Q3 2024 Holdings
Filed 2024-10-22 | 192 holdings | $549.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.5M | 114,847 | 2.3% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.9M | 134,573 | 1.8% |
| ATI Inc(ATI) | COM | 01741R102 | $9.7M | 145,563 | 1.8% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.4M | 294,932 | 1.7% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $8.4M | 175,157 | 1.5% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.2M | 314,999 | 1.5% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $8.2M | 117,926 | 1.5% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $8.2M | 124,117 | 1.5% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $7.9M | 133,538 | 1.4% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.8M | 255,649 | 1.4% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.7M | 282,321 | 1.4% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $7.6M | 67,122 | 1.4% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.6M | 39,094 | 1.4% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $7.6M | 267,805 | 1.4% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.6M | 309,433 | 1.4% |
| ICF Intl Inc(ICFI) | COM | 44925C103 | $7.5M | 45,263 | 1.4% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.4M | 124,025 | 1.3% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.4M | 80,169 | 1.3% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $7.4M | 291,970 | 1.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $7.3M | 252,752 | 1.3% |
| Altair Engr Inc(ALTREUR) | COM CL A | 021369103 | $7.2M | 75,233 | 1.3% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $7.1M | 106,741 | 1.3% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $7.1M | 139,130 | 1.3% |
| Forestar Group Inc(FOR) | COM | 346232101 | $7.0M | 216,354 | 1.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $6.9M | 24,202 | 1.2% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $6.7M | 91,104 | 1.2% |
| Credo Technology Group Holdi(CRDO) | ORDINARY SHARES | G25457105 | $6.4M | 208,908 | 1.2% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $6.4M | 91,369 | 1.2% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.3M | 110,558 | 1.2% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $6.3M | 154,867 | 1.1% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $6.3M | 30,505 | 1.1% |
| Vaxcyte Inc(PCVX) | COM | 92243G108 | $6.2M | 54,169 | 1.1% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $6.0M | 66,877 | 1.1% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $5.9M | 156,154 | 1.1% |
| Modine MFG Co(MOD) | COM | 607828100 | $5.6M | 41,996 | 1.0% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $5.6M | 196,847 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.5M | 74,404 | 1.0% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $5.5M | 276,647 | 1.0% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $5.5M | 60,644 | 1.0% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.4M | 95,728 | 1.0% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $5.4M | 119,287 | 1.0% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.3M | 30,089 | 1.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $5.2M | 29,662 | 0.9% |
| Simpson MFG Inc(SSD) | COM | 829073105 | $5.1M | 26,839 | 0.9% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.1M | 33,274 | 0.9% |
| Inter Parfums Inc(IPAR) | COM | 458334109 | $4.9M | 38,157 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.9M | 13,311 | 0.9% |
| Amphastar Pharmaceuticals in(AMPH) | COM | 03209R103 | $4.9M | 100,340 | 0.9% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $4.8M | 100,227 | 0.9% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.8M | 114,638 | 0.9% |