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 | 10.86% | — | — | |
| 2 | CVEO | Civeo CORP | Stock-Other | 5.43% | — | -0.26% | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 3.55% | +0.68% | +23.30% | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.76% | -0.38% | +127.27% | |
| 5 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.62% | +0.28% | — | |
| 6 | ASPN | Aspen Aerogels INC | Stock-Other | 2.53% | — | — | |
| 7 | ATSG* | Air Transport Services Group | Stock-Other | 2.47% | — | +15.02% | |
| 8 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.45% | — | — | |
| 9 | KBR | Kbr INC | Stock-Industrials | 2.24% | -0.42% | +22.61% | |
| 10 | RTLRUSD | Rattler Midstream LP | Stock-Other | 2.17% | — | — | |
| 11 | ARLP | Alliance Resource Partners | Stock-Other | 2.11% | — | +0.29% | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 1.84% | — | +120.51% | |
| 13 | ENVA | Enova International INC | Stock-Financials | 1.59% | -0.11% | +8.92% | |
| 14 | NGL | Ngl Energy Partners LP | Stock-Other | 1.51% | +0.35% | +82.15% | |
| 15 | RTX | Rtx CORP | Stock-Industrials | 1.42% | — | +102.04% | |
| 16 | ✓ | Hoegh Lng Partners LP | Stock-Other | 1.32% | — | — | |
| 17 | ✓ | Nam Tai Property INC F | Stock-Other | 1.32% | — | — | |
| 18 | WFRD | Weatherford International plc | Stock-Energy | 1.32% | — | +20.04% | |
| 19 | CTVA | Corteva INC | Stock-Materials | 1.30% | — | +1185.71% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 1.25% | +0.64% | +69.89% | |
| 21 | NVR | Nvr INC | Stock-Consumer Disc | 1.24% | — | -7.97% | |
| 22 | NC | Nacco Industries-cl A | Stock-Other | 1.23% | — | -1.10% | |
| 23 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.06% | — | +351.65% | |
| 24 | NTR | Nutrien LTD | Stock-Materials | 1.06% | — | — | |
| 25 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 1.06% | — | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 1.03% | — | — | |
| 27 | FLR | Fluor CORP | Stock-Industrials | 1.03% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.00% | — | +0.91% | |
| 29 | EVC | Entravision Communications-a | Stock-Other | 0.94% | — | +33.79% | |
| 30 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.94% | — | — | |
| 31 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.89% | — | — | |
| 32 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.88% | — | — | |
| 33 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.87% | — | — | |
| 34 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.87% | — | -10.42% | |
| 35 | GDEN | Golden Entertainment INC | Stock-Other | 0.84% | — | — | |
| 36 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.80% | — | +1.61% | |
| 37 | PFSI | Pennymac Financial Services | Stock-Other | 0.78% | +0.83% | +1.70% | |
| 38 | GPN | Global Payments INC | Stock-Industrials | 0.77% | — | — | |
| 39 | ONIT | Onity Group INC | Stock-Other | 0.76% | — | +191.88% | |
| 40 | WMB | Williams Cos INC | Stock-Energy | 0.75% | — | +50.00% | |
| 41 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.74% | -0.25% | — | |
| 42 | CNX | Cnx Resources CORP | Stock-Energy | 0.71% | — | — | |
| 43 | KMX | Carmax INC | Stock-Consumer Disc | 0.68% | — | — | |
| 44 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.68% | — | +166.67% | |
| 45 | FTNT | Fortinet INC | Stock-Tech | 0.60% | — | +471.43% | |
| 46 | ASTL | Algoma Steel Group INC | Stock-Other | 0.60% | — | — | |
| 47 | AYS1 | Sandstorm Gold LTD | Stock-Other | 0.59% | — | — | |
| 48 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.58% | — | — | |
| 49 | RRX | Regal Rexnord CORP | Stock-Industrials | 0.58% | — | — | |
| 50 | BKEP V11 PERP A | Blueknight Energy Partne | Stock-Other | 0.57% | — | — |