Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 10, 2023
Total Value: $428M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 15,763,291 | $53.59M | 12.5% | $1.83 | — | COM | 71377E105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $18.2M | 4.2% | $11.60 | -15.2% | COM | 639027101 |
| CVEO | CIVEO CORP CDA | 840,059 | $17.35M | 4.0% | $12.05 | +119.9% | COM NEW | 17878Y207 |
| FCFS | FIRSTCASH HOLDINGS INC | 105,030 | $10.02M | 2.3% | $72.50 | +19.8% | COM | 33768G107 |
| FTI | TECHNIPFMC PLC | 670,040 | $9.146M | 2.1% | $7.36 | +80.6% | COM | G87110105 |
| HCA | HCA HEALTHCARE INC | 33,608 | $8.862M | 2.1% | $136.99 | +81.0% | COM | 40412C101 |
| ENVA | ENOVA INTL INC | 181,289 | $8.055M | 1.9% | $32.65 | +38.9% | COM | 29357K103 |
| — | AIR TRANSPORT SERVICES GRP I | 353,359 | $7.36M | 1.7% | $23.42 | — | COM | 00922R105 |
| KBR | KBR INC | 125,500 | $6.909M | 1.6% | $36.81 | +37.7% | COM | 48242W106 |
| — | SKECHERS U S A INC | 140,037 | $6.655M | 1.6% | $36.01 | — | CL A | 830566105 |
| NVR | NVR INC | 1,154 | $6.43M | 1.5% | $3860.26 | +33.7% | COM | 62944T105 |
| APEI | AMERICAN PUB ED INC | 1,007,277 | $5.459M | 1.3% | $10.54 | -0.5% | COM | 02913V103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 263,100 | $5.307M | 1.2% | $12.20 | — | UT LTD PART | 01877R108 |
| ONIT | OCWEN FINL CORP | 191,451 | $5.192M | 1.2% | $26.82 | +18.2% | COM NEW | 675746606 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $5.094M | 1.2% | $47.01 | +16.5% | COM | 67103H107 |
| CRMT | AMERICAS CAR-MART INC | 63,553 | $5.034M | 1.2% | $90.04 | -9.7% | COM | 03062T105 |
| DHI | D R HORTON INC | 50,260 | $4.91M | 1.1% | $25.78 | +259.8% | COM | 23331A109 |
| FLR | FLUOR CORP NEW | 158,000 | $4.884M | 1.1% | $22.18 | +55.0% | COM | 343412102 |
| NET | CLOUDFLARE INC | 77,566 | $4.783M | 1.1% | $63.98 | -14.5% | CL A COM | 18915M107 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,228 | $4.529M | 1.1% | $146.57 | +11.5% | COMMON STOCK | 65336K103 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $4.394M | 1.0% | $107.46 | +15.2% | COM | 25278X109 |
| — | DIEBOLD NIXDORF INC | 3,582,186 | $4.299M | 1.0% | $1.41 | — | COM STK | 253651103 |
| CTVA | CORTEVA INC | 70,000 | $4.222M | 1.0% | $55.28 | +6.9% | COM | 22052L104 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 240,999 | $4.177M | 1.0% | $15.59 | — | SHS | G45667105 |
| SCO | PROSHARES TR II | 160,000 | $4.035M | 0.9% | $25.22 | — | ULSHT BLOOMB OIL | 74347Y797 |
| ROST | ROSS STORES INC | 35,814 | $3.801M | 0.9% | $71.59 | +52.0% | COM | 778296103 |
| NC | NACCO INDS INC | 102,885 | $3.711M | 0.9% | $29.71 | +16.7% | CL A | 629579103 |
| VVX | V2X INC | 93,395 | $3.71M | 0.9% | $42.31 | +1.0% | COM | 92242T101 |
| — | OSISKO GOLD ROYALTIES LTD | 232,000 | $3.67M | 0.9% | $11.24 | — | COM | 68827L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,237 | $3.661M | 0.9% | $48.33 | +63.9% | COM | 12008R107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,768 | $3.593M | 0.8% | $88.63 | +1.0% | CL A | 099502106 |
| HZO | MARINEMAX INC | 124,225 | $3.571M | 0.8% | $31.42 | +0.1% | COM | 567908108 |
| FISV | FISERV INC | 31,564 | $3.568M | 0.8% | $100.27 | +9.7% | COM | 337738108 |
| GPN | GLOBAL PMTS INC | 32,495 | $3.42M | 0.8% | $99.94 | +5.3% | COM | 37940X102 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 221,382 | $3.361M | 0.8% | $13.07 | — | SPONSORED ADS A | 92763W103 |
| BOKF | BOK FINL CORP | 39,816 | $3.361M | 0.8% | $79.45 | +14.3% | COM NEW | 05561Q201 |
| NOAH | NOAH HLDGS LTD | 196,709 | $3.256M | 0.8% | $19.04 | — | SPON ADS CL A | 65487X102 |
| NOC | NORTHROP GRUMMAN CORP | 6,842 | $3.159M | 0.7% | $464.96 | -4.9% | COM | 666807102 |
| LKQ | LKQ CORP | 55,003 | $3.122M | 0.7% | $50.23 | +3.4% | COM | 501889208 |
| NOW | SERVICENOW INC | 6,600 | $3.067M | 0.7% | $82.90 | +5.1% | COM | 81762P102 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 542,145 | $2.944M | 0.7% | $7.78 | -23.0% | COM | 390607109 |
| CNC | CENTENE CORP DEL | 45,643 | $2.885M | 0.7% | $63.95 | +11.0% | COM | 15135B101 |
| BTU | PEABODY ENERGY CORP | 111,587 | $2.857M | 0.7% | $25.55 | 0.0% | COM | 704551100 |
| LNG | CHENIERE ENERGY INC | 17,601 | $2.774M | 0.6% | $99.15 | +52.3% | COM NEW | 16411R208 |
| — | VERTEX ENERGY INC | 280,533 | $2.772M | 0.6% | $6.23 | — | COM | 92534K107 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 46,502 | $2.772M | 0.6% | $57.84 | +3.3% | COM | 70932M107 |
| MTRX | MATRIX SVC CO | 501,406 | $2.708M | 0.6% | $5.39 | +28.9% | COM | 576853105 |
| HUM | HUMANA INC | 5,500 | $2.67M | 0.6% | $507.93 | -5.8% | COM | 444859102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 434,698 | $2.63M | 0.6% | $4.91 | +0.1% | CL A | 29382R107 |
| RERE | ATRENEW INC | 847,635 | $2.585M | 0.6% | $3.08 | — | SPONSORED ADS | 00138L108 |
| CI | THE CIGNA GROUP | 10,000 | $2.555M | 0.6% | $285.25 | -3.2% | COM | 125523100 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $2.485M | 0.6% | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| AMP | AMERIPRISE FINL INC | 8,000 | $2.452M | 0.6% | $314.59 | 0.0% | COM | 03076C106 |
| PRI | PRIMERICA INC | 13,943 | $2.402M | 0.6% | $163.90 | 0.0% | COM | 74164M108 |
| ALLY | ALLY FINL INC | 93,557 | $2.385M | 0.6% | $27.66 | -7.0% | COM | 02005N100 |
| OMF | ONEMAIN HLDGS INC | 61,000 | $2.262M | 0.5% | $38.28 | +5.0% | COM | 68268W103 |
| SGC | SUPERIOR GROUP OF CO INC | 281,131 | $2.213M | 0.5% | $9.76 | +10.1% | COM | 868358102 |
| — | SANDSTORM GOLD LTD | 379,968 | $2.208M | 0.5% | $6.17 | — | COM NEW | 80013R206 |
| GT | GOODYEAR TIRE & RUBR CO | 198,000 | $2.182M | 0.5% | $10.92 | +1.5% | COM | 382550101 |
| GFS | GLOBALFOUNDRIES INC | 30,000 | $2.165M | 0.5% | $55.55 | +13.8% | ORDINARY SHARES | G39387108 |
| — | MR COOPER GROUP INC | 50,000 | $2.048M | 0.5% | $29.81 | — | COM | 62482R107 |
| AZO | AUTOZONE INC | 800 | $1.967M | 0.5% | $2438.91 | 0.0% | COM | 053332102 |
| TJX | TJX COS INC NEW | 25,000 | $1.959M | 0.5% | $68.55 | +10.3% | COM | 872540109 |
| HUBB | HUBBELL INC | 8,000 | $1.946M | 0.5% | $207.31 | +10.9% | COM | 443510607 |
| ASPN | ASPEN AEROGELS INC | 260,766 | $1.943M | 0.5% | $11.43 | -13.0% | COM | 04523Y105 |
| TECK | TECK RESOURCES LTD | 53,000 | $1.935M | 0.5% | $34.62 | +14.6% | CL B | 878742204 |
| WFRD | WEATHERFORD INTL PLC | 31,558 | $1.873M | 0.4% | $26.41 | +121.7% | ORD SHS | G48833118 |
| ZTS | ZOETIS INC | 11,000 | $1.831M | 0.4% | $125.31 | +26.9% | CL A | 98978V103 |
| PYPL | PAYPAL HLDGS INC | 24,000 | $1.823M | 0.4% | $77.72 | -1.1% | COM | 70450Y103 |
| — | SYNEOS HEALTH INC | 50,243 | $1.79M | 0.4% | $36.67 | — | CL A | 87166B102 |
| — | GRAFTECH INTL LTD | 364,377 | $1.771M | 0.4% | $4.79 | — | COM | 384313508 |
| NKE | NIKE INC | 14,393 | $1.765M | 0.4% | $41.60 | +180.5% | CL B | 654106103 |
| MSFT | MICROSOFT CORP | 6,000 | $1.73M | 0.4% | $30.02 | +731.1% | COM | 594918104 |
| BKD | BROOKDALE SR LIVING INC | 584,982 | $1.726M | 0.4% | $3.46 | -16.9% | COM | 112463104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,000 | $1.69M | 0.4% | $124.78 | +2.0% | ORD | M22465104 |
| SPSC | SPS COMM INC | 11,000 | $1.675M | 0.4% | $92.52 | +53.4% | COM | 78463M107 |
| — | GARRETT MOTION INC | 184,877 | $1.644M | 0.4% | $8.32 | — | PFD CONV SER A | 366505204 |
| RH | RH | 6,500 | $1.583M | 0.4% | $260.61 | +11.4% | COM | 74967X103 |
| LGIH | LGI HOMES INC | 13,581 | $1.549M | 0.4% | $72.13 | +50.5% | COM | 50187T106 |
| SNOW | SNOWFLAKE INC | 10,000 | $1.543M | 0.4% | $149.59 | -2.0% | CL A | 833445109 |
| BILL | BILL HOLDINGS INC | 19,000 | $1.542M | 0.4% | $125.43 | -26.1% | COM | 090043100 |
| RNG | RINGCENTRAL INC | 50,000 | $1.533M | 0.4% | $35.76 | 0.0% | CL A | 76680R206 |
| SBUX | STARBUCKS CORP | 14,678 | $1.528M | 0.4% | $32.65 | +197.3% | COM | 855244109 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $1.512M | 0.4% | $78.70 | +17.3% | COM | 75513E101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 26,284 | $1.484M | 0.3% | $57.65 | 0.0% | COM | 78467J100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 38,000 | $1.467M | 0.3% | $34.82 | — | SPON ADR | 647581206 |
| STXS | STEREOTAXIS INC | 705,072 | $1.438M | 0.3% | $2.23 | +0.8% | COM NEW | 85916J409 |
| SKY | SKYLINE CHAMPION CORPORATION | 19,000 | $1.429M | 0.3% | $53.21 | +21.2% | COM | 830830105 |
| TENB | TENABLE HLDGS INC | 30,000 | $1.425M | 0.3% | $36.69 | +15.7% | COM | 88025T102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.421M | 0.3% | $106.18 | +24.6% | COM | 03820C105 |
| AN | AUTONATION INC | 10,551 | $1.418M | 0.3% | $128.33 | 0.0% | COM | 05329W102 |
| FLEX | FLEX LTD | 60,000 | $1.381M | 0.3% | $15.00 | +15.3% | ORD | Y2573F102 |
| LPX | LOUISIANA PAC CORP | 25,081 | $1.36M | 0.3% | $33.49 | +82.7% | COM | 546347105 |
| — | HESS CORP | 10,000 | $1.323M | 0.3% | $141.80 | — | COM | 42809H107 |
| JBL | JABIL INC | 15,000 | $1.322M | 0.3% | $65.55 | +22.0% | COM | 466313103 |
| BIL | SPDR SER TR | 14,288 | $1.312M | 0.3% | $91.83 | — | BLOOMBERG 1-3 MO | 78468R663 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1.242M | 0.3% | $199.20 | +1.7% | COM | 446413106 |
| EZPW | EZCORP INC | 141,244 | $1.215M | 0.3% | $6.92 | +27.0% | CL A NON VTG | 302301106 |
| SF | STIFEL FINL CORP | 20,326 | $1.201M | 0.3% | $49.69 | +19.8% | COM | 860630102 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $1.186M | 0.3% | $35.76 | -13.3% | COM | 707569109 |
| INTU | INTUIT | 2,649 | $1.181M | 0.3% | $403.22 | 0.0% | COM | 461202103 |
| CSL | CARLISLE COS INC | 5,000 | $1.13M | 0.3% | $246.81 | -4.8% | COM | 142339100 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $1.128M | 0.3% | $76.77 | +169.4% | COM | 58506Q109 |
| MLI | MUELLER INDS INC | 15,000 | $1.102M | 0.3% | $32.28 | +4.0% | COM | 624756102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,500 | $1.099M | 0.3% | $164.82 | 0.0% | COM | 533900106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,000 | $1.093M | 0.3% | $49.64 | +9.0% | COM | 030506109 |
| PR | PERMIAN RESOURCES CORP | 102,000 | $1.071M | 0.2% | $9.58 | +6.6% | CLASS A COM | 71424F105 |
| SHOP | SHOPIFY INC | 22,000 | $1.055M | 0.2% | $34.15 | +28.9% | CL A | 82509L107 |
| LUNA | LUNA INNOVATIONS INC | 145,924 | $1.049M | 0.2% | $8.83 | 0.0% | COM | 550351100 |
| DKS | DICKS SPORTING GOODS INC | 7,237 | $1.027M | 0.2% | $123.89 | 0.0% | COM | 253393102 |
| NUS | NU SKIN ENTERPRISES INC | 26,109 | $1.026M | 0.2% | $29.70 | +25.9% | CL A | 67018T105 |
| — | BALLYS CORPORATION | 51,042 | $996K | 0.2% | $19.38 | — | COM | 05875B106 |
| CXT | CRANE HLDGS CO | 8,500 | $965K | 0.2% | $38.26 | 0.0% | COM | 224441105 |
| KMX | CARMAX INC | 15,000 | $964K | 0.2% | $64.20 | +4.3% | COM | 143130102 |
| PRCH | PORCH GROUP INC | 670,536 | $959K | 0.2% | $2.54 | -6.7% | COM | 733245104 |
| ALG | ALAMO GROUP INC | 5,132 | $945K | 0.2% | $142.10 | +13.8% | COM | 011311107 |
| — | ZHIHU INC | 729,348 | $926K | 0.2% | $1.24 | — | ADS | 98955N108 |
| CRL | CHARLES RIV LABS INTL INC | 4,500 | $908K | 0.2% | $218.37 | +3.8% | COM | 159864107 |
| DG | DOLLAR GEN CORP NEW | 4,299 | $905K | 0.2% | $212.09 | 0.0% | COM | 256677105 |
| CBRE | CBRE GROUP INC | 12,000 | $874K | 0.2% | $84.41 | -3.2% | CL A | 12504L109 |
| PATK | PATRICK INDS INC | 12,350 | $850K | 0.2% | $32.64 | +34.3% | COM | 703343103 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $849K | 0.2% | $211.83 | +122.5% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $838K | 0.2% | $63.88 | +16.3% | COM | 595017104 |
| FIVE | FIVE BELOW INC | 4,000 | $824K | 0.2% | $157.26 | +25.2% | COM | 33829M101 |
| — | U S SILICA HLDGS INC | 69,000 | $824K | 0.2% | $11.94 | — | COM | 90346E103 |
| NEWT | NEWTEKONE INC | 60,415 | $773K | 0.2% | $16.50 | 0.0% | COM NEW | 652526203 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $760K | 0.2% | $217.51 | +35.6% | COM | 70432V102 |
| EHC | ENCOMPASS HEALTH CORP | 13,753 | $744K | 0.2% | $51.70 | +10.0% | COM | 29261A100 |
| REMX | VANECK ETF TRUST | 9,000 | $734K | 0.2% | $92.30 | — | RARE EARTH/STRTG | 92189H805 |
| GTX | GARRETT MOTION INC | 95,672 | $733K | 0.2% | $7.03 | +10.1% | COM | 366505105 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $732K | 0.2% | $321.52 | +10.5% | COM | 00724F101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $721K | 0.2% | $93.38 | — | VNG RUS2000IDX | 92206C664 |
| — | CHUYS HLDGS INC | 19,999 | $717K | 0.2% | $28.30 | — | COM | 171604101 |
| RRX | REGAL REXNORD CORPORATION | 5,000 | $704K | 0.2% | $131.11 | +10.4% | COM | 758750103 |
| RUSHA | RUSH ENTERPRISES INC | 12,870 | $703K | 0.2% | $34.94 | +3.5% | CL A | 781846209 |
| RPM | RPM INTL INC | 7,600 | $663K | 0.2% | $46.00 | +90.4% | COM | 749685103 |
| EVH | EVOLENT HEALTH INC | 20,000 | $649K | 0.2% | $35.23 | -10.2% | CL A | 30050B101 |
| ORCL | ORACLE CORP | 6,862 | $638K | 0.1% | $27.58 | +207.4% | COM | 68389X105 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $635K | 0.1% | $30.50 | -1.8% | COM NEW | 68404L201 |
| F | FORD MTR CO DEL | 50,000 | $630K | 0.1% | $10.07 | +1.3% | COM | 345370860 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $604K | 0.1% | $64.38 | +148.5% | COM | 025816109 |
| WMT | WALMART INC | 3,900 | $575K | 0.1% | $26.16 | +75.1% | COM | 931142103 |
| LLY | LILLY ELI & CO | 1,600 | $549K | 0.1% | $51.38 | +542.1% | COM | 532457108 |
| WHG | WESTWOOD HLDGS GROUP INC | 48,598 | $545K | 0.1% | $10.53 | +16.8% | COM | 961765104 |
| PTC | PTC INC | 4,000 | $513K | 0.1% | $119.63 | +6.3% | COM | 69370C100 |
| — | S&W SEED CO | 353,651 | $511K | 0.1% | $2.68 | — | COM | 785135104 |
| GAMB | GAMBLING COM GROUP LIMITED | 46,948 | $465K | 0.1% | $8.36 | +14.8% | ORDINARY SHARES | G3R239101 |
| TPC | TUTOR PERINI CORP | 71,145 | $439K | 0.1% | $8.05 | 0.0% | COM | 901109108 |
| GOOG | ALPHABET INC | 4,000 | $415K | 0.1% | $107.82 | -11.1% | CAP STK CL C | 02079K107 |
| OSCR | OSCAR HEALTH INC | 54,000 | $353K | 0.1% | $4.08 | 0.0% | CL A | 687793109 |
| TLS | TELOS CORP MD | 138,076 | $349K | 0.1% | $7.09 | -42.4% | COM | 87969B101 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $342K | 0.1% | $159.19 | +0.2% | CL A | 049468101 |
| — | PLAYAGS INC | 41,000 | $293K | 0.1% | $5.16 | — | COM | 72814N104 |
| MSCI | MSCI INC | 491 | $275K | 0.1% | $445.14 | +14.9% | COM | 55354G100 |
| TAL | TAL EDUCATION GROUP | 40,000 | $256K | 0.1% | $7.05 | — | SPONSORED ADS | 874080104 |
| NGL | NGL ENERGY PARTNERS LP | 87,000 | $252K | 0.1% | $1.68 | — | COM UNIT REPST | 62913M107 |
| — | OPTINOSE INC | 126,970 | $245K | 0.1% | $1.85 | — | COM | 68404V100 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $228K | 0.1% | $70.16 | +12.5% | COM | 68902V107 |
| AMZN | AMAZON COM INC | 2,000 | $207K | 0.0% | $96.61 | 0.0% | COM | 023135106 |
| NMRK | NEWMARK GROUP INC | 18,860 | $134K | 0.0% | $14.17 | -45.4% | CL A | 65158N102 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $120K | 0.0% | $12.55 | 0.0% | COM | 140475203 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,200 | $99,000 | 0.0% | $5.02 | 0.0% | SHS NEW | 030111207 |
| — | WESTPORT FUEL SYSTEMS INC | 74,098 | $71,000 | 0.0% | $0.90 | — | COM NEW | 960908309 |
| — | BRIGHT HEALTH GROUP INC | 302,554 | $67,000 | 0.0% | $0.65 | — | COM | 10920V107 |
| — | CURO GROUP HOLDINGS CORP | 26,065 | $45,000 | 0.0% | $3.54 | — | COM | 23131L107 |