TULSA, OK
Allocation by class
Portfolio Concentration
Top 3 weight
12.8%
Top 10 weight
27.6%
Voting Authority Distribution
Total shares with voting rights: 52.41M
Full voting authority
51.39M
shares
Joint voting authority
0.00
shares
No voting authority
1.01M
shares
Investment Discretion (by position count)
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR SERIES TRUSTSOLE | STATE STREET SPD | 516.01K | SH | $47.29M 4.71% | 20.68K | 0.00 | 495.33K |
NATURES SUNSHINE PRODS INCSOLE | COM | 1.78M | SH | $42.78M 4.26% | 1.78M | 0.00 | 0.00 |
AMERICAN PUB ED INCSOLE | COM | 679.75K | SH | $38.66M 3.85% | 679.75K | 0.00 | 0.00 |
DIEBOLD NIXDORF INCSOLE | COM SHS | 368.17K | SH | $27.77M 2.77% | 368.17K | 0.00 | 0.00 |
STATE STR SPDR S&P 500 ETF TSOLE | TR UNIT | 39.58K | SH | $25.74M 2.57% | 0.00 | 0.00 | 39.58K |
ISHARES TRSOLE | 0-3 MNTH TREASRY | 252.56K | SH | $25.42M 2.53% | 0.00 | 0.00 | 252.56K |
ISHARES TRSOLE | RUS TOP 200 ETF | 134.45K | SH | $21.58M 2.15% | 0.00 | 0.00 | 134.45K |
TUTOR PERINI CORPSOLE | COM | 223.70K | SH | $17.27M 1.72% | 223.70K | 0.00 | 0.00 |
TECHNIPFMC PLCSOLE | COM | 230.18K | SH | $15.91M 1.59% | 230.18K | 0.00 | 0.00 |
ATRENEW INCSOLE | SPONSORED ADS | 3.16M | SH | $14.80M 1.48% | 3.16M | 0.00 | 0.00 |
ENOVA INTL INCSOLE | COM | 104.30K | SH | $14.17M 1.41% | 104.30K | 0.00 | 0.00 |
XPLR INFRASTRUCTURE LPSOLE | COM UNIT PART IN | 1.33M | SH | $14.14M 1.41% | 1.33M | 0.00 | 0.00 |
FIRSTCASH HOLDINGS INCSOLE | COM | 70.53K | SH | $13.26M 1.32% | 70.53K | 0.00 | 0.00 |
NU SKIN ENTERPRISES INCSOLE | CL A | 1.79M | SH | $13.06M 1.30% | 1.79M | 0.00 | 0.00 |
HCA HEALTHCARE INCSOLE | COM | 27.11K | SH | $12.83M 1.28% | 27.11K | 0.00 | 0.00 |
PENNYMAC FINL SVCS INC NEWSOLE | COM | 145.96K | SH | $12.76M 1.27% | 145.96K | 0.00 | 0.00 |
NGL ENERGY PARTNERS LPSOLE | COM UNIT REPST | 1.03M | SH | $12.71M 1.27% | 1.03M | 0.00 | 0.00 |
VENTURE GLOBAL INCSOLE | COM CL A | 650K | SH | $10.24M 1.02% | 650K | 0.00 | 0.00 |
SABRE CORPSOLE | COM | 6.90M | SH | $10.01M 1.00% | 6.90M | 0.00 | 0.00 |
BROOKDALE SR LIVING INCSOLE | COM | 724.91K | SH | $9.92M 0.99% | 724.91K | 0.00 | 0.00 |
CLOUDFLARE INCSOLE | CL A COM | 48K | SH | $9.90M 0.99% | 48K | 0.00 | 0.00 |
GREAT LAKES DREDGE & DOCK COSOLE | COM | 576.87K | SH | $9.81M 0.98% | 576.87K | 0.00 | 0.00 |
OR ROYALTIES INC.SOLE | COM SHS | 248K | SH | $9.43M 0.94% | 248K | 0.00 | 0.00 |
ONITY GROUP INCSOLE | COM NEW | 212.59K | SH | $8.35M 0.83% | 212.59K | 0.00 | 0.00 |
PERMA-FIX ENVIRONMENTAL SVCSSOLE | COM NEW | 777.14K | SH | $8.31M 0.83% | 777.14K | 0.00 | 0.00 |