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 | 6.18% | +0.68% | — | |
| 2 | LSAK | Lesaka Technologies INC | Stock-Other | 4.78% | — | -15.91% | |
| 3 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.96% | — | +490.25% | |
| 4 | ENVA | Enova International INC | Stock-Financials | 3.69% | -0.11% | -5.51% | |
| 5 | ATSG* | Air Transport Services Group | Stock-Other | 3.10% | — | -28.89% | |
| 6 | CVEO1EUR | Civeo CORP | Stock-Other | 2.96% | — | +7.94% | |
| 7 | PFMTUSD | Performant Financial CORP | Stock-Other | 2.93% | — | +12.81% | |
| 8 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 2.76% | — | +27.66% | |
| 9 | TTI | Tetra Technologies INC | Stock-Other | 2.07% | — | -4.84% | |
| 10 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 1.93% | — | +8.21% | |
| 11 | DXLG | Destination Xl Group INC | Stock-Other | 1.86% | — | -5.02% | |
| 12 | ELVTUSD | Elevate Credit INC | Stock-Other | 1.84% | — | -20.68% | |
| 13 | WCGEUR | Wellcare Health Plans INC | Stock-Other | 1.54% | — | — | |
| 14 | IPI1EUR | Intrepid Potash INC | Stock-Other | 1.50% | — | -0.96% | |
| 15 | ZVOI | Zovio INC | Stock-Other | 1.41% | — | +49.46% | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.34% | — | — | |
| 17 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.33% | — | — | |
| 18 | GPN | Global Payments INC | Stock-Industrials | 1.29% | — | — | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | 1.22% | — | — | |
| 20 | ✓ | Nam Tai Property INC F | Stock-Other | 1.20% | — | — | |
| 21 | RUSHA | Rush Enterprises Inc-cl A | Stock-Consumer Disc | 1.13% | — | -36.22% | |
| 22 | LHX | L3harris Technologies INC | Stock-Industrials | 1.10% | — | — | |
| 23 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 1.07% | — | -57.29% | |
| 24 | TAL | Tal Education Group- Adr | Stock-Consumer Staples | 1.07% | — | — | |
| 25 | MLM | Martin Marietta Materials | Stock-Materials | 1.06% | — | — | |
| 26 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 1.05% | -0.25% | +117.39% | |
| 27 | HTHT | H World Group Ltd-adr | Stock-Other | 1.03% | — | — | |
| 28 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.02% | — | — | |
| 29 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.02% | — | — | |
| 30 | ✓ | Sequential Brnds Group INC | Stock-Other | 1.00% | — | -11.61% | |
| 31 | AIR | Aar CORP | Stock-Industrials | 0.99% | — | — | |
| 32 | 7SU | Summit Materials INC -cl A | Stock-Other | 0.94% | — | — | |
| 33 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.94% | — | — | |
| 34 | CDXS | Codexis INC | Stock-Other | 0.92% | -0.39% | EXIT | |
| 35 | NAVI | Navient CORP | Stock-Other | 0.92% | — | — | |
| 36 | COO | The Cooper Companies, Inc. | Stock-Healthcare | 0.89% | — | — | |
| 37 | NET | Cloudflare INC - Class A | Stock-Tech | 0.89% | — | +154.95% | |
| 38 | PAA | Plains All Amer Pipeline LP | Stock-Energy | 0.89% | — | -46.26% | |
| 39 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.83% | — | — | |
| 40 | WPXUSD | Wpx Energy INC | Stock-Other | 0.81% | — | — | |
| 41 | SPSC | Sps Commerce INC | Stock-Tech | 0.81% | — | +40.00% | |
| 42 | TDG | Transdigm Group INC | Stock-Industrials | 0.78% | — | — | |
| 43 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.76% | — | — | |
| 44 | CRMT | America's Car-mart INC | Stock-Other | 0.73% | — | — | |
| 45 | BLDR | Builders Firstsource INC | Stock-Industrials | 0.70% | -0.31% | — | |
| 46 | CACI | Caci International INC -cl A | Stock-Tech | 0.69% | — | — | |
| 47 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.68% | — | — | |
| 48 | KMX | Carmax INC | Stock-Consumer Disc | 0.67% | — | — | |
| 49 | UNTEUR | Unit CORP | Stock-Other | 0.66% | — | +817.41% | |
| 50 | NCSUSD | Cornerstone Building Brands | Stock-Other | 0.63% | — | -86.76% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SLCAUSD | US Silica Holdings INC | +3% | +490.25% | Add |
| 2 | NATR | Natures Sunshine Prods INC | +1.1% | — | Unchanged |
| 3 | CDEVEUR | Centennial Resource Develo-a | +0.9% | +27.66% | Add |
| 4 | ENVA | Enova International INC | +0.7% | -5.51% | Trim |
| 5 | ZVOI | Zovio INC | +0.6% | +49.46% | Add |
| 6 | NUS | Nu Skin Enterprises INC - A | +0.6% | +117.39% | Add |
| 7 | CVEO1EUR | Civeo CORP | +0.6% | +7.94% | Add |
| 8 | NET | Cloudflare INC - Class A | +0.6% | +154.95% | Add |
| 9 | WCGEUR | Wellcare Health Plans INC | +0.5% | — | Unchanged |
| 10 | TAL | Tal Education Group- Adr | +0.4% | — | Unchanged |
| 11 | SPSC | Sps Commerce INC | +0.4% | +40.00% | Add |
| 12 | UNTEUR | Unit CORP | +0.4% | +817.41% | Add |
| 13 | ✓ | Sequential Brnds Group INC | +0.4% | -11.61% | Trim |
| 14 | SKAA | Skechers USA Inc-cl A | +0.3% | — | Unchanged |
| 15 | GPN | Global Payments INC | +0.3% | — | Unchanged |
| 16 | HCA | Hca Healthcare INC | +0.3% | — | Unchanged |
| 17 | HTHT | H World Group Ltd-adr | +0.3% | — | Unchanged |
| 18 | WPXUSD | Wpx Energy INC | +0.3% | — | Unchanged |
| 19 | CRWD | Crowdstrike Holdings INC - A | +0.2% | +127.27% | Add |
| 20 | VTNRUSD | Vertex Energy INC | +0.2% | +81.84% | Add |
| 21 | LSAK | Lesaka Technologies INC | -0.1% | -15.91% | Trim |
| 22 | LGIH | Lgi Homes INC | -0.1% | — | Unchanged |
| 23 | ELVTUSD | Elevate Credit INC | -0.1% | -20.68% | Trim |
| 24 | IPI1EUR | Intrepid Potash INC | -0.1% | -0.96% | Trim |
| 25 | GIFI | Gulf Island Fabrication INC | -0.1% | -38.61% | Trim |
| 26 | NOA | North American Construction | -0.2% | -69.74% | Trim |
| 27 | RUSHA | Rush Enterprises Inc-cl A | -0.2% | -36.22% | Trim |
| 28 | UUUU | Energy Fuels INC | -0.2% | -70.04% | Trim |
| 29 | ARLP | Alliance Resource Partners | -0.3% | -10.91% | Trim |
| 30 | ATSG* | Air Transport Services Group | -0.4% | -28.89% | Trim |
| 31 | DXLG | Destination Xl Group INC | -0.4% | -5.02% | Trim |
| 32 | PAA | Plains All Amer Pipeline LP | -0.8% | -46.26% | Trim |
| 33 | CDXS | Codexis INC | -1.1% | -64.87% | Trim |
| 34 | SAC-WT | Safeguard Acquisition Corp. WT | -1.2% | -57.29% | Trim |
| 35 | NCSUSD | Cornerstone Building Brands | -2.4% | -86.76% | Trim |
| 36 | AVYAUSD | Avaya Holdings CORP | -2.5% | -90.56% | Trim |
| 37 | CUROEUR | Curo Group Holdings CORP | -3.1% | -95.51% | Trim |
| 38 | MITK | Mitek Systems INC | — | EXIT | Sold out |
| 39 | PVACUSD | Ranger Oil Corp-a | — | EXIT | Sold out |
| 40 | BASEUR | Basic Energy Services INC | — | EXIT | Sold out |
| 41 | BTU | Peabody Energy CORP | — | NEW | New buy |
| 42 | GLDD | Great Lakes Dredge & Dock Co | — | EXIT | Sold out |
| 43 | SPWRQ | Sunpower CORP | — | EXIT | Sold out |
| 44 | 9KG | Nextier Oilfield Solutions I | — | NEW | New buy |
| 45 | CJ1EUR | C&j Energy Services INC | — | EXIT | Sold out |
| 46 | CLB | Core Laboratories Inc. | — | NEW | New buy |
| 47 | TECD1USD | Tech Data CORP | — | NEW | New buy |
| 48 | BNFTEUR | Benefitfocus INC | — | EXIT | Sold out |
| 49 | ✓ | Ferroglobe PLC | — | EXIT | Sold out |
| 50 | ✓ | Trecora Resources | — | EXIT | Sold out |