CIK: 0001166152
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 13.69% | — | +0.32% | |
| 2 | CVEO | Civeo CORP | Stock-Other | 4.86% | — | -6.78% | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.05% | +0.68% | +29.91% | |
| 4 | EDU | New Oriental Education & Technology Group Inc. | Stock-Consumer Staples | 2.58% | — | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.40% | -0.38% | -66.72% | |
| 6 | RTLRUSD | Rattler Midstream LP | Stock-Other | 1.92% | — | — | |
| 7 | NVR | Nvr INC | Stock-Consumer Disc | 1.65% | — | — | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.52% | — | — | |
| 9 | KMX | Carmax INC | Stock-Consumer Disc | 1.41% | — | +17.65% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.33% | — | — | |
| 11 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.31% | — | — | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 1.31% | — | -46.02% | |
| 13 | TBT | Proshares Ultrashort 20+y Tr | ETF-Other | 1.23% | — | — | |
| 14 | PRG | Prog Holdings INC | Stock-Other | 1.21% | — | -0.57% | |
| 15 | BOKF | Bok Financial Corporation | Stock-Other | 1.19% | — | — | |
| 16 | HAYW | Hayward Holdings INC | Stock-Other | 1.16% | — | — | |
| 17 | KBR | Kbr INC | Stock-Industrials | 1.14% | -0.42% | — | |
| 18 | ALLY | Ally Financial INC | Stock-Financials | 1.06% | — | — | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | 1.05% | — | — | |
| 20 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.03% | — | — | |
| 21 | WTW | Willis Towers Watson Public Limited Company | Stock-Financials | 1.02% | — | +100.00% | |
| 22 | CRMT | America's Car-mart INC | Stock-Other | 1.00% | — | +34.23% | |
| 23 | ONIT | Onity Group INC | Stock-Other | 1.00% | — | -45.30% | |
| 24 | GNRC | Generac Holdings INC | Stock-Industrials | 0.95% | — | — | |
| 25 | ARLP | Alliance Resource Partners | Stock-Other | 0.91% | — | — | |
| 26 | LAUR | Laureate Education INC | Stock-Other | 0.91% | — | — | |
| 27 | ENVA | Enova International INC | Stock-Financials | 0.91% | -0.11% | +17.16% | |
| 28 | EVC | Entravision Communications-a | Stock-Other | 0.88% | — | +1273.12% | |
| 29 | GDP1USD | Goodrich Petroleum CORP | Stock-Other | 0.88% | — | -17.45% | |
| 30 | ATSG* | Air Transport Services Group | Stock-Other | 0.88% | — | +45.60% | |
| 31 | NVDA | Nvidia CORP | Stock-Tech | 0.87% | — | +61.40% | |
| 32 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.79% | — | — | |
| 33 | EXE | Expand Energy CORP | Stock-Energy | 0.77% | — | -2.51% | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.77% | — | +66.27% | |
| 35 | SNEX | Stonex Group INC | Stock-Financials | 0.76% | — | — | |
| 36 | MSCI | Msci INC | Stock-Financials | 0.75% | — | — | |
| 37 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.75% | — | -0.72% | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.74% | — | — | |
| 39 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.71% | -0.25% | — | |
| 40 | AGCO | Agco CORP | Stock-Industrials | 0.67% | — | — | |
| 41 | CNC | Centene CORP | Stock-Healthcare | 0.66% | — | — | |
| 42 | GPN | Global Payments INC | Stock-Industrials | 0.64% | — | — | |
| 43 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.64% | — | — | |
| 44 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.62% | — | — | |
| 45 | AVTR | Avantor INC | Stock-Healthcare | 0.62% | — | — | |
| 46 | ADBE | Adobe INC | Stock-Tech | 0.62% | — | — | |
| 47 | JEF | Jefferies Financial Group In | Stock-Financials | 0.61% | — | — | |
| 48 | MLM | Martin Marietta Materials | Stock-Materials | 0.61% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.59% | — | — | |
| 50 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.57% | — | — |