CIK: 0002011250 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value ($000): $96,600 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DORM | DORMAN PRODS INC | 19,769 | $2,383 | 2.5% | $74.71 | +70.7% | COM | 258278100 |
| EXLS | EXLSERVICE HOLDINGS INC | 49,345 | $2,330 | 2.4% | $28.31 | +70.0% | COM | 302081104 |
| OZK | BANK OZK LITTLE ROCK ARK | 51,312 | $2,230 | 2.3% | $38.28 | +18.8% | COM | 06417N103 |
| BRC | BRADY CORP | 31,095 | $2,197 | 2.3% | $53.43 | +34.1% | CL A | 104674106 |
| GBCI | GLACIER BANCORP INC NEW | 49,432 | $2,186 | 2.3% | $32.21 | +45.1% | COM | 37637Q105 |
| PRI | PRIMERICA INC | 7,575 | $2,155 | 2.2% | $204.36 | +39.4% | COM | 74164M108 |
| CPRX | CATALYST PHARMACEUTICALS INC | 83,864 | $2,034 | 2.1% | $15.57 | +44.7% | COM | 14888U101 |
| CSGS | CSG SYS INTL INC | 33,391 | $2,019 | 2.1% | $48.98 | +19.1% | COM | 126349109 |
| THG | HANOVER INS GROUP INC | 10,917 | $1,899 | 2.0% | $112.93 | +40.6% | COM | 410867105 |
| NSA | NATIONAL STORAGE AFFILIATES | 48,065 | $1,894 | 2.0% | $41.47 | — | COM SHS BEN IN | 637870106 |
| PRGS | PROGRESS SOFTWARE CORP | 36,376 | $1,874 | 1.9% | $53.03 | +7.9% | COM | 743312100 |
| INVA | INNOVIVA INC | 102,093 | $1,851 | 1.9% | $13.98 | +28.2% | COM | 45781M101 |
| SBCF | SEACOAST BKG CORP FLA | 70,363 | $1,810 | 1.9% | $23.95 | +13.9% | COM NEW | 811707801 |
| GTY | GETTY RLTY CORP NEW | 57,902 | $1,805 | 1.9% | $29.22 | — | COM | 374297109 |
| ITRN | ITURAN LOCATION AND CONTROL | 49,557 | $1,792 | 1.9% | $26.44 | +36.4% | SHS | M6158M104 |
| WD | WALKER & DUNLOP INC | 20,191 | $1,724 | 1.8% | $79.35 | +9.1% | COM | 93148P102 |
| MEDP | MEDPACE HLDGS INC | 5,641 | $1,719 | 1.8% | $269.93 | +24.6% | COM | 58506Q109 |
| CTRE | CARETRUST REIT INC | 57,395 | $1,640 | 1.7% | $27.05 | — | COM | 14174T107 |
| WSBC | WESBANCO INC | 51,940 | $1,608 | 1.7% | $33.39 | 0.0% | COM | 950810101 |
| ALG | ALAMO GROUP INC | 8,965 | $1,598 | 1.7% | $180.42 | +1.1% | COM | 011311107 |
| NSP | INSPERITY INC | 17,902 | $1,597 | 1.7% | $100.47 | -20.8% | COM | 45778Q107 |
| EVR | EVERCORE INC | 7,983 | $1,594 | 1.7% | $140.62 | +75.2% | CLASS A | 29977A105 |
| FBK | FB FINL CORP | 34,200 | $1,586 | 1.6% | $32.39 | +52.2% | COM | 30257X104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 39,698 | $1,569 | 1.6% | $34.63 | — | COM | 65341D102 |
| RLI | RLI CORP | 19,489 | $1,566 | 1.6% | $67.48 | +8.3% | COM | 749607107 |
| EVTC | EVERTEC INC | 42,209 | $1,552 | 1.6% | $36.46 | -5.6% | COM | 30040P103 |
| — | LXP INDUSTRIAL TRUST | 174,912 | $1,513 | 1.6% | $8.65 | — | COM | 529043101 |
| ICFI | ICF INTL INC | 17,716 | $1,505 | 1.6% | $120.39 | -13.0% | COM | 44925C103 |
| PSTL | POSTAL REALTY TRUST INC | 103,910 | $1,484 | 1.5% | $14.40 | — | CL A | 73757R102 |
| ABM | ABM INDS INC | 31,220 | $1,479 | 1.5% | $40.27 | +24.8% | COM | 000957100 |
| AEIS | ADVANCED ENERGY INDS | 14,933 | $1,423 | 1.5% | $96.53 | +18.1% | COM | 007973100 |
| WDFC | WD 40 CO | 5,545 | $1,353 | 1.4% | $215.12 | +7.8% | COM | 929236107 |
| UFPI | UFP INDUSTRIES INC | 12,613 | $1,350 | 1.4% | $107.97 | +3.3% | COM | 90278Q108 |
| CLB | CORE LABORATORIES INC | 88,455 | $1,326 | 1.4% | $18.92 | -11.8% | COM | 21867A105 |
| HWKN | HAWKINS INC | 12,426 | $1,316 | 1.4% | $62.31 | +76.3% | COM | 420261109 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,877 | $1,305 | 1.4% | $50.86 | +10.6% | COM | 410120109 |
| AUDC | AUDIOCODES LTD | 137,594 | $1,296 | 1.3% | $9.32 | +8.2% | ORD | M15342104 |
| SLP | SIMULATIONS PLUS INC | 52,468 | $1,287 | 1.3% | $36.37 | -16.7% | COM | 829214105 |
| FAF | FIRST AMERN FINL CORP | 19,447 | $1,276 | 1.3% | $52.84 | +16.0% | COM | 31847R102 |
| LBRT | LIBERTY ENERGY INC | 78,566 | $1,244 | 1.3% | $17.95 | 0.0% | COM CL A | 53115L104 |
| KAI | KADANT INC | 3,670 | $1,236 | 1.3% | $247.79 | +45.9% | COM | 48282T104 |
| ASTH | ASTRANA HEALTH INC | 39,786 | $1,234 | 1.3% | $37.55 | -11.3% | COM NEW | 03763A207 |
| MBUU | MALIBU BOATS INC | 39,437 | $1,210 | 1.3% | $44.13 | -21.9% | COM CL A | 56117J100 |
| CNS | COHEN & STEERS INC | 15,009 | $1,204 | 1.2% | $56.51 | +46.5% | COM | 19247A100 |
| HBNC | HORIZON BANCORP INC | 79,409 | $1,197 | 1.2% | $11.28 | +43.9% | COM | 440407104 |
| ZD | ZIFF DAVIS INC | 31,699 | $1,191 | 1.2% | $58.45 | -17.9% | COM | 48123V102 |
| AWR | AMER STATES WTR CO | 15,101 | $1,188 | 1.2% | $76.07 | -3.1% | COM | 029899101 |
| IOSP | INNOSPEC INC | 12,307 | $1,166 | 1.2% | $102.52 | +1.0% | COM | 45768S105 |
| GMED | GLOBUS MED INC | 15,701 | $1,149 | 1.2% | $48.79 | +69.3% | CL A | 379577208 |
| POWI | POWER INTEGRATIONS INC | 22,752 | $1,149 | 1.2% | $70.06 | -16.0% | COM | 739276103 |
| VSTS | VESTIS CORPORATION | 115,297 | $1,141 | 1.2% | $17.93 | -26.0% | COM SHS | 29430C102 |
| KLIC | KULICKE & SOFFA INDS INC | 34,573 | $1,140 | 1.2% | $44.90 | -10.5% | COM | 501242101 |
| ADUS | ADDUS HOMECARE CORP | 11,386 | $1,126 | 1.2% | $86.94 | +27.9% | COM | 006739106 |
| USPH | U S PHYSICAL THERAPY | 14,908 | $1,079 | 1.1% | $88.04 | -4.7% | COM | 90337L108 |
| CGNX | COGNEX CORP | 36,073 | $1,076 | 1.1% | $38.78 | -9.9% | COM | 192422103 |
| HELE | HELEN OF TROY LTD | 19,507 | $1,043 | 1.1% | $89.58 | -35.5% | COM | G4388N106 |
| CZNC | CITIZENS & NORTHN CORP | 51,366 | $1,033 | 1.1% | $17.29 | +10.9% | COM | 172922106 |
| WHD | CACTUS INC | 22,015 | $1,009 | 1.0% | $55.41 | 0.0% | CL A | 127203107 |
| MGPI | MGP INGREDIENTS INC NEW | 17,738 | $521 | 0.5% | $82.67 | -59.5% | COM | 55303J106 |
| MOAT | VANECK ETF TRUST | 5,003 | $440 | 0.5% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| PAYC | PAYCOM SOFTWARE INC | 1,912 | $418 | 0.4% | $158.40 | +32.3% | COM | 70432V102 |
| LH | LABCORP HOLDINGS INC | 1,693 | $394 | 0.4% | $240.27 | 0.0% | COM SHS | 504922105 |
| OTIS | OTIS WORLDWIDE CORP | 3,679 | $380 | 0.4% | $89.54 | +7.4% | COM | 68902V107 |
| ROL | ROLLINS INC | 6,942 | $375 | 0.4% | $37.88 | +31.1% | COM | 775711104 |
| — | SYNOVUS FINL CORP | 7,279 | $340 | 0.4% | $37.65 | — | COM NEW | 87161C501 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,368 | $332 | 0.3% | $178.14 | +30.2% | COM | 11133T103 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,470 | $321 | 0.3% | $92.02 | 0.0% | COM | 015271109 |
| TYL | TYLER TECHNOLOGIES INC | 552 | $321 | 0.3% | $399.79 | +48.5% | COM | 902252105 |
| CPAY | CORPAY INC | 910 | $313 | 0.3% | $286.94 | +25.9% | COM SHS | 219948106 |
| CHE | CHEMED CORP NEW | 508 | $313 | 0.3% | $555.11 | +2.0% | COM | 16359R103 |
| JKHY | HENRY JACK & ASSOC INC | 1,669 | $305 | 0.3% | $148.87 | +15.8% | COM | 426281101 |
| EGP | EASTGROUP PPTYS INC | 1,661 | $293 | 0.3% | $183.54 | — | COM | 277276101 |
| JLL | JONES LANG LASALLE INC | 1,164 | $289 | 0.3% | $151.29 | +73.9% | COM | 48020Q107 |
| MTCH | MATCH GROUP INC NEW | 9,026 | $282 | 0.3% | $35.04 | -8.4% | COM | 57667L107 |
| DOX | AMDOCS LTD | 3,053 | $279 | 0.3% | $79.59 | +7.0% | SHS | G02602103 |
| CPB | THE CAMPBELLS COMPANY | 6,992 | $279 | 0.3% | $37.87 | 0.0% | COM | 134429109 |
| CF | CF INDS HLDGS INC | 3,425 | $268 | 0.3% | $75.62 | +8.6% | COM | 125269100 |
| HAL | HALLIBURTON CO | 10,246 | $260 | 0.3% | $25.59 | 0.0% | COM | 406216101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,479 | $259 | 0.3% | $119.21 | -1.6% | CL A | 099502106 |
| ICLR | ICON PLC | 1,466 | $257 | 0.3% | $193.87 | 0.0% | SHS | G4705A100 |
| GNTX | GENTEX CORP | 10,847 | $253 | 0.3% | $29.87 | -14.4% | COM | 371901109 |
| DINO | HF SINCLAIR CORP | 7,599 | $250 | 0.3% | $33.51 | 0.0% | COM | 403949100 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,091 | $244 | 0.3% | $344.54 | -20.2% | COM | 955306105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 833 | $235 | 0.2% | $228.27 | +49.7% | CL A | 989207105 |
| MSA | MSA SAFETY INC | 1,516 | $222 | 0.2% | $162.61 | -2.0% | COM | 553498106 |
| — | NUVEEN FLOATING RATE INCOME | 16,576 | $140 | 0.1% | $8.22 | — | COM | 67072T108 |
| — | WESTERN ASSET GBL HIGH INC F | 11,744 | $78 | 0.1% | $6.94 | — | COM | 95766B109 |