Q1 2025 Holdings
Filed 2025-04-29 | 168 holdings | $477.6M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $12.2M | 108,466 | 2.6% |
| Clearwater Analytics Hldgs I(CWAN) | CL A | 185123106 | $10.1M | 378,420 | 2.1% |
| Pathward Financial Inc(CASH) | COM | 59100U108 | $9.9M | 136,355 | 2.1% |
| Palomar Hldgs Inc(PLMR) | COM | 69753M105 | $9.7M | 70,491 | 2.0% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $9.7M | 182,584 | 2.0% |
| Southwest Gas Hldgs Inc(SWX) | COM | 844895102 | $9.2M | 128,173 | 1.9% |
| MR Cooper Group Inc(07WA) | COM | 62482R107 | $9.2M | 76,698 | 1.9% |
| Independent BK Corp Mass(INDB) | COM | 453836108 | $9.1M | 145,666 | 1.9% |
| Cadence Bank(CADE) | COM | 12740C103 | $8.6M | 282,433 | 1.8% |
| Leonardo DRS Inc(DRS) | COM | 52661A108 | $8.4M | 255,965 | 1.8% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $8.3M | 332,054 | 1.7% |
| Protagonist Therapeutics Inc(PTGX) | COM | 74366E102 | $7.9M | 163,483 | 1.7% |
| Virtu Finl Inc(VIRT) | CL A | 928254101 | $7.7M | 200,935 | 1.6% |
| Knife River Corp(KNF) | COMMON STOCK | 498894104 | $7.5M | 82,913 | 1.6% |
| Portland GEN Elec Co(POR) | COM NEW | 736508847 | $7.4M | 165,327 | 1.5% |
| Axsome Therapeutics Inc(AXSM) | COM | 05464T104 | $7.3M | 62,339 | 1.5% |
| Insmed Inc(INSM) | COM PAR $.01 | 457669307 | $6.8M | 89,020 | 1.4% |
| SL Green Rlty Corp(SLG) | COM | 78440X887 | $6.4M | 111,482 | 1.3% |
| Halozyme Therapeutics Inc(HALO) | COM | 40637H109 | $6.2M | 96,737 | 1.3% |
| Verona Pharma PLC(VRNA) | SPONSORED ADS | 925050106 | $6.1M | 96,603 | 1.3% |
| Element Solutions Inc(ESI) | COM | 28618M106 | $6.0M | 266,857 | 1.3% |
| Healthequity Inc(HQY) | COM | 42226A107 | $6.0M | 67,880 | 1.3% |
| OSI Systems Inc(OSIS) | COM | 671044105 | $5.9M | 30,512 | 1.2% |
| Piper Sandler Companies(PIPR) | COM | 724078100 | $5.7M | 23,151 | 1.2% |
| Sprouts Fmrs MKT Inc(SFM) | COM | 85208M102 | $5.7M | 37,099 | 1.2% |
| Advanced Energy Inds(AEIS) | COM | 007973100 | $5.6M | 58,670 | 1.2% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $5.6M | 138,137 | 1.2% |
| Sportradar Group AG(SRAD) | CLASS A ORD SHS | H8088L103 | $5.5M | 254,966 | 1.2% |
| Chart Inds Inc(GTLS) | COM | 16115Q308 | $5.2M | 35,778 | 1.1% |
| Magnolia Oil & Gas Corp(MGY) | CL A | 559663109 | $5.1M | 201,350 | 1.1% |
| Lancaster Colony Corp(MZTI) | COM | 513847103 | $5.0M | 28,376 | 1.0% |
| Enerpac Tool Group Corp(EPAC) | CL A COM | 292765104 | $4.9M | 109,793 | 1.0% |
| Archrock Inc(AROC) | COM | 03957W106 | $4.9M | 187,465 | 1.0% |
| SPS Comm Inc(SPSC) | COM | 78463M107 | $4.9M | 36,862 | 1.0% |
| Avista Corp(AVA) | COM | 05379B107 | $4.9M | 116,791 | 1.0% |
| Simply Good Foods Co(SMPL) | COM | 82900L102 | $4.7M | 136,990 | 1.0% |
| Balchem Corp(BCPC) | COM | 057665200 | $4.7M | 28,307 | 1.0% |
| Crinetics Pharmaceuticals in(CRNX) | COM | 22663K107 | $4.7M | 139,905 | 1.0% |
| Merus N V | COM | N5749R100 | $4.6M | 108,281 | 1.0% |
| Ftai Aviation LTD(FTAI) | SHS | G3730V105 | $4.5M | 40,867 | 1.0% |
| Acushnet Hldgs Corp(GOLF) | COM | 005098108 | $4.5M | 64,883 | 0.9% |
| Itron Inc(ITRI) | COM | 465741106 | $4.4M | 42,428 | 0.9% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $4.4M | 182,571 | 0.9% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $4.4M | 119,281 | 0.9% |
| Marex Group PLC(MRX) | ORD | G5S37H101 | $4.4M | 123,298 | 0.9% |
| Applied Indl Technologies in(AIT) | COM | 03820C105 | $4.3M | 19,257 | 0.9% |
| Interparfums Inc(IPAR) | COM | 458334109 | $4.2M | 36,565 | 0.9% |
| Terreno Rlty Corp(TRNO) | COM | 88146M101 | $4.1M | 65,490 | 0.9% |
| Boot Barn Hldgs Inc(BOOT) | COM | 099406100 | $4.1M | 38,516 | 0.9% |
| Cargurus Inc(CARG) | COM CL A | 141788109 | $4.1M | 140,751 | 0.9% |