Q4 2023 Holdings
Filed 2024-02-07 | 311 holdings | $640.7M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Acco Brands Corp(ACCO) | COM | 00081T108 | $72.9K | 11,984 | 0.0% |
| Stoneridge Inc(SRI) | COM | 86183P102 | $75.6K | 3,864 | 0.0% |
| MSC Indl Direct Inc(MSM) | CL A | 553530106 | $76.6K | 756 | 0.0% |
| Heidrick & Struggles Intl in(HSI) | COM | 422819102 | $78.6K | 2,660 | 0.0% |
| Graham Hldgs Co(GHC) | COM CL B | 384637104 | $78.7K | 113 | 0.0% |
| Franklin Covey Co(FC) | COM | 353469109 | $79.0K | 1,815 | 0.0% |
| Acuity Brands Inc(AYI) | COM | 00508Y102 | $84.4K | 412 | 0.0% |
| Grand Canyon ED Inc(LOPE) | COM | 38526M106 | $93.2K | 706 | 0.0% |
| Onespan Inc(OSPN) | COM | 68287N100 | $94.9K | 8,855 | 0.0% |
| Pfizer IncPut | PUT | 717081953 | $97.9K | 3,400 | 0.0% |
| Erie Indty Co(ERIE) | CL A | 29530P102 | $99.1K | 296 | 0.0% |
| Xperi Inc(XPER) | COMMON STOCK | 98423J101 | $100.4K | 9,113 | 0.0% |
| Ryder SYS Inc(R) | COM | 783549108 | $101.9K | 886 | 0.0% |
| Rush Enterprises Inc(RUSHA) | CL A | 781846209 | $109.1K | 2,168 | 0.0% |
| Standard MTR Prods Inc(SMP) | COM | 853666105 | $109.3K | 2,745 | 0.0% |
| Agco Corp(AGCO) | COM | 001084102 | $125.9K | 1,037 | 0.0% |
| Secureworks Corp(07S) | CL A | 81374A105 | $127.7K | 17,308 | 0.0% |
| Hackett Group Inc(HCKT) | COM | 404609109 | $128.6K | 5,647 | 0.0% |
| Mosaic Co New(MOS) | COM | 61945C103 | $129.1K | 3,612 | 0.0% |
| International Paper Co(IP) | COM | 460146103 | $130.8K | 3,619 | 0.0% |
| Yelp Inc(YELP) | CL A | 985817105 | $134.2K | 2,835 | 0.0% |
| Echostar Corp(SATS) | CL A | 278768106 | $134.3K | 8,102 | 0.0% |
| Karooooo LTD(KARO) | ORD SHS | Y4600W108 | $142.5K | 5,866 | 0.0% |
| Spdr S&P 500 ETF TRPut | PUT | 78462F953 | $142.6K | 300 | 0.0% |
| Netapp Inc(NTAP) | COM | 64110D104 | $143.6K | 1,629 | 0.0% |
| Patterson COS Inc(PDCOEUR) | COM | 703395103 | $153.7K | 5,404 | 0.0% |
| Smith A O Corp(AOS) | COM | 831865209 | $158.1K | 1,918 | 0.0% |
| Lions Gate Entmnt Corp(LGF/BEUR) | CL B NON VTG | 535919500 | $158.9K | 15,593 | 0.0% |
| AMN Healthcare Svcs Inc(AMN) | COM | 001744101 | $159.3K | 2,128 | 0.0% |
| Hewlett Packard Enterprise C(HPE) | COM | 42824C109 | $163.6K | 9,633 | 0.0% |
| Reliance Steel & Aluminum Co(RS) | COM | 759509102 | $167.2K | 598 | 0.0% |
| Enovis Corporation(ENOV) | COM | 194014502 | $169.7K | 3,029 | 0.0% |
| Block H & R Inc(HRB) | COM | 093671105 | $176.9K | 3,657 | 0.0% |
| Unitedhealth Group Inc(UNH) | COM | 91324P102 | $180.1K | 342 | 0.0% |
| Kforce Inc(KFRC) | COM | 493732101 | $181.9K | 2,692 | 0.0% |
| NU Skin Enterprises Inc(NUS) | CL A | 67018T105 | $193.6K | 9,967 | 0.0% |
| Steel Dynamics Inc(STLD) | COM | 858119100 | $194.2K | 1,644 | 0.0% |
| Telephone & Data SYS Inc(TDS) | COM NEW | 879433829 | $197.1K | 10,742 | 0.0% |
| Phinia Inc(PHIN) | COMMON STOCK | 71880K101 | $202.3K | 6,679 | 0.0% |
| Adobe Inc(ADBE) | COM | 00724F101 | $205.2K | 344 | 0.0% |
| A10 Networks Inc(ATEN) | COM | 002121101 | $212.5K | 16,138 | 0.0% |
| Watsco Inc(WSO) | COM | 942622200 | $230.5K | 538 | 0.0% |
| HNI Corp(HNI) | COM | 404251100 | $267.3K | 6,390 | 0.0% |
| Mastercard Incorporated(MA) | CL A | 57636Q104 | $302.8K | 710 | 0.0% |
| Albertsons COS Inc(ACI) | COMMON STOCK | 013091103 | $304.7K | 13,249 | 0.0% |
| Amgen IncCall | CALL | 031162900 | $316.8K | 1,100 | 0.0% |
| AON PLC(AON) | SHS CL A | G0403H108 | $329.1K | 1,131 | 0.1% |
| Dominos Pizza Inc(DPZ) | COM | 25754A201 | $370.6K | 899 | 0.1% |
| Verint SYS Inc(VTY) | COM | 92343X100 | $382.9K | 14,167 | 0.1% |
| Visa Inc(V) | COM CL A | 92826C839 | $392.3K | 1,507 | 0.1% |