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 | 8.06% | +0.68% | — | |
| 2 | PFMTUSD | Performant Financial CORP | Stock-Other | 5.60% | — | +51.34% | |
| 3 | LSAK | Lesaka Technologies INC | Stock-Other | 5.35% | — | — | |
| 4 | ENVA | Enova International INC | Stock-Financials | 4.44% | -0.11% | +39.44% | |
| 5 | RTLRUSD | Rattler Midstream LP | Stock-Other | 4.26% | — | — | |
| 6 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 3.08% | — | +1268.31% | |
| 7 | ATSG* | Air Transport Services Group | Stock-Other | 3.01% | — | -12.93% | |
| 8 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.54% | — | +76.54% | |
| 9 | LTHM1EUR | Livent CORP | Stock-Other | 2.30% | — | +348.77% | |
| 10 | GLD | Spdr Gold Shares | ETF-Commodities | 2.20% | — | — | |
| 11 | AM | Antero Midstream CORP | Stock-Energy | 2.13% | — | — | |
| 12 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.07% | -0.25% | +157.71% | |
| 13 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.81% | — | +8.79% | |
| 14 | LGIH | Lgi Homes INC | Stock-Other | 1.77% | — | +58.00% | |
| 15 | CVEO1EUR | Civeo CORP | Stock-Other | 1.75% | — | +29.36% | |
| 16 | NET | Cloudflare INC - Class A | Stock-Tech | 1.71% | — | -2.27% | |
| 17 | ZVOI | Zovio INC | Stock-Other | 1.68% | — | +4.02% | |
| 18 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 1.67% | — | +1944.72% | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.55% | — | +47.75% | |
| 20 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.49% | — | — | |
| 21 | ✓ | Nam Tai Property INC F | Stock-Other | 1.48% | — | +34.47% | |
| 22 | LYV | Live Nation Entertainment In | Stock-Comm Services | 1.33% | — | +210.53% | |
| 23 | FSLR | First Solar INC | Stock-Tech | 1.29% | -0.14% | — | |
| 24 | CNC | Centene CORP | Stock-Healthcare | 1.14% | — | — | |
| 25 | AIR | Aar CORP | Stock-Industrials | 1.13% | — | +102.73% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.11% | — | +25.00% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.07% | — | -26.96% | |
| 28 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.02% | — | — | |
| 29 | KMX | Carmax INC | Stock-Consumer Disc | 0.96% | — | +63.64% | |
| 30 | DHI | Dr Horton INC | Stock-Consumer Disc | 0.94% | — | — | |
| 31 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.93% | — | +1.52% | |
| 32 | OKTA | Okta INC | Stock-Tech | 0.91% | — | — | |
| 33 | CDXS | Codexis INC | Stock-Other | 0.86% | -0.39% | EXIT | |
| 34 | WPXUSD | Wpx Energy INC | Stock-Other | 0.86% | — | +235.29% | |
| 35 | ✓ | Sequential Brnds Group INC | Stock-Other | 0.86% | — | — | |
| 36 | WMB | Williams Cos INC | Stock-Energy | 0.84% | — | — | |
| 37 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.81% | — | — | |
| 38 | TEAM | Atlassian Corporation | Stock-Tech | 0.75% | — | +175.00% | |
| 39 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.71% | — | -37.50% | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | 0.70% | — | +180.00% | |
| 41 | DXLG | Destination Xl Group INC | Stock-Other | 0.70% | — | -3.81% | |
| 42 | ZTS | Zoetis INC | Stock-Healthcare | 0.64% | — | — | |
| 43 | TTI | Tetra Technologies INC | Stock-Other | 0.64% | — | +31.66% | |
| 44 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.61% | — | +12.01% | |
| 45 | ARLP | Alliance Resource Partners | Stock-Other | 0.61% | — | +147.33% | |
| 46 | JLL | Jones Lang Lasalle INC | Stock-Real Estate | 0.60% | — | +100.15% | |
| 47 | VVX | V2x INC | Stock-Other | 0.60% | — | — | |
| 48 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | — | |
| 49 | CCJ | Cameco CORP | Stock-Energy | 0.58% | — | +1.99% | |
| 50 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.57% | — | -26.53% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | +2.7% | +51.34% | Add |
| 2 | NATR | Natures Sunshine Prods INC | +1.9% | — | Unchanged |
| 3 | LTHM1EUR | Livent CORP | +1.7% | +348.77% | Add |
| 4 | 9KG | Nextier Oilfield Solutions I | +1.3% | +1944.72% | Add |
| 5 | ENVA | Enova International INC | +0.8% | +39.44% | Add |
| 6 | LSAK | Lesaka Technologies INC | +0.6% | — | Unchanged |
| 7 | CDEVEUR | Centennial Resource Develo-a | +0.3% | +1268.31% | Add |
| 8 | ATSG* | Air Transport Services Group | -0.1% | -12.93% | Trim |
| 9 | GPN | Global Payments INC | -0.2% | -26.96% | Trim |
| 10 | SPSC | Sps Commerce INC | -0.4% | -61.90% | Trim |
| 11 | NAVI | Navient CORP | -0.5% | -35.90% | Trim |
| 12 | NCSUSD | Cornerstone Building Brands | -0.5% | -64.95% | Trim |
| 13 | SAC-WT | Safeguard Acquisition Corp. WT | -0.5% | -26.53% | Trim |
| 14 | HTHT | H World Group Ltd-adr | -0.6% | -60.58% | Trim |
| 15 | DBDEUR | Diebold Nixdorf INC | -1% | +1.52% | Add |
| 16 | DXLG | Destination Xl Group INC | -1.2% | -3.81% | Trim |
| 17 | CVEO1EUR | Civeo CORP | -1.2% | +29.36% | Add |
| 18 | IPI1EUR | Intrepid Potash INC | -1.2% | -55.90% | Trim |
| 19 | ELVTUSD | Elevate Credit INC | -1.4% | -23.97% | Trim |
| 20 | TTI | Tetra Technologies INC | -1.4% | +31.66% | Add |
| 21 | SLCAUSD | US Silica Holdings INC | -2.2% | +8.79% | Add |
| 22 | RTLRUSD | Rattler Midstream LP | — | NEW | New buy |
| 23 | GLD | Spdr Gold Shares | — | NEW | New buy |
| 24 | WCGEUR | Wellcare Health Plans INC | — | EXIT | Sold out |
| 25 | AM | Antero Midstream CORP | — | NEW | New buy |
| 26 | RUSHA | Rush Enterprises Inc-cl A | — | EXIT | Sold out |
| 27 | LHX | L3harris Technologies INC | — | EXIT | Sold out |
| 28 | TAL | Tal Education Group- Adr | — | EXIT | Sold out |
| 29 | MLM | Martin Marietta Materials | — | EXIT | Sold out |
| 30 | PAGP | Plains Gp Holdings Lp-cl A | — | NEW | New buy |
| 31 | 7SU | Summit Materials INC -cl A | — | EXIT | Sold out |
| 32 | AAP | Advance Auto Parts INC | — | EXIT | Sold out |
| 33 | FSLR | First Solar INC | — | NEW | New buy |
| 34 | COO | The Cooper Companies, Inc. | — | EXIT | Sold out |
| 35 | PAA | Plains All Amer Pipeline LP | — | EXIT | Sold out |
| 36 | CNC | Centene CORP | — | NEW | New buy |
| 37 | TDG | Transdigm Group INC | — | EXIT | Sold out |
| 38 | CHKP | Check Point Software Technologies Ltd. | — | EXIT | Sold out |
| 39 | BILI | Bilibili Inc-sponsored Adr | — | NEW | New buy |
| 40 | BLDR | Builders Firstsource INC | — | EXIT | Sold out |
| 41 | UNTEUR | Unit CORP | — | EXIT | Sold out |
| 42 | BTU | Peabody Energy CORP | — | EXIT | Sold out |
| 43 | MRCY | Mercury Systems INC | — | EXIT | Sold out |
| 44 | WMB | Williams Cos INC | — | NEW | New buy |
| 45 | ERIC | Ericsson (lm) Tel-sp Adr | — | EXIT | Sold out |
| 46 | CHUYUSD | Chuy's Holdings INC | — | NEW | New buy |
| 47 | CASY | Casey's General Stores INC | — | EXIT | Sold out |
| 48 | NOAH | Noah Holdings Ltd-spon Ads | — | EXIT | Sold out |
| 49 | BAH | Booz Allen Hamilton Holdings | — | EXIT | Sold out |
| 50 | NNI | Nelnet Inc-cl A | — | EXIT | Sold out |