Q4 2024 Holdings
Filed 2025-02-14 | 86 holdings | $171.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Webster Finl Corp(WBS) | COM | 947890109 | $4.8M | 86,175 | 2.8% |
| SIX Flags Entertainment Corp(FUN) | COM | 83001C108 | $4.1M | 85,973 | 2.4% |
| Wintrust Finl Corp(WTFC) | COM | 97650W108 | $4.0M | 32,108 | 2.3% |
| Healthcare Rlty TR(HR) | CL A COM | 42226K105 | $3.8M | 226,822 | 2.2% |
| Idacorp Inc(IDA) | COM | 451107106 | $3.8M | 34,535 | 2.2% |
| Integra Lifesciences Hldgs C(IART) | COM NEW | 457985208 | $3.7M | 164,775 | 2.2% |
| Papa Johns Intl Inc(PZZA) | COM | 698813102 | $3.7M | 89,159 | 2.1% |
| Glacier Bancorp Inc New(GBCI) | COM | 37637Q105 | $3.5M | 70,602 | 2.1% |
| Openlane Inc(OPLN) | COM | 48238T109 | $3.5M | 176,805 | 2.0% |
| Ingevity Corp(NGVT) | COM | 45688C107 | $3.4M | 84,529 | 2.0% |
| Post Hldgs Inc(POST) | COM | 737446104 | $3.4M | 29,727 | 2.0% |
| Acadia Healthcare Company in(ACHC) | COM | 00404A109 | $3.1M | 78,885 | 1.8% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $3.1M | 46,826 | 1.8% |
| Esab Corporation(ESAB) | COM | 29605J106 | $3.1M | 25,547 | 1.8% |
| Popular Inc(BPOP) | COM NEW | 733174700 | $3.0M | 31,811 | 1.7% |
| Dave & Busters Entmt Inc(PLAY) | COM | 238337109 | $2.9M | 101,022 | 1.7% |
| Vital Farms Inc(VITL) | COM | 92847W103 | $2.9M | 77,698 | 1.7% |
| Ameris Bancorp(ABCB) | COM | 03076K108 | $2.9M | 46,685 | 1.7% |
| Lincoln Elec Hldgs Inc(LECO) | COM | 533900106 | $2.9M | 15,296 | 1.7% |
| Kilroy Rlty Corp(KRC) | COM | 49427F108 | $2.8M | 69,865 | 1.6% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.8M | 174,594 | 1.6% |
| ATI Inc(ATI) | COM | 01741R102 | $2.8M | 50,038 | 1.6% |
| Comstock RES Inc(CRK) | COM | 205768302 | $2.6M | 144,828 | 1.5% |
| Copt Defense Properties(CDP) | SHS BEN INT | 22002T108 | $2.6M | 84,894 | 1.5% |
| Ultra Clean Hldgs Inc(UCTT) | COM | 90385V107 | $2.6M | 71,335 | 1.5% |
| Cushman Wakefield PLC(CWK) | SHS | G2717B108 | $2.6M | 194,991 | 1.5% |
| US Foods Hldg Corp(USFD) | COM | 912008109 | $2.5M | 37,436 | 1.5% |
| Brady Corp(BRC) | CL A | 104674106 | $2.5M | 34,106 | 1.5% |
| Enpro Inc(NPO) | COM | 29355X107 | $2.5M | 14,253 | 1.4% |
| Atmus Filtration Technologie(ATMU) | COM | 04956D107 | $2.4M | 61,440 | 1.4% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $2.4M | 43,502 | 1.4% |
| Kirby Corp(KEX) | COM | 497266106 | $2.4M | 22,218 | 1.4% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $2.3M | 47,257 | 1.4% |
| Bigcommerce Hldgs Inc(CMRC) | COM SER 1 | 08975P108 | $2.3M | 373,210 | 1.3% |
| National Vision Hldgs Inc(EYE) | COM | 63845R107 | $2.3M | 218,456 | 1.3% |
| Assured Guaranty LTD(AGO) | COM | G0585R106 | $2.3M | 25,247 | 1.3% |
| Evertec Inc(EVTC) | COM | 30040P103 | $2.3M | 65,669 | 1.3% |
| Zurn Elkay Water Solns Corp(ZWS) | COM | 98983L108 | $2.3M | 60,608 | 1.3% |
| First Hawaiian Inc(FHB) | COM | 32051X108 | $2.2M | 85,938 | 1.3% |
| Skyward Specialty INS Group(SKWD) | COM | 830940102 | $2.2M | 43,865 | 1.3% |
| Elanco Animal Health Inc(ELAN) | COM | 28414H103 | $2.2M | 181,413 | 1.3% |
| Bank of NT Butterfield&son L(NTB) | SHS NEW | G0772R208 | $2.2M | 59,171 | 1.3% |
| Championx Corporation(APY1EUR) | COM | 15872M104 | $2.2M | 79,415 | 1.3% |
| Varonis SYS Inc(VRNS) | COM | 922280102 | $2.1M | 47,627 | 1.2% |
| Adapthealth Corp(AHCO) | COMMON STOCK | 00653Q102 | $2.0M | 214,420 | 1.2% |
| Treehouse Foods Inc(THS) | COM | 89469A104 | $2.0M | 57,161 | 1.2% |
| Lumentum Hldgs Inc(LITE) | COM | 55024U109 | $2.0M | 23,626 | 1.2% |
| Crane NXT Co(CXT) | COM | 224441105 | $2.0M | 33,869 | 1.2% |
| Essent Group LTD(ESNT) | COM | G3198U102 | $1.9M | 35,632 | 1.1% |
| Shift4 Pmts Inc(FOUR) | CL A | 82452J109 | $1.9M | 18,388 | 1.1% |