CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 237 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | Stock-Other | 7.46% | — | — | |
| 2 | APEI | American Public Education | Stock-Other | 4.47% | +0.84% | -0.98% | |
| 3 | MDY | State Street Spdr S&p Midcap | ETF-Other | 3.30% | -0.38% | +43.70% | |
| 4 | NATR | Natures Sunshine Prods INC | Stock-Other | 3.11% | +0.68% | — | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.89% | — | +52.71% | |
| 6 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.43% | — | +48.15% | |
| 7 | DBD | Diebold Nixdorf INC | Stock-Other | 2.41% | +0.45% | — | |
| 8 | CRMT | America's Car-mart INC | Stock-Other | 1.68% | — | — | |
| 9 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.64% | -0.25% | +24.38% | |
| 10 | ENVA | Enova International INC | Stock-Financials | 1.37% | -0.11% | — | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 1.24% | +0.33% | — | |
| 12 | RERE | Atrenew INC | Stock-Other | 1.23% | -0.07% | +3.95% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.23% | — | — | |
| 14 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.12% | +0.28% | — | |
| 15 | NET | Cloudflare INC - Class A | Stock-Tech | 1.11% | — | +100.00% | |
| 16 | DAVA | Endava Plc- Spon Adr | Stock-Other | 1.10% | -0.24% | +107.83% | |
| 17 | DNA | Ginkgo Bioworks Holdings INC | Stock-Other | 1.03% | — | +112.07% | |
| 18 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.00% | — | +662.63% | |
| 19 | GEO | Geo Group Inc/the | Stock-Other | 0.99% | -0.42% | EXIT | |
| 20 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.96% | — | — | |
| 21 | FTI | TechnipFMC plc | Stock-Energy | 0.94% | +0.64% | — | |
| 22 | OR | Or Royalties INC | Stock-Other | 0.87% | — | — | |
| 23 | CVEO | Civeo CORP | Stock-Other | 0.83% | — | — | |
| 24 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.83% | +0.28% | — | |
| 25 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.80% | — | +1.88% | |
| 26 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.77% | — | +1428.89% | |
| 27 | ONIT | Onity Group INC | Stock-Other | 0.74% | — | — | |
| 28 | OSG | Octave Specialty Group INC | Stock-Other | 0.73% | — | +98.02% | |
| 29 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.73% | — | +300.00% | |
| 30 | EME | Emcor Group INC | Stock-Industrials | 0.69% | — | — | |
| 31 | RTX | Rtx CORP | Stock-Industrials | 0.69% | — | — | |
| 32 | FROG | JFrog Ltd. | Stock-Tech | 0.67% | — | — | |
| 33 | ADSK | Autodesk INC | Stock-Tech | 0.66% | -0.26% | — | |
| 34 | ARLP | Alliance Resource Partners | Stock-Other | 0.66% | — | — | |
| 35 | FISV | Fiserv INC | Stock-Other | 0.64% | — | — | |
| 36 | AZO | Autozone INC | Stock-Consumer Disc | 0.60% | — | +2.60% | |
| 37 | BKD | Brookdale Senior Living INC | Stock-Other | 0.60% | +0.26% | — | |
| 38 | FSLR | First Solar INC | Stock-Tech | 0.59% | -0.14% | — | |
| 39 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.58% | — | -5.81% | |
| 40 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.58% | -0.25% | +23.12% | |
| 41 | NVR | Nvr INC | Stock-Consumer Disc | 0.58% | — | — | |
| 42 | BOKF | Bok Financial Corporation | Stock-Other | 0.58% | — | — | |
| 43 | CACI | Caci International INC -cl A | Stock-Tech | 0.57% | — | — | |
| 44 | PRI | Primerica INC | Stock-Financials | 0.57% | — | — | |
| 45 | VVX | V2x INC | Stock-Other | 0.57% | — | — | |
| 46 | GPN | Global Payments INC | Stock-Industrials | 0.56% | — | +31.45% | |
| 47 | CTAS | Cintas CORP | Stock-Industrials | 0.56% | -0.34% | +3.02% | |
| 48 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.56% | — | — | |
| 49 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.56% | — | +2.69% | |
| 50 | OMF | Onemain Holdings INC | Stock-Financials | 0.54% | -0.34% | — |