Q2 2024 Holdings
Filed 2024-07-24 | 194 holdings | $513.0M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $11.4M | 116,018 | 2.2% |
| Scorpio Tankers Inc(STNG) | SHS | Y7542C130 | $9.2M | 112,642 | 1.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $8.3M | 117,346 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $8.2M | 148,345 | 1.6% |
| Light & Wonder Inc(LNWO) | COM | 80874P109 | $8.2M | 78,305 | 1.6% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.8M | 287,694 | 1.5% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $7.8M | 75,272 | 1.5% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $7.6M | 100,286 | 1.5% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.5M | 39,783 | 1.5% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $7.1M | 135,512 | 1.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $7.0M | 273,065 | 1.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $6.9M | 46,155 | 1.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $6.8M | 268,686 | 1.3% |
| Evercore Inc(EVR) | CLASS A | 29977A105 | $6.8M | 32,628 | 1.3% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.8M | 99,012 | 1.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $6.7M | 150,183 | 1.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $6.7M | 126,277 | 1.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $6.6M | 81,763 | 1.3% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $6.6M | 51,159 | 1.3% |
| Cadence Bank(CADE) | COM | 12740C103 | $6.5M | 229,337 | 1.3% |
| Tidewater Inc New(TDW) | COM | 88642R109 | $6.5M | 67,872 | 1.3% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $6.4M | 65,326 | 1.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.4M | 115,077 | 1.2% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $6.1M | 272,073 | 1.2% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $5.9M | 104,499 | 1.2% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.8M | 30,679 | 1.1% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $5.6M | 129,794 | 1.1% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.6M | 38,752 | 1.1% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.6M | 200,680 | 1.1% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $5.6M | 280,901 | 1.1% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.4M | 170,104 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.4M | 53,686 | 1.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $5.3M | 94,241 | 1.0% |
| Fabrinet(FN) | SHS | G3323L100 | $5.1M | 20,655 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.0M | 94,141 | 1.0% |
| Healthequity Inc(HQY) | COM | 42226A107 | $5.0M | 58,046 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.0M | 61,751 | 1.0% |
| Chord Energy Corporation(CHRD) | COM NEW | 674215207 | $4.9M | 29,172 | 1.0% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $4.9M | 21,078 | 0.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $4.8M | 95,524 | 0.9% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $4.8M | 19,809 | 0.9% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $4.8M | 150,557 | 0.9% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $4.8M | 68,056 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.7M | 79,124 | 0.9% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $4.7M | 97,564 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7M | 30,313 | 0.9% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $4.7M | 134,215 | 0.9% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6M | 28,526 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.6M | 159,117 | 0.9% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $4.5M | 124,063 | 0.9% |