CIK: 0002011250 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 13, 2025
Total Value ($000): $95,956 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DORM | DORMAN PRODS INC | 19,526 | $2,395 | 2.5% | $74.71 | +62.8% | COM | 258278100 |
| OZK | BANK OZK LITTLE ROCK ARK | 50,644 | $2,383 | 2.5% | $38.28 | +11.0% | COM | 06417N103 |
| PRGS | PROGRESS SOFTWARE CORP | 35,883 | $2,291 | 2.4% | $53.03 | +14.7% | COM | 743312100 |
| CSGS | CSG SYS INTL INC | 33,114 | $2,163 | 2.3% | $48.98 | +25.7% | COM | 126349109 |
| EXLS | EXLSERVICE HOLDINGS INC | 48,944 | $2,143 | 2.2% | $28.31 | +61.4% | COM | 302081104 |
| EVR | EVERCORE INC | 7,852 | $2,120 | 2.2% | $140.62 | +55.3% | CLASS A | 29977A105 |
| GBCI | GLACIER BANCORP INC NEW | 48,842 | $2,104 | 2.2% | $32.21 | +25.8% | COM | 37637Q105 |
| BRC | BRADY CORP | 30,705 | $2,087 | 2.2% | $53.43 | +29.0% | CL A | 104674106 |
| PRI | PRIMERICA INC | 7,543 | $2,064 | 2.2% | $204.36 | +29.7% | COM | 74164M108 |
| SBCF | SEACOAST BKG CORP FLA | 69,089 | $1,908 | 2.0% | $23.95 | +3.2% | COM NEW | 811707801 |
| ITRN | ITURAN LOCATION AND CONTROL | 49,131 | $1,903 | 2.0% | $26.44 | +36.0% | SHS | M6158M104 |
| THG | HANOVER INS GROUP INC | 10,762 | $1,828 | 1.9% | $112.93 | +45.8% | COM | 410867105 |
| CTRE | CARETRUST REIT INC | 56,696 | $1,735 | 1.8% | $27.05 | — | COM | 14174T107 |
| ALG | ALAMO GROUP INC | 7,693 | $1,680 | 1.8% | $180.42 | +5.2% | COM | 011311107 |
| WSBC | WESBANCO INC | 51,512 | $1,629 | 1.7% | $33.39 | -9.4% | COM | 950810101 |
| AEIS | ADVANCED ENERGY INDS | 12,187 | $1,615 | 1.7% | $96.53 | +13.9% | COM | 007973100 |
| INVA | INNOVIVA INC | 79,106 | $1,589 | 1.7% | $13.98 | +37.5% | COM | 45781M101 |
| GTY | GETTY RLTY CORP NEW | 56,681 | $1,567 | 1.6% | $29.22 | — | COM | 374297109 |
| HAE | HAEMONETICS CORP MASS | 20,790 | $1,551 | 1.6% | $66.21 | 0.0% | COM | 405024100 |
| FBK | FB FINL CORP | 33,947 | $1,538 | 1.6% | $32.39 | +32.5% | COM | 30257X104 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,648 | $1,524 | 1.6% | $41.47 | — | COM SHS BEN IN | 637870106 |
| PSTL | POSTAL REALTY TRUST INC | 103,040 | $1,518 | 1.6% | $14.40 | — | CL A | 73757R102 |
| EVTC | EVERTEC INC | 41,869 | $1,509 | 1.6% | $36.46 | -3.0% | COM | 30040P103 |
| ICFI | ICF INTL INC | 17,573 | $1,489 | 1.6% | $120.39 | -29.6% | COM | 44925C103 |
| ABM | ABM INDS INC | 30,724 | $1,450 | 1.5% | $40.27 | +17.9% | COM | 000957100 |
| — | LXP INDUSTRIAL TRUST | 173,464 | $1,433 | 1.5% | $8.65 | — | COM | 529043101 |
| GNTX | GENTEX CORP | 65,095 | $1,431 | 1.5% | $23.20 | -5.8% | COM | 371901109 |
| GMED | GLOBUS MED INC | 24,252 | $1,431 | 1.5% | $54.37 | +18.8% | CL A | 379577208 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,668 | $1,416 | 1.5% | $50.86 | +4.7% | COM | 410120109 |
| WD | WALKER & DUNLOP INC | 20,028 | $1,412 | 1.5% | $79.35 | -11.1% | COM | 93148P102 |
| AUDC | AUDIOCODES LTD | 135,187 | $1,328 | 1.4% | $9.32 | -6.4% | ORD | M15342104 |
| WHD | CACTUS INC | 29,664 | $1,297 | 1.4% | $51.88 | -19.6% | CL A | 127203107 |
| ADUS | ADDUS HOMECARE CORP | 11,105 | $1,279 | 1.3% | $86.94 | +24.3% | COM | 006739106 |
| WDFC | WD 40 CO | 5,570 | $1,270 | 1.3% | $215.12 | +7.8% | COM | 929236107 |
| POWI | POWER INTEGRATIONS INC | 22,419 | $1,253 | 1.3% | $70.06 | -27.7% | COM | 739276103 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 37,471 | $1,249 | 1.3% | $34.63 | — | COM | 65341D102 |
| UFPI | UFP INDUSTRIES INC | 12,417 | $1,234 | 1.3% | $107.97 | -6.5% | COM | 90278Q108 |
| MBUU | MALIBU BOATS INC | 39,116 | $1,226 | 1.3% | $44.13 | -31.8% | COM CL A | 56117J100 |
| HBNC | HORIZON BANCORP INC | 78,760 | $1,211 | 1.3% | $11.28 | +30.2% | COM | 440407104 |
| CBT | CABOT CORP | 16,018 | $1,201 | 1.3% | $75.24 | 0.0% | COM | 127055101 |
| KWR | QUAKER HOUGHTON | 10,638 | $1,191 | 1.2% | $108.58 | 0.0% | COM | 747316107 |
| KLIC | KULICKE & SOFFA INDS INC | 34,285 | $1,186 | 1.2% | $44.90 | -28.6% | COM | 501242101 |
| FAF | FIRST AMERN FINL CORP | 19,037 | $1,169 | 1.2% | $52.84 | +9.7% | COM | 31847R102 |
| CPRX | CATALYST PHARMACEUTICALS INC | 53,438 | $1,160 | 1.2% | $15.57 | +51.6% | COM | 14888U101 |
| USPH | U S PHYSICAL THERAPY | 14,785 | $1,156 | 1.2% | $88.04 | -16.3% | COM | 90337L108 |
| KAI | KADANT INC | 3,639 | $1,155 | 1.2% | $247.79 | +25.9% | COM | 48282T104 |
| AWR | AMER STATES WTR CO | 14,971 | $1,148 | 1.2% | $76.07 | +1.5% | COM | 029899101 |
| CGNX | COGNEX CORP | 35,964 | $1,141 | 1.2% | $38.78 | -26.5% | COM | 192422103 |
| VSTS | VESTIS CORPORATION | 197,034 | $1,129 | 1.2% | $13.40 | -47.6% | COM SHS | 29430C102 |
| CNS | COHEN & STEERS INC | 14,743 | $1,111 | 1.2% | $56.51 | +33.2% | COM | 19247A100 |
| LBRT | LIBERTY ENERGY INC | 94,528 | $1,085 | 1.1% | $16.97 | -28.6% | COM CL A | 53115L104 |
| TNC | TENNANT CO | 13,646 | $1,057 | 1.1% | $73.12 | 0.0% | COM | 880345103 |
| IOSP | INNOSPEC INC | 12,165 | $1,023 | 1.1% | $102.52 | -16.1% | COM | 45768S105 |
| ASTH | ASTRANA HEALTH INC | 39,458 | $982 | 1.0% | $37.55 | -25.0% | COM NEW | 03763A207 |
| CZNC | CITIZENS & NORTHN CORP | 50,933 | $965 | 1.0% | $17.29 | +4.5% | COM | 172922106 |
| MGPI | MGP INGREDIENTS INC NEW | 31,766 | $952 | 1.0% | $59.29 | -49.9% | COM | 55303J106 |
| ZD | ZIFF DAVIS INC | 31,434 | $952 | 1.0% | $58.45 | -45.0% | COM | 48123V102 |
| RLI | RLI CORP | 12,974 | $937 | 1.0% | $67.48 | +6.9% | COM | 749607107 |
| BRKR | BRUKER CORP | 22,143 | $912 | 1.0% | $38.48 | 0.0% | COM | 116794108 |
| REYN | REYNOLDS CONSUMER PRODS INC | 41,211 | $883 | 0.9% | $21.87 | 0.0% | COM | 76171L106 |
| HELE | HELEN OF TROY LTD | 25,142 | $714 | 0.7% | $76.39 | -59.8% | COM | G4388N106 |
| MOAT | VANECK ETF TRUST | 4,950 | $464 | 0.5% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| LH | LABCORP HOLDINGS INC | 1,693 | $444 | 0.5% | $240.27 | +0.6% | COM SHS | 504922105 |
| PAYC | PAYCOM SOFTWARE INC | 1,907 | $441 | 0.5% | $158.40 | +48.9% | COM | 70432V102 |
| ROL | ROLLINS INC | 6,942 | $392 | 0.4% | $37.88 | +47.0% | COM | 775711104 |
| — | SYNOVUS FINL CORP | 7,279 | $377 | 0.4% | $37.65 | — | COM NEW | 87161C501 |
| OTIS | OTIS WORLDWIDE CORP | 3,679 | $364 | 0.4% | $89.54 | +6.6% | COM | 68902V107 |
| DINO | HF SINCLAIR CORP | 8,702 | $357 | 0.4% | $33.52 | +0.1% | COM | 403949100 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,082 | $334 | 0.3% | $238.22 | +14.0% | CL A | 989207105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,368 | $332 | 0.3% | $178.14 | +31.9% | COM | 11133T103 |
| TYL | TYLER TECHNOLOGIES INC | 552 | $327 | 0.3% | $399.79 | +41.7% | COM | 902252105 |
| CF | CF INDS HLDGS INC | 3,425 | $315 | 0.3% | $75.62 | +11.0% | COM | 125269100 |
| JKHY | HENRY JACK & ASSOC INC | 1,676 | $302 | 0.3% | $148.87 | +18.2% | COM | 426281101 |
| CPAY | CORPAY INC | 909 | $298 | 0.3% | $286.94 | +13.7% | COM SHS | 219948106 |
| JLL | JONES LANG LASALLE INC | 1,164 | $298 | 0.3% | $151.29 | +51.5% | COM | 48020Q107 |
| EGP | EASTGROUP PPTYS INC | 1,669 | $279 | 0.3% | $183.54 | — | COM | 277276101 |
| MTCH | MATCH GROUP INC NEW | 9,026 | $279 | 0.3% | $35.04 | -15.6% | COM | 57667L107 |
| DOX | AMDOCS LTD | 3,050 | $278 | 0.3% | $79.59 | +10.2% | SHS | G02602103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 2,490 | $259 | 0.3% | $119.21 | -8.2% | CL A | 099502106 |
| MSA | MSA SAFETY INC | 1,532 | $257 | 0.3% | $162.55 | -3.7% | COM | 553498106 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,470 | $252 | 0.3% | $92.02 | -23.1% | COM | 015271109 |
| CHE | CHEMED CORP NEW | 510 | $248 | 0.3% | $555.11 | +2.3% | COM | 16359R103 |
| HAL | HALLIBURTON CO | 11,942 | $243 | 0.3% | $24.87 | -17.3% | COM | 406216101 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,091 | $239 | 0.2% | $344.54 | -38.1% | COM | 955306105 |
| CPB | THE CAMPBELLS COMPANY | 7,560 | $232 | 0.2% | $37.60 | -8.7% | COM | 134429109 |
| NDAQ | NASDAQ INC | 2,537 | $227 | 0.2% | $79.17 | 0.0% | COM | 631103108 |
| FDS | FACTSET RESH SYS INC | 504 | $225 | 0.2% | $434.35 | 0.0% | COM | 303075105 |
| ICLR | ICON PLC | 1,459 | $212 | 0.2% | $193.87 | -26.8% | SHS | G4705A100 |
| — | NUVEEN FLOATING RATE INCOME | 16,576 | $140 | 0.1% | $8.22 | — | COM | 67072T108 |
| — | WESTERN ASSET GBL HIGH INC F | 11,744 | $77 | 0.1% | $6.94 | — | COM | 95766B109 |