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 | 8.65% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 5.40% | +0.68% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.27% | -0.23% | EXIT | |
| 4 | CVEO | Civeo CORP | Stock-Other | 2.86% | — | -8.52% | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | 2.12% | — | -18.05% | |
| 6 | APEI | American Public Education | Stock-Other | 2.00% | +0.84% | — | |
| 7 | DBD | Diebold Nixdorf INC | Stock-Other | 1.88% | +0.45% | — | |
| 8 | ENVA | Enova International INC | Stock-Financials | 1.81% | -0.11% | +12.03% | |
| 9 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.73% | — | — | |
| 10 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.69% | -0.38% | +18.86% | |
| 11 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.61% | +0.28% | — | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.58% | — | — | |
| 13 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.34% | — | — | |
| 14 | FTI | TechnipFMC plc | Stock-Energy | 1.34% | +0.64% | — | |
| 15 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.29% | — | — | |
| 16 | NVR | Nvr INC | Stock-Consumer Disc | 1.23% | — | — | |
| 17 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.21% | — | +433.15% | |
| 18 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 1.17% | -4.29% | -43.45% | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.11% | — | — | |
| 20 | KBR | Kbr INC | Stock-Industrials | 1.07% | -0.42% | — | |
| 21 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 1.00% | — | — | |
| 22 | ONIT | Onity Group INC | Stock-Other | 0.98% | — | — | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 0.98% | — | — | |
| 24 | GPN | Global Payments INC | Stock-Industrials | 0.90% | — | — | |
| 25 | BOKF | Bok Financial Corporation | Stock-Other | 0.89% | — | +33.63% | |
| 26 | INTU | Intuit INC | Stock-Tech | 0.89% | — | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.88% | — | — | |
| 28 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.87% | — | — | |
| 29 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.87% | — | — | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 0.85% | — | — | |
| 31 | NOW | Servicenow INC | Stock-Tech | 0.82% | — | — | |
| 32 | VVX | V2x INC | Stock-Other | 0.76% | — | — | |
| 33 | BKD | Brookdale Senior Living INC | Stock-Other | 0.74% | +0.26% | — | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.74% | +0.28% | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.73% | — | — | |
| 36 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.72% | — | — | |
| 37 | PFSI | Pennymac Financial Services | Stock-Other | 0.71% | +0.83% | — | |
| 38 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.69% | -0.31% | — | |
| 39 | FLR | Fluor CORP | Stock-Industrials | 0.69% | — | — | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.65% | — | — | |
| 41 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.64% | — | +12.81% | |
| 42 | OMF | Onemain Holdings INC | Stock-Financials | 0.61% | -0.34% | — | |
| 43 | RTX | Rtx CORP | Stock-Industrials | 0.59% | — | — | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.58% | — | — | |
| 45 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.58% | — | — | |
| 46 | EDU | New Oriental Educatio-sp Adr | Stock-Consumer Staples | 0.58% | — | — | |
| 47 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | — | |
| 48 | 07WA | Mr Cooper Group INC | Stock-Other | 0.57% | — | — | |
| 49 | PRI | Primerica INC | Stock-Financials | 0.56% | — | — | |
| 50 | LNG | Cheniere Energy INC | Stock-Energy | 0.56% | — | — |