TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
11.9%
Top 10 weight
26.8%
Voting Authority Distribution
Total shares with voting rights: 53.64M
Full voting authority
52.59M
shares
Joint voting authority
0.00
shares
No voting authority
1.06M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 71.47K | SH | $53.37M 4.61% | 0.00 | 0.00 | 71.47K |
ISHARES TRSOLE | RUS TOP 200 ETF | 248.50K | SH | $45.96M 3.97% | 0.00 | 0.00 | 248.50K |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $38.87M 3.36% | 1.78M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 679.75K | SH | $36.50M 3.16% | 679.75K | 0.00 | 0.00 |
SPDR SERIES TRUSTSOLE | ST STR BLO 1 ETF | 321.44K | SH | $29.46M 2.55% | 20.68K | 0.00 | 300.76K |
DIEBOLD NIXDORF INCSOLE | COM SHS | 307.89K | SH | $26.18M 2.26% | 307.89K | 0.00 | 0.00 |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 254.80K | SH | $25.65M 2.22% | 0.00 | 0.00 | 254.80K |
ENOVA INTL INCSOLE | COM | 90.95K | SH | $21.89M 1.89% | 90.95K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 1.03M | SH | $16.42M 1.42% | 1.03M | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.33M | SH | $15.72M 1.36% | 1.33M | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 7.40M | SH | $15.47M 1.34% | 7.40M | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $15.26M 1.32% | 230.18K | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 70.53K | SH | $15.26M 1.32% | 70.53K | 0.00 | 0.00 |
TUTOR PERINI CORPSOLE | COM | 160.91K | SH | $13.35M 1.15% | 160.91K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 3.32M | SH | $12.83M 1.11% | 3.32M | 0.00 | 0.00 |
HELEN OF TROY LTDSOLE | COM | 437.77K | SH | $12.73M 1.10% | 437.77K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 49.40K | SH | $12.12M 1.05% | 48K | 0.00 | 1.40K |
JFROG LTDSOLE | ORD SHS | 130K | SH | $11.81M 1.02% | 130K | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 724.91K | SH | $11.66M 1.01% | 724.91K | 0.00 | 0.00 |
BARNES & NOBLE ED INCSOLE | COM NEW | 891.80K | SH | $11.20M 0.97% | 891.80K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 777.14K | SH | $11.11M 0.96% | 777.14K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 124.96K | SH | $10.88M 0.94% | 124.96K | 0.00 | 0.00 |
CIVEO CORP CDASOLE | COM NEW | 306.33K | SH | $10.72M 0.93% | 306.33K | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $10.57M 0.91% | 27.11K | 0.00 | 0.00 |
OCTAVE SPECIALTY GROUP INCSOLE | COM NEW | 1.65M | SH | $10.28M 0.89% | 1.65M | 0.00 | 0.00 |