CIK: 0001166152
Total reported value
$1.0B
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MDY | State Street Spdr S&p Midcap | ETF-Other | 15.03% | -0.38% | — | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 6.55% | +0.68% | +0.95% | |
| 3 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 5.67% | -0.23% | EXIT | |
| 4 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 4.46% | — | +3.03% | |
| 5 | XLI | Ss Industrial Select Sector | ETF-Other | 4.08% | — | — | |
| 6 | CVEO | Civeo CORP | Stock-Other | 3.40% | — | — | |
| 7 | PFMTUSD | Performant Financial CORP | Stock-Other | 3.20% | — | — | |
| 8 | ZVOI | Zovio INC | Stock-Other | 3.01% | — | +5.60% | |
| 9 | NET | Cloudflare INC - Class A | Stock-Tech | 2.92% | — | — | |
| 10 | RTLRUSD | Rattler Midstream LP | Stock-Other | 2.86% | — | -1.98% | |
| 11 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.59% | -0.25% | — | |
| 12 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 2.08% | — | +0.17% | |
| 13 | NVR | Nvr INC | Stock-Consumer Disc | 1.97% | — | -33.20% | |
| 14 | BILI | Bilibili Inc-sponsored Adr | Stock-Other | 1.74% | — | — | |
| 15 | PRG | Prog Holdings INC | Stock-Other | 1.71% | — | — | |
| 16 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.56% | — | — | |
| 17 | GLD | Spdr Gold Shares | ETF-Commodities | 1.55% | — | — | |
| 18 | LSAK | Lesaka Technologies INC | Stock-Other | 1.45% | — | -59.52% | |
| 19 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.37% | — | — | |
| 20 | LGIH | Lgi Homes INC | Stock-Other | 1.32% | — | — | |
| 21 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 1.25% | — | — | |
| 22 | ONIT | Onity Group INC | Stock-Other | 1.22% | — | -16.13% | |
| 23 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.11% | — | — | |
| 24 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | ETF-Other | 1.01% | — | — | |
| 25 | AIR | Aar CORP | Stock-Industrials | 0.98% | — | -1.06% | |
| 26 | HCA | Hca Healthcare INC | Stock-Healthcare | 0.95% | — | — | |
| 27 | KMX | Carmax INC | Stock-Consumer Disc | 0.93% | — | — | |
| 28 | GPN | Global Payments INC | Stock-Industrials | 0.93% | — | — | |
| 29 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.75% | — | -42.97% | |
| 30 | CRMT | America's Car-mart INC | Stock-Other | 0.68% | — | — | |
| 31 | CNC | Centene CORP | Stock-Healthcare | 0.67% | — | — | |
| 32 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.67% | — | +265.31% | |
| 33 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.62% | — | -1.40% | |
| 34 | AGCO | Agco CORP | Stock-Industrials | 0.60% | — | — | |
| 35 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.59% | — | — | |
| 36 | FSLR | First Solar INC | Stock-Tech | 0.59% | -0.14% | — | |
| 37 | ENVA | Enova International INC | Stock-Financials | 0.58% | -0.11% | -72.18% | |
| 38 | ATSG* | Air Transport Services Group | Stock-Other | 0.54% | — | -50.58% | |
| 39 | AYXEUR | Alteryx INC - Class A | Stock-Other | 0.53% | — | — | |
| 40 | ZTS | Zoetis INC | Stock-Healthcare | 0.53% | — | — | |
| 41 | SSNC | Ss&c Technologies Holdings | Stock-Tech | 0.51% | — | +140.08% | |
| 42 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.48% | — | — | |
| 43 | EVAUSD | Enviva Partners LP | Stock-Other | 0.46% | — | — | |
| 44 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.45% | — | — | |
| 45 | TPLUSD | Texas Pacific Land Trust | Stock-Other | 0.45% | — | — | |
| 46 | AVTR | Avantor INC | Stock-Healthcare | 0.45% | — | — | |
| 47 | QCOM | Qualcomm INC | Stock-Tech | 0.44% | — | — | |
| 48 | VVX | V2x INC | Stock-Other | 0.42% | — | — | |
| 49 | ✓ | Hoegh Lng Partners LP | Stock-Other | 0.39% | — | — | |
| 50 | MSFT | Microsoft CORP | Stock-Tech | 0.39% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | CDEVEUR | Centennial Resource Develo-a | +1.8% | +3.03% | Add |
| 2 | NET | Cloudflare INC - Class A | +0.5% | — | Unchanged |
| 3 | BILI | Bilibili Inc-sponsored Adr | +0.4% | — | Unchanged |
| 4 | FCFS | FirstCash Holdings, Inc. | +0.4% | +265.31% | Add |
| 5 | 9KG | Nextier Oilfield Solutions I | +0.4% | +0.17% | Add |
| 6 | SSNC | Ss&c Technologies Holdings | +0.2% | +140.08% | Add |
| 7 | AIR | Aar CORP | +0.2% | -1.06% | Trim |
| 8 | RTLRUSD | Rattler Midstream LP | +0.1% | -1.98% | Trim |
| 9 | CHUYUSD | Chuy's Holdings INC | -0.2% | — | Unchanged |
| 10 | ROST | Ross Stores INC | -0.3% | — | Unchanged |
| 11 | ZVOI | Zovio INC | -0.7% | +5.60% | Add |
| 12 | ATSG* | Air Transport Services Group | -0.8% | -50.58% | Trim |
| 13 | SLCAUSD | US Silica Holdings INC | -1% | -82.38% | Trim |
| 14 | NATR | Natures Sunshine Prods INC | -1.2% | +0.95% | Add |
| 15 | ENVA | Enova International INC | -1.6% | -72.18% | Trim |
| 16 | LSAK | Lesaka Technologies INC | -2.3% | -59.52% | Trim |
| 17 | NVR | Nvr INC | -2.6% | -33.20% | Trim |
| 18 | MDY | State Street Spdr S&p Midcap | — | NEW | New buy |
| 19 | IWM | Ishares Russell 2000 ETF | — | NEW | New buy |
| 20 | XLI | Ss Industrial Select Sector | — | NEW | New buy |
| 21 | CVEO | Civeo CORP | — | NEW | New buy |
| 22 | CVEO1EUR | Civeo CORP | — | EXIT | Sold out |
| 23 | AANUSD | Aaron's INC | — | EXIT | Sold out |
| 24 | PRG | Prog Holdings INC | — | NEW | New buy |
| 25 | WPXUSD | Wpx Energy INC | — | EXIT | Sold out |
| 26 | AVYAUSD | Avaya Holdings CORP | — | EXIT | Sold out |
| 27 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | — | NEW | New buy |
| 28 | AJRDEUR | Aerojet Rocketdyne Holdings | — | EXIT | Sold out |
| 29 | AGCO | Agco CORP | — | NEW | New buy |
| 30 | FSLR | First Solar INC | — | NEW | New buy |
| 31 | ORLY | O'reilly Automotive INC | — | EXIT | Sold out |
| 32 | ✓ | Nam Tai Property INC F | — | EXIT | Sold out |
| 33 | TTI | Tetra Technologies INC | — | EXIT | Sold out |
| 34 | NMI1EUR | Kirkland Lake Gold LTD | — | EXIT | Sold out |
| 35 | BMCH | Bmc Stock Holdings INC | — | NEW | New buy |
| 36 | SAC-WT | Safeguard Acquisition Corp. WT | — | EXIT | Sold out |
| 37 | ✓ | Vipshop Holdings Limited Spons | — | NEW | New buy |
| 38 | GMED | Globus Medical INC - A | — | NEW | New buy |
| 39 | EXP | Eagle Materials INC | — | NEW | New buy |
| 40 | DOMO | Domo INC - Class B | — | NEW | New buy |
| 41 | ✓ | — | NEW | New buy | |
| 42 | MASI* | Masimo CORP | — | NEW | New buy |
| 43 | SF | Stifel Financial CORP | — | NEW | New buy |
| 44 | VOO | Vanguard S&P 500 ETF | — | NEW | New buy |
| 45 | LPX | Louisiana-pacific CORP | — | NEW | New buy |
| 46 | MTOR | Meritor INC | — | NEW | New buy |
| 47 | ENS | Enersys | — | NEW | New buy |
| 48 | GLW | Corning INC | — | NEW | New buy |
| 49 | FMC | Fmc CORP | — | NEW | New buy |
| 50 | NTES | Netease Inc-adr | — | EXIT | Sold out |