CIK: 0002011250 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 12, 2025
Total Value ($000): $103,999 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DOCS | DOXIMITY INC | 60,763 | $3,244 | 3.1% | $24.08 | +103.4% | CL A | 26622P107 |
| DORM | DORMAN PRODS INC | 19,810 | $2,566 | 2.5% | $74.71 | +71.4% | COM | 258278100 |
| GBCI | GLACIER BANCORP INC NEW | 49,557 | $2,489 | 2.4% | $32.21 | +56.7% | COM | 37637Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 36,454 | $2,375 | 2.3% | $53.03 | +25.9% | COM | 743312100 |
| INVA | INNOVIVA INC | 135,439 | $2,350 | 2.3% | $13.98 | +37.3% | COM | 45781M101 |
| BRC | BRADY CORP | 31,160 | $2,301 | 2.2% | $53.43 | +36.8% | CL A | 104674106 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,447 | $2,291 | 2.2% | $38.28 | +13.7% | COM | 06417N103 |
| FBK | FB FINL CORP | 44,293 | $2,282 | 2.2% | $32.39 | +57.6% | COM | 30257X104 |
| EVR | EVERCORE INC | 8,001 | $2,218 | 2.1% | $140.62 | +98.7% | CLASS A | 29977A105 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,457 | $2,195 | 2.1% | $28.31 | +52.8% | COM | 302081104 |
| HWKN | HAWKINS INC | 17,410 | $2,136 | 2.1% | $62.31 | +102.5% | COM | 420261109 |
| PRI | PRIMERICA INC | 7,590 | $2,060 | 2.0% | $204.36 | +38.7% | COM | 74164M108 |
| WD | WALKER & DUNLOP INC | 20,234 | $1,967 | 1.9% | $79.35 | +31.1% | COM | 93148P102 |
| SBCF | SEACOAST BKG CORP FLA | 70,528 | $1,942 | 1.9% | $23.95 | +17.5% | COM NEW | 811707801 |
| CNS | COHEN & STEERS INC | 20,790 | $1,920 | 1.8% | $56.51 | +68.9% | COM | 19247A100 |
| ITRN | ITURAN LOCATION AND CONTROL | 60,746 | $1,892 | 1.8% | $26.44 | +7.5% | SHS | M6158M104 |
| MEDP | MEDPACE HLDGS INC | 5,655 | $1,879 | 1.8% | $269.93 | +25.6% | COM | 58506Q109 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,164 | $1,826 | 1.8% | $41.47 | — | COM SHS BEN IN | 637870106 |
| VSTS | VESTIS CORPORATION | 115,561 | $1,761 | 1.7% | $17.93 | -16.0% | COM SHS | 29430C102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 84,060 | $1,754 | 1.7% | $15.57 | +38.0% | COM | 14888U101 |
| GTY | GETTY RLTY CORP NEW | 58,024 | $1,748 | 1.7% | $29.22 | — | COM | 374297109 |
| AEIS | ADVANCED ENERGY INDS | 14,966 | $1,731 | 1.7% | $96.53 | +16.1% | COM | 007973100 |
| CSGS | CSG SYS INTL INC | 33,460 | $1,710 | 1.6% | $48.98 | +2.6% | COM | 126349109 |
| THG | HANOVER INS GROUP INC | 10,942 | $1,692 | 1.6% | $112.93 | +33.8% | COM | 410867105 |
| ALG | ALAMO GROUP INC | 8,985 | $1,670 | 1.6% | $180.42 | +2.7% | COM | 011311107 |
| — | PREMIER FINANCIAL CORP | 65,071 | $1,664 | 1.6% | $23.31 | — | COM | 74052F108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,940 | $1,626 | 1.6% | $34.53 | — | COM | 65341D102 |
| RLI | RLI CORP | 9,767 | $1,610 | 1.5% | $61.89 | +26.8% | COM | 749607107 |
| ABM | ABM INDS INC | 31,285 | $1,601 | 1.5% | $40.27 | +31.3% | COM | 000957100 |
| CTRE | CARETRUST REIT INC | 57,514 | $1,556 | 1.5% | $27.05 | — | COM | 14174T107 |
| KAI | KADANT INC | 4,504 | $1,554 | 1.5% | $247.79 | +45.6% | COM | 48282T104 |
| MBUU | MALIBU BOATS INC | 39,522 | $1,486 | 1.4% | $44.13 | -6.1% | COM CL A | 56117J100 |
| EVTC | EVERTEC INC | 42,296 | $1,460 | 1.4% | $36.46 | -6.3% | COM | 30040P103 |
| ADUS | ADDUS HOMECARE CORP | 11,412 | $1,430 | 1.4% | $86.94 | +45.4% | COM | 006739106 |
| UFPI | UFP INDUSTRIES INC | 12,641 | $1,424 | 1.4% | $107.97 | +19.4% | COM | 90278Q108 |
| NSP | INSPERITY INC | 17,938 | $1,390 | 1.3% | $100.47 | -23.4% | COM | 45778Q107 |
| ZD | ZIFF DAVIS INC | 25,424 | $1,382 | 1.3% | $61.04 | -14.0% | COM | 48123V102 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,934 | $1,364 | 1.3% | $50.86 | +8.8% | COM | 410120109 |
| PSTL | POSTAL REALTY TRUST INC | 104,143 | $1,359 | 1.3% | $14.40 | — | CL A | 73757R102 |
| IOSP | INNOSPEC INC | 12,335 | $1,358 | 1.3% | $102.52 | +8.9% | COM | 45768S105 |
| WDFC | WD 40 CO | 5,557 | $1,349 | 1.3% | $215.12 | +21.0% | COM | 929236107 |
| AUDC | AUDIOCODES LTD | 137,918 | $1,343 | 1.3% | $9.32 | -7.3% | ORD | M15342104 |
| USPH | U S PHYSICAL THERAPY | 14,941 | $1,325 | 1.3% | $88.04 | +1.2% | COM | 90337L108 |
| NSSC | NAPCO SEC TECHNOLOGIES INC | 37,251 | $1,325 | 1.3% | $25.76 | +46.1% | COM | 630402105 |
| GMED | GLOBUS MED INC | 15,736 | $1,302 | 1.3% | $48.79 | +61.6% | CL A | 379577208 |
| CGNX | COGNEX CORP | 36,152 | $1,296 | 1.2% | $38.78 | 0.0% | COM | 192422103 |
| HBNC | HORIZON BANCORP INC | 79,595 | $1,282 | 1.2% | $11.28 | +48.7% | COM | 440407104 |
| FTRE | FORTREA HLDGS INC | 66,703 | $1,244 | 1.2% | $30.74 | -36.6% | COMMON STOCK | 34965K107 |
| ICFI | ICF INTL INC | 10,406 | $1,240 | 1.2% | $131.38 | +13.9% | COM | 44925C103 |
| FAF | FIRST AMERN FINL CORP | 19,491 | $1,217 | 1.2% | $52.84 | +18.5% | COM | 31847R102 |
| KLIC | KULICKE & SOFFA INDS INC | 25,467 | $1,188 | 1.1% | $46.58 | -1.8% | COM | 501242101 |
| AWR | AMER STATES WTR CO | 15,134 | $1,176 | 1.1% | $76.07 | +6.4% | COM | 029899101 |
| HELE | HELEN OF TROY LTD | 19,553 | $1,170 | 1.1% | $89.58 | -25.8% | COM | G4388N106 |
| CLB | CORE LABORATORIES INC | 59,258 | $1,026 | 1.0% | $20.03 | -4.0% | COM | 21867A105 |
| POWI | POWER INTEGRATIONS INC | 16,557 | $1,022 | 1.0% | $74.26 | -16.1% | COM | 739276103 |
| SLP | SIMULATIONS PLUS INC | 34,756 | $969 | 0.9% | $39.46 | -22.9% | COM | 829214105 |
| CZNC | CITIZENS & NORTHN CORP | 51,484 | $958 | 0.9% | $17.29 | +5.1% | COM | 172922106 |
| ASTH | ASTRANA HEALTH INC | 29,596 | $933 | 0.9% | $39.00 | +21.8% | COM NEW | 03763A207 |
| MGPI | MGP INGREDIENTS INC NEW | 19,553 | $770 | 0.7% | $82.67 | -34.2% | COM | 55303J106 |
| MOAT | VANECK ETF TRUST | 5,003 | $464 | 0.4% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,534 | $455 | 0.4% | $119.21 | +26.3% | CL A | 099502106 |
| PAYC | PAYCOM SOFTWARE INC | 1,922 | $394 | 0.4% | $158.40 | +27.6% | COM | 70432V102 |
| — | SYNOVUS FINL CORP | 7,317 | $375 | 0.4% | $37.65 | — | COM NEW | 87161C501 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,096 | $359 | 0.3% | $344.54 | -9.0% | COM | 955306105 |
| OTIS | OTIS WORLDWIDE CORP | 3,702 | $343 | 0.3% | $89.54 | +9.8% | COM | 68902V107 |
| ROL | ROLLINS INC | 6,983 | $324 | 0.3% | $37.88 | +27.5% | COM | 775711104 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 838 | $324 | 0.3% | $228.27 | +69.7% | CL A | 989207105 |
| TYL | TYLER TECHNOLOGIES INC | 555 | $320 | 0.3% | $399.79 | +51.1% | COM | 902252105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,377 | $311 | 0.3% | $178.14 | +23.4% | COM | 11133T103 |
| CPAY | CORPAY INC | 915 | $310 | 0.3% | $286.94 | +22.5% | COM SHS | 219948106 |
| JLL | JONES LANG LASALLE INC | 1,171 | $296 | 0.3% | $151.29 | +76.2% | COM | 48020Q107 |
| MTCH | MATCH GROUP INC NEW | 9,060 | $296 | 0.3% | $35.04 | -4.4% | COM | 57667L107 |
| JKHY | HENRY JACK & ASSOC INC | 1,676 | $294 | 0.3% | $148.87 | +18.2% | COM | 426281101 |
| CF | CF INDS HLDGS INC | 3,439 | $293 | 0.3% | $75.62 | +11.4% | COM | 125269100 |
| CHE | CHEMED CORP NEW | 511 | $271 | 0.3% | $555.11 | +1.0% | COM | 16359R103 |
| EGP | EASTGROUP PPTYS INC | 1,668 | $268 | 0.3% | $183.54 | — | COM | 277276101 |
| EPAM | EPAM SYS INC | 1,118 | $261 | 0.3% | $253.28 | -12.2% | COM | 29414B104 |
| DOX | AMDOCS LTD | 3,067 | $261 | 0.3% | $79.59 | +7.0% | SHS | G02602103 |
| MSA | MSA SAFETY INC | 1,522 | $252 | 0.2% | $162.61 | +5.4% | COM | 553498106 |
| GNTX | GENTEX CORP | 8,775 | $252 | 0.2% | $30.89 | -3.1% | COM | 371901109 |
| GRMN | GARMIN LTD | 1,089 | $225 | 0.2% | $192.45 | 0.0% | SHS | H2906T109 |
| LAMR | LAMAR ADVERTISING CO NEW | 1,843 | $224 | 0.2% | $106.28 | — | CL A | 512816109 |
| MKTX | MARKETAXESS HLDGS INC | 897 | $203 | 0.2% | $228.65 | +12.6% | COM | 57060D108 |
| — | NUVEEN FLOATING RATE INCOME | 16,576 | $148 | 0.1% | $8.22 | — | COM | 67072T108 |
| — | WESTERN ASSET GBL HIGH INC F | 11,744 | $78 | 0.1% | $6.94 | — | COM | 95766B109 |