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 | 6.68% | +0.68% | -25.01% | |
| 2 | RTLRUSD | Rattler Midstream LP | Stock-Other | 5.10% | — | -56.91% | |
| 3 | PFMTUSD | Performant Financial CORP | Stock-Other | 4.05% | — | — | |
| 4 | LSAK | Lesaka Technologies INC | Stock-Other | 3.80% | — | -31.93% | |
| 5 | RWM | Proshares Short Russell2000 | ETF-Other | 3.58% | — | — | |
| 6 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 3.40% | — | -67.29% | |
| 7 | CVEO1EUR | Civeo CORP | Stock-Other | 3.37% | — | +29.06% | |
| 8 | SLCAUSD | US Silica Holdings INC | Stock-Other | 3.20% | — | -11.50% | |
| 9 | ENVA | Enova International INC | Stock-Financials | 3.14% | -0.11% | -30.81% | |
| 10 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 3.10% | -0.25% | -14.14% | |
| 11 | ZVOI | Zovio INC | Stock-Other | 3.02% | — | -2.84% | |
| 12 | GLD | Spdr Gold Shares | ETF-Commodities | 2.48% | — | — | |
| 13 | AANUSD | Aaron's INC | Stock-Other | 2.47% | — | +746.15% | |
| 14 | NET | Cloudflare INC - Class A | Stock-Tech | 2.36% | — | -9.81% | |
| 15 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 2.36% | — | — | |
| 16 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 2.34% | — | -32.62% | |
| 17 | ROST | Ross Stores INC | Stock-Consumer Disc | 2.06% | — | -17.00% | |
| 18 | SKAA | Skechers USA Inc-cl A | Stock-Other | 2.04% | — | — | |
| 19 | LGIH | Lgi Homes INC | Stock-Other | 1.87% | — | -45.57% | |
| 20 | NPKI | Npk International INC | Stock-Other | 1.85% | — | +105.87% | |
| 21 | WPXUSD | Wpx Energy INC | Stock-Other | 1.77% | — | -1.75% | |
| 22 | ✓ | Nam Tai Property INC F | Stock-Other | 1.76% | — | +5.22% | |
| 23 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.60% | — | -20.45% | |
| 24 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.53% | — | — | |
| 25 | KMX | Carmax INC | Stock-Consumer Disc | 1.51% | — | -5.56% | |
| 26 | ATSG* | Air Transport Services Group | Stock-Other | 1.34% | — | -63.44% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 1.25% | — | — | |
| 28 | AYXEUR | Alteryx INC - Class A | Stock-Other | 1.22% | — | — | |
| 29 | CNC | Centene CORP | Stock-Healthcare | 1.21% | — | — | |
| 30 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.20% | — | — | |
| 31 | AIR | Aar CORP | Stock-Industrials | 0.96% | — | -26.51% | |
| 32 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.96% | — | -20.00% | |
| 33 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.87% | — | +53.37% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.75% | — | — | |
| 35 | TTI | Tetra Technologies INC | Stock-Other | 0.73% | — | -31.31% | |
| 36 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.71% | — | -0.97% | |
| 37 | CRMT | America's Car-mart INC | Stock-Other | 0.71% | — | — | |
| 38 | VVX | V2x INC | Stock-Other | 0.70% | — | — | |
| 39 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.70% | — | — | |
| 40 | OCN2EUR | Ocwen Financial CORP | Stock-Other | 0.65% | — | +300.15% | |
| 41 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.63% | — | — | |
| 42 | EVAUSD | Enviva Partners LP | Stock-Other | 0.62% | — | — | |
| 43 | MSFT | Microsoft CORP | Stock-Tech | 0.60% | — | — | |
| 44 | CACI | Caci International INC -cl A | Stock-Tech | 0.56% | — | +4.00% | |
| 45 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.55% | — | -28.58% | |
| 46 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.53% | — | — | |
| 47 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.52% | — | — | |
| 48 | RTX | Rtx CORP | Stock-Industrials | 0.47% | — | — | |
| 49 | ✓ | Hoegh Lng Partners LP | Stock-Other | 0.46% | — | — | |
| 50 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.46% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | AANUSD | Aaron's INC | +2.3% | +746.15% | Add |
| 2 | CVEO1EUR | Civeo CORP | +1.6% | +29.06% | Add |
| 3 | NPKI | Npk International INC | +1.5% | +105.87% | Add |
| 4 | SLCAUSD | US Silica Holdings INC | +1.4% | -11.50% | Trim |
| 5 | ZVOI | Zovio INC | +1.3% | -2.84% | Trim |
| 6 | NUS | Nu Skin Enterprises INC - A | +1% | -14.14% | Trim |
| 7 | WPXUSD | Wpx Energy INC | +0.9% | -1.75% | Trim |
| 8 | PAGP | Plains Gp Holdings Lp-cl A | +0.9% | — | Unchanged |
| 9 | RTLRUSD | Rattler Midstream LP | +0.8% | -56.91% | Trim |
| 10 | 9KG | Nextier Oilfield Solutions I | +0.7% | -32.62% | Trim |
| 11 | NET | Cloudflare INC - Class A | +0.7% | -9.81% | Trim |
| 12 | DHI | Dr Horton INC | +0.6% | — | Unchanged |
| 13 | BILI | Bilibili Inc-sponsored Adr | +0.6% | -20.45% | Trim |
| 14 | KMX | Carmax INC | +0.6% | -5.56% | Trim |
| 15 | OCN2EUR | Ocwen Financial CORP | +0.5% | +300.15% | Add |
| 16 | AYXEUR | Alteryx INC - Class A | +0.5% | — | Unchanged |
| 17 | SKAA | Skechers USA Inc-cl A | +0.5% | — | Unchanged |
| 18 | GLPI | Gaming And Leisure Propertie | +0.4% | +53.37% | Add |
| 19 | CHUYUSD | Chuy's Holdings INC | +0.4% | — | Unchanged |
| 20 | CDEVEUR | Centennial Resource Develo-a | +0.3% | -67.29% | Trim |
| 21 | PAYC | Paycom Software INC | -0.3% | -64.29% | Trim |
| 22 | ARLP | Alliance Resource Partners | -0.4% | -65.60% | Trim |
| 23 | ELVTUSD | Elevate Credit INC | -0.4% | -90.17% | Trim |
| 24 | TEAM | Atlassian Corporation | -0.4% | -68.18% | Trim |
| 25 | ROST | Ross Stores INC | -0.5% | -17.00% | Trim |
| 26 | OKTA | Okta INC | -0.5% | -73.33% | Trim |
| 27 | CDXS | Codexis INC | -0.7% | -76.94% | Trim |
| 28 | ✓ | Sequential Brnds Group INC | -0.8% | -94.09% | Trim |
| 29 | LYV | Live Nation Entertainment In | -1.1% | -83.05% | Trim |
| 30 | ENVA | Enova International INC | -1.3% | -30.81% | Trim |
| 31 | NATR | Natures Sunshine Prods INC | -1.4% | -25.01% | Trim |
| 32 | LSAK | Lesaka Technologies INC | -1.6% | -31.93% | Trim |
| 33 | PFMTUSD | Performant Financial CORP | -1.6% | — | Unchanged |
| 34 | ATSG* | Air Transport Services Group | -1.7% | -63.44% | Trim |
| 35 | LTHM1EUR | Livent CORP | -2% | -89.74% | Trim |
| 36 | RWM | Proshares Short Russell2000 | — | NEW | New buy |
| 37 | AM | Antero Midstream CORP | — | EXIT | Sold out |
| 38 | FSLR | First Solar INC | — | EXIT | Sold out |
| 39 | DBDEUR | Diebold Nixdorf INC | — | EXIT | Sold out |
| 40 | WMB | Williams Cos INC | — | EXIT | Sold out |
| 41 | JLL | Jones Lang Lasalle INC | — | EXIT | Sold out |
| 42 | CCJ | Cameco CORP | — | EXIT | Sold out |
| 43 | WPM | Wheaton Precious Metals CORP | — | EXIT | Sold out |
| 44 | RTX | Rtx CORP | — | NEW | New buy |
| 45 | NAVI | Navient CORP | — | EXIT | Sold out |
| 46 | NTES | Netease Inc-adr | — | NEW | New buy |
| 47 | BOKF | Bok Financial Corporation | — | EXIT | Sold out |
| 48 | LINC | Lincoln Educational Services | — | EXIT | Sold out |
| 49 | BKD | Brookdale Senior Living INC | — | EXIT | Sold out |
| 50 | FCFS | FirstCash Holdings, Inc. | — | NEW | New buy |