Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 13, 2023
Total Value: $451M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 15,793,291 | $35.69M | 7.9% | $1.83 | — | COM | 71377E105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $29.55M | 6.5% | $11.60 | +31.0% | COM | 639027101 |
| — | AIR TRANSPORT SERVICES GRP I | 839,507 | $17.52M | 3.9% | $20.36 | — | COM | 00922R105 |
| CVEO | CIVEO CORP CDA | 782,011 | $16.21M | 3.6% | $12.05 | +50.4% | COM NEW | 17878Y207 |
| BIL | SPDR SER TR | 128,662 | $11.81M | 2.6% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| FCFS | FIRSTCASH HOLDINGS INC | 85,030 | $8.535M | 1.9% | $72.50 | +26.2% | COM | 33768G107 |
| ENVA | ENOVA INTL INC | 166,289 | $8.459M | 1.9% | $32.65 | +59.8% | COM | 29357K103 |
| FTI | TECHNIPFMC PLC | 380,179 | $7.733M | 1.7% | $7.36 | +151.9% | COM | G87110105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 16,000 | $7.306M | 1.6% | $469.15 | — | UTSER1 S&PDCRP | 78467Y107 |
| HCA | HCA HEALTHCARE INC | 27,108 | $6.668M | 1.5% | $136.99 | +95.9% | COM | 40412C101 |
| KBR | KBR INC | 110,500 | $6.513M | 1.4% | $36.81 | +62.8% | COM | 48242W106 |
| DHI | D R HORTON INC | 59,460 | $6.39M | 1.4% | $39.89 | +193.2% | COM | 23331A109 |
| NVR | NVR INC | 999 | $5.957M | 1.3% | $3860.26 | +60.9% | COM | 62944T105 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 263,100 | $5.928M | 1.3% | $12.20 | — | UT LTD PART | 01877R108 |
| APEI | AMERICAN PUB ED INC | 1,184,568 | $5.899M | 1.3% | $9.75 | -47.5% | COM | 02913V103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 290,665 | $5.767M | 1.3% | $16.32 | — | SHS | G45667105 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $5.453M | 1.2% | $47.01 | +33.4% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $5.034M | 1.1% | $107.46 | +24.9% | COM | 25278X109 |
| — | SKECHERS U S A INC | 102,037 | $4.995M | 1.1% | $36.01 | — | CL A | 830566105 |
| VVX | V2X INC | 93,395 | $4.825M | 1.1% | $42.31 | +18.8% | COM | 92242T101 |
| ONIT | OCWEN FINL CORP | 181,518 | $4.698M | 1.0% | $26.82 | +11.8% | COM NEW | 675746606 |
| GPN | GLOBAL PMTS INC | 40,495 | $4.673M | 1.0% | $99.97 | +16.1% | COM | 37940X102 |
| CNC | CENTENE CORP DEL | 65,643 | $4.521M | 1.0% | $64.78 | +2.7% | COM | 15135B101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 546,870 | $4.359M | 1.0% | $7.78 | +6.6% | COM | 390607109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,768 | $4.236M | 0.9% | $88.63 | +23.6% | CL A | 099502106 |
| PR | PERMIAN RESOURCES CORP | 302,000 | $4.216M | 0.9% | $10.01 | +25.7% | CLASS A COM | 71424F105 |
| INTU | INTUIT | 8,149 | $4.164M | 0.9% | $421.92 | +18.2% | COM | 461202103 |
| ROST | ROSS STORES INC | 35,814 | $4.045M | 0.9% | $71.59 | +56.2% | COM | 778296103 |
| NOW | SERVICENOW INC | 6,600 | $3.689M | 0.8% | $82.90 | +37.6% | COM | 81762P102 |
| PENN | PENN ENTERTAINMENT INC | 160,000 | $3.672M | 0.8% | $27.09 | -10.7% | COM | 707569109 |
| FLR | FLUOR CORP NEW | 100,000 | $3.67M | 0.8% | $22.18 | +51.0% | COM | 343412102 |
| CI | THE CIGNA GROUP | 12,474 | $3.568M | 0.8% | $271.26 | +0.6% | COM | 125523100 |
| BOKF | BOK FINL CORP | 44,604 | $3.567M | 0.8% | $78.65 | +1.2% | COM NEW | 05561Q201 |
| FISV | FISERV INC | 31,564 | $3.565M | 0.8% | $100.27 | +22.8% | COM | 337738108 |
| NC | NACCO INDS INC | 89,084 | $3.124M | 0.7% | $29.71 | +7.2% | CL A | 629579103 |
| LNG | CHENIERE ENERGY INC | 18,601 | $3.087M | 0.7% | $101.78 | +58.5% | COM NEW | 16411R208 |
| TJX | TJX COS INC NEW | 34,719 | $3.086M | 0.7% | $73.25 | +16.5% | COM | 872540109 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 46,015 | $3.065M | 0.7% | $57.84 | +20.8% | COM | 70932M107 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $3.054M | 0.7% | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| AZO | AUTOZONE INC | 1,200 | $3.048M | 0.7% | $2476.06 | +1.3% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 9,173 | $3.008M | 0.7% | $314.76 | 0.0% | COM | 60855R100 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $3.001M | 0.7% | $3.54 | +13.3% | COM | 112463104 |
| PRI | PRIMERICA INC | 15,443 | $2.996M | 0.7% | $165.82 | +23.5% | COM | 74164M108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,737 | $2.955M | 0.7% | $48.33 | +185.5% | COM | 12008R107 |
| NOAH | NOAH HLDGS LTD | 234,209 | $2.921M | 0.6% | $17.99 | — | SPON ADS CL A | 65487X102 |
| RTX | RTX CORPORATION | 39,761 | $2.862M | 0.6% | $80.25 | +1.2% | COM | 75513E101 |
| HUM | HUMANA INC | 5,881 | $2.861M | 0.6% | $501.75 | -9.0% | COM | 444859102 |
| WFRD | WEATHERFORD INTL PLC | 31,558 | $2.851M | 0.6% | $26.41 | +219.9% | ORD SHS | G48833118 |
| OMF | ONEMAIN HLDGS INC | 71,000 | $2.846M | 0.6% | $38.52 | +10.9% | COM | 68268W103 |
| ZTS | ZOETIS INC | 16,000 | $2.784M | 0.6% | $141.45 | +25.1% | CL A | 98978V103 |
| — | OSISKO GOLD ROYALTIES LTD | 232,000 | $2.726M | 0.6% | $11.24 | — | COM | 68827L101 |
| EPAM | EPAM SYS INC | 10,639 | $2.72M | 0.6% | $250.16 | -1.2% | COM | 29414B104 |
| — | MR COOPER GROUP INC | 50,000 | $2.678M | 0.6% | $29.81 | — | COM | 62482R107 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 45,000 | $2.635M | 0.6% | $35.54 | — | SPON ADR | 647581206 |
| HUBB | HUBBELL INC | 8,000 | $2.507M | 0.6% | $207.31 | +48.8% | COM | 443510607 |
| KRE | SPDR SER TR | 60,000 | $2.506M | 0.6% | $40.83 | — | S&P REGL BKG | 78464A698 |
| BTU | PEABODY ENERGY CORP | 95,000 | $2.469M | 0.5% | $25.55 | -15.4% | COM | 704551100 |
| HZO | MARINEMAX INC | 74,225 | $2.436M | 0.5% | $31.42 | +10.7% | COM | 567908108 |
| CACI | CACI INTL INC | 7,594 | $2.384M | 0.5% | $324.97 | +2.9% | CL A | 127190304 |
| — | BUNGE LIMITED | 20,895 | $2.262M | 0.5% | $94.33 | — | COM | G16962105 |
| LKQ | LKQ CORP | 45,003 | $2.228M | 0.5% | $50.23 | -0.8% | COM | 501889208 |
| — | FLEETCOR TECHNOLOGIES INC | 8,701 | $2.222M | 0.5% | $255.37 | — | COM | 339041105 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,447 | $2.198M | 0.5% | $59.34 | +11.9% | CL A | 192446102 |
| PKOH | PARK-OHIO HLDGS CORP | 110,000 | $2.19M | 0.5% | $14.29 | +24.8% | COM | 700666100 |
| SGC | SUPERIOR GROUP OF CO INC | 281,131 | $2.187M | 0.5% | $9.76 | -11.1% | COM | 868358102 |
| BILL | BILL HOLDINGS INC | 19,000 | $2.063M | 0.5% | $125.43 | -9.3% | COM | 090043100 |
| DDOG | DATADOG INC | 22,619 | $2.06M | 0.5% | $98.92 | 0.0% | CL A COM | 23804L103 |
| AN | AUTONATION INC | 13,551 | $2.052M | 0.5% | $130.65 | +22.1% | COM | 05329W102 |
| FTNT | FORTINET INC | 34,423 | $2.02M | 0.4% | $66.20 | 0.0% | COM | 34959E109 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $2.013M | 0.4% | $37.77 | +9.4% | CL A | 781846209 |
| JBL | JABIL INC | 15,000 | $1.903M | 0.4% | $65.55 | +65.9% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 6,000 | $1.895M | 0.4% | $30.02 | +981.4% | COM | 594918104 |
| SPSC | SPS COMM INC | 11,000 | $1.877M | 0.4% | $92.52 | +91.9% | COM | 78463M107 |
| BN | BROOKFIELD CORP | 60,000 | $1.876M | 0.4% | $22.16 | 0.0% | CL A LTD VT SH | 11271J107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $1.828M | 0.4% | $146.57 | -0.1% | COMMON STOCK | 65336K103 |
| — | SANDSTORM GOLD LTD | 379,968 | $1.771M | 0.4% | $6.17 | — | COM NEW | 80013R206 |
| FICO | FAIR ISAAC CORP | 2,000 | $1.737M | 0.4% | $749.78 | +14.5% | COM | 303250104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,000 | $1.733M | 0.4% | $124.78 | +5.3% | ORD | M22465104 |
| — | PLAYAGS INC | 262,100 | $1.709M | 0.4% | $6.19 | — | COM | 72814N104 |
| NOC | NORTHROP GRUMMAN CORP | 3,842 | $1.691M | 0.4% | $464.96 | -9.3% | COM | 666807102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,284 | $1.644M | 0.4% | $57.52 | -0.6% | COM | 78467J100 |
| FLEX | FLEX LTD | 60,000 | $1.619M | 0.4% | $15.00 | +35.1% | ORD | Y2573F102 |
| OPCH | OPTION CARE HEALTH INC | 50,000 | $1.617M | 0.4% | $30.29 | +11.3% | COM NEW | 68404L201 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,000 | $1.588M | 0.4% | $49.64 | +51.4% | COM | 030506109 |
| RERE | ATRENEW INC | 694,953 | $1.584M | 0.4% | $3.08 | — | SPONSORED ADS | 00138L108 |
| PYPL | PAYPAL HLDGS INC | 27,000 | $1.578M | 0.3% | $73.31 | -11.4% | COM | 70450Y103 |
| GTX | GARRETT MOTION INC | 199,846 | $1.575M | 0.3% | $7.71 | -0.1% | COM | 366505105 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.546M | 0.3% | $106.18 | +38.5% | COM | 03820C105 |
| VIPS | VIPSHOP HLDGS LTD | 96,382 | $1.543M | 0.3% | $13.07 | — | SPONSORED ADS A | 92763W103 |
| ALLY | ALLY FINL INC | 57,547 | $1.535M | 0.3% | $27.66 | -7.4% | COM | 02005N100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 36,954 | $1.526M | 0.3% | $35.34 | 0.0% | FNF GROUP COM | 31620R303 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $1.453M | 0.3% | $76.77 | +233.2% | COM | 58506Q109 |
| BCO | BRINKS CO | 20,000 | $1.453M | 0.3% | $70.22 | 0.0% | COM | 109696104 |
| CXT | CRANE NXT CO | 25,500 | $1.417M | 0.3% | $45.66 | +23.6% | COM | 224441105 |
| KMX | CARMAX INC | 20,000 | $1.415M | 0.3% | $66.45 | +23.2% | COM | 143130102 |
| NKE | NIKE INC | 14,393 | $1.376M | 0.3% | $41.60 | +136.2% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 14,678 | $1.34M | 0.3% | $32.65 | +183.2% | COM | 855244109 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.319M | 0.3% | $314.59 | +5.1% | COM | 03076C106 |
| GWW | GRAINGER W W INC | 1,907 | $1.319M | 0.3% | $708.54 | 0.0% | COM | 384802104 |
| JD | JD.COM INC | 45,000 | $1.311M | 0.3% | $34.13 | — | SPON ADR CL A | 47215P106 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $1.274M | 0.3% | $212.40 | -3.3% | COM | 159864107 |
| EME | EMCOR GROUP INC | 6,000 | $1.262M | 0.3% | $208.00 | 0.0% | COM | 29084Q100 |
| SF | STIFEL FINL CORP | 20,326 | $1.249M | 0.3% | $49.69 | +21.5% | COM | 860630102 |
| TECK | TECK RESOURCES LTD | 28,000 | $1.207M | 0.3% | $34.62 | +19.7% | CL B | 878742204 |
| LECO | LINCOLN ELEC HLDGS INC | 6,500 | $1.182M | 0.3% | $164.82 | +15.9% | COM | 533900106 |
| CHRD | CHORD ENERGY CORPORATION | 7,227 | $1.171M | 0.3% | $124.53 | +9.8% | COM NEW | 674215207 |
| STXS | STEREOTAXIS INC | 722,720 | $1.142M | 0.3% | $2.22 | -28.0% | COM NEW | 85916J409 |
| MLI | MUELLER INDS INC | 15,000 | $1.127M | 0.2% | $32.28 | +19.0% | COM | 624756102 |
| GNRC | GENERAC HLDGS INC | 10,000 | $1.09M | 0.2% | $114.00 | +8.5% | COM | 368736104 |
| DAVA | ENDAVA PLC | 18,348 | $1.052M | 0.2% | $57.34 | — | ADS | 29260V105 |
| PATH | UIPATH INC | 60,000 | $1.027M | 0.2% | $16.65 | 0.0% | CL A | 90364P105 |
| LUNA | LUNA INNOVATIONS INC | 173,999 | $1.02M | 0.2% | $8.68 | -12.8% | COM | 550351100 |
| EBS | EMERGENT BIOSOLUTIONS INC | 299,187 | $1.017M | 0.2% | $9.27 | -40.2% | COM | 29089Q105 |
| FIS | FIDELITY NATL INFORMATION SV | 18,000 | $995K | 0.2% | $54.38 | 0.0% | COM | 31620M106 |
| AJG | GALLAGHER ARTHUR J & CO | 4,347 | $991K | 0.2% | $219.09 | 0.0% | COM | 363576109 |
| APH | AMPHENOL CORP NEW | 11,750 | $987K | 0.2% | $42.14 | 0.0% | CL A | 032095101 |
| LW | LAMB WESTON HLDGS INC | 10,551 | $976K | 0.2% | $96.60 | 0.0% | COM | 513272104 |
| NTNX | NUTANIX INC | 27,894 | $973K | 0.2% | $31.39 | 0.0% | CL A | 67059N108 |
| ADBE | ADOBE INC | 1,900 | $969K | 0.2% | $321.52 | +63.2% | COM | 00724F101 |
| — | U S SILICA HLDGS INC | 69,000 | $969K | 0.2% | $11.94 | — | COM | 90346E103 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $965K | 0.2% | $211.83 | +151.2% | COM | 22160K105 |
| MRSH | MARSH & MCLENNAN COS INC | 5,055 | $962K | 0.2% | $184.60 | 0.0% | COM | 571748102 |
| DECK | DECKERS OUTDOOR CORP | 1,870 | $961K | 0.2% | $89.54 | 0.0% | COM | 243537107 |
| COR | CENCORA INC | 5,321 | $958K | 0.2% | $169.11 | +7.0% | COM | 03073E105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 10,919 | $945K | 0.2% | $21.95 | 0.0% | COM CL A | 45841N107 |
| CBOE | CBOE GLOBAL MKTS INC | 6,000 | $937K | 0.2% | $143.77 | 0.0% | COM | 12503M108 |
| — | BERRY GLOBAL GROUP INC | 15,000 | $929K | 0.2% | $61.93 | — | COM | 08579W103 |
| PATK | PATRICK INDS INC | 12,350 | $927K | 0.2% | $32.64 | +58.3% | COM | 703343103 |
| EHC | ENCOMPASS HEALTH CORP | 13,753 | $924K | 0.2% | $51.70 | +30.7% | COM | 29261A100 |
| MCO | MOODYS CORP | 2,903 | $918K | 0.2% | $333.80 | 0.0% | COM | 615369105 |
| EVC | ENTRAVISION COMMUNICATIONS C | 251,338 | $917K | 0.2% | $4.91 | -32.9% | CL A | 29382R107 |
| AME | AMETEK INC | 6,000 | $887K | 0.2% | $143.53 | +7.1% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 12,000 | $886K | 0.2% | $84.41 | -1.8% | CL A | 12504L109 |
| LLY | ELI LILLY & CO | 1,600 | $859K | 0.2% | $51.38 | +886.4% | COM | 532457108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $780K | 0.2% | $63.88 | +23.2% | COM | 595017104 |
| — | VERTEX ENERGY INC | 171,334 | $762K | 0.2% | $5.93 | — | COM | 92534K107 |
| — | GRAFTECH INTL LTD | 195,557 | $749K | 0.2% | $4.79 | — | COM | 384313508 |
| ORCL | ORACLE CORP | 6,862 | $727K | 0.2% | $27.58 | +308.9% | COM | 68389X105 |
| RPM | RPM INTL INC | 7,600 | $721K | 0.2% | $46.00 | +112.0% | COM | 749685103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $714K | 0.2% | $93.38 | — | VNG RUS2000IDX | 92206C664 |
| — | CHUYS HLDGS INC | 19,999 | $712K | 0.2% | $28.30 | — | COM | 171604101 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $648K | 0.1% | $217.51 | +37.6% | COM | 70432V102 |
| WMT | WALMART INC | 3,900 | $624K | 0.1% | $26.16 | +98.1% | COM | 931142103 |
| PTC | PTC INC | 4,000 | $567K | 0.1% | $119.63 | +19.5% | COM | 69370C100 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,768 | $559K | 0.1% | $53.21 | +26.2% | COM | 830830105 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $546K | 0.1% | $64.38 | +146.8% | COM | 025816109 |
| GOOG | ALPHABET INC | 4,000 | $523K | 0.1% | $107.82 | +19.7% | CAP STK CL C | 02079K107 |
| TPC | TUTOR PERINI CORP | 63,639 | $498K | 0.1% | $7.51 | +9.4% | COM | 901109108 |
| WHG | WESTWOOD HLDGS GROUP INC | 48,598 | $493K | 0.1% | $10.53 | +3.3% | COM | 961765104 |
| DSGN | DESIGN THERAPEUTICS INC | 180,000 | $425K | 0.1% | $4.66 | 0.0% | COM | 25056L103 |
| — | S&W SEED CO | 353,651 | $396K | 0.1% | $2.68 | — | COM | 785135104 |
| TAL | TAL EDUCATION GROUP | 39,999 | $364K | 0.1% | $7.05 | — | SPONSORED ADS | 874080104 |
| AMZN | AMAZON COM INC | 2,000 | $254K | 0.1% | $96.61 | +38.7% | COM | 023135106 |
| NGL | NGL ENERGY PARTNERS LP | 53,500 | $207K | 0.0% | $1.68 | — | COM UNIT REPST | 62913M107 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $158K | 0.0% | $12.55 | -26.4% | COM | 140475203 |
| TRAK | PARK CITY GROUP INC | 17,856 | $156K | 0.0% | $7.51 | +22.6% | COM NEW | 700215304 |
| — | LYRA THERAPEUTICS INC | 30,000 | $117K | 0.0% | $3.90 | — | COM | 55234L105 |
| SEAC | NAME | 17,310 | $79,000 | 0.0% | $6.06 | 0.0% | COM | 811699404 |
| — | CURO GROUP HOLDINGS CORP | 14,065 | $15,000 | 0.0% | $3.54 | — | COM | 23131L107 |