CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 249 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 6.78% | — | — | |
| 2 | APEI | American Public Education | Stock-Other | 4.06% | +0.84% | — | |
| 3 | NATR | Natures Sunshine Prods INC | Stock-Other | 3.25% | +0.68% | — | |
| 4 | MDY | State Street Spdr S&p Midcap | ETF-Other | 2.66% | -0.38% | — | |
| 5 | DBD | Diebold Nixdorf INC | Stock-Other | 2.33% | +0.45% | -0.51% | |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.10% | — | +129.32% | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 1.81% | — | +122.47% | |
| 8 | CRMT | America's Car-mart INC | Stock-Other | 1.67% | — | — | |
| 9 | GEO | Geo Group Inc/the | Stock-Other | 1.49% | -0.42% | EXIT | |
| 10 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.47% | -0.25% | +142.69% | |
| 11 | ENVA | Enova International INC | Stock-Financials | 1.46% | -0.11% | — | |
| 12 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.36% | — | — | |
| 13 | RERE | Atrenew INC | Stock-Other | 1.29% | -0.07% | — | |
| 14 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.23% | +0.28% | — | |
| 15 | FTI | TechnipFMC plc | Stock-Energy | 1.06% | +0.64% | — | |
| 16 | CVEO | Civeo CORP | Stock-Other | 1.02% | — | — | |
| 17 | FISV | Fiserv INC | Stock-Other | 1.01% | — | — | |
| 18 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.98% | — | +5.00% | |
| 19 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.95% | — | +3.92% | |
| 20 | OREUR | Osisko Gold Royalties LTD | Stock-Other | 0.88% | — | — | |
| 21 | ARLP | Alliance Resource Partners | Stock-Other | 0.84% | — | — | |
| 22 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.83% | -0.24% | -28.94% | |
| 23 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.82% | — | +4.04% | |
| 24 | ONIT | Onity Group INC | Stock-Other | 0.77% | — | +7.86% | |
| 25 | RTX | Rtx CORP | Stock-Industrials | 0.76% | — | — | |
| 26 | BOKF | Bok Financial Corporation | Stock-Other | 0.76% | — | — | |
| 27 | FANG | Diamondback Energy INC | Stock-Energy | 0.75% | — | — | |
| 28 | TPC | Tutor Perini CORP | Stock-Other | 0.75% | +0.33% | — | |
| 29 | AZO | Autozone INC | Stock-Consumer Disc | 0.74% | — | +6.66% | |
| 30 | PRI | Primerica INC | Stock-Financials | 0.73% | — | — | |
| 31 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.73% | +0.28% | +5.49% | |
| 32 | VVX | V2x INC | Stock-Other | 0.71% | — | — | |
| 33 | NVR | Nvr INC | Stock-Consumer Disc | 0.70% | — | -33.33% | |
| 34 | MP | Mp Materials CORP | Stock-Materials | 0.70% | — | — | |
| 35 | ADSK | Autodesk INC | Stock-Tech | 0.69% | -0.26% | — | |
| 36 | AJG | Arthur J Gallagher & Co | Stock-Financials | 0.69% | -0.24% | +7.00% | |
| 37 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | — | — | |
| 38 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.66% | — | — | |
| 39 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.66% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.66% | — | — | |
| 41 | BKD | Brookdale Senior Living INC | Stock-Other | 0.66% | +0.26% | -19.00% | |
| 42 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.66% | — | +6.94% | |
| 43 | VICR | Vicor CORP | Stock-Tech | 0.65% | -0.36% | -21.25% | |
| 44 | GPN | Global Payments INC | Stock-Industrials | 0.65% | — | — | |
| 45 | CTAS | Cintas CORP | Stock-Industrials | 0.62% | -0.34% | +7.19% | |
| 46 | BAH | Booz Allen Hamilton Holdings | Stock-Industrials | 0.61% | — | — | |
| 47 | FROG | JFrog Ltd. | Stock-Tech | 0.60% | — | — | |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.60% | — | — | |
| 49 | CI | THE Cigna Group | Stock-Healthcare | 0.60% | — | — | |
| 50 | EME | Emcor Group INC | Stock-Industrials | 0.59% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | — | NEW | New buy |
| 2 | APEI | American Public Education | — | NEW | New buy |
| 3 | NATR | Natures Sunshine Prods INC | — | NEW | New buy |
| 4 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 5 | DBD | Diebold Nixdorf INC | — | NEW | New buy |
| 6 | SPY | Ss Spdr S&p 500 ETF Trust-us | — | NEW | New buy |
| 7 | IWL | Ishares Russell Top 200 ETF | — | NEW | New buy |
| 8 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 9 | GEO | Geo Group Inc/the | — | NEW | New buy |
| 10 | NUS | Nu Skin Enterprises INC - A | — | NEW | New buy |
| 11 | ENVA | Enova International INC | — | NEW | New buy |
| 12 | HCA | Hca Healthcare INC | — | NEW | New buy |
| 13 | RERE | Atrenew INC | — | NEW | New buy |
| 14 | FCFS | Firstcash Holdings INC | — | NEW | New buy |
| 15 | FTI | TechnipFMC plc | — | NEW | New buy |
| 16 | CVEO | Civeo CORP | — | NEW | New buy |
| 17 | FISV | Fiserv INC | — | NEW | New buy |
| 18 | ORLY | O'reilly Automotive INC | — | NEW | New buy |
| 19 | DHI | Dr Horton INC | — | NEW | New buy |
| 20 | OREUR | Osisko Gold Royalties LTD | — | NEW | New buy |
| 21 | ARLP | Alliance Resource Partners | — | NEW | New buy |
| 22 | DAVA | Endava Plc- Spon Adr | — | NEW | New buy |
| 23 | PESI | Perma-fix Environmental Svcs | — | NEW | New buy |
| 24 | ONIT | Onity Group INC | — | NEW | New buy |
| 25 | RTX | Rtx CORP | — | NEW | New buy |
| 26 | BOKF | Bok Financial Corporation | — | NEW | New buy |
| 27 | FANG | Diamondback Energy INC | — | NEW | New buy |
| 28 | TPC | Tutor Perini CORP | — | NEW | New buy |
| 29 | AZO | Autozone INC | — | NEW | New buy |
| 30 | PRI | Primerica INC | — | NEW | New buy |
| 31 | GLDD | Great Lakes Dredge & Dock Co | — | NEW | New buy |
| 32 | VVX | V2x INC | — | NEW | New buy |
| 33 | NVR | Nvr INC | — | NEW | New buy |
| 34 | MP | Mp Materials CORP | — | NEW | New buy |
| 35 | ADSK | Autodesk INC | — | NEW | New buy |
| 36 | AJG | Arthur J Gallagher & Co | — | NEW | New buy |
| 37 | IBKR | Interactive Brokers Gro-cl A | — | NEW | New buy |
| 38 | ROST | Ross Stores INC | — | NEW | New buy |
| 39 | CHKP | Check Point Software Technologies Ltd. | — | NEW | New buy |
| 40 | KRE | Ss Spdr S&p Regional Bank | — | NEW | New buy |
| 41 | BKD | Brookdale Senior Living INC | — | NEW | New buy |
| 42 | TJX | Tjx Companies INC | — | NEW | New buy |
| 43 | VICR | Vicor CORP | — | NEW | New buy |
| 44 | GPN | Global Payments INC | — | NEW | New buy |
| 45 | CTAS | Cintas CORP | — | NEW | New buy |
| 46 | BAH | Booz Allen Hamilton Holdings | — | NEW | New buy |
| 47 | FROG | JFrog Ltd. | — | NEW | New buy |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 49 | CI | THE Cigna Group | — | NEW | New buy |
| 50 | EME | Emcor Group INC | — | NEW | New buy |