CIK: 0001166152
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NATR | Natures Sunshine Prods INC | Stock-Other | 5.09% | +0.68% | — | |
| 2 | LSAK | Lesaka Technologies INC | Stock-Other | 4.84% | — | -1.33% | |
| 3 | ATSG* | Air Transport Services Group | Stock-Other | 3.47% | — | -8.09% | |
| 4 | CUROEUR | Curo Group Holdings CORP | Stock-Other | 3.29% | — | -34.63% | |
| 5 | NCSUSD | Cornerstone Building Brands | Stock-Other | 3.02% | — | -9.67% | |
| 6 | ENVA | Enova International INC | Stock-Financials | 2.99% | -0.11% | -43.17% | |
| 7 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.87% | — | +35.54% | |
| 8 | PFMTUSD | Performant Financial CORP | Stock-Other | 2.48% | — | — | |
| 9 | CVEO1EUR | Civeo CORP | Stock-Other | 2.39% | — | -16.08% | |
| 10 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 2.30% | — | -8.89% | |
| 11 | DXLG | Destination Xl Group INC | Stock-Other | 2.29% | — | -0.17% | |
| 12 | CDXS | Codexis INC | Stock-Other | 2.00% | -0.39% | EXIT | |
| 13 | TTI | Tetra Technologies INC | Stock-Other | 1.98% | — | — | |
| 14 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.95% | — | -11.89% | |
| 15 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.88% | — | +321.18% | |
| 16 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.68% | — | -71.98% | |
| 17 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 1.65% | — | +86.08% | |
| 18 | IPI1EUR | Intrepid Potash INC | Stock-Other | 1.62% | — | +2.55% | |
| 19 | MITK | Mitek Systems INC | Stock-Other | 1.58% | — | -20.72% | |
| 20 | PVACUSD | Ranger Oil Corp-a | Stock-Other | 1.41% | — | -32.67% | |
| 21 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.31% | — | -41.83% | |
| 22 | LGIH | Lgi Homes INC | Stock-Other | 1.28% | — | -16.67% | |
| 23 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.12% | — | — | |
| 24 | ✓ | Nam Tai Property INC F | Stock-Other | 1.11% | — | — | |
| 25 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.07% | — | — | |
| 26 | LHX | L3harris Technologies INC | Stock-Industrials | 1.03% | — | — | |
| 27 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.02% | — | +48.25% | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.00% | — | — | |
| 29 | MLM | Martin Marietta Materials | Stock-Materials | 0.93% | — | — | |
| 30 | SLCAUSD | US Silica Holdings INC | Stock-Other | 0.93% | — | -64.67% | |
| 31 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.90% | — | — | |
| 32 | ARLP | Alliance Resource Partners | Stock-Other | 0.88% | — | — | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.86% | — | — | |
| 34 | AIR | Aar CORP | Stock-Industrials | 0.80% | — | — | |
| 35 | ZVOI | Zovio INC | Stock-Other | 0.80% | — | +28.65% | |
| 36 | BASEUR | Basic Energy Services INC | Stock-Other | 0.79% | — | -10.00% | |
| 37 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.79% | — | -36.84% | |
| 38 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.78% | — | — | |
| 39 | NAVI | Navient CORP | Stock-Other | 0.77% | — | — | |
| 40 | HTHT | H World Group Ltd-adr | Stock-Other | 0.75% | — | — | |
| 41 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.74% | — | — | |
| 42 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.73% | — | — | |
| 43 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 0.67% | — | — | |
| 44 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.67% | — | — | |
| 45 | ✓ | Sequential Brnds Group INC | Stock-Other | 0.65% | — | — | |
| 46 | TDG | Transdigm Group INC | Stock-Industrials | 0.64% | — | — | |
| 47 | MRCY | Mercury Systems INC | Stock-Industrials | 0.62% | — | — | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.60% | — | — | |
| 49 | CACI | Caci International INC -cl A | Stock-Tech | 0.57% | — | +60.00% | |
| 50 | WPXUSD | Wpx Energy INC | Stock-Other | 0.55% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | +1.3% | +321.18% | Add |
| 2 | AVYAUSD | Avaya Holdings CORP | +0.9% | +35.54% | Add |
| 3 | PAA | Plains All Amer Pipeline LP | +0.8% | +86.08% | Add |
| 4 | TTI | Tetra Technologies INC | +0.7% | — | Unchanged |
| 5 | NATR | Natures Sunshine Prods INC | +0.6% | — | Unchanged |
| 6 | SKAA | Skechers USA Inc-cl A | +0.6% | +48.25% | Add |
| 7 | LSAK | Lesaka Technologies INC | +0.5% | -1.33% | Trim |
| 8 | CCJ | Cameco CORP | +0.4% | +695.18% | Add |
| 9 | SAC-WT | Safeguard Acquisition Corp. WT | +0.2% | -8.89% | Trim |
| 10 | ATSG* | Air Transport Services Group | — | -8.09% | Trim |
| 11 | CUROEUR | Curo Group Holdings CORP | 0% | -34.63% | Trim |
| 12 | MITK | Mitek Systems INC | -0.1% | -20.72% | Trim |
| 13 | ZVOI | Zovio INC | -0.1% | +28.65% | Add |
| 14 | BASEUR | Basic Energy Services INC | -0.1% | -10.00% | Trim |
| 15 | BNFTEUR | Benefitfocus INC | -0.2% | -45.21% | Trim |
| 16 | AYXEUR | Alteryx INC - Class A | -0.2% | -36.84% | Trim |
| 17 | GLDD | Great Lakes Dredge & Dock Co | -0.2% | -45.13% | Trim |
| 18 | NOAH | Noah Holdings Ltd-spon Ads | -0.2% | -28.13% | Trim |
| 19 | PVACUSD | Ranger Oil Corp-a | -0.3% | -32.67% | Trim |
| 20 | RUSHA | Rush Enterprises Inc-cl A | -0.4% | -41.83% | Trim |
| 21 | VOXXGUSD | Voxx International CORP | -0.5% | -89.58% | Trim |
| 22 | OKTA | Okta INC | -0.5% | -53.13% | Trim |
| 23 | ✓ | Sequential Brnds Group INC | -0.6% | — | Unchanged |
| 24 | CVEO1EUR | Civeo CORP | -0.7% | -16.08% | Trim |
| 25 | CDXS | Codexis INC | -0.7% | -21.08% | Trim |
| 26 | UUUU | Energy Fuels INC | -1.1% | -70.59% | Trim |
| 27 | ENVA | Enova International INC | -1.6% | -43.17% | Trim |
| 28 | SLCAUSD | US Silica Holdings INC | -1.9% | -64.67% | Trim |
| 29 | DBDEUR | Diebold Nixdorf INC | -2.2% | -71.98% | Trim |
| 30 | AMIDUSD | American Midstream Partners | — | EXIT | Sold out |
| 31 | LHX | L3harris Technologies INC | — | NEW | New buy |
| 32 | HRSEUR | L3harris Technologies INC | — | EXIT | Sold out |
| 33 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 34 | MFGPUSD | Micro Focus Intl-spn Adr | — | EXIT | Sold out |
| 35 | TWLO | Twilio INC - A | — | EXIT | Sold out |
| 36 | ✓ | Hff INC Cl A | — | EXIT | Sold out |
| 37 | WPXUSD | Wpx Energy INC | — | NEW | New buy |
| 38 | DHX | Dhi Group INC | — | EXIT | Sold out |
| 39 | 6SS | Servicesource International | — | EXIT | Sold out |
| 40 | MCF1EUR | Contango Oil & Gas | — | EXIT | Sold out |
| 41 | ROG | Rogers CORP | — | EXIT | Sold out |
| 42 | MEDP | Medpace Holdings INC | — | NEW | New buy |
| 43 | ZS | Zscaler INC | — | EXIT | Sold out |
| 44 | QCOM | Qualcomm INC | — | EXIT | Sold out |
| 45 | NOW | Servicenow INC | — | EXIT | Sold out |
| 46 | SPWRQ | Sunpower CORP | — | NEW | New buy |
| 47 | NET | Cloudflare INC - Class A | — | NEW | New buy |
| 48 | LEE1EUR | Lee Enterprises | — | EXIT | Sold out |
| 49 | BWEUR | Babcock & Wilcox Enterpr | — | EXIT | Sold out |
| 50 | MELI | Mercadolibre INC | — | EXIT | Sold out |