Q4 2023 Holdings
Filed 2024-02-14 | 232 holdings | $282.5M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↓ | Shares | % Portfolio |
|---|---|---|---|---|---|
| NRG Energy Inc(NRG) | COM NEW | 629377508 | $6.8M | 130,667 | 2.4% |
| Valmont Inds Inc(VMI) | COM | 920253101 | $6.4M | 27,564 | 2.3% |
| Hormel Foods Corp(HRL) | COM | 440452100 | $5.9M | 182,374 | 2.1% |
| Braze Inc(BRZE) | COM CL A | 10576N102 | $5.3M | 100,520 | 1.9% |
| G III Apparel Group LTD(GIII) | COM | 36237H101 | $5.1M | 149,805 | 1.8% |
| Crowdstrike Hldgs Inc(CRWD) | CL A | 22788C105 | $5.1M | 19,832 | 1.8% |
| Cleveland-Cliffs Inc New(CLF) | COM | 185899101 | $4.3M | 210,575 | 1.5% |
| Workiva Inc(WK) | COM CL A | 98139A105 | $4.3M | 42,273 | 1.5% |
| Healthcare Svcs Group Inc(HCSG) | COM | 421906108 | $4.2M | 402,759 | 1.5% |
| Franco NEV Corp(FNV) | COM | 351858105 | $4.1M | 36,661 | 1.4% |
| Forward AIR Corp(FWRDUSD) | COM | 349853101 | $4.0M | 63,330 | 1.4% |
| Hershey Co(HSY) | COM | 427866108 | $3.9M | 21,034 | 1.4% |
| Forestar Group Inc(FOR) | COM | 346232101 | $3.7M | 111,426 | 1.3% |
| Datadog Inc(DDOG) | CL A COM | 23804L103 | $3.5M | 29,130 | 1.3% |
| First Finl Bankshares Inc(FFIN) | COM | 32020R109 | $3.4M | 113,220 | 1.2% |
| Methode Electrs Inc(MEI) | COM | 591520200 | $3.4M | 149,702 | 1.2% |
| Community BK SYS Inc(CBU) | COM | 203607106 | $3.2M | 61,706 | 1.1% |
| Illumina Inc(ILMN) | COM | 452327109 | $3.2M | 22,935 | 1.1% |
| Regions Financial Corp New(RF) | COM | 7591EP100 | $3.2M | 164,162 | 1.1% |
| Premier Inc(PINC) | CL A | 74051N102 | $3.1M | 139,842 | 1.1% |
| Zeta Global Holdings Corp(ZETA) | CL A | 98956A105 | $3.1M | 345,918 | 1.1% |
| Vertiv Holdings Co(VRT) | COM CL A | 92537N108 | $2.9M | 61,225 | 1.0% |
| Johnson Ctls Intl PLC(JCI) | SHS | G51502105 | $2.9M | 50,297 | 1.0% |
| Pfizer Inc(PFE) | COM | 717081103 | $2.9M | 99,900 | 1.0% |
| Doordash Inc(DASH) | CL A | 25809K105 | $2.9M | 28,956 | 1.0% |
| XP Inc(XP) | CL A | G98239109 | $2.8M | 107,979 | 1.0% |
| Duolingo Inc(DUOL) | CL A COM | 26603R106 | $2.8M | 12,213 | 1.0% |
| Heartland Finl USA Inc(HTLFEUR) | COM | 42234Q102 | $2.8M | 73,404 | 1.0% |
| Group 1 Automotive Inc(GPI) | COM | 398905109 | $2.7M | 8,882 | 1.0% |
| Celsius Hldgs Inc(CELH) | COM NEW | 15118V207 | $2.7M | 49,381 | 1.0% |
| Genuine Parts Co(GPC) | COM | 372460105 | $2.7M | 19,339 | 0.9% |
| Brinker Intl Inc(EAT) | COM | 109641100 | $2.7M | 61,757 | 0.9% |
| Banner Corp(BANR) | COM NEW | 06652V208 | $2.6M | 48,999 | 0.9% |
| Nutanix Inc(NTNX) | CL A | 67059N108 | $2.6M | 54,595 | 0.9% |
| Nordic American Tankers Limi(NAT) | COM | G65773106 | $2.6M | 619,890 | 0.9% |
| Applovin Corp(APP) | COM CL A | 03831W108 | $2.5M | 63,831 | 0.9% |
| Pinterest Inc(PINS) | CL A | 72352L106 | $2.5M | 68,227 | 0.9% |
| Squarespace Inc(8DT) | CLASS A | 85225A107 | $2.5M | 75,460 | 0.9% |
| Affirm Hldgs Inc(AFRM) | COM CL A | 00827B106 | $2.5M | 49,912 | 0.9% |
| OLO Inc(OLOGBX) | CL A | 68134L109 | $2.4M | 416,413 | 0.8% |
| Ryan Specialty Holdings Inc(RYAN) | CL A | 78351F107 | $2.4M | 54,799 | 0.8% |
| Vita Coco Co Inc(COCO) | COM | 92846Q107 | $2.3M | 90,525 | 0.8% |
| Driven Brands Hldgs Inc(DRVN) | COM | 26210V102 | $2.3M | 159,558 | 0.8% |
| Freshworks Inc(FRSH) | CLASS A COM | 358054104 | $2.3M | 95,890 | 0.8% |
| Cinemark Hldgs Inc(CNK) | COM | 17243V102 | $2.2M | 154,204 | 0.8% |
| Opendoor Technologies Inc(OPEN) | COM | 683712103 | $2.0M | 442,935 | 0.7% |
| Carnival Corp(CCL) | UNIT 99/99/9999 | 143658300 | $1.9M | 104,942 | 0.7% |
| Greenbrier COS Inc(GBX) | COM | 393657101 | $1.9M | 43,512 | 0.7% |
| Principal Financial Group in(PFG) | COM | 74251V102 | $1.9M | 24,255 | 0.7% |
| Hawaiian Elec Industries(HE) | COM | 419870100 | $1.9M | 132,959 | 0.7% |