CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 206 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 7.45% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 5.94% | +0.68% | — | |
| 3 | CVEO | Civeo CORP | Stock-Other | 3.08% | — | — | |
| 4 | APEI | American Public Education | Stock-Other | 2.70% | +0.84% | — | |
| 5 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.06% | -0.38% | +21.38% | |
| 6 | DBD | Diebold Nixdorf INC | Stock-Other | 2.05% | +0.45% | — | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.83% | -0.24% | +756.13% | |
| 8 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.45% | — | — | |
| 9 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.45% | — | +37.51% | |
| 10 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.34% | +0.28% | -22.93% | |
| 11 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.31% | — | -16.82% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 1.30% | — | — | |
| 13 | VICR | Vicor CORP | Stock-Tech | 1.21% | -0.36% | — | |
| 14 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 1.19% | — | — | |
| 15 | ENVA | Enova International INC | Stock-Financials | 1.06% | -0.11% | -43.59% | |
| 16 | FANG | Diamondback Energy INC | Stock-Energy | 1.03% | — | — | |
| 17 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.01% | — | -30.86% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.00% | — | — | |
| 19 | FTI | TechnipFMC plc | Stock-Energy | 0.93% | +0.64% | -39.46% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.92% | -0.42% | -18.10% | |
| 21 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.92% | — | — | |
| 22 | BOKF | Bok Financial Corporation | Stock-Other | 0.88% | — | — | |
| 23 | GPN | Global Payments INC | Stock-Industrials | 0.87% | — | — | |
| 24 | INTU | Intuit INC | Stock-Tech | 0.85% | — | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.84% | — | — | |
| 26 | CNC | Centene CORP | Stock-Healthcare | 0.83% | — | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | -25.00% | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.81% | — | — | |
| 29 | NOW | Servicenow INC | Stock-Tech | 0.81% | — | — | |
| 30 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.79% | -0.31% | — | |
| 31 | BKD | Brookdale Senior Living INC | Stock-Other | 0.77% | +0.26% | — | |
| 32 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.77% | +0.28% | — | |
| 33 | ATSG* | Air Transport Services Group | Stock-Other | 0.74% | — | -51.49% | |
| 34 | CI | THE Cigna Group | Stock-Healthcare | 0.73% | — | — | |
| 35 | VVX | V2x INC | Stock-Other | 0.70% | — | — | |
| 36 | ARLP | Alliance Resource Partners | Stock-Other | 0.69% | — | -18.97% | |
| 37 | ONIT | Onity Group INC | Stock-Other | 0.66% | — | -15.67% | |
| 38 | PRI | Primerica INC | Stock-Financials | 0.63% | — | — | |
| 39 | EHABUSD | Enhabit INC | Stock-Other | 0.62% | — | +29.53% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 41 | EME | Emcor Group INC | Stock-Industrials | 0.62% | — | — | |
| 42 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.61% | — | — | |
| 43 | AZO | Autozone INC | Stock-Consumer Disc | 0.61% | — | — | |
| 44 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.60% | — | — | |
| 45 | COR | Cencora INC | Stock-Healthcare | 0.60% | — | +48.44% | |
| 46 | OMF | Onemain Holdings INC | Stock-Financials | 0.58% | -0.34% | — | |
| 47 | KMX | Carmax INC | Stock-Consumer Disc | 0.57% | — | +20.59% | |
| 48 | PR | Permian Resources Corp-cl A | Stock-Energy | 0.57% | — | -33.11% | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | — | |
| 50 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.56% | — | +15.14% |