CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 219 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 7.16% | — | — | |
| 2 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 4.76% | -0.23% | EXIT | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.20% | +0.68% | — | |
| 4 | APEI | American Public Education | Stock-Other | 3.13% | +0.84% | -3.78% | |
| 5 | CVEO | Civeo CORP | Stock-Other | 2.37% | — | -14.99% | |
| 6 | DBD | Diebold Nixdorf INC | Stock-Other | 2.23% | +0.45% | — | |
| 7 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.93% | -0.38% | — | |
| 8 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.62% | -0.24% | +17.99% | |
| 9 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.36% | — | — | |
| 10 | NVR | Nvr INC | Stock-Consumer Disc | 1.18% | — | — | |
| 11 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.16% | +0.28% | +7.63% | |
| 12 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.09% | — | — | |
| 13 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 1.03% | — | -22.73% | |
| 14 | FANG | Diamondback Energy INC | Stock-Energy | 1.02% | — | — | |
| 15 | ENVA | Enova International INC | Stock-Financials | 1.01% | -0.11% | -0.76% | |
| 16 | ✓ | Hollysys Automation Tchngy L | Stock-Other | 0.98% | — | — | |
| 17 | FTI | TechnipFMC plc | Stock-Energy | 0.94% | +0.64% | — | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.93% | — | — | |
| 19 | ATSG* | Air Transport Services Group | Stock-Other | 0.92% | — | +27.06% | |
| 20 | KBR | Kbr INC | Stock-Industrials | 0.91% | -0.42% | — | |
| 21 | BOKF | Bok Financial Corporation | Stock-Other | 0.85% | — | — | |
| 22 | RERE | Atrenew INC | Stock-Other | 0.82% | -0.07% | +46.07% | |
| 23 | ARLP | Alliance Resource Partners | Stock-Other | 0.82% | — | — | |
| 24 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.81% | — | — | |
| 25 | BKD | Brookdale Senior Living INC | Stock-Other | 0.77% | +0.26% | — | |
| 26 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.75% | +0.28% | — | |
| 27 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.74% | — | — | |
| 28 | FISV | Fiserv INC | Stock-Other | 0.74% | — | — | |
| 29 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 0.71% | — | -47.32% | |
| 30 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.71% | — | +566.65% | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.70% | -0.26% | +160.00% | |
| 32 | VVX | V2x INC | Stock-Other | 0.70% | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.69% | — | +12.35% | |
| 34 | PRI | Primerica INC | Stock-Financials | 0.66% | — | +14.89% | |
| 35 | CI | THE Cigna Group | Stock-Healthcare | 0.64% | — | — | |
| 36 | TPC | Tutor Perini CORP | Stock-Other | 0.64% | +0.33% | — | |
| 37 | EME | Emcor Group INC | Stock-Industrials | 0.63% | — | — | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 39 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.62% | -0.31% | +21.06% | |
| 40 | OMF | Onemain Holdings INC | Stock-Financials | 0.61% | -0.34% | +14.08% | |
| 41 | EPAM | Epam Systems INC | Stock-Tech | 0.61% | — | +93.99% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.60% | — | — | |
| 43 | SEDG | Solaredge Technologies INC | Stock-Tech | 0.59% | — | — | |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.58% | — | +26.30% | |
| 45 | ONIT | Onity Group INC | Stock-Other | 0.57% | — | — | |
| 46 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.57% | -0.25% | +757.58% | |
| 47 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.56% | — | — | |
| 48 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.56% | — | -49.00% | |
| 49 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.56% | — | — | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.56% | — | — |