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 | 9.35% | — | +0.19% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 5.34% | +0.68% | — | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 4.45% | — | +204.56% | |
| 4 | CVEO | Civeo CORP | Stock-Other | 3.36% | — | -6.43% | |
| 5 | ENVA | Enova International INC | Stock-Financials | 2.11% | -0.11% | — | |
| 6 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.95% | +0.28% | -9.52% | |
| 7 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.80% | — | -19.34% | |
| 8 | KBR | Kbr INC | Stock-Industrials | 1.79% | -0.42% | — | |
| 9 | FTI | TechnipFMC plc | Stock-Energy | 1.71% | +0.64% | -29.85% | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 1.61% | — | — | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.39% | — | -14.28% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.34% | — | — | |
| 13 | ONIT | Onity Group INC | Stock-Other | 1.26% | — | — | |
| 14 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.26% | — | — | |
| 15 | APEI | American Public Education | Stock-Other | 1.11% | +0.84% | +5.86% | |
| 16 | ARLP | Alliance Resource Partners | Stock-Other | 1.07% | — | — | |
| 17 | BOKF | Bok Financial Corporation | Stock-Other | 1.05% | — | +49.45% | |
| 18 | VVX | V2x INC | Stock-Other | 1.02% | — | — | |
| 19 | CI | THE Cigna Group | Stock-Healthcare | 0.98% | — | +60.00% | |
| 20 | CNC | Centene CORP | Stock-Healthcare | 0.97% | — | +43.82% | |
| 21 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.97% | +0.28% | — | |
| 22 | NXST | Nexstar Media Group INC | Stock-Comm Services | 0.96% | — | — | |
| 23 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.95% | — | — | |
| 24 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.95% | -0.38% | — | |
| 25 | FANG | Diamondback Energy INC | Stock-Energy | 0.94% | — | — | |
| 26 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.93% | -0.31% | -24.25% | |
| 27 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.93% | — | — | |
| 28 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.88% | — | — | |
| 29 | GPN | Global Payments INC | Stock-Industrials | 0.88% | — | +24.62% | |
| 30 | FISV | Fiserv INC | Stock-Other | 0.87% | — | — | |
| 31 | OMF | Onemain Holdings INC | Stock-Financials | 0.87% | -0.34% | +49.18% | |
| 32 | INTU | Intuit INC | Stock-Tech | 0.82% | — | +207.63% | |
| 33 | NOW | Servicenow INC | Stock-Tech | 0.81% | — | — | |
| 34 | HUM | Humana INC | Stock-Healthcare | 0.78% | — | +45.45% | |
| 35 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.78% | — | — | |
| 36 | NC | Nacco Industries-cl A | Stock-Other | 0.74% | — | -5.64% | |
| 37 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.73% | — | +196.08% | |
| 38 | PFSI | Pennymac Financial Services | Stock-Other | 0.71% | +0.83% | -1.05% | |
| 39 | LKQ | Lkq CORP | Stock-Consumer Disc | 0.70% | — | — | |
| 40 | NOC | Northrop Grumman CORP | Stock-Industrials | 0.68% | — | — | |
| 41 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.67% | — | — | |
| 42 | PRI | Primerica INC | Stock-Financials | 0.67% | — | +10.76% | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.66% | — | +50.00% | |
| 44 | GNRC | Generac Holdings INC | Stock-Industrials | 0.65% | — | — | |
| 45 | FLR | Fluor CORP | Stock-Industrials | 0.65% | — | -36.71% | |
| 46 | MTRX | Matrix Service Co | Stock-Other | 0.65% | — | — | |
| 47 | PYPL | Paypal Holdings INC | Stock-Financials | 0.64% | — | +83.33% | |
| 48 | BKD | Brookdale Senior Living INC | Stock-Other | 0.63% | +0.26% | +16.23% | |
| 49 | LNG | Cheniere Energy INC | Stock-Energy | 0.62% | — | +5.68% | |
| 50 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.62% | — | — |