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 | 12.51% | — | +2.00% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.25% | +0.68% | +0.02% | |
| 3 | CVEO | Civeo CORP | Stock-Other | 4.05% | — | +7.02% | |
| 4 | FCFS | Firstcash Holdings INC | Stock-Financials | 2.34% | +0.28% | -25.60% | |
| 5 | FTI | TechnipFMC plc | Stock-Energy | 2.13% | +0.64% | -40.85% | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 2.07% | — | — | |
| 7 | ENVA | Enova International INC | Stock-Financials | 1.88% | -0.11% | +9.02% | |
| 8 | ATSG* | Air Transport Services Group | Stock-Other | 1.72% | — | +31.19% | |
| 9 | KBR | Kbr INC | Stock-Industrials | 1.61% | -0.42% | -13.75% | |
| 10 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.55% | — | -15.15% | |
| 11 | NVR | Nvr INC | Stock-Consumer Disc | 1.50% | — | — | |
| 12 | APEI | American Public Education | Stock-Other | 1.27% | +0.84% | +3497.42% | |
| 13 | ARLP | Alliance Resource Partners | Stock-Other | 1.24% | — | -16.10% | |
| 14 | ONIT | Onity Group INC | Stock-Other | 1.21% | — | +57.99% | |
| 15 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.19% | — | — | |
| 16 | CRMT | America's Car-mart INC | Stock-Other | 1.17% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.15% | — | — | |
| 18 | FLR | Fluor CORP | Stock-Industrials | 1.14% | — | — | |
| 19 | NET | Cloudflare INC - Class A | Stock-Tech | 1.12% | — | -18.41% | |
| 20 | NXST | Nexstar Media Group INC | Stock-Comm Services | 1.06% | — | +23.55% | |
| 21 | FANG | Diamondback Energy INC | Stock-Energy | 1.03% | — | — | |
| 22 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.00% | — | +27.47% | |
| 23 | CTVA | Corteva INC | Stock-Materials | 0.99% | — | -22.22% | |
| 24 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.97% | — | — | |
| 25 | SCOUSD | Proshares Ultrashort Bloombe | ETF-Other | 0.94% | — | — | |
| 26 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.89% | — | — | |
| 27 | NC | Nacco Industries-cl A | Stock-Other | 0.87% | — | -9.70% | |
| 28 | VVX | V2x INC | Stock-Other | 0.87% | — | +11.99% | |
| 29 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.86% | — | +2.20% | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.85% | -0.31% | — | |
| 31 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.84% | — | — | |
| 32 | HZO | Marinemax INC | Stock-Other | 0.83% | +0.30% | -4.44% | |
| 33 | FISV | Fiserv INC | Stock-Other | 0.83% | — | — | |
| 34 | GPN | Global Payments INC | Stock-Industrials | 0.80% | — | +282.52% | |
| 35 | BOKF | Bok Financial Corporation | Stock-Other | 0.78% | — | — | |
| 36 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | 0.78% | — | -62.82% | |
| 37 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.76% | — | — | |
| 38 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.74% | — | — | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.73% | — | +57.15% | |
| 40 | NOW | Servicenow INC | Stock-Tech | 0.72% | — | +112.90% | |
| 41 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.69% | +0.28% | — | |
| 42 | CNC | Centene CORP | Stock-Healthcare | 0.67% | — | — | |
| 43 | BTU | Peabody Energy CORP | Stock-Energy | 0.67% | — | — | |
| 44 | LNG | Cheniere Energy INC | Stock-Energy | 0.65% | — | +12.11% | |
| 45 | PFSI | Pennymac Financial Services | Stock-Other | 0.65% | +0.83% | -29.54% | |
| 46 | VTNRUSD | Vertex Energy INC | Stock-Other | 0.65% | — | -46.76% | |
| 47 | MTRX | Matrix Service Co | Stock-Other | 0.63% | — | +3.51% | |
| 48 | HUM | Humana INC | Stock-Healthcare | 0.62% | — | — | |
| 49 | EVC | Entravision Communications-a | Stock-Other | 0.61% | — | -44.65% | |
| 50 | RERE | Atrenew INC | Stock-Other | 0.60% | -0.07% | — |