Q4 2024 Holdings
Filed 2025-02-13 | 131 holdings | $1.3B | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| RH(RH) | COM | 74967X103 | $15.0M | 38,230 | 1.2% |
| ITT Inc(ITT) | COM | 45073V108 | $15.1M | 105,358 | 1.2% |
| Catalyst Pharmaceuticals Inc(CPRX) | COM | 14888U101 | $15.5M | 742,295 | 1.2% |
| First Watch Restaurant Group(FWRG) | COM | 33748L101 | $15.5M | 833,188 | 1.2% |
| United Cmnty BKS Blairsvle G(UCB) | COM | 90984P303 | $15.7M | 486,974 | 1.2% |
| Rambus Inc del(RMBS) | COM | 750917106 | $15.8M | 298,174 | 1.2% |
| Enovis Corporation(ENOV) | COM | 194014502 | $15.8M | 359,674 | 1.2% |
| Veritex Hldgs Inc(VBTX) | COM | 923451108 | $15.8M | 582,755 | 1.2% |
| Xenia Hotels & Resorts Inc(XHR) | COM | 984017103 | $16.0M | 1,075,515 | 1.2% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $16.1M | 496,889 | 1.2% |
| Boston Beer Inc(SAM) | CL A | 100557107 | $16.3M | 54,441 | 1.3% |
| Kontoor Brands Inc(KTB) | COM | 50050N103 | $16.6M | 194,325 | 1.3% |
| First Horizon Corporation(FHN) | COM | 320517105 | $16.8M | 834,847 | 1.3% |
| Columbia BKG SYS Inc(COLB) | COM | 197236102 | $17.0M | 629,386 | 1.3% |
| Simmons 1ST Natl Corp(SFNC) | CL A $1 PAR | 828730200 | $17.2M | 774,619 | 1.3% |
| Selective INS Group Inc(SIGI) | COM | 816300107 | $17.3M | 184,703 | 1.3% |
| Gates Indl Corp PLC | ORD SHS | G39108108 | $17.5M | 852,593 | 1.3% |
| Hancock Whitney Corporation(HWC) | COM | 410120109 | $17.6M | 322,168 | 1.4% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $18.1M | 116,771 | 1.4% |
| Globus MED Inc(GMED) | CL A | 379577208 | $18.5M | 224,266 | 1.4% |
| First Merchants Corp(FRME) | COM | 320817109 | $19.0M | 477,013 | 1.5% |
| Blackstone MTG TR Inc(BXMT) | COM CL A | 09257W100 | $19.1M | 1,096,110 | 1.5% |
| Ollies Bargain Outlet Hldgs(OLLI) | COM | 681116109 | $19.4M | 176,945 | 1.5% |
| Antero Resources Corp(AR) | COM | 03674X106 | $19.4M | 554,234 | 1.5% |
| Kemper Corp(KMPR) | COM | 488401100 | $19.6M | 295,029 | 1.5% |
| Alaska AIR Group Inc(ALK) | COM | 011659109 | $19.6M | 303,448 | 1.5% |
| Prosperity Bancshares Inc(PB) | COM | 743606105 | $19.7M | 260,924 | 1.5% |
| E L F Beauty Inc(ELF) | COM | 26856L103 | $20.1M | 159,919 | 1.5% |
| Mercury SYS Inc(MRCY) | COM | 589378108 | $21.0M | 500,831 | 1.6% |
| Fluor Corp New(FLR) | COM | 343412102 | $22.3M | 451,929 | 1.7% |
| Kyndryl Hldgs Inc(KD) | COMMON STOCK | 50155Q100 | $23.3M | 672,653 | 1.8% |