501242101 |
| ASTH | ASTRANA HEALTH INC | 29,610 | $1,243 | 1.2% | $39.00 | 0.0% | COM NEW | 03763A207 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,175 | $1,229 | 1.2% | $34.43 | — | COM | 65341D102 |
| FAF | FIRST AMERN FINL CORP | 19,603 | $1,197 | 1.2% | $52.84 | +4.4% | COM | 31847R102 |
| POWI | POWER INTEGRATIONS INC | 16,653 | $1,192 | 1.1% | $74.26 | -2.4% | COM | 739276103 |
| SBCF | SEACOAST BKG CORP FLA | 45,736 | $1,161 | 1.1% | $23.53 | +7.1% | COM NEW | 811707801 |
| ZD | ZIFF DAVIS INC | 18,282 | $1,152 | 1.1% | $63.40 | +4.8% | COM | 48123V102 |
| MBUU | MALIBU BOATS INC | 26,304 | $1,138 | 1.1% | $47.93 | -4.3% | COM CL A | 56117J100 |
| AWR | AMER STATES WTR CO | 15,222 | $1,100 | 1.1% | $76.07 | -6.3% | COM | 029899101 |
| SMG | SCOTTS MIRACLE-GRO CO | 14,490 | $1,081 | 1.0% | $48.84 | +16.4% | CL A | 810186106 |
| — | PREMIER FINANCIAL CORP | 50,936 | $1,034 | 1.0% | $24.10 | — | COM | 74052F108 |
| HBNC | HORIZON BANCORP INC | 80,053 | $1,027 | 1.0% | $11.28 | +13.1% | COM | 440407104 |
| GNRC | GENERAC HLDGS INC | 8,046 | $1,015 | 1.0% | $109.71 | +6.9% | COM | 368736104 |
| CZNC | CITIZENS & NORTHN CORP | 51,781 | $972 | 0.9% | $17.29 | -0.5% | COM | 172922106 |
| SSTK | SHUTTERSTOCK INC | 19,123 | $876 | 0.8% | $42.20 | +12.9% | COM | 825690100 |
| GMED | GLOBUS MED INC | 15,827 | $849 | 0.8% | $48.79 | +10.2% | CL A | 379577208 |
| — | FORWARD AIR CORP | 25,076 | $780 | 0.8% | $57.96 | — | COM | 349853101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 4,110 | $610 | 0.6% | $119.21 | +13.4% | CL A | 099502106 |
| MOAT | VANECK ETF TRUST | 5,103 | $459 | 0.4% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| CPAY | CORPAY INC | 1,476 | $455 | 0.4% | $286.94 | 0.0% | COM SHS | 219948106 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,061 | $420 | 0.4% | $351.82 | +4.6% | COM | 955306105 |
| TYL | TYLER TECHNOLOGIES INC | 979 | $416 | 0.4% | $399.79 | +6.8% | COM | 902252105 |
| — | LABORATORY CORP AMER HLDGS | 1,813 | $396 | 0.4% | $227.29 | — | COM NEW | 50540R409 |
| CHE | CHEMED CORP NEW | 584 | $375 | 0.4% | $555.11 | +8.6% | COM | 16359R103 |
| OTIS | OTIS WORLDWIDE CORP | 3,767 | $374 | 0.4% | $89.54 | 0.0% | COM | 68902V107 |
| ROL | ROLLINS INC | 8,065 | $373 | 0.4% | $37.88 | +13.7% | COM | 775711104 |
| GNTX | GENTEX CORP | 10,255 | $370 | 0.4% | $30.89 | +12.0% | COM | 371901109 |
| EPAM | EPAM SYS INC | 1,300 | $359 | 0.3% | $253.87 | +15.9% | COM | 29414B104 |
| EGP | EASTGROUP PPTYS INC | 1,957 | $352 | 0.3% | $183.54 | — | COM | 277276101 |
| MSA | MSA SAFETY INC | 1,768 | $342 | 0.3% | $162.61 | +8.1% | COM | 553498106 |
| JKHY | HENRY JACK & ASSOC INC | 1,968 | $342 | 0.3% | $148.87 | +11.5% | COM | 426281101 |
| — | SYNOVUS FINL CORP | 8,417 | $337 | 0.3% | $37.65 | — | COM NEW | 87161C501 |
| CF | CF INDS HLDGS INC | 3,923 | $326 | 0.3% | $75.62 | +0.8% | COM | 125269100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,588 | $325 | 0.3% | $178.14 | +9.8% | COM | 11133T103 |
| PAYC | PAYCOM SOFTWARE INC | 1,572 | $313 | 0.3% | $207.95 | -9.4% | COM | 70432V102 |
| MTCH | MATCH GROUP INC NEW | 8,447 | $306 | 0.3% | $35.32 | 0.0% | COM | 57667L107 |
| DOX | AMDOCS LTD | 3,323 | $300 | 0.3% | $79.59 | +9.2% | SHS | G02602103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 970 | $292 | 0.3% | $228.27 | +17.2% | CL A | 989207105 |
| JLL | JONES LANG LASALLE INC | 1,498 | $292 | 0.3% | $151.29 | +20.2% | COM | 48020Q107 |
| LAMR | LAMAR ADVERTISING CO NEW | 2,143 | $256 | 0.2% | $106.28 | — | CL A | 512816109 |
| TNET | TRINET GROUP INC | 1,794 | $238 | 0.2% | $111.40 | +6.2% | COM | 896288107 |
| LECO | LINCOLN ELEC HLDGS INC | 899 | $230 | 0.2% | $236.20 | 0.0% | COM | 533900106 |
| MKTX | MARKETAXESS HLDGS INC | 1,041 | $228 | 0.2% | $233.72 | -2.0% | COM | 57060D108 |
| ICLR | ICON PLC | 678 | $228 | 0.2% | $294.81 | 0.0% | SHS | G4705A100 |
| MPWR | MONOLITHIC PWR SYS INC | 332 | $225 | 0.2% | $513.84 | +28.0% | COM | 609839105 |
| AKAM | AKAMAI TECHNOLOGIES INC | 1,850 | $201 | 0.2% | $111.25 | +3.6% | COM | 00971T101 |
| — | NUVEEN FLOATING RATE INCOME | 16,576 | $145 | 0.1% | $8.22 | — | COM | 67072T108 |