Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 12, 2024
Total Value: $571M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 15,793,291 | $49.35M | 8.6% | $1.83 | — | COM | 71377E105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $30.83M | 5.4% | $11.60 | +49.0% | COM | 639027101 |
| IWM | ISHARES TR | 150,000 | $30.11M | 5.3% | $200.71 | — | RUSSELL 2000 ETF | 464287655 |
| CVEO | CIVEO CORP CDA | 715,368 | $16.35M | 2.9% | $12.05 | +69.6% | COM NEW | 17878Y207 |
| — | AIR TRANSPORT SERVICES GRP I | 688,007 | $12.12M | 2.1% | $20.36 | — | COM | 00922R105 |
| APEI | AMERICAN PUB ED INC | 1,184,568 | $11.43M | 2.0% | $9.75 | -34.8% | COM | 02913V103 |
| DBD | DIEBOLD NIXDORF INC | 370,050 | $10.71M | 1.9% | $22.80 | 0.0% | COM SHS | 253651202 |
| ENVA | ENOVA INTL INC | 186,289 | $10.31M | 1.8% | $34.10 | +35.4% | COM | 29357K103 |
| BILI | BILIBILI INC | 810,000 | $9.858M | 1.7% | $12.17 | — | SPONS ADS REP Z | 090040106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 19,017 | $9.649M | 1.7% | $475.22 | — | UTSER1 S&PDCRP | 78467Y107 |
| FCFS | FIRSTCASH HOLDINGS INC | 85,030 | $9.216M | 1.6% | $72.50 | +45.1% | COM | 33768G107 |
| DHI | D R HORTON INC | 59,460 | $9.037M | 1.6% | $39.89 | +202.2% | COM | 23331A109 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 290,665 | $7.659M | 1.3% | $16.32 | — | SHS | G45667105 |
| FTI | TECHNIPFMC PLC | 380,179 | $7.657M | 1.3% | $7.36 | +174.2% | COM | G87110105 |
| HCA | HCA HEALTHCARE INC | 27,108 | $7.338M | 1.3% | $136.99 | +77.4% | COM | 40412C101 |
| NVR | NVR INC | 999 | $6.993M | 1.2% | $3860.26 | +59.8% | COM | 62944T105 |
| JD | JD.COM INC | 239,916 | $6.931M | 1.2% | $29.87 | — | SPON ADR CL A | 47215P106 |
| BIL | SPDR SER TR | 72,762 | $6.65M | 1.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| — | SKECHERS U S A INC | 102,037 | $6.361M | 1.1% | $36.01 | — | CL A | 830566105 |
| KBR | KBR INC | 110,500 | $6.123M | 1.1% | $36.81 | +46.0% | COM | 48242W106 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $5.7M | 1.0% | $47.01 | +34.4% | COM | 67103H107 |
| ONIT | OCWEN FINL CORP | 181,518 | $5.583M | 1.0% | $26.82 | -4.6% | COM NEW | 675746606 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 263,100 | $5.572M | 1.0% | $12.20 | — | UT LTD PART | 01877R108 |
| GPN | GLOBAL PMTS INC | 40,495 | $5.143M | 0.9% | $99.97 | +13.3% | COM | 37940X102 |
| BOKF | BOK FINL CORP | 59,604 | $5.105M | 0.9% | $76.85 | -7.0% | COM NEW | 05561Q201 |
| INTU | INTUIT | 8,149 | $5.093M | 0.9% | $421.92 | +29.1% | COM | 461202103 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $5.041M | 0.9% | $107.46 | +34.3% | COM | 25278X109 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,768 | $4.959M | 0.9% | $88.63 | +34.5% | CL A | 099502106 |
| ROST | ROSS STORES INC | 35,814 | $4.956M | 0.9% | $71.59 | +70.1% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 65,643 | $4.871M | 0.9% | $64.78 | +11.4% | COM | 15135B101 |
| NOW | SERVICENOW INC | 6,600 | $4.663M | 0.8% | $82.90 | +52.1% | COM | 81762P102 |
| VVX | V2X INC | 93,395 | $4.337M | 0.8% | $42.31 | +11.2% | COM | 92242T101 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $4.219M | 0.7% | $3.54 | +32.4% | COM | 112463104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 546,870 | $4.2M | 0.7% | $7.78 | -6.3% | COM | 390607109 |
| FISV | FISERV INC | 31,564 | $4.193M | 0.7% | $100.27 | +22.4% | COM | 337738108 |
| PR | PERMIAN RESOURCES CORP | 302,000 | $4.107M | 0.7% | $10.01 | +36.8% | CLASS A COM | 71424F105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 46,015 | $4.066M | 0.7% | $57.84 | +26.5% | COM | 70932M107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,737 | $3.963M | 0.7% | $48.33 | +175.0% | COM | 12008R107 |
| FLR | FLUOR CORP NEW | 100,000 | $3.917M | 0.7% | $22.18 | +66.5% | COM | 343412102 |
| CI | THE CIGNA GROUP | 12,474 | $3.735M | 0.7% | $271.26 | +3.5% | COM | 125523100 |
| NOAH | NOAH HLDGS LTD | 264,209 | $3.649M | 0.6% | $17.52 | — | SPON ADS | 65487X102 |
| OMF | ONEMAIN HLDGS INC | 71,000 | $3.493M | 0.6% | $38.52 | +5.9% | COM | 68268W103 |
| RTX | RTX CORPORATION | 39,761 | $3.345M | 0.6% | $80.25 | -5.8% | COM | 75513E101 |
| MOH | MOLINA HEALTHCARE INC | 9,173 | $3.314M | 0.6% | $314.76 | +12.1% | COM | 60855R100 |
| — | OSISKO GOLD ROYALTIES LTD | 232,000 | $3.313M | 0.6% | $11.24 | — | COM | 68827L101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 45,000 | $3.298M | 0.6% | $35.54 | — | SPON ADR | 647581206 |
| TJX | TJX COS INC NEW | 34,719 | $3.257M | 0.6% | $73.25 | +19.1% | COM | 872540109 |
| — | MR COOPER GROUP INC | 50,000 | $3.256M | 0.6% | $29.81 | — | COM | 62482R107 |
| PRI | PRIMERICA INC | 15,443 | $3.178M | 0.6% | $165.82 | +23.2% | COM | 74164M108 |
| LNG | CHENIERE ENERGY INC | 18,601 | $3.175M | 0.6% | $101.78 | +68.8% | COM NEW | 16411R208 |
| EPAM | EPAM SYS INC | 10,639 | $3.163M | 0.6% | $250.16 | +1.5% | COM | 29414B104 |
| ZTS | ZOETIS INC | 16,000 | $3.158M | 0.6% | $141.45 | +22.2% | CL A | 98978V103 |
| KRE | SPDR SER TR | 60,000 | $3.146M | 0.6% | $40.83 | — | S&P REGL BKG | 78464A698 |
| AZO | AUTOZONE INC | 1,200 | $3.103M | 0.5% | $2476.06 | +4.7% | COM | 053332102 |
| WFRD | WEATHERFORD INTL PLC | 31,558 | $3.087M | 0.5% | $26.41 | +252.0% | ORD SHS | G48833118 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $3.056M | 0.5% | $130.55 | +8.2% | ORD | M22465104 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $3.022M | 0.5% | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| PKOH | PARK-OHIO HLDGS CORP | 110,000 | $2.966M | 0.5% | $14.29 | +57.1% | COM | 700666100 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,508 | $2.883M | 0.5% | $36.54 | +6.2% | FNF GROUP COM | 31620R303 |
| DAVA | ENDAVA PLC | 35,047 | $2.728M | 0.5% | $67.10 | — | ADS | 29260V105 |
| IT | GARTNER INC | 6,000 | $2.707M | 0.5% | $399.48 | 0.0% | COM | 366651107 |
| HUM | HUMANA INC | 5,881 | $2.692M | 0.5% | $501.75 | -4.4% | COM | 444859102 |
| EHAB | ENHABIT INC | 257,428 | $2.664M | 0.5% | $9.45 | 0.0% | COM | 29332G102 |
| HUBB | HUBBELL INC | 8,000 | $2.631M | 0.5% | $207.31 | +41.0% | COM | 443510607 |
| KMX | CARMAX INC | 34,000 | $2.609M | 0.5% | $66.77 | +0.7% | COM | 143130102 |
| PWR | QUANTA SVCS INC | 11,685 | $2.522M | 0.4% | $184.24 | 0.0% | COM | 74762E102 |
| — | THOUGHTWORKS HOLDING INC | 517,598 | $2.49M | 0.4% | $4.81 | — | COM | 88546E105 |
| MSCI | MSCI INC | 4,384 | $2.48M | 0.4% | $503.30 | 0.0% | COM | 55354G100 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $2.48M | 0.4% | $37.77 | +6.8% | CL A | 781846209 |
| — | FLEETCOR TECHNOLOGIES INC | 8,701 | $2.459M | 0.4% | $255.37 | — | COM | 339041105 |
| CACI | CACI INTL INC | 7,594 | $2.459M | 0.4% | $324.97 | -0.2% | CL A | 127190304 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $2.451M | 0.4% | $257.66 | 0.0% | COM | 127387108 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,447 | $2.451M | 0.4% | $59.34 | +12.4% | CL A | 192446102 |
| CTAS | CINTAS CORP | 4,000 | $2.411M | 0.4% | $131.70 | 0.0% | COM | 172908105 |
| BN | BROOKFIELD CORP | 60,000 | $2.407M | 0.4% | $22.16 | +1.0% | CL A LTD VT SH | 11271J107 |
| EME | EMCOR GROUP INC | 11,000 | $2.37M | 0.4% | $208.38 | +0.2% | COM | 29084Q100 |
| FICO | FAIR ISAAC CORP | 2,000 | $2.328M | 0.4% | $749.78 | +34.2% | COM | 303250104 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,000 | $2.304M | 0.4% | $53.44 | 0.0% | COM | 61174X109 |
| NC | NACCO INDS INC | 63,039 | $2.301M | 0.4% | $29.71 | +11.2% | CL A | 629579103 |
| PYPL | PAYPAL HLDGS INC | 37,000 | $2.272M | 0.4% | $68.94 | -17.1% | COM | 70450Y103 |
| LW | LAMB WESTON HLDGS INC | 20,551 | $2.221M | 0.4% | $94.38 | -2.5% | COM | 513272104 |
| — | PLAYAGS INC | 262,100 | $2.21M | 0.4% | $6.19 | — | COM | 72814N104 |
| SPSC | SPS COMM INC | 11,000 | $2.132M | 0.4% | $92.52 | +88.5% | COM | 78463M107 |
| COR | CENCORA INC | 10,321 | $2.12M | 0.4% | $180.07 | +6.5% | COM | 03073E105 |
| GTX | GARRETT MOTION INC | 214,351 | $2.073M | 0.4% | $7.71 | +0.1% | COM | 366505105 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 143,889 | $2.063M | 0.4% | $12.85 | 0.0% | COM | 131193104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 853,349 | $2.048M | 0.4% | $4.78 | -50.8% | COM | 29089Q105 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $1.999M | 0.4% | $146.57 | -9.1% | COMMON STOCK | 65336K103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,000 | $1.95M | 0.3% | $49.64 | +56.9% | COM | 030506109 |
| JBL | JABIL INC | 15,000 | $1.911M | 0.3% | $65.55 | +93.4% | COM | 466313103 |
| — | SANDSTORM GOLD LTD | 379,968 | $1.911M | 0.3% | $6.17 | — | COM NEW | 80013R206 |
| RERE | ATRENEW INC | 994,519 | $1.909M | 0.3% | $2.73 | — | SPONSORED ADS | 00138L108 |
| MRSH | MARSH & MCLENNAN COS INC | 10,055 | $1.905M | 0.3% | $185.77 | +0.6% | COM | 571748102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,919 | $1.9M | 0.3% | $21.04 | -3.9% | COM CL A | 45841N107 |
| AJG | GALLAGHER ARTHUR J & CO | 8,347 | $1.877M | 0.3% | $225.46 | +3.1% | COM | 363576109 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $1.839M | 0.3% | $76.77 | +251.6% | COM | 58506Q109 |
| FLEX | FLEX LTD | 60,000 | $1.828M | 0.3% | $15.00 | +33.4% | ORD | Y2573F102 |
| BCO | BRINKS CO | 20,000 | $1.759M | 0.3% | $70.22 | +6.8% | COM | 109696104 |
| HZO | MARINEMAX INC | 44,522 | $1.732M | 0.3% | $31.42 | +0.8% | COM | 567908108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.727M | 0.3% | $106.18 | +49.9% | COM | 03820C105 |
| VIPS | VIPSHOP HLDGS LTD | 96,382 | $1.712M | 0.3% | $13.07 | — | SPONSORED ADS A | 92763W103 |
| MSFT | MICROSOFT CORP | 4,500 | $1.692M | 0.3% | $30.02 | +1067.3% | COM | 594918104 |
| CDXS | CODEXIS INC | 530,500 | $1.618M | 0.3% | $2.15 | 0.0% | COM | 192005106 |
| GWW | GRAINGER W W INC | 1,907 | $1.58M | 0.3% | $708.54 | +6.7% | COM | 384802104 |
| NKE | NIKE INC | 14,393 | $1.563M | 0.3% | $41.60 | +147.6% | CL B | 654106103 |
| PENN | PENN ENTERTAINMENT INC | 60,000 | $1.561M | 0.3% | $27.09 | -14.4% | COM | 707569109 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $1.537M | 0.3% | $212.40 | -7.4% | COM | 159864107 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.519M | 0.3% | $314.59 | +6.0% | COM | 03076C106 |
| CXT | CRANE NXT CO | 25,500 | $1.45M | 0.3% | $45.66 | +13.5% | COM | 224441105 |
| STXS | STEREOTAXIS INC | 823,652 | $1.441M | 0.3% | $2.15 | -24.8% | COM NEW | 85916J409 |
| MLI | MUELLER INDS INC | 30,000 | $1.414M | 0.2% | $35.80 | +9.9% | COM | 624756102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,500 | $1.413M | 0.2% | $164.82 | +17.0% | COM | 533900106 |
| SBUX | STARBUCKS CORP | 14,678 | $1.409M | 0.2% | $32.65 | +182.4% | COM | 855244109 |
| SF | STIFEL FINL CORP | 20,326 | $1.406M | 0.2% | $49.69 | +19.3% | COM | 860630102 |
| NTNX | NUTANIX INC | 27,894 | $1.33M | 0.2% | $31.39 | +28.9% | CL A | 67059N108 |
| SNPS | SYNOPSYS INC | 2,500 | $1.287M | 0.2% | $511.34 | 0.0% | COM | 871607107 |
| DECK | DECKERS OUTDOOR CORP | 1,870 | $1.25M | 0.2% | $89.54 | +13.5% | COM | 243537107 |
| PATK | PATRICK INDS INC | 12,350 | $1.239M | 0.2% | $32.64 | +61.8% | COM | 703343103 |
| CHRD | CHORD ENERGY CORPORATION | 7,227 | $1.201M | 0.2% | $124.53 | +15.8% | COM NEW | 674215207 |
| NEE | NEXTERA ENERGY INC | 19,466 | $1.182M | 0.2% | $53.46 | 0.0% | COM | 65339F101 |
| PLUG | PLUG POWER INC | 260,000 | $1.17M | 0.2% | $5.24 | 0.0% | COM NEW | 72919P202 |
| ADBE | ADOBE INC | 1,900 | $1.134M | 0.2% | $321.52 | +79.4% | COM | 00724F101 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $1.127M | 0.2% | $211.83 | +170.7% | COM | 22160K105 |
| CBRE | CBRE GROUP INC | 12,000 | $1.117M | 0.2% | $84.41 | -7.9% | CL A | 12504L109 |
| FIS | FIDELITY NATL INFORMATION SV | 18,000 | $1.081M | 0.2% | $54.38 | -3.8% | COM | 31620M106 |
| CBOE | CBOE GLOBAL MKTS INC | 6,000 | $1.071M | 0.2% | $143.77 | +16.9% | COM | 12503M108 |
| PAYC | PAYCOM SOFTWARE INC | 5,000 | $1.034M | 0.2% | $212.73 | -2.2% | COM | 70432V102 |
| — | MODEL N INC | 38,000 | $1.023M | 0.2% | $26.92 | — | COM | 607525102 |
| — | BERRY GLOBAL GROUP INC | 15,000 | $1.011M | 0.2% | $61.93 | — | COM | 08579W103 |
| AME | AMETEK INC | 6,000 | $989K | 0.2% | $143.53 | +4.7% | COM | 031100100 |
| SLP | SIMULATIONS PLUS INC | 21,500 | $962K | 0.2% | $39.44 | 0.0% | COM | 829214105 |
| — | HIBBETT INC | 13,346 | $961K | 0.2% | $72.01 | — | COM | 428567101 |
| LLY | ELI LILLY & CO | 1,600 | $933K | 0.2% | $51.38 | +1019.4% | COM | 532457108 |
| EHC | ENCOMPASS HEALTH CORP | 13,753 | $918K | 0.2% | $51.70 | +23.3% | COM | 29261A100 |
| DSGN | DESIGN THERAPEUTICS INC | 343,000 | $909K | 0.2% | $3.54 | -35.2% | COM | 25056L103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 81,091 | $903K | 0.2% | $8.46 | 0.0% | SHS NEW | 030111207 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $902K | 0.2% | $63.88 | +20.5% | COM | 595017104 |
| — | DIVERSIFIED ENERGY COMPANY P | 58,050 | $871K | 0.2% | $15.00 | — | SHS NEW | G2891G204 |
| RPM | RPM INTL INC | 7,600 | $848K | 0.1% | $46.00 | +119.6% | COM | 749685103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $811K | 0.1% | $93.38 | — | VNG RUS2000IDX | 92206C664 |
| — | CHUYS HLDGS INC | 19,999 | $765K | 0.1% | $28.30 | — | COM | 171604101 |
| LFMD | LIFEMD INC | 90,000 | $746K | 0.1% | $7.19 | 0.0% | COM | 53216B104 |
| ORCL | ORACLE CORP | 6,862 | $723K | 0.1% | $27.58 | +286.9% | COM | 68389X105 |
| PTC | PTC INC | 4,000 | $700K | 0.1% | $119.63 | +28.2% | COM | 69370C100 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $686K | 0.1% | $64.38 | +143.8% | COM | 025816109 |
| SGC | SUPERIOR GROUP OF CO INC | 50,118 | $677K | 0.1% | $9.76 | +7.1% | COM | 868358102 |
| MP | MP MATERIALS CORP | 31,200 | $619K | 0.1% | $17.06 | 0.0% | COM CL A | 553368101 |
| WMT | WALMART INC | 3,900 | $615K | 0.1% | $26.16 | +97.4% | COM | 931142103 |
| SDGR | SCHRODINGER INC | 17,000 | $609K | 0.1% | $29.00 | 0.0% | COM | 80810D103 |
| TPC | TUTOR PERINI CORP | 63,639 | $579K | 0.1% | $7.51 | +6.0% | COM | 901109108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 183,013 | $573K | 0.1% | $2.70 | 0.0% | COM | 203668108 |
| GOOG | ALPHABET INC | 4,000 | $559K | 0.1% | $107.82 | +24.9% | CAP STK CL C | 02079K107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 67,247 | $529K | 0.1% | $8.45 | 0.0% | COM NEW | 714157203 |
| CPRT | COPART INC | 10,000 | $490K | 0.1% | $47.24 | 0.0% | COM | 217204106 |
| — | ENVIVA INC | 486,250 | $484K | 0.1% | $1.00 | — | COM | 29415B103 |
| — | ZHIHU INC | 346,260 | $324K | 0.1% | $0.94 | — | ADS | 98955N108 |
| AMZN | AMAZON COM INC | 2,000 | $304K | 0.1% | $96.61 | +45.1% | COM | 023135106 |
| NGL | NGL ENERGY PARTNERS LP | 52,000 | $290K | 0.1% | $1.68 | — | COM UNIT REPST | 62913M107 |
| VITL | VITAL FARMS INC | 18,000 | $282K | 0.0% | $12.65 | 0.0% | COM | 92847W103 |
| — | S&W SEED CO | 365,851 | $256K | 0.0% | $2.61 | — | COM | 785135104 |
| — | GRAFTECH INTL LTD | 104,100 | $228K | 0.0% | $4.79 | — | COM | 384313508 |
| — | PARAGON 28 INC | 17,000 | $211K | 0.0% | $12.41 | — | COM | 69913P105 |
| TRAK | REPOSITRAK INC | 17,856 | $179K | 0.0% | $7.51 | +30.6% | COM NEW | 700215304 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $170K | 0.0% | $12.55 | -25.8% | COM | 140475203 |
| — | CHARGEPOINT HOLDINGS INC | 62,500 | $146K | 0.0% | $2.34 | — | COM CL A | 15961R105 |
| ASYS | AMTECH SYS INC | 20,000 | $84,000 | 0.0% | $6.79 | 0.0% | COM PAR $0.01N | 032332504 |
| BARK | BARK INC | 84,500 | $68,000 | 0.0% | $0.91 | 0.0% | COM | 68622E104 |
| — | CURO GROUP HOLDINGS CORP | 20,553 | $16,000 | 0.0% | $2.67 | — | COM | 23131L107 |