Q4 2023 Holdings
Filed 2024-02-12 | 168 holdings | $570.8M | 13F-HR | View on SEC ↗ · Holdings Table ↗
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| Issuer | Class | CUSIP | Value ↑ | Shares | % Portfolio |
|---|---|---|---|---|---|
| Spdr SER TR(BIL) | BLOOMBERG 1-3 MO | 78468R663 | $6.7M | 72,762 | 1.2% |
| Jd.com Inc(JD) | SPON ADR CL A | 47215P106 | $6.9M | 239,916 | 1.2% |
| NVR Inc(NVR) | COM | 62944T105 | $7.0M | 999 | 1.2% |
| HCA Healthcare Inc(HCA) | COM | 40412C101 | $7.3M | 27,108 | 1.3% |
| Technipfmc PLC(FTI) | COM | G87110105 | $7.7M | 380,179 | 1.3% |
| Hollysys Automation Tchngy L | SHS | G45667105 | $7.7M | 290,665 | 1.3% |
| D R Horton Inc(DHI) | COM | 23331A109 | $9.0M | 59,460 | 1.6% |
| Firstcash Holdings Inc(FCFS) | COM | 33768G107 | $9.2M | 85,030 | 1.6% |
| Spdr S&P Midcap 400 ETF TR(MDY) | UTSER1 S&PDCRP | 78467Y107 | $9.6M | 19,017 | 1.7% |
| Bilibili Inc(BILI) | SPONS ADS REP Z | 090040106 | $9.9M | 810,000 | 1.7% |
| Enova Intl Inc(ENVA) | COM | 29357K103 | $10.3M | 186,289 | 1.8% |
| Diebold Nixdorf Inc(DBD) | COM SHS | 253651202 | $10.7M | 370,050 | 1.9% |
| American PUB ED Inc(APEI) | COM | 02913V103 | $11.4M | 1,184,568 | 2.0% |
| AIR Transport Services GRP I(ATSG*) | COM | 00922R105 | $12.1M | 688,007 | 2.1% |
| Civeo Corp CDA(CVEO) | COM NEW | 17878Y207 | $16.3M | 715,368 | 2.9% |
| Ishares TR(IWM) | RUSSELL 2000 ETF | 464287655 | $30.1M | 150,000 | 5.3% |
| Natures Sunshine Prods Inc(NATR) | COM | 639027101 | $30.8M | 1,783,097 | 5.4% |
| Performant Finl Corp(PFMTUSD) | COM | 71377E105 | $49.4M | 15,793,291 | 8.6% |