CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 240 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 6.47% | — | — | |
| 2 | APEI | American Public Education | Stock-Other | 3.67% | +0.84% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 3.55% | +0.68% | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.65% | -0.38% | +100.92% | |
| 5 | DBD | Diebold Nixdorf INC | Stock-Other | 2.16% | +0.45% | — | |
| 6 | CRMT | America's Car-mart INC | Stock-Other | 1.77% | — | — | |
| 7 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.72% | -0.24% | +20.21% | |
| 8 | ENVA | Enova International INC | Stock-Financials | 1.36% | -0.11% | — | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 1.33% | -0.42% | EXIT | |
| 10 | RERE | Atrenew INC | Stock-Other | 1.19% | -0.07% | +31.35% | |
| 11 | PESI | Perma-fix Environmental Svcs | Stock-Other | 1.12% | — | +4.18% | |
| 12 | NVR | Nvr INC | Stock-Consumer Disc | 1.11% | — | — | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.10% | — | — | |
| 14 | OMF | Onemain Holdings INC | Stock-Financials | 1.07% | -0.34% | +86.42% | |
| 15 | FCFS | Firstcash Holdings INC | Stock-Financials | 0.99% | +0.28% | — | |
| 16 | CVEO | Civeo CORP | Stock-Other | 0.94% | — | — | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.94% | — | — | |
| 18 | FTI | TechnipFMC plc | Stock-Energy | 0.90% | +0.64% | — | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.90% | — | — | |
| 20 | FISV | Fiserv INC | Stock-Other | 0.88% | — | — | |
| 21 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.84% | +0.28% | — | |
| 22 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 0.80% | — | — | |
| 23 | VICR | Vicor CORP | Stock-Tech | 0.80% | -0.36% | +35.50% | |
| 24 | ARLP | Alliance Resource Partners | Stock-Other | 0.76% | — | — | |
| 25 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.74% | — | — | |
| 26 | TPC | Tutor Perini CORP | Stock-Other | 0.73% | +0.33% | — | |
| 27 | ADSK | Autodesk INC | Stock-Tech | 0.73% | -0.26% | — | |
| 28 | FSLR | First Solar INC | Stock-Tech | 0.73% | -0.14% | +508.00% | |
| 29 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.72% | — | — | |
| 30 | FANG | Diamondback Energy INC | Stock-Energy | 0.72% | — | — | |
| 31 | BOKF | Bok Financial Corporation | Stock-Other | 0.72% | — | -6.54% | |
| 32 | KBR | Kbr INC | Stock-Industrials | 0.71% | -0.42% | — | |
| 33 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.71% | — | +24.14% | |
| 34 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.70% | — | +3.92% | |
| 35 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.70% | — | — | |
| 36 | ASPN | Aspen Aerogels INC | Stock-Other | 0.70% | — | — | |
| 37 | GPN | Global Payments INC | Stock-Industrials | 0.69% | — | — | |
| 38 | EME | Emcor Group INC | Stock-Industrials | 0.68% | — | — | |
| 39 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | — | — | |
| 41 | PRI | Primerica INC | Stock-Financials | 0.65% | — | — | |
| 42 | VVX | V2x INC | Stock-Other | 0.65% | — | +6.76% | |
| 43 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | 0.64% | — | — | |
| 44 | ONIT | Onity Group INC | Stock-Other | 0.64% | — | — | |
| 45 | RTX | Rtx CORP | Stock-Industrials | 0.62% | — | — | |
| 46 | SKAA | Skechers USA Inc-cl A | Stock-Other | 0.61% | — | — | |
| 47 | BKD | Brookdale Senior Living INC | Stock-Other | 0.61% | +0.26% | +23.45% | |
| 48 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.57% | — | — | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.56% | — | +34.16% | |
| 50 | AZO | Autozone INC | Stock-Consumer Disc | 0.55% | — | +5.08% |