CIK: 0001166152
Total reported value
$1.0B
Showing top 200 holdings (of 278 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | ETF-Gov Bonds | 9.00% | -4.29% | +5024.31% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 3.58% | +0.68% | — | |
| 3 | APEI | American Public Education | Stock-Other | 3.01% | +0.84% | — | |
| 4 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.51% | — | — | |
| 5 | SGOV | Ishares 0-3 Month Treasury B | ETF-Gov Bonds | 2.34% | — | — | |
| 6 | DBD | Diebold Nixdorf INC | Stock-Other | 2.32% | +0.45% | — | |
| 7 | IWL | Ishares Russell Top 200 ETF | ETF-Other | 2.13% | — | — | |
| 8 | RERE | Atrenew INC | Stock-Other | 1.55% | -0.07% | — | |
| 9 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.55% | -0.25% | — | |
| 10 | ENVA | Enova International INC | Stock-Financials | 1.52% | -0.11% | — | |
| 11 | TPC | Tutor Perini CORP | Stock-Other | 1.39% | +0.33% | — | |
| 12 | XIFR | Xplr Infrastructure LP | Stock-Utilities | 1.24% | — | +22.00% | |
| 13 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.18% | — | — | |
| 14 | FCFS | Firstcash Holdings INC | Stock-Financials | 1.04% | +0.28% | — | |
| 15 | MDY | State Street Spdr S&p Midcap | ETF-Other | 1.02% | -0.38% | -57.87% | |
| 16 | FTI | TechnipFMC plc | Stock-Energy | 0.95% | +0.64% | — | |
| 17 | DAVA | Endava Plc- Spon Adr | Stock-Other | 0.94% | -0.24% | +32.06% | |
| 18 | NGL | Ngl Energy Partners LP | Stock-Other | 0.92% | +0.35% | — | |
| 19 | PESI | Perma-fix Environmental Svcs | Stock-Other | 0.91% | — | — | |
| 20 | ONIT | Onity Group INC | Stock-Other | 0.90% | — | +29.16% | |
| 21 | EBS | Emergent Biosolutions INC | Stock-Healthcare | 0.89% | -0.25% | — | |
| 22 | NET | Cloudflare INC - Class A | Stock-Tech | 0.88% | — | — | |
| 23 | OR | Or Royalties INC | Stock-Other | 0.82% | — | -13.89% | |
| 24 | FROG | JFrog Ltd. | Stock-Tech | 0.75% | — | — | |
| 25 | BNED | Barnes & Noble Education INC | Stock-Other | 0.75% | — | +186.48% | |
| 26 | FSLR | First Solar INC | Stock-Tech | 0.74% | -0.14% | — | |
| 27 | BKD | Brookdale Senior Living INC | Stock-Other | 0.73% | +0.26% | — | |
| 28 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.70% | +0.28% | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.70% | — | — | |
| 30 | KBR | Kbr INC | Stock-Industrials | 0.70% | -0.42% | +140.43% | |
| 31 | EAF | Graftech International LTD | Stock-Other | 0.69% | -0.39% | — | |
| 32 | RTX | Rtx CORP | Stock-Industrials | 0.68% | — | — | |
| 33 | IBKR | Interactive Brokers Gro-cl A | Stock-Financials | 0.67% | — | — | |
| 34 | CVEO | Civeo CORP | Stock-Other | 0.65% | — | — | |
| 35 | OSG | Octave Specialty Group INC | Stock-Other | 0.65% | — | -0.27% | |
| 36 | GPN | Global Payments INC | Stock-Industrials | 0.65% | — | — | |
| 37 | ARLP | Alliance Resource Partners | Stock-Other | 0.64% | — | +39.34% | |
| 38 | CRMT | America's Car-mart INC | Stock-Other | 0.63% | — | -16.46% | |
| 39 | EME | Emcor Group INC | Stock-Industrials | 0.63% | — | — | |
| 40 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.62% | — | — | |
| 41 | VICR | Vicor CORP | Stock-Tech | 0.62% | -0.36% | — | |
| 42 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.61% | — | — | |
| 43 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.60% | — | — | |
| 44 | WOLF | Wolfspeed INC | Stock-Other | 0.60% | -0.13% | — | |
| 45 | BOKF | Bok Financial Corporation | Stock-Other | 0.55% | — | — | |
| 46 | TJX | Tjx Companies INC | Stock-Consumer Disc | 0.54% | — | — | |
| 47 | EVR | Evercore INC - A | Stock-Financials | 0.51% | — | — | |
| 48 | OMF | Onemain Holdings INC | Stock-Financials | 0.51% | -0.34% | — | |
| 49 | VVX | V2x INC | Stock-Other | 0.51% | — | — | |
| 50 | CACI | Caci International INC -cl A | Stock-Tech | 0.50% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BIL | Ss Spdr Bb 1-3m T-bill ETF | +8.8% | +5024.31% | Add |
| 2 | NATR | Natures Sunshine Prods INC | +0.7% | — | Unchanged |
| 3 | BNED | Barnes & Noble Education INC | +0.4% | +186.48% | Add |
| 4 | KBR | Kbr INC | +0.3% | +140.43% | Add |
| 5 | VICR | Vicor CORP | +0.3% | — | Unchanged |
| 6 | SABR | Sabre CORP | +0.3% | +766.58% | Add |
| 7 | NGL | Ngl Energy Partners LP | +0.3% | — | Unchanged |
| 8 | FOSL | Fossil Group INC | +0.3% | +1220.67% | Add |
| 9 | ENVA | Enova International INC | +0.3% | — | Unchanged |
| 10 | BLDR | Builders Firstsource INC | +0.2% | +176.05% | Add |
| 11 | CDXS | Codexis INC | +0.2% | +304.12% | Add |
| 12 | ONIT | Onity Group INC | +0.2% | +29.16% | Add |
| 13 | EBS | Emergent Biosolutions INC | +0.2% | — | Unchanged |
| 14 | CPRT | Copart INC | +0.2% | +679.72% | Add |
| 15 | UNH | Unitedhealth Group INC | +0.2% | +116.10% | Add |
| 16 | DBD | Diebold Nixdorf INC | +0.1% | — | Unchanged |
| 17 | FROG | JFrog Ltd. | +0.1% | — | Unchanged |
| 18 | PESI | Perma-fix Environmental Svcs | +0.1% | — | Unchanged |
| 19 | XIFR | Xplr Infrastructure LP | +0.1% | +22.00% | Add |
| 20 | RERE | Atrenew INC | 0% | — | Unchanged |
| 21 | CRMT | America's Car-mart INC | -0.4% | -16.46% | Trim |
| 22 | OR | Or Royalties INC | -0.4% | -13.89% | Trim |
| 23 | NUS | Nu Skin Enterprises INC - A | -0.7% | — | Unchanged |
| 24 | MDY | State Street Spdr S&p Midcap | -1.7% | -57.87% | Trim |
| 25 | PFMTUSD | Performant Financial CORP | — | EXIT | Sold out |
| 26 | SGOV | Ishares 0-3 Month Treasury B | — | NEW | New buy |
| 27 | WOLF | Wolfspeed INC | — | NEW | New buy |
| 28 | VG | Venture Global Inc-cl A | — | NEW | New buy |
| 29 | GDRX | Goodrx Holdings Inc-class A | — | NEW | New buy |
| 30 | ELF | Elf Beauty INC | — | NEW | New buy |
| 31 | DNA | Ginkgo Bioworks Holdings INC | — | NEW | New buy |
| 32 | RKT | Rocket Cos Inc-class A | — | NEW | New buy |
| 33 | 07WA | Mr Cooper Group INC | — | EXIT | Sold out |
| 34 | OCUL | Ocular Therapeutix INC | — | NEW | New buy |
| 35 | MBLY | Mobileye Global Inc-a | — | NEW | New buy |
| 36 | DEC | Diversified Energy Co | — | NEW | New buy |
| 37 | DEC | Diversified Energy Company | — | EXIT | Sold out |
| 38 | CORT | Corcept Therapeutics INC | — | NEW | New buy |
| 39 | WDAY | Workday Inc-class A | — | NEW | New buy |
| 40 | OXM | Oxford Industries INC | — | NEW | New buy |
| 41 | REKR | Rekor Systems INC | — | NEW | New buy |
| 42 | AYS1 | Sandstorm Gold LTD | — | EXIT | Sold out |
| 43 | ACHC | Acadia Healthcare Co INC | — | NEW | New buy |
| 44 | CLPT | Clearpoint Neuro INC | — | NEW | New buy |
| 45 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 46 | LFMD | Lifemd INC | — | NEW | New buy |
| 47 | HELE | Helen of Troy Limited | — | NEW | New buy |
| 48 | CCRN | Cross Country Healthcare INC | — | NEW | New buy |
| 49 | GIL | Gildan Activewear INC | — | NEW | New buy |
| 50 | IPAR | Interparfums INC | — | NEW | New buy |