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 | 8.58% | — | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 3.53% | +0.68% | — | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 3.21% | -0.23% | EXIT | |
| 4 | APEI | American Public Education | Stock-Other | 2.69% | +0.84% | +10.10% | |
| 5 | DBD | Diebold Nixdorf INC | Stock-Other | 2.40% | +0.45% | — | |
| 6 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.60% | — | — | |
| 7 | CRMT | America's Car-mart INC | Stock-Other | 1.55% | — | +629.11% | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 1.42% | — | — | |
| 9 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.41% | -0.38% | -25.99% | |
| 10 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.37% | — | — | |
| 11 | PESI | Perma-fix Environmental Svcs | Stock-Other | 1.28% | — | +59.92% | |
| 12 | ENVA | Enova International INC | Stock-Financials | 1.27% | -0.11% | — | |
| 13 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.27% | -0.24% | -3.39% | |
| 14 | CVEO | Civeo CORP | Stock-Other | 1.22% | — | -49.63% | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.18% | +0.28% | — | |
| 16 | ATSG* | Air Transport Services Group | Stock-Other | 1.00% | — | — | |
| 17 | RERE | Atrenew INC | Stock-Other | 0.93% | -0.07% | +4.57% | |
| 18 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.92% | — | — | |
| 19 | TPC | Tutor Perini CORP | Stock-Other | 0.88% | +0.33% | +19.88% | |
| 20 | FTI | TechnipFMC plc | Stock-Energy | 0.88% | +0.64% | — | |
| 21 | KBR | Kbr INC | Stock-Industrials | 0.86% | -0.42% | — | |
| 22 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.84% | +0.28% | — | |
| 23 | FISV | Fiserv INC | Stock-Other | 0.82% | — | — | |
| 24 | FANG | Diamondback Energy INC | Stock-Energy | 0.81% | — | — | |
| 25 | BOKF | Bok Financial Corporation | Stock-Other | 0.81% | — | -10.25% | |
| 26 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.79% | — | +14.48% | |
| 27 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.78% | — | — | |
| 28 | ARLP | Alliance Resource Partners | Stock-Other | 0.77% | — | — | |
| 29 | VVX | V2x INC | Stock-Other | 0.76% | — | — | |
| 30 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.75% | — | — | |
| 31 | ADSK | Autodesk INC | Stock-Tech | 0.73% | -0.26% | — | |
| 32 | BKD | Brookdale Senior Living INC | Stock-Other | 0.71% | +0.26% | — | |
| 33 | ONIT | Onity Group INC | Stock-Other | 0.71% | — | -0.31% | |
| 34 | RTX | Rtx CORP | Stock-Industrials | 0.70% | — | — | |
| 35 | EME | Emcor Group INC | Stock-Industrials | 0.69% | — | — | |
| 36 | PRI | Primerica INC | Stock-Financials | 0.68% | — | — | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.68% | — | — | |
| 38 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | — | +33.33% | |
| 39 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.65% | — | +28.83% | |
| 40 | CI | THE Cigna Group | Stock-Healthcare | 0.63% | — | — | |
| 41 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.62% | — | — | |
| 42 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.60% | -0.25% | +60.64% | |
| 43 | PFSI | Pennymac Financial Services | Stock-Other | 0.60% | +0.83% | — | |
| 44 | HZO | Marinemax INC | Stock-Other | 0.60% | +0.30% | +74.67% | |
| 45 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.59% | — | — | |
| 46 | CTAS | Cintas CORP | Stock-Industrials | 0.58% | -0.34% | +300.00% | |
| 47 | JD | Jd.com Inc-adr | Stock-Consumer Disc | 0.57% | — | -61.79% | |
| 48 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.57% | — | +21.82% | |
| 49 | FICO | Fair Isaac CORP | Stock-Tech | 0.56% | — | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.56% | — | — |