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 | 7.72% | +0.68% | — | |
| 2 | PFMTUSD | Performant Financial CORP | Stock-Other | 5.24% | — | — | |
| 3 | NVR | Nvr INC | Stock-Consumer Disc | 4.54% | — | — | |
| 4 | LSAK | Lesaka Technologies INC | Stock-Other | 3.78% | — | -0.19% | |
| 5 | ZVOI | Zovio INC | Stock-Other | 3.70% | — | +4.16% | |
| 6 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 3.65% | -0.25% | — | |
| 7 | CVEO1EUR | Civeo CORP | Stock-Other | 2.86% | — | -13.93% | |
| 8 | RTLRUSD | Rattler Midstream LP | Stock-Other | 2.81% | — | — | |
| 9 | AANUSD | Aaron's INC | Stock-Other | 2.77% | — | — | |
| 10 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 2.67% | — | +29.09% | |
| 11 | WPXUSD | Wpx Energy INC | Stock-Other | 2.52% | — | +106.25% | |
| 12 | NET | Cloudflare INC - Class A | Stock-Tech | 2.42% | — | — | |
| 13 | GLD | Spdr Gold Shares | ETF-Commodities | 2.36% | — | — | |
| 14 | LGIH | Lgi Homes INC | Stock-Other | 2.22% | — | — | |
| 15 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 2.17% | — | — | |
| 16 | ENVA | Enova International INC | Stock-Financials | 2.13% | -0.11% | -31.61% | |
| 17 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.88% | — | — | |
| 18 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.82% | — | -10.24% | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.77% | — | — | |
| 20 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 1.72% | — | +7.91% | |
| 21 | ONIT | Onity Group INC | Stock-Other | 1.63% | — | — | |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 1.45% | — | — | |
| 23 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.42% | — | — | |
| 24 | KMX | Carmax INC | Stock-Consumer Disc | 1.39% | — | — | |
| 25 | SLCAUSD | US Silica Holdings INC | Stock-Other | 1.39% | — | -42.02% | |
| 26 | ATSG* | Air Transport Services Group | Stock-Other | 1.35% | — | — | |
| 27 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.30% | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 1.18% | — | — | |
| 29 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.11% | — | — | |
| 30 | CNC | Centene CORP | Stock-Healthcare | 1.00% | — | — | |
| 31 | AJRDEUR | Aerojet Rocketdyne Holdings | Stock-Other | 0.98% | — | +137.04% | |
| 32 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.84% | — | +1.25% | |
| 33 | ORLY | O'reilly Automotive INC | Stock-Consumer Disc | 0.82% | — | +60.00% | |
| 34 | ZTS | Zoetis INC | Stock-Healthcare | 0.81% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.80% | — | — | |
| 36 | CRMT | America's Car-mart INC | Stock-Other | 0.80% | — | +30.77% | |
| 37 | AIR | Aar CORP | Stock-Industrials | 0.79% | — | — | |
| 38 | ✓ | Nam Tai Property INC F | Stock-Other | 0.78% | — | -66.98% | |
| 39 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.76% | — | — | |
| 40 | TTI | Tetra Technologies INC | Stock-Other | 0.63% | — | -0.03% | |
| 41 | EVAUSD | Enviva Partners LP | Stock-Other | 0.63% | — | — | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.60% | — | — | |
| 43 | NMI1EUR | Kirkland Lake Gold LTD | Stock-Other | 0.56% | — | — | |
| 44 | MSFT | Microsoft CORP | Stock-Tech | 0.56% | — | — | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.56% | — | — | |
| 46 | AVTR | Avantor INC | Stock-Healthcare | 0.55% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.52% | — | — | |
| 48 | SAC-WT | Safeguard Acquisition Corp. WT | Stock-Other | 0.50% | — | — | |
| 49 | VVX | V2x INC | Stock-Other | 0.49% | — | — | |
| 50 | CLVT | Clarivate Plc | Stock-Other | 0.45% | — | +17.99% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | +1.2% | — | Unchanged |
| 2 | NATR | Natures Sunshine Prods INC | +1% | — | Unchanged |
| 3 | WPXUSD | Wpx Energy INC | +0.8% | +106.25% | Add |
| 4 | ZVOI | Zovio INC | +0.7% | +4.16% | Add |
| 5 | NUS | Nu Skin Enterprises INC - A | +0.6% | — | Unchanged |
| 6 | AJRDEUR | Aerojet Rocketdyne Holdings | +0.5% | +137.04% | Add |
| 7 | LGIH | Lgi Homes INC | +0.4% | — | Unchanged |
| 8 | DHI | Dr Horton INC | +0.4% | — | Unchanged |
| 9 | AANUSD | Aaron's INC | +0.3% | — | Unchanged |
| 10 | ORLY | O'reilly Automotive INC | +0.3% | +60.00% | Add |
| 11 | CHUYUSD | Chuy's Holdings INC | +0.2% | — | Unchanged |
| 12 | HCA | Hca Healthcare INC | +0.2% | — | Unchanged |
| 13 | CLVT | Clarivate Plc | +0.1% | +17.99% | Add |
| 14 | NKE | Nike INC -cl B | +0.1% | — | Unchanged |
| 15 | NET | Cloudflare INC - Class A | +0.1% | — | Unchanged |
| 16 | LSAK | Lesaka Technologies INC | 0% | -0.19% | Trim |
| 17 | DXLG | Destination Xl Group INC | -0.3% | — | Unchanged |
| 18 | AYXEUR | Alteryx INC - Class A | -0.5% | — | Unchanged |
| 19 | CVEO1EUR | Civeo CORP | -0.5% | -13.93% | Trim |
| 20 | 9KG | Nextier Oilfield Solutions I | -0.6% | +7.91% | Add |
| 21 | CDEVEUR | Centennial Resource Develo-a | -0.7% | +29.09% | Add |
| 22 | PAGP | Plains Gp Holdings Lp-cl A | -0.9% | — | Unchanged |
| 23 | ✓ | Nam Tai Property INC F | -1% | -66.98% | Trim |
| 24 | ENVA | Enova International INC | -1% | -31.61% | Trim |
| 25 | NPKI | Npk International INC | -1.8% | -94.20% | Trim |
| 26 | SLCAUSD | US Silica Holdings INC | -1.8% | -42.02% | Trim |
| 27 | RTLRUSD | Rattler Midstream LP | -2.3% | — | Unchanged |
| 28 | NVR | Nvr INC | — | NEW | New buy |
| 29 | RWM | Proshares Short Russell2000 | — | EXIT | Sold out |
| 30 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 31 | ONIT | Onity Group INC | — | NEW | New buy |
| 32 | OCN2EUR | Ocwen Financial CORP | — | EXIT | Sold out |
| 33 | NMI1EUR | Kirkland Lake Gold LTD | — | NEW | New buy |
| 34 | AVTR | Avantor INC | — | NEW | New buy |
| 35 | QCOM | Qualcomm INC | — | NEW | New buy |
| 36 | CACI | Caci International INC -cl A | — | EXIT | Sold out |
| 37 | EHC | Encompass Health CORP | — | NEW | New buy |
| 38 | WMB | Williams Cos INC | — | NEW | New buy |
| 39 | PSXPUSD | Phillips 66 Partners LP | — | EXIT | Sold out |
| 40 | AKAM | Akamai Technologies INC | — | NEW | New buy |
| 41 | SYXUSD | Systemax INC | — | NEW | New buy |
| 42 | FRANUSD | Francescas Holdings CORP | — | EXIT | Sold out |
| 43 | NOAH | Noah Holdings Ltd-spon Ads | — | NEW | New buy |
| 44 | LAB | Standard Biotools INC | — | NEW | New buy |
| 45 | WHG | Westwood Holdings Group INC | — | NEW | New buy |
| 46 | THC | Tenet Healthcare CORP | — | NEW | New buy |
| 47 | LTHM1EUR | Livent CORP | — | EXIT | Sold out |
| 48 | 07WA | Mr Cooper Group INC | — | NEW | New buy |
| 49 | FTNT | Fortinet INC | — | EXIT | Sold out |
| 50 | FLXS | Flexsteel Inds | — | EXIT | Sold out |