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 | 8.71% | -0.38% | -49.44% | |
| 2 | NATR | Natures Sunshine Prods INC | Stock-Other | 8.22% | +0.68% | -6.99% | |
| 3 | PFMTUSD | Performant Financial CORP | Stock-Other | 7.89% | — | — | |
| 4 | CVEO | Civeo CORP | Stock-Other | 3.78% | — | — | |
| 5 | RTLRUSD | Rattler Midstream LP | Stock-Other | 3.24% | — | — | |
| 6 | NET | Cloudflare INC - Class A | Stock-Tech | 2.72% | — | — | |
| 7 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 2.53% | -0.25% | — | |
| 8 | NVR | Nvr INC | Stock-Consumer Disc | 2.30% | — | — | |
| 9 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 2.28% | — | — | |
| 10 | LGIH | Lgi Homes INC | Stock-Other | 1.70% | — | -9.30% | |
| 11 | SKAA | Skechers USA Inc-cl A | Stock-Other | 1.61% | — | — | |
| 12 | ROST | Ross Stores INC | Stock-Consumer Disc | 1.54% | — | — | |
| 13 | DHI | Dr Horton INC | Stock-Consumer Disc | 1.45% | — | — | |
| 14 | PPLT | Abrdn Physical Platinum Shrs | ETF-Commodities | 1.45% | — | — | |
| 15 | PRG | Prog Holdings INC | Stock-Other | 1.39% | — | — | |
| 16 | ONIT | Onity Group INC | Stock-Other | 1.39% | — | +14.65% | |
| 17 | KMX | Carmax INC | Stock-Consumer Disc | 1.32% | — | — | |
| 18 | LSAK | Lesaka Technologies INC | Stock-Other | 1.21% | — | -27.50% | |
| 19 | KBR | Kbr INC | Stock-Industrials | 1.18% | -0.42% | — | |
| 20 | EQT | Eqt CORP | Stock-Energy | 1.17% | — | — | |
| 21 | CDEVEUR | Centennial Resource Develo-a | Stock-Other | 1.15% | — | -90.90% | |
| 22 | AIR | Aar CORP | Stock-Industrials | 1.14% | — | — | |
| 23 | HCA | Hca Healthcare INC | Stock-Healthcare | 1.10% | — | — | |
| 24 | CRMT | America's Car-mart INC | Stock-Other | 1.04% | — | +9.41% | |
| 25 | TPL | Texas Pacific Land CORP | Stock-Energy | 1.00% | — | — | |
| 26 | PAGP | Plains Gp Holdings Lp-cl A | Stock-Energy | 0.93% | — | +11.14% | |
| 27 | GPN | Global Payments INC | Stock-Industrials | 0.88% | — | — | |
| 28 | ENVA | Enova International INC | Stock-Financials | 0.84% | -0.11% | — | |
| 29 | CHUYUSD | Chuy's Holdings INC | Stock-Other | 0.84% | — | -60.05% | |
| 30 | AGCO | Agco CORP | Stock-Industrials | 0.84% | — | — | |
| 31 | GNRC | Generac Holdings INC | Stock-Industrials | 0.81% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.78% | — | — | |
| 33 | USNA | Usana Health Sciences INC | Stock-Other | 0.74% | — | — | |
| 34 | CNC | Centene CORP | Stock-Healthcare | 0.72% | — | — | |
| 35 | GLD | Spdr Gold Shares | ETF-Commodities | 0.70% | — | -50.00% | |
| 36 | ENS | Enersys | Stock-Industrials | 0.65% | — | +104.45% | |
| 37 | MLM | Martin Marietta Materials | Stock-Materials | 0.64% | — | — | |
| 38 | FCFS | FirstCash Holdings, Inc. | Stock-Financials | 0.63% | — | — | |
| 39 | GLPI | Gaming And Leisure Propertie | Stock-Real Estate | 0.63% | — | — | |
| 40 | EXP | Eagle Materials INC | Stock-Materials | 0.62% | — | +52.93% | |
| 41 | MEDP | Medpace Holdings INC | Stock-Healthcare | 0.58% | — | — | |
| 42 | VVX | V2x INC | Stock-Other | 0.57% | — | +25.52% | |
| 43 | AVYAUSD | Avaya Holdings CORP | Stock-Other | 0.56% | — | — | |
| 44 | NKE | Nike INC -cl B | Stock-Consumer Disc | 0.56% | — | — | |
| 45 | ZVOI | Zovio INC | Stock-Other | 0.53% | — | -79.49% | |
| 46 | JEF | Jefferies Financial Group In | Stock-Financials | 0.53% | — | — | |
| 47 | NGL | Ngl Energy Partners LP | Stock-Other | 0.52% | +0.35% | — | |
| 48 | ATSG* | Air Transport Services Group | Stock-Other | 0.51% | — | — | |
| 49 | ZTS | Zoetis INC | Stock-Healthcare | 0.51% | — | — | |
| 50 | EVAUSD | Enviva Partners LP | Stock-Other | 0.49% | — | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | PFMTUSD | Performant Financial CORP | +4.7% | — | Unchanged |
| 2 | NATR | Natures Sunshine Prods INC | +1.7% | -6.99% | Trim |
| 3 | KMX | Carmax INC | +0.4% | — | Unchanged |
| 4 | LGIH | Lgi Homes INC | +0.4% | -9.30% | Trim |
| 5 | RTLRUSD | Rattler Midstream LP | +0.4% | — | Unchanged |
| 6 | CVEO | Civeo CORP | +0.4% | — | Unchanged |
| 7 | ENS | Enersys | +0.4% | +104.45% | Add |
| 8 | CRMT | America's Car-mart INC | +0.4% | +9.41% | Add |
| 9 | DHI | Dr Horton INC | +0.3% | — | Unchanged |
| 10 | NVR | Nvr INC | +0.3% | — | Unchanged |
| 11 | EXP | Eagle Materials INC | +0.3% | +52.93% | Add |
| 12 | PRG | Prog Holdings INC | -0.3% | — | Unchanged |
| 13 | CHUYUSD | Chuy's Holdings INC | -0.4% | -60.05% | Trim |
| 14 | AYXEUR | Alteryx INC - Class A | -0.4% | -66.67% | Trim |
| 15 | UVXY | ProShares Ultra VIX Short-Term Futures ETF | -0.8% | -54.36% | Trim |
| 16 | GLD | Spdr Gold Shares | -0.9% | -50.00% | Trim |
| 17 | ZVOI | Zovio INC | -2.5% | -79.49% | Trim |
| 18 | CDEVEUR | Centennial Resource Develo-a | -3.3% | -90.90% | Trim |
| 19 | XLI | Ss Industrial Select Sector | -3.7% | -91.21% | Trim |
| 20 | MDY | State Street Spdr S&p Midcap | -6.3% | -49.44% | Trim |
| 21 | IWM | Ishares Russell 2000 ETF | — | EXIT | Sold out |
| 22 | BILI | Bilibili Inc-sponsored Adr | — | EXIT | Sold out |
| 23 | PPLT | Abrdn Physical Platinum Shrs | — | NEW | New buy |
| 24 | KBR | Kbr INC | — | NEW | New buy |
| 25 | EQT | Eqt CORP | — | NEW | New buy |
| 26 | TPL | Texas Pacific Land CORP | — | NEW | New buy |
| 27 | GNRC | Generac Holdings INC | — | NEW | New buy |
| 28 | NVDA | Nvidia CORP | — | NEW | New buy |
| 29 | USNA | Usana Health Sciences INC | — | NEW | New buy |
| 30 | MLM | Martin Marietta Materials | — | NEW | New buy |
| 31 | FSLR | First Solar INC | — | EXIT | Sold out |
| 32 | AVYAUSD | Avaya Holdings CORP | — | NEW | New buy |
| 33 | JEF | Jefferies Financial Group In | — | NEW | New buy |
| 34 | NGL | Ngl Energy Partners LP | — | NEW | New buy |
| 35 | VMC | Vulcan Materials Co | — | NEW | New buy |
| 36 | EVBGEUR | Everbridge INC | — | NEW | New buy |
| 37 | FTNT | Fortinet INC | — | NEW | New buy |
| 38 | TPLUSD | Texas Pacific Land Trust | — | EXIT | Sold out |
| 39 | VTY | Verint Systems INC | — | NEW | New buy |
| 40 | IBB | Ishares Biotechnology ETF | — | NEW | New buy |
| 41 | WMB | Williams Cos INC | — | NEW | New buy |
| 42 | BLDR | Builders Firstsource INC | — | NEW | New buy |
| 43 | TENB | Tenable Holdings INC | — | NEW | New buy |
| 44 | SLCAUSD | US Silica Holdings INC | — | EXIT | Sold out |
| 45 | BMCH | Bmc Stock Holdings INC | — | EXIT | Sold out |
| 46 | TAL | Tal Education Group- Adr | — | NEW | New buy |
| 47 | CGNT | Cognyte Software Ltd. | — | NEW | New buy |
| 48 | BG | Bunge Global SA | — | NEW | New buy |
| 49 | FICO | Fair Isaac CORP | — | NEW | New buy |
| 50 | FMC | Fmc CORP | — | EXIT | Sold out |