Q4 2023 Holdings
Filed 2024-02-14 | 426 holdings | $666.3M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| PAR PAC Holdings Inc(PARR) | COM NEW | 69888T207 | $223.5K | 6,144 | 0.0% |
| Uber Technologies Inc(UBER) | COM | 90353T100 | $225.6K | 3,664 | 0.0% |
| Callon Pete Co del(CPE*) | COM | 13123X508 | $227.5K | 7,023 | 0.0% |
| Allegion PLC(ALLE) | ORD SHS | G0176J109 | $229.4K | 1,811 | 0.0% |
| BWX Technologies Inc(BWXT) | COM | 05605H100 | $230.4K | 3,003 | 0.0% |
| Carlisle COS Inc(CSL) | COM | 142339100 | $230.9K | 739 | 0.0% |
| Madison Square Garden Entmt(MSGE) | COM CL A | 558256103 | $231.5K | 7,282 | 0.0% |
| Wabtec(WAB) | COM | 929740108 | $235.3K | 1,854 | 0.0% |
| Taylor Morrison Home Corp(TMHC) | COM | 87724P106 | $235.8K | 4,420 | 0.0% |
| Ziff Davis Inc(ZD) | COM | 48123V102 | $236.7K | 3,523 | 0.0% |
| Wesco Intl Inc(WCC) | COM | 95082P105 | $237.3K | 1,365 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $237.7K | 850 | 0.0% |
| LGI Homes Inc(LGIH) | COM | 50187T106 | $240.6K | 1,807 | 0.0% |
| Fedex Corp(FDX) | COM | 31428X106 | $241.3K | 954 | 0.0% |
| FOX Corp(FOX) | CL B COM | 35137L204 | $243.3K | 8,800 | 0.0% |
| NVR Inc(NVR) | COM | 62944T105 | $245.0K | 35 | 0.0% |
| First Ctzns Bancshares Inc N(FCNCA) | CL A | 31946M103 | $245.5K | 173 | 0.0% |
| Molson Coors Beverage Co(TAP) | CL B | 60871R209 | $247.0K | 4,035 | 0.0% |
| First Busey Corp(BUSE) | COM NEW | 319383204 | $247.0K | 9,952 | 0.0% |
| Appfolio Inc(APPF) | COM CL A | 03783C100 | $249.5K | 1,440 | 0.0% |
| Advanced Drain SYS Inc del(WMS) | COM | 00790R104 | $249.5K | 1,774 | 0.0% |
| Hillenbrand Inc(9HI) | COM | 431571108 | $251.3K | 5,251 | 0.0% |
| ICU MED Inc(ICUI) | COM | 44930G107 | $251.8K | 2,525 | 0.0% |
| Surgery Partners Inc(SGRY) | COM | 86881A100 | $251.9K | 7,875 | 0.0% |
| Viper Energy Inc(VNOMUSD) | CL A | 927959106 | $254.6K | 8,115 | 0.0% |
| Skechers U S A Inc(SKAA) | CL A | 830566105 | $255.0K | 4,091 | 0.0% |
| Dell Technologies Inc(DELL) | CL C | 24703L202 | $255.5K | 3,340 | 0.0% |
| Pulte Group Inc(PHM) | COM | 745867101 | $256.7K | 2,487 | 0.0% |
| Tradeweb Mkts Inc(TW) | CL A | 892672106 | $257.4K | 2,832 | 0.0% |
| Ovintiv Inc(OVV) | COM | 69047Q102 | $259.8K | 5,916 | 0.0% |
| Plug Power Inc(PLUG) | COM NEW | 72919P202 | $260.7K | 57,942 | 0.0% |
| Ross Stores Inc(ROST) | COM | 778296103 | $262.1K | 1,894 | 0.0% |
| First Intst Bancsystem Inc(FIBK) | COM | 32055Y201 | $265.9K | 8,648 | 0.0% |
| Visa Inc(V) | COM CL A | 92826C839 | $266.1K | 1,022 | 0.0% |
| Vital Energy Inc(8LP1) | COM | 516806205 | $267.1K | 5,871 | 0.0% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $268.8K | 993 | 0.0% |
| Range RES Corp(RRC) | COM | 75281A109 | $268.9K | 8,833 | 0.0% |
| Parsons Corp del(PSN) | COM | 70202L102 | $268.9K | 4,288 | 0.0% |
| Constellation Energy Corp(CEG) | COM | 21037T109 | $269.0K | 2,301 | 0.0% |
| Woodward Inc(WWD) | COM | 980745103 | $269.1K | 1,977 | 0.0% |
| Servisfirst Bancshares Inc(SFBS) | COM | 81768T108 | $269.4K | 4,043 | 0.0% |
| Blue OWL Capital Corporation(OBDC) | COM | 69121K104 | $270.0K | 18,296 | 0.0% |
| Powerschool Holdings Inc | COM CL A | 73939C106 | $276.3K | 11,727 | 0.0% |
| Gartner Inc(IT) | COM | 366651107 | $278.3K | 617 | 0.0% |
| Monolithic PWR SYS Inc(MPWR) | COM | 609839105 | $282.0K | 447 | 0.0% |
| Vistra Corp(VST) | COM | 92840M102 | $283.0K | 7,348 | 0.0% |
| Knowles Corp(KN) | COM | 49926D109 | $284.8K | 15,901 | 0.0% |
| The Trade Desk Inc(TTD) | COM CL A | 88339J105 | $285.7K | 3,970 | 0.0% |
| United STS Lime & Minerals I(USLM) | COM | 911922102 | $287.9K | 1,250 | 0.0% |
| Skywest Inc(SKYW) | COM | 830879102 | $288.8K | 5,532 | 0.0% |