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 | 8.82% | — | — | |
| 2 | CVEO | Civeo CORP | Stock-Other | 6.09% | — | -0.06% | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.20% | +0.68% | +32.59% | |
| 4 | FTI | TechnipFMC plc | Stock-Energy | 3.35% | +0.64% | +85.16% | |
| 5 | FCFS | Firstcash Holdings INC | Stock-Financials | 3.19% | +0.28% | — | |
| 6 | ARLP | Alliance Resource Partners | Stock-Other | 2.48% | — | -18.74% | |
| 7 | NET | Cloudflare INC - Class A | Stock-Tech | 2.44% | — | -8.91% | |
| 8 | ATSG* | Air Transport Services Group | Stock-Other | 2.39% | — | — | |
| 9 | KBR | Kbr INC | Stock-Industrials | 1.94% | -0.42% | -16.14% | |
| 10 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.93% | — | +53.16% | |
| 11 | NC | Nacco Industries-cl A | Stock-Other | 1.72% | — | -2.63% | |
| 12 | CTVA | Corteva INC | Stock-Materials | 1.59% | — | — | |
| 13 | CRMT | America's Car-mart INC | Stock-Other | 1.57% | — | +343.63% | |
| 14 | ✓ | Nam Tai Property INC F | Stock-Other | 1.53% | — | — | |
| 15 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.52% | — | -39.92% | |
| 16 | NGL | Ngl Energy Partners LP | Stock-Other | 1.49% | +0.35% | — | |
| 17 | NVR | Nvr INC | Stock-Consumer Disc | 1.42% | — | — | |
| 18 | NTR | Nutrien LTD | Stock-Materials | 1.29% | — | — | |
| 19 | FLR | Fluor CORP | Stock-Industrials | 1.21% | — | — | |
| 20 | FANG | Diamondback Energy INC | Stock-Energy | 1.20% | — | — | |
| 21 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.16% | — | — | |
| 22 | ENVA | Enova International INC | Stock-Financials | 1.14% | -0.11% | -38.91% | |
| 23 | AYS1 | Sandstorm Gold LTD | Stock-Other | 1.10% | — | +87.37% | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.10% | — | — | |
| 25 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.09% | — | -1.21% | |
| 26 | BOKF | Bok Financial Corporation | Stock-Other | 1.09% | — | +60.44% | |
| 27 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.07% | — | — | |
| 28 | VTNRUSD | Vertex Energy INC | Stock-Other | 1.01% | — | — | |
| 29 | CDXS | Codexis INC | Stock-Other | 1.00% | -0.39% | EXIT | |
| 30 | EVC | Entravision Communications-a | Stock-Other | 0.96% | — | +2.24% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.94% | — | — | |
| 32 | ENPH | Enphase Energy INC | Stock-Tech | 0.94% | — | — | |
| 33 | VVX | V2x INC | Stock-Other | 0.91% | — | +69.54% | |
| 34 | PFSI | Pennymac Financial Services | Stock-Other | 0.87% | +0.83% | -1.67% | |
| 35 | ONIT | Onity Group INC | Stock-Other | 0.87% | — | +16.32% | |
| 36 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.87% | — | — | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.87% | — | — | |
| 38 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.82% | — | +187.68% | |
| 39 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.81% | — | +20.30% | |
| 40 | LNG | Cheniere Energy INC | Stock-Energy | 0.80% | — | — | |
| 41 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.80% | — | — | |
| 42 | NFE | New Fortress Energy INC | Stock-Other | 0.80% | — | +51.28% | |
| 43 | CSL | Carlisle Cos INC | Stock-Industrials | 0.78% | — | +28.57% | |
| 44 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.73% | -0.31% | +35.61% | |
| 45 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.71% | — | +94.02% | |
| 46 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.66% | -0.25% | — | |
| 47 | ZS | Zscaler INC | Stock-Tech | 0.66% | — | — | |
| 48 | WPM | Wheaton Precious Metals CORP | Stock-Materials | 0.65% | — | -40.91% | |
| 49 | EVAUSD | Enviva INC | Stock-Other | 0.65% | — | — | |
| 50 | ✓ | Stock-Other | 0.57% | — | — |