CIK: 0002011250 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $97,871 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| OZK | BANK OZK LITTLE ROCK ARK | 45,964 | $2,343 | 2.4% | $38.28 | +30.8% | COM | 06417N103 |
| GBCI | GLACIER BANCORP INC NEW | 44,528 | $2,167 | 2.2% | $32.21 | +43.4% | COM | 37637Q105 |
| DORM | DORMAN PRODS INC | 13,693 | $2,134 | 2.2% | $74.71 | +92.0% | COM | 258278100 |
| CSGS | CSG SYS INTL INC | 33,114 | $2,132 | 2.2% | $48.98 | +29.0% | COM | 126349109 |
| BRC | BRADY CORP | 26,930 | $2,101 | 2.1% | $53.43 | +37.5% | CL A | 104674106 |
| PRI | PRIMERICA INC | 7,426 | $2,061 | 2.1% | $204.36 | +31.4% | COM | 74164M108 |
| CTRE | CARETRUST REIT INC | 56,662 | $1,965 | 2.0% | $27.05 | — | COM | 14174T107 |
| THG | HANOVER INS GROUP INC | 10,762 | $1,955 | 2.0% | $112.93 | +50.4% | COM | 410867105 |
| EXLS | EXLSERVICE HOLDINGS INC | 43,354 | $1,909 | 2.0% | $28.31 | +53.0% | COM | 302081104 |
| FBK | FB FINL CORP | 33,947 | $1,892 | 1.9% | $32.39 | +55.5% | COM | 30257X104 |
| GNTX | GENTEX CORP | 64,809 | $1,834 | 1.9% | $23.20 | +14.5% | COM | 371901109 |
| SBCF | SEACOAST BKG CORP FLA | 59,866 | $1,822 | 1.9% | $23.95 | +23.8% | COM NEW | 811707801 |
| ITRN | ITURAN LOCATION AND CONTROL | 49,157 | $1,756 | 1.8% | $26.44 | +42.9% | SHS | M6158M104 |
| EVR | EVERCORE INC | 5,094 | $1,718 | 1.8% | $140.62 | +121.9% | CLASS A | 29977A105 |
| WD | WALKER & DUNLOP INC | 20,028 | $1,675 | 1.7% | $79.35 | -0.0% | COM | 93148P102 |
| WSBC | WESBANCO INC | 51,514 | $1,645 | 1.7% | $33.39 | -4.5% | COM | 950810101 |
| ICFI | ICF INTL INC | 17,573 | $1,631 | 1.7% | $120.39 | -23.0% | COM | 44925C103 |
| PSTL | POSTAL REALTY TRUST INC | 103,108 | $1,618 | 1.7% | $14.40 | — | CL A | 73757R102 |
| AEIS | ADVANCED ENERGY INDS | 9,463 | $1,610 | 1.6% | $96.53 | +55.8% | COM | 007973100 |
| PRGS | PROGRESS SOFTWARE CORP | 35,883 | $1,576 | 1.6% | $53.03 | -13.1% | COM | 743312100 |
| — | LXP INDUSTRIAL TRUST | 173,464 | $1,554 | 1.6% | $8.65 | — | COM | 529043101 |
| HWC | HANCOCK WHITNEY CORPORATION | 24,668 | $1,544 | 1.6% | $50.86 | +20.5% | COM | 410120109 |
| GTY | GETTY RLTY CORP NEW | 56,681 | $1,521 | 1.6% | $29.22 | — | COM | 374297109 |
| ALG | ALAMO GROUP INC | 7,693 | $1,469 | 1.5% | $180.42 | +18.6% | COM | 011311107 |
| INVA | INNOVIVA INC | 79,106 | $1,444 | 1.5% | $13.98 | +39.4% | COM | 45781M101 |
| NSA | NATIONAL STORAGE AFFILIATES | 47,648 | $1,440 | 1.5% | $41.47 | — | COM SHS BEN IN | 637870106 |
| LSTR | LANDSTAR SYS INC | 11,650 | $1,428 | 1.5% | $122.56 | — | COM | 515098101 |
| ABM | ABM INDS INC | 30,725 | $1,417 | 1.4% | $40.27 | +16.3% | COM | 000957100 |
| EVTC | EVERTEC INC | 41,869 | $1,414 | 1.4% | $36.46 | -4.4% | COM | 30040P103 |
| KWR | QUAKER HOUGHTON | 10,628 | $1,400 | 1.4% | $108.58 | +21.1% | COM | 747316107 |
| KLIC | KULICKE & SOFFA INDS INC | 34,285 | $1,393 | 1.4% | $44.90 | -18.2% | COM | 501242101 |
| GMED | GLOBUS MED INC | 24,252 | $1,389 | 1.4% | $54.37 | +5.9% | CL A | 379577208 |
| CHE | CHEMED CORP NEW | 3,034 | $1,358 | 1.4% | $469.31 | -3.7% | COM | 16359R103 |
| ADUS | ADDUS HOMECARE CORP | 11,095 | $1,309 | 1.3% | $86.94 | +29.0% | COM | 006739106 |
| ESAB | ESAB CORPORATION | 11,655 | $1,302 | 1.3% | $118.71 | 0.0% | COM | 29605J106 |
| CGNX | COGNEX CORP | 28,546 | $1,293 | 1.3% | $38.78 | +4.0% | COM | 192422103 |
| AUDC | AUDIOCODES LTD | 135,187 | $1,287 | 1.3% | $9.32 | +1.5% | ORD | M15342104 |
| HBNC | HORIZON BANCORP INC | 78,760 | $1,261 | 1.3% | $11.28 | +42.0% | COM | 440407104 |
| USPH | U S PHYSICAL THERAPY | 14,785 | $1,256 | 1.3% | $88.04 | -9.0% | COM | 90337L108 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 38,040 | $1,226 | 1.3% | $34.59 | — | COM | 65341D102 |
| FAF | FIRST AMERN FINL CORP | 19,037 | $1,223 | 1.2% | $52.84 | +17.5% | COM | 31847R102 |
| CBT | CABOT CORP | 16,019 | $1,218 | 1.2% | $75.24 | +2.6% | COM | 127055101 |
| ZD | ZIFF DAVIS INC | 31,434 | $1,198 | 1.2% | $58.45 | -40.1% | COM | 48123V102 |
| ATEN | A10 NETWORKS INC | 65,479 | $1,188 | 1.2% | $17.94 | 0.0% | COM | 002121101 |
| WHD | CACTUS INC | 29,687 | $1,172 | 1.2% | $51.88 | -18.9% | CL A | 127203107 |
| LBRT | LIBERTY ENERGY INC | 94,445 | $1,165 | 1.2% | $16.97 | -31.8% | COM CL A | 53115L104 |
| UFPI | UFP INDUSTRIES INC | 12,417 | $1,161 | 1.2% | $107.97 | -6.5% | COM | 90278Q108 |
| ASTH | ASTRANA HEALTH INC | 39,458 | $1,119 | 1.1% | $37.55 | -27.8% | COM NEW | 03763A207 |
| TNC | TENNANT CO | 13,646 | $1,106 | 1.1% | $73.12 | +11.1% | COM | 880345103 |
| WDFC | WD 40 CO | 5,574 | $1,101 | 1.1% | $215.12 | -0.4% | COM | 929236107 |
| AWR | AMER STATES WTR CO | 14,971 | $1,098 | 1.1% | $76.07 | -3.1% | COM | 029899101 |
| KAI | KADANT INC | 3,639 | $1,083 | 1.1% | $247.79 | +31.3% | COM | 48282T104 |
| CPRX | CATALYST PHARMACEUTICALS INC | 53,486 | $1,054 | 1.1% | $15.57 | +32.1% | COM | 14888U101 |
| HAE | HAEMONETICS CORP MASS | 20,790 | $1,013 | 1.0% | $66.21 | -6.5% | COM | 405024100 |
| CZNC | CITIZENS & NORTHN CORP | 50,933 | $1,009 | 1.0% | $17.29 | +10.2% | COM | 172922106 |
| REYN | REYNOLDS CONSUMER PRODS INC | 41,211 | $1,008 | 1.0% | $21.87 | +1.0% | COM | 76171L106 |
| CNS | COHEN & STEERS INC | 14,743 | $967 | 1.0% | $56.51 | +28.0% | COM | 19247A100 |
| IOSP | INNOSPEC INC | 12,165 | $939 | 1.0% | $102.52 | -19.5% | COM | 45768S105 |
| POWI | POWER INTEGRATIONS INC | 22,419 | $901 | 0.9% | $70.06 | -31.7% | COM | 739276103 |
| CXT | CRANE NXT CO | 13,401 | $899 | 0.9% | $59.28 | 0.0% | COM | 224441105 |
| RLI | RLI CORP | 12,974 | $846 | 0.9% | $67.48 | -3.3% | COM | 749607107 |
| MGPI | MGP INGREDIENTS INC NEW | 31,766 | $768 | 0.8% | $59.29 | -51.1% | COM | 55303J106 |
| BRKR | BRUKER CORP | 22,143 | $719 | 0.7% | $38.48 | -7.6% | COM | 116794108 |
| VSTS | VESTIS CORPORATION | 113,646 | $515 | 0.5% | $13.40 | -61.7% | COM SHS | 29430C102 |
| MOAT | VANECK ETF TRUST | 4,950 | $491 | 0.5% | $84.87 | — | MRNGSTR WDE MOAT | 92189F643 |
| LH | LABCORP HOLDINGS INC | 1,648 | $473 | 0.5% | $240.27 | +11.0% | COM SHS | 504922105 |
| ROL | ROLLINS INC | 6,795 | $399 | 0.4% | $37.88 | +49.4% | COM | 775711104 |
| OTIS | OTIS WORLDWIDE CORP | 4,307 | $394 | 0.4% | $89.63 | +0.6% | COM | 68902V107 |
| PAYC | PAYCOM SOFTWARE INC | 1,862 | $388 | 0.4% | $158.40 | +41.7% | COM | 70432V102 |
| — | SYNOVUS FINL CORP | 7,098 | $348 | 0.4% | $37.65 | — | COM NEW | 87161C501 |
| JLL | JONES LANG LASALLE INC | 1,134 | $338 | 0.3% | $151.29 | +88.8% | COM | 48020Q107 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 5,472 | $332 | 0.3% | $60.70 | — | COM | 29472R108 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 1,339 | $319 | 0.3% | $178.14 | +38.8% | COM | 11133T103 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,055 | $314 | 0.3% | $238.22 | +34.1% | CL A | 989207105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,089 | $309 | 0.3% | $116.48 | -9.7% | CL A | 099502106 |
| CF | CF INDS HLDGS INC | 3,345 | $300 | 0.3% | $75.62 | +16.8% | COM | 125269100 |
| HAL | HALLIBURTON CO | 11,687 | $288 | 0.3% | $24.87 | -12.1% | COM | 406216101 |
| TYL | TYLER TECHNOLOGIES INC | 541 | $283 | 0.3% | $399.79 | +40.4% | COM | 902252105 |
| ARE | ALEXANDRIA REAL ESTATE EQ IN | 3,385 | $282 | 0.3% | $92.02 | -15.5% | COM | 015271109 |
| WST | WEST PHARMACEUTICAL SVSC INC | 1,067 | $280 | 0.3% | $344.54 | -29.5% | COM | 955306105 |
| EGP | EASTGROUP PPTYS INC | 1,627 | $275 | 0.3% | $183.54 | — | COM | 277276101 |
| MSA | MSA SAFETY INC | 1,491 | $257 | 0.3% | $162.55 | +6.4% | COM | 553498106 |
| CPAY | CORPAY INC | 885 | $255 | 0.3% | $286.94 | +11.1% | COM SHS | 219948106 |
| FDS | FACTSET RESH SYS INC | 880 | $252 | 0.3% | $411.01 | -7.6% | COM | 303075105 |
| ICLR | ICON PLC | 1,431 | $250 | 0.3% | $193.87 | -13.7% | SHS | G4705A100 |
| JKHY | HENRY JACK & ASSOC INC | 1,642 | $245 | 0.2% | $148.87 | +10.8% | COM | 426281101 |
| DOX | AMDOCS LTD | 2,979 | $244 | 0.2% | $79.59 | +7.5% | SHS | G02602103 |
| CPB | THE CAMPBELLS COMPANY | 7,355 | $232 | 0.2% | $37.60 | -15.1% | COM | 134429109 |
| NDAQ | NASDAQ INC | 2,414 | $214 | 0.2% | $79.17 | +16.4% | COM | 631103108 |
| LECO | LINCOLN ELEC HLDGS INC | 861 | $203 | 0.2% | $234.18 | 0.0% | COM | 533900106 |
| — | NUVEEN FLOATING RATE INCOME | 13,184 | $108 | 0.1% | $8.22 | — | COM | 67072T108 |
| — | WESTERN ASSET GBL HIGH INC F | 11,744 | $78 | 0.1% | $6.94 | — | COM | 95766B109 |