CIK: 0001166152
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ENVA | Enova International INC | Stock-Financials | 4.63% | -0.11% | -18.37% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 4.52% | +0.68% | — | |
| 3 | LSAK | Lesaka Technologies INC | Stock-Other | 4.35% | — | -1.69% | |
| 4 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 3.88% | — | -2.19% | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | 3.47% | — | -4.85% | |
| 6 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 3.31% | — | — | |
| 7 | CVEO1EUR | Civeo CORP | Stock-Other | 3.06% | — | -9.87% | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | 2.78% | — | +112.58% | |
| 9 | CDXS | Codexis INC | Stock-Other | 2.70% | -0.39% | EXIT | |
| 10 | NCSUSD | Cornerstone Building Brands | Stock-Other | 2.56% | — | — | |
| 11 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 2.12% | — | -7.24% | |
| 12 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 1.95% | — | -4.13% | |
| 13 | DXLG | Destination Xl Group INC | Stock-Other | 1.89% | — | — | |
| 14 | PFMTUSD | Performant Financial CORP | Stock-Other | 1.88% | — | +41.36% | |
| 15 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.75% | — | +0.34% | |
| 16 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.71% | — | -1.99% | |
| 17 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.69% | — | -4.24% | |
| 18 | MITK | Mitek Systems INC | Stock-Other | 1.63% | — | +9.20% | |
| 19 | UUUU | Energy Fuels INC | Stock-Energy | 1.40% | — | +60.76% | |
| 20 | AMIDUSD | American Midstream Partners | Stock-Other | 1.38% | — | -41.67% | |
| 21 | IPI1EUR | Intrepid Potash INC | Stock-Other | 1.29% | — | +9.32% | |
| 22 | ✓ | Sequential Brnds Group INC | Stock-Other | 1.28% | — | +6.08% | |
| 23 | TTI | Tetra Technologies INC | Stock-Other | 1.27% | — | — | |
| 24 | LGIH | Lgi Homes INC | Stock-Other | 1.04% | — | -70.35% | |
| 25 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.01% | — | — | |
| 26 | OKTA | Okta INC | Stock-Tech | 0.96% | — | — | |
| 27 | ✓ | Nam Tai Property INC F | Stock-Other | 0.96% | — | +0.12% | |
| 28 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 0.93% | — | -30.86% | |
| 29 | BASEUR | Basic Energy Services INC | Stock-Other | 0.92% | — | +23.78% | |
| 30 | ZVOI | Zovio INC | Stock-Other | 0.90% | — | — | |
| 31 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.83% | — | — | |
| 32 | ROST | Ross Stores INC | Stock-Consumer Disc | 0.80% | — | — | |
| 33 | GPN | Global Payments INC | Stock-Industrials | 0.80% | — | — | |
| 34 | ARLP | Alliance Resource Partners | Stock-Other | 0.74% | — | — | |
| 35 | HRSEUR | L3harris Technologies INC | Stock-Other | 0.74% | — | — | |
| 36 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | 0.73% | — | — | |
| 37 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | 0.68% | +0.28% | -67.66% | |
| 38 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.66% | — | — | |
| 39 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.66% | — | — | |
| 40 | HTHT | H World Group Ltd-adr | Stock-Other | 0.66% | — | — | |
| 41 | NAVI | Navient CORP | Stock-Other | 0.65% | — | — | |
| 42 | TWLO | Twilio INC - A | Stock-Tech | 0.64% | — | — | |
| 43 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.63% | — | — | |
| 44 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | 0.62% | — | — | |
| 45 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.59% | — | — | |
| 46 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 0.59% | — | -41.74% | |
| 47 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.59% | — | — | |
| 48 | VOXXGUSD | Voxx International CORP | Stock-Other | 0.58% | — | -0.35% | |
| 49 | AIR | Aar CORP | Stock-Industrials | 0.57% | — | — | |
| 50 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.56% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | +1.3% | +112.58% | Add |
| 2 | LSAK | Lesaka Technologies INC | +1% | -1.69% | Trim |
| 3 | CUROEUR | Curo Group Holdings CORP | +0.8% | — | Unchanged |
| 4 | UUUU | Energy Fuels INC | +0.6% | +60.76% | Add |
| 5 | OKTA | Okta INC | +0.4% | — | Unchanged |
| 6 | RUSHA | Rush Enterprises Inc-cl A | 0% | -4.24% | Trim |
| 7 | ENVA | Enova International INC | -0.1% | -18.37% | Trim |
| 8 | WCGEUR | Wellcare Health Plans INC | -0.1% | -30.86% | Trim |
| 9 | DBDEUR | Diebold Nixdorf INC | -0.2% | -2.19% | Trim |
| 10 | TPLUSD | Texas Pacific Land Trust | -0.2% | -41.86% | Trim |
| 11 | BNFTEUR | Benefitfocus INC | -0.2% | — | Unchanged |
| 12 | TTI | Tetra Technologies INC | -0.3% | — | Unchanged |
| 13 | MCF1EUR | Contango Oil & Gas | -0.3% | -17.72% | Trim |
| 14 | PFMTUSD | Performant Financial CORP | -0.3% | +41.36% | Add |
| 15 | DXLG | Destination Xl Group INC | -0.3% | — | Unchanged |
| 16 | BASEUR | Basic Energy Services INC | -0.3% | +23.78% | Add |
| 17 | PVACUSD | Ranger Oil Corp-a | -0.4% | +0.34% | Add |
| 18 | ✓ | Ferroglobe PLC | -0.4% | -50.95% | Trim |
| 19 | CDEVEUR | Centennial Resource Develo-a | -0.4% | -41.74% | Trim |
| 20 | CVEO1EUR | Civeo CORP | -0.4% | -9.87% | Trim |
| 21 | CDXS | Codexis INC | -0.4% | -19.13% | Trim |
| 22 | AVYAUSD | Avaya Holdings CORP | -0.5% | -4.13% | Trim |
| 23 | AMIDUSD | American Midstream Partners | -0.6% | -41.67% | Trim |
| 24 | GLDD | Great Lakes Dredge & Dock Co | -0.8% | -67.66% | Trim |
| 25 | ✓ | Sequential Brnds Group INC | -1.1% | +6.08% | Add |
| 26 | CJ1EUR | C&j Energy Services INC | -1.1% | -80.19% | Trim |
| 27 | NUS | Nu Skin Enterprises INC - A | -1.3% | -80.44% | Trim |
| 28 | LGIH | Lgi Homes INC | -1.5% | -70.35% | Trim |
| 29 | NCSUSD | Cornerstone Building Brands | — | NEW | New buy |
| 30 | ✓ | Bridgepoint Ed INC | — | EXIT | Sold out |
| 31 | NCNO | nCino, Inc. | — | EXIT | Sold out |
| 32 | RFPUSD | Resolute Forest Products | — | EXIT | Sold out |
| 33 | ZVOI | Zovio INC | — | NEW | New buy |
| 34 | ✓ | Micro Focus International Pl | — | EXIT | Sold out |
| 35 | MDY | State Street Spdr S&p Midcap | — | EXIT | Sold out |
| 36 | HRSEUR | L3harris Technologies INC | — | NEW | New buy |
| 37 | MFGPUSD | Micro Focus Intl-spn Adr | — | NEW | New buy |
| 38 | ✓ | Spartan Motors | — | EXIT | Sold out |
| 39 | AYAEUR | Stars Group Inc/the | — | EXIT | Sold out |
| 40 | EVR | Evercore INC - A | — | EXIT | Sold out |
| 41 | LTHM1EUR | Livent CORP | — | NEW | New buy |
| 42 | CRMT | America's Car-mart INC | — | NEW | New buy |
| 43 | NNBR | Nn INC | — | EXIT | Sold out |
| 44 | LNWO | Light & Wonder INC | — | EXIT | Sold out |
| 45 | WBS | Webster Financial CORP | — | EXIT | Sold out |
| 46 | ALLY | Ally Financial INC | — | NEW | New buy |
| 47 | ROG | Rogers CORP | — | NEW | New buy |
| 48 | MEDP | Medpace Holdings INC | — | EXIT | Sold out |
| 49 | CVCO | Cavco Industries INC | — | EXIT | Sold out |
| 50 | ZS | Zscaler INC | — | NEW | New buy |