Q4 2024 Holdings
Filed 2025-01-23 | 196 holdings | $539.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $13.9M | 111,651 | 2.6% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $11.1M | 310,751 | 2.1% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.6M | 386,424 | 2.0% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $10.2M | 138,409 | 1.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $9.9M | 286,663 | 1.8% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $9.6M | 150,042 | 1.8% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.3M | 130,871 | 1.7% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $9.1M | 337,033 | 1.7% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $8.7M | 85,622 | 1.6% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.4M | 259,820 | 1.6% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $7.8M | 114,781 | 1.4% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $7.6M | 150,507 | 1.4% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $7.5M | 49,411 | 1.4% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $7.5M | 77,867 | 1.4% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.4M | 170,542 | 1.4% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $7.4M | 144,366 | 1.4% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $7.1M | 36,955 | 1.3% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $7.1M | 23,512 | 1.3% |
| Cactus Inc(WHD) | CL A | 127203107 | $7.0M | 120,554 | 1.3% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $7.0M | 300,713 | 1.3% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $7.0M | 38,039 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $7.0M | 274,174 | 1.3% |
| Summit Matls Inc(7SU) | CL A | 86614U100 | $6.7M | 131,710 | 1.2% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $6.6M | 62,322 | 1.2% |
| Walker & Dunlop Inc(WD) | COM | 93148P102 | $6.3M | 65,193 | 1.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $6.0M | 51,726 | 1.1% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $5.5M | 141,410 | 1.0% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.4M | 32,390 | 1.0% |
| Forestar Group Inc(FOR) | COM | 346232101 | $5.4M | 207,978 | 1.0% |
| Loar Holdings Inc(LOAR) | COM SHS | 53947R105 | $5.3M | 72,310 | 1.0% |
| Intra-Cellular Therapies Inc(ITCIEUR) | COM | 46116X101 | $5.3M | 63,931 | 1.0% |
| Frontdoor Inc(FTDR) | COM | 35905A109 | $5.3M | 97,415 | 1.0% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $5.1M | 107,615 | 1.0% |
| SM Energy Co(SM) | COM | 78454L100 | $5.1M | 132,267 | 0.9% |
| Construction Partners Inc(ROAD) | COM CL A | 21044C107 | $5.1M | 57,689 | 0.9% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.1M | 29,212 | 0.9% |
| Edgewise Therapeutics Inc(EWTX) | COM | 28036F105 | $5.0M | 187,932 | 0.9% |
| Wave Life Sciences LTD(WVE) | SHS | Y95308105 | $4.9M | 398,475 | 0.9% |
| Interparfums Inc(IPAR) | COM | 458334109 | $4.9M | 37,103 | 0.9% |
| Core Scientific Inc New(CORZ) | COM | 21874A106 | $4.9M | 345,389 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.7M | 121,084 | 0.9% |
| Modine MFG Co(MOD) | COM | 607828100 | $4.7M | 40,897 | 0.9% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7M | 28,741 | 0.9% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.7M | 65,862 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $4.7M | 43,053 | 0.9% |
| Lazard Inc(LAZ) | COM | 52110M109 | $4.6M | 89,486 | 0.9% |
| CSW Industrials Inc(CSW) | COM | 126402106 | $4.6M | 13,022 | 0.9% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.6M | 111,447 | 0.8% |
| Meritage Homes Corp(MTH) | COM | 59001A102 | $4.6M | 29,701 | 0.8% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.5M | 215,657 | 0.8% |