CIK: 0002011250 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $95,813 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| NSSC | NAPCO SEC TECHNOLOGIES INC | 53,466 | $2,778 | 2.9% | $25.76 | +73.4% | COM | 630402105 |
| MEDP | MEDPACE HLDGS INC | 5,898 | $2,429 | 2.5% | $269.93 | +46.7% | COM | 58506Q109 |
| INVA | INNOVIVA INC | 135,539 | $2,223 | 2.3% | $13.98 | +11.0% | COM | 45781M101 |
| HWKN | HAWKINS INC | 23,398 | $2,129 | 2.2% | $62.31 | +31.5% | COM | 420261109 |
| BRC | BRADY CORP | 31,032 | $2,049 | 2.1% | $53.43 | +14.3% | CL A | 104674106 |
| ABM | ABM INDS INC | 40,291 | $2,038 | 2.1% | $40.27 | +11.6% | COM | 000957100 |
| WD | WALKER & DUNLOP INC | 20,182 | $1,982 | 2.1% | $79.35 | +13.9% | COM | 93148P102 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,993 | $1,978 | 2.1% | $41.47 | — | COM SHS BEN IN | 637870106 |
| PRGS | PROGRESS SOFTWARE CORP | 36,356 | $1,973 | 2.1% | $53.03 | -4.3% | COM | 743312100 |
| OZK | BANK OZK LITTLE ROCK ARK | 46,204 | $1,894 | 2.0% | $38.08 | +6.7% | COM | 06417N103 |
| GBCI | GLACIER BANCORP INC NEW | 49,585 | $1,851 | 1.9% | $32.21 | +9.4% | COM | 37637Q105 |
| CNS | COHEN & STEERS INC | 25,335 | $1,838 | 1.9% | $56.51 | +19.8% | COM | 19247A100 |
| DORM | DORMAN PRODS INC | 19,731 | $1,805 | 1.9% | $74.71 | +22.5% | COM | 258278100 |
| PRI | PRIMERICA INC | 7,556 | $1,788 | 1.9% | $204.36 | +11.0% | COM | 74164M108 |
| RLI | RLI CORP | 12,471 | $1,755 | 1.8% | $61.89 | +8.0% | COM | 749607107 |
| ADUS | ADDUS HOMECARE CORP | 14,881 | $1,728 | 1.8% | $86.94 | +23.1% | COM | 006739106 |
| FBK | FB FINL CORP | 44,149 | $1,723 | 1.8% | $32.39 | +11.2% | COM | 30257X104 |
| DOCS | DOXIMITY INC | 60,577 | $1,694 | 1.8% | $24.08 | +9.5% | CL A | 26622P107 |
| SLP | SIMULATIONS PLUS INC | 34,756 | $1,690 | 1.8% | $39.46 | +19.3% | COM | 829214105 |
| EVR | EVERCORE INC | 7,999 | $1,667 | 1.7% | $140.62 | +35.5% | CLASS A | 29977A105 |
| NSP | INSPERITY INC | 17,860 | $1,629 | 1.7% | $100.47 | -5.3% | COM | 45778Q107 |
| AEIS | ADVANCED ENERGY INDS | 14,977 | $1,629 | 1.7% | $96.53 | +5.5% | COM | 007973100 |
| CLB | CORE LABORATORIES INC | 79,390 | $1,611 | 1.7% | $20.03 | -12.1% | COM | 21867A105 |
| KAI | KADANT INC | 5,342 | $1,569 | 1.6% | $247.79 | +14.2% | COM | 48282T104 |
| FTRE | FORTREA HLDGS INC | 66,667 | $1,556 | 1.6% | $30.74 | +1.0% | COMMON STOCK | 34965K107 |
| ALG | ALAMO GROUP INC | 8,982 | $1,554 | 1.6% | $180.42 | +6.9% | COM | 011311107 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,439 | $1,550 | 1.6% | $28.31 | +6.0% | COM | 302081104 |
| ICFI | ICF INTL INC | 10,399 | $1,544 | 1.6% | $131.38 | +10.0% | COM | 44925C103 |
| GTY | GETTY RLTY CORP NEW | 57,820 | $1,541 | 1.6% | $29.22 | — | COM | 374297109 |
| IOSP | INNOSPEC INC | 12,324 | $1,523 | 1.6% | $102.52 | +18.3% | COM | 45768S105 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,473 | $1,520 | 1.6% | $34.43 | — | COM | 65341D102 |
| ITRN | ITURAN LOCATION AND CONTROL | 60,689 | $1,495 | 1.6% | $26.44 | +0.3% | SHS | M6158M104 |
| AUDC | AUDIOCODES LTD | 138,035 | $1,433 | 1.5% | $9.32 | +4.7% | ORD | M15342104 |
| UFPI | UFP INDUSTRIES INC | 12,638 | $1,415 | 1.5% | $107.97 | +7.6% | COM | 90278Q108 |
| VSTS | VESTIS CORPORATION | 115,561 | $1,413 | 1.5% | $17.93 | -19.4% | COM SHS | 29430C102 |
| EVTC | EVERTEC INC | 42,195 | $1,403 | 1.5% | $36.46 | -1.6% | COM | 30040P103 |
| SBCF | SEACOAST BKG CORP FLA | 59,220 | $1,400 | 1.5% | $23.48 | -0.6% | COM NEW | 811707801 |
| ZD | ZIFF DAVIS INC | 25,424 | $1,400 | 1.5% | $61.04 | -9.9% | COM | 48123V102 |
| PSTL | POSTAL REALTY TRUST INC | 104,218 | $1,389 | 1.4% | $14.40 | — | CL A | 73757R102 |
| MBUU | MALIBU BOATS INC | 39,522 | $1,385 | 1.4% | $44.13 | -17.1% | COM CL A | 56117J100 |
| USPH | U S PHYSICAL THERAPY | 14,941 | $1,381 | 1.4% | $88.04 | +14.9% | COM | 90337L108 |
| THG | HANOVER INS GROUP INC | 10,942 | $1,373 | 1.4% | $112.93 | +10.8% | COM | 410867105 |
| CSGS | CSG SYS INTL INC | 33,309 | $1,371 | 1.4% | $48.98 | -12.9% | COM | 126349109 |
| — | PREMIER FINANCIAL CORP | 65,066 | $1,331 | 1.4% | $23.31 | — | COM | 74052F108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,137 | $1,303 | 1.4% | $15.57 | 0.0% | COM | 14888U101 |
| KLIC | KULICKE & SOFFA INDS INC | 25,467 | $1,253 | 1.3% | $46.58 | -2.4% | COM | 501242101 |
| NTST | NETSTREIT CORP | 76,319 | $1,229 | 1.3% | $17.85 | — | COM | 64119V303 |
| WDFC | WD 40 CO | 5,557 | $1,221 | 1.3% | $215.12 | +4.3% | COM | 929236107 |
| ASTH | ASTRANA HEALTH INC | 29,596 | $1,200 | 1.3% | $39.00 | +1.7% | COM NEW | 03763A207 |
| POWI | POWER INTEGRATIONS INC | 16,557 | $1,162 | 1.2% | $74.26 | -5.9% | COM | 739276103 |
| HELE | HELEN OF TROY LTD | 12,240 | $1,135 | 1.2% | $107.77 | -6.0% | COM | G4388N106 |
| AWR | AMER STATES WTR CO | 15,134 | $1,098 | 1.1% | $76.07 | -8.9% | COM | 029899101 |
| GMED | GLOBUS MED INC | 15,736 | $1,078 | 1.1% | $48.79 | +22.4% | CL A | 379577208 |
| GNRC | GENERAC HLDGS INC | 8,000 | $1,058 | 1.1% | $109.71 | +26.0% | COM | 368736104 |
| FAF | FIRST AMERN FINL CORP | 19,491 | $1,052 | 1.1% | $52.84 | -0.8% | COM | 31847R102 |
| HBNC | HORIZON BANCORP INC | 79,595 | $985 | 1.0% | $11.28 | +6.6% | COM | 440407104 |
| CZNC | CITIZENS & NORTHN CORP | 51,484 | $921 | 1.0% | $17.29 | -8.9% | COM | 172922106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,507 | $540 | 0.6% | $119.21 | +21.0% | CL A | 099502106 |
| MOAT | VANECK ETF TRUST | 5,103 | $442 | 0.5% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| OTIS | OTIS WORLDWIDE CORP | 3,695 | $356 | 0.4% | $89.54 | +4.7% | COM | 68902V107 |
| ROL | ROLLINS INC | 6,955 | $339 | 0.4% | $37.88 | +19.4% | COM | 775711104 |
| CPAY | CORPAY INC | 1,275 | $339 | 0.4% | $286.94 | -1.4% | COM SHS | 219948106 |
| TYL | TYLER TECHNOLOGIES INC | 656 | $330 | 0.3% | $399.79 | +15.3% | COM | 902252105 |
| WST | WEST PHARMACEUTICAL SVSC INC | 917 | $302 | 0.3% | $351.82 | -0.0% | COM | 955306105 |
| GNTX | GENTEX CORP | 8,766 | $296 | 0.3% | $30.89 | +11.8% | COM | 371901109 |
| — | SYNOVUS FINL CORP | 7,293 | $293 | 0.3% | $37.65 | — | COM NEW | 87161C501 |
| MSA | MSA SAFETY INC | 1,509 | $283 | 0.3% | $162.61 | +14.3% | COM | 553498106 |
| EGP | EASTGROUP PPTYS INC | 1,658 | $282 | 0.3% | $183.54 | — | COM | 277276101 |
| JKHY | HENRY JACK & ASSOC INC | 1,669 | $277 | 0.3% | $148.87 | +9.1% | COM | 426281101 |
| CHE | CHEMED CORP NEW | 509 | $276 | 0.3% | $555.11 | +2.5% | COM | 16359R103 |
| MTCH | MATCH GROUP INC NEW | 9,019 | $274 | 0.3% | $35.04 | -11.9% | COM | 57667L107 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,372 | $270 | 0.3% | $178.14 | +8.4% | COM | 11133T103 |
| JLL | JONES LANG LASALLE INC | 1,309 | $269 | 0.3% | $151.29 | +28.3% | COM | 48020Q107 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 834 | $258 | 0.3% | $228.27 | +33.2% | CL A | 989207105 |
| CF | CF INDS HLDGS INC | 3,416 | $253 | 0.3% | $75.62 | -1.3% | COM | 125269100 |
| DOX | AMDOCS LTD | 3,049 | $241 | 0.3% | $79.59 | -1.0% | SHS | G02602103 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,833 | $219 | 0.2% | $106.28 | — | CL A | 512816109 |
| EPAM | EPAM SYS INC | 1,097 | $206 | 0.2% | $253.87 | -16.0% | COM | 29414B104 |
| ICLR | ICON PLC | 650 | $204 | 0.2% | $294.81 | +6.3% | SHS | G4705A100 |
| — | NUVEEN FLOATING RATE INCOME | 16,576 | $143 | 0.1% | $8.22 | — | COM | 67072T108 |