Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 10, 2024
Total Value: $623M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 15,793,291 | $46.43M | 7.5% | $2.94 | $1.83 | — | COM | 71377E105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $37.03M | 5.9% | $20.77 | $11.60 | +79.1% | COM | 639027101 |
| CVEO | CIVEO CORP CDA | 715,368 | $19.21M | 3.1% | $26.85 * | $12.05 | +114.3% | COM NEW | 17878Y207 |
| APEI | AMERICAN PUB ED INC | 1,184,568 | $16.82M | 2.7% | $14.20 | $9.75 | +45.7% | COM | 02913V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,083 | $12.84M | 2.1% | $556.38 | $474.78 | +17.2% | UTSER1 S&PDCRP | 78467Y107 |
| DBD | DIEBOLD NIXDORF INC | 370,050 | $12.74M | 2.0% | $34.44 | $22.80 | +51.1% | COM SHS | 253651202 |
| DAVA | ENDAVA PLC | 300,047 | $11.41M | 1.8% | $38.04 | $59.73 | -36.3% | ADS | 29260V105 |
| HCA | HCA HEALTHCARE INC | 27,108 | $9.041M | 1.5% | $333.52 | $136.99 | +140.3% | COM | 40412C101 |
| JD | JD.COM INC | 329,916 | $9.036M | 1.4% | $27.39 | $27.65 | -0.9% | SPON ADR CL A | 47215P106 |
| FCFS | FIRSTCASH HOLDINGS INC | 65,530 | $8.358M | 1.3% | $127.54 * | $72.50 | +71.8% | COM | 33768G107 |
| DHI | D R HORTON INC | 49,460 | $8.139M | 1.3% | $164.56 | $39.89 | +305.1% | COM | 23331A109 |
| NVR | NVR INC | 999 | $8.092M | 1.3% | $8100.10 | $3860.26 | +109.8% | COM | 62944T105 |
| VICR | VICOR CORP | 197,000 | $7.533M | 1.2% | $38.24 | $38.87 | -1.6% | COM | 925815102 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 290,665 | $7.435M | 1.2% | $25.58 | $16.32 | — | SHS | G45667105 |
| ENVA | ENOVA INTL INC | 105,095 | $6.603M | 1.1% | $62.83 | $34.10 | +84.2% | COM | 29357K103 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $6.441M | 1.0% | $198.16 * | $107.46 | +74.6% | COM | 25278X109 |
| BILI | BILIBILI INC | 560,000 | $6.272M | 1.0% | $11.20 | $13.05 | -14.2% | SPONS ADS REP Z | 090040106 |
| — | SKECHERS U S A INC | 102,037 | $6.251M | 1.0% | $61.26 | $36.01 | — | CL A | 830566105 |
| FTI | TECHNIPFMC PLC | 230,179 | $5.78M | 0.9% | $25.11 | $7.36 | +237.2% | COM | G87110105 |
| KBR | KBR INC | 90,500 | $5.761M | 0.9% | $63.66 * | $36.81 | +69.3% | COM | 48242W106 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,768 | $5.755M | 0.9% | $148.45 * | $88.63 | +61.0% | CL A | 099502106 |
| BOKF | BOK FINL CORP | 59,604 | $5.484M | 0.9% | $92.01 * | $76.85 | +14.6% | COM NEW | 05561Q201 |
| GPN | GLOBAL PMTS INC | 40,495 | $5.413M | 0.9% | $133.67 | $99.97 | +31.2% | COM | 37940X102 |
| INTU | INTUIT | 8,149 | $5.297M | 0.8% | $650.02 | $421.92 | +52.4% | COM | 461202103 |
| ROST | ROSS STORES INC | 35,814 | $5.256M | 0.8% | $146.76 | $71.59 | +101.3% | COM | 778296103 |
| CNC | CENTENE CORP DEL | 65,643 | $5.152M | 0.8% | $78.49 | $64.78 | +21.1% | COM | 15135B101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $5.08M | 0.8% | $1128.89 * | $47.01 | +60.1% | COM | 67103H107 |
| FISV | FISERV INC | 31,564 | $5.045M | 0.8% | $159.83 | $100.27 | +59.4% | COM | 337738108 |
| NOW | SERVICENOW INC | 6,600 | $5.032M | 0.8% | $762.42 * | $82.90 | +83.9% | COM | 81762P102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,737 | $4.95M | 0.8% | $208.54 | $48.33 | +331.5% | COM | 12008R107 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $4.792M | 0.8% | $6.61 | $3.54 | +86.5% | COM | 112463104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 546,870 | $4.785M | 0.8% | $8.75 | $7.78 | +12.5% | COM | 390607109 |
| — | AIR TRANSPORT SERVICES GRP I | 333,738 | $4.592M | 0.7% | $13.76 | $20.36 | — | COM | 00922R105 |
| CI | THE CIGNA GROUP | 12,474 | $4.53M | 0.7% | $363.16 * | $271.26 | +29.6% | COM | 125523100 |
| VVX | V2X INC | 93,395 | $4.362M | 0.7% | $46.70 | $42.31 | +10.4% | COM | 92242T101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,200 | $4.275M | 0.7% | $20.05 | $12.20 | — | UT LTD PART | 01877R108 |
| ONIT | OCWEN FINL CORP | 153,073 | $4.135M | 0.7% | $27.01 | $26.82 | +0.7% | COM NEW | 675746606 |
| PRI | PRIMERICA INC | 15,443 | $3.906M | 0.6% | $252.93 | $165.82 | +52.5% | COM | 74164M108 |
| EHAB | ENHABIT INC | 333,450 | $3.885M | 0.6% | $11.65 | $9.58 | +21.6% | COM | 29332G102 |
| RTX | RTX CORPORATION | 39,761 | $3.878M | 0.6% | $97.53 * | $80.25 | +17.3% | COM | 75513E101 |
| EME | EMCOR GROUP INC | 11,000 | $3.852M | 0.6% | $350.18 | $208.38 | +67.4% | COM | 29084Q100 |
| — | OSISKO GOLD ROYALTIES LTD | 232,000 | $3.809M | 0.6% | $16.42 | $11.24 | — | COM | 68827L101 |
| AZO | AUTOZONE INC | 1,200 | $3.782M | 0.6% | $3151.67 | $2476.06 | +27.3% | COM | 053332102 |
| MOH | MOLINA HEALTHCARE INC | 9,173 | $3.769M | 0.6% | $410.88 | $314.76 | +30.5% | COM | 60855R100 |
| COR | CENCORA INC | 15,321 | $3.723M | 0.6% | $243.00 | $195.20 | +22.7% | COM | 03073E105 |
| OMF | ONEMAIN HLDGS INC | 71,000 | $3.627M | 0.6% | $51.08 | $38.52 | +32.6% | COM | 68268W103 |
| KMX | CARMAX INC | 41,000 | $3.572M | 0.6% | $87.12 | $68.28 | +27.6% | COM | 143130102 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $3.567M | 0.6% | $17.66 | $10.01 | +76.5% | CLASS A COM | 71424F105 |
| TJX | TJX COS INC NEW | 34,719 | $3.521M | 0.6% | $101.41 * | $73.25 | +35.4% | COM | 872540109 |
| NOAH | NOAH HLDGS LTD | 304,209 | $3.477M | 0.6% | $11.43 | $16.34 | -30.0% | SPON ADS | 65487X102 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $3.457M | 0.6% | $18.25 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| CTAS | CINTAS CORP | 4,850 | $3.332M | 0.5% | $687.01 * | $135.20 | +25.3% | COM | 172908105 |
| HUBB | HUBBELL INC | 8,000 | $3.32M | 0.5% | $415.00 * | $207.31 | +95.8% | COM | 443510607 |
| CPAY | CORPAY INC | 10,701 | $3.302M | 0.5% | $308.57 | $286.94 | +7.5% | COM SHS | 219948106 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,015 | $3.281M | 0.5% | $91.10 * | $57.84 | +53.9% | COM | 70932M107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $3.28M | 0.5% | $164.00 | $130.55 | +25.6% | ORD | M22465104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,847 | $3.212M | 0.5% | $250.02 | $229.30 | +7.4% | COM | 363576109 |
| FLR | FLUOR CORP NEW | 75,000 | $3.171M | 0.5% | $42.28 | $22.18 | +90.6% | COM | 343412102 |
| PYPL | PAYPAL HLDGS INC | 47,000 | $3.149M | 0.5% | $67.00 | $67.30 | -0.7% | COM | 70450Y103 |
| PWR | QUANTA SVCS INC | 11,685 | $3.036M | 0.5% | $259.82 | $184.24 | +40.7% | COM | 74762E102 |
| KRE | SPDR SER TR | 60,000 | $3.017M | 0.5% | $50.28 | $41.03 | +22.5% | S&P REGL BKG | 78464A698 |
| JBL | JABIL INC | 22,500 | $3.014M | 0.5% | $133.96 | $88.28 | +51.2% | COM | 466313103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,508 | $3.001M | 0.5% | $53.11 * | $36.54 | +31.9% | FNF GROUP COM | 31620R303 |
| EPAM | EPAM SYS INC | 10,639 | $2.938M | 0.5% | $276.15 | $250.16 | +10.4% | COM | 29414B104 |
| PKOH | PARK-OHIO HLDGS CORP | 110,000 | $2.935M | 0.5% | $26.68 * | $14.29 | +78.9% | COM | 700666100 |
| CACI | CACI INTL INC | 7,594 | $2.877M | 0.5% | $378.85 | $324.97 | +16.6% | CL A | 127190304 |
| IT | GARTNER INC | 6,000 | $2.86M | 0.5% | $476.67 | $399.48 | +19.3% | COM | 366651107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,000 | $2.802M | 0.4% | $311.33 | $257.66 | +20.8% | COM | 127387108 |
| — | MR COOPER GROUP INC | 35,000 | $2.728M | 0.4% | $77.94 | $29.81 | — | COM | 62482R107 |
| ZTS | ZOETIS INC | 16,000 | $2.707M | 0.4% | $169.19 * | $141.45 | +17.2% | CL A | 98978V103 |
| TPC | TUTOR PERINI CORP | 186,600 | $2.698M | 0.4% | $14.46 | $9.29 | +55.6% | COM | 901109108 |
| RERE | ATRENEW INC | 1,512,928 | $2.663M | 0.4% | $1.76 | $2.05 | -14.2% | SPONSORED ADS | 00138L108 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $2.639M | 0.4% | $53.53 | $37.77 | +41.7% | CL A | 781846209 |
| CPRT | COPART INC | 45,000 | $2.606M | 0.4% | $57.91 | $50.49 | +14.7% | COM | 217204106 |
| FTV | FORTIVE CORP | 30,000 | $2.581M | 0.4% | $86.03 * | $60.21 | +6.8% | COM | 34959J108 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,919 | $2.56M | 0.4% | $111.70 * | $21.04 | +31.3% | COM CL A | 45841N107 |
| — | DIVERSIFIED ENERGY COMPANY P | 210,498 | $2.532M | 0.4% | $12.03 | $12.85 | — | SHS NEW | G2891G204 |
| BN | BROOKFIELD CORP | 60,000 | $2.512M | 0.4% | $41.87 * | $22.16 | +24.6% | CL A LTD VT SH | 11271J107 |
| FICO | FAIR ISAAC CORP | 2,000 | $2.499M | 0.4% | $1249.50 | $749.78 | +66.7% | COM | 303250104 |
| MRSH | MARSH & MCLENNAN COS INC | 12,055 | $2.483M | 0.4% | $205.97 * | $187.03 | +6.7% | COM | 571748102 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $2.425M | 0.4% | $404.17 | $76.77 | +426.5% | COM | 58506Q109 |
| PIPR | PIPER SANDLER COMPANIES | 12,000 | $2.382M | 0.4% | $198.50 | $182.80 | +8.6% | COM | 724078100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,447 | $2.378M | 0.4% | $73.29 * | $59.34 | +20.1% | CL A | 192446102 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $2.373M | 0.4% | $115.43 | $26.41 | +337.0% | ORD SHS | G48833118 |
| MNST | MONSTER BEVERAGE CORP NEW | 40,000 | $2.371M | 0.4% | $59.27 | $53.44 | +10.9% | COM | 61174X109 |
| — | PLAYAGS INC | 262,100 | $2.354M | 0.4% | $8.98 | $6.19 | — | COM | 72814N104 |
| ADM | ARCHER DANIELS MIDLAND CO | 37,000 | $2.324M | 0.4% | $62.81 * | $54.82 | +7.4% | COM | 039483102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.197M | 0.4% | $172.30 * | $146.57 | +8.5% | COMMON STOCK | 65336K103 |
| LW | LAMB WESTON HLDGS INC | 20,551 | $2.189M | 0.4% | $106.52 * | $94.38 | +8.4% | COM | 513272104 |
| STXS | STEREOTAXIS INC | 823,652 | $2.15M | 0.3% | $2.61 | $2.15 | +21.6% | COM NEW | 85916J409 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,000 | $2.135M | 0.3% | $101.67 * | $49.64 | +89.8% | COM | 030506109 |
| GTX | GARRETT MOTION INC | 214,351 | $2.131M | 0.3% | $9.94 | $7.71 | +29.0% | COM | 366505105 |
| — | DADA NEXUS LTD | 1,039,334 | $2.131M | 0.3% | $2.05 | $2.05 | — | ADS | 23344D108 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,000 | $2.086M | 0.3% | $130.38 | $132.40 | -1.5% | COM | 808625107 |
| SPSC | SPS COMM INC | 11,000 | $2.034M | 0.3% | $184.91 | $92.52 | +99.9% | COM | 78463M107 |
| LNG | CHENIERE ENERGY INC | 12,601 | $2.032M | 0.3% | $161.26 | $101.78 | +58.5% | COM NEW | 16411R208 |
| RDNT | RADNET INC | 41,611 | $2.025M | 0.3% | $48.67 | $40.30 | +20.7% | COM | 750491102 |
| — | SANDSTORM GOLD LTD | 379,968 | $1.995M | 0.3% | $5.25 | $6.17 | — | COM NEW | 80013R206 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.975M | 0.3% | $197.50 | $106.18 | +83.4% | COM | 03820C105 |
| GWW | GRAINGER W W INC | 1,907 | $1.94M | 0.3% | $1017.30 | $708.54 | +41.5% | COM | 384802104 |
| FIS | FIDELITY NATL INFORMATION SV | 26,000 | $1.929M | 0.3% | $74.19 * | $56.90 | +25.8% | COM | 31620M106 |
| NC | NACCO INDS INC | 63,039 | $1.904M | 0.3% | $30.20 * | $29.71 | -3.1% | CL A | 629579103 |
| MSFT | MICROSOFT CORP | 4,500 | $1.893M | 0.3% | $420.67 | $30.02 | +1283.7% | COM | 594918104 |
| BCO | BRINKS CO | 20,000 | $1.848M | 0.3% | $92.40 | $70.22 | +29.0% | COM | 109696104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 17,000 | $1.831M | 0.3% | $107.71 | $90.30 | +19.3% | COM | 57164Y107 |
| ADSK | AUTODESK INC | 7,000 | $1.823M | 0.3% | $260.43 | $253.04 | +2.9% | COM | 052769106 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $1.761M | 0.3% | $270.92 | $212.40 | +27.6% | COM | 159864107 |
| DECK | DECKERS OUTDOOR CORP | 1,870 | $1.76M | 0.3% | $941.18 * | $89.54 | +75.2% | COM | 243537107 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.754M | 0.3% | $438.50 * | $314.59 | +36.2% | COM | 03076C106 |
| HZO | MARINEMAX INC | 52,522 | $1.747M | 0.3% | $33.26 | $31.52 | +5.5% | COM | 567908108 |
| — | THOUGHTWORKS HOLDING INC | 685,929 | $1.735M | 0.3% | $2.53 | $4.25 | — | COM | 88546E105 |
| NTNX | NUTANIX INC | 27,894 | $1.722M | 0.3% | $61.73 | $31.39 | +96.6% | CL A | 67059N108 |
| FLEX | FLEX LTD | 60,000 | $1.717M | 0.3% | $28.62 | $15.00 | +90.7% | ORD | Y2573F102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,500 | $1.66M | 0.3% | $255.38 | $164.82 | +55.0% | COM | 533900106 |
| MLI | MUELLER INDS INC | 30,000 | $1.618M | 0.3% | $53.93 * | $35.80 | +47.6% | COM | 624756102 |
| VIPS | VIPSHOP HLDGS LTD | 96,382 | $1.595M | 0.3% | $16.55 | $9.93 | +66.6% | SPONSORED ADS A | 92763W103 |
| SF | STIFEL FINL CORP | 20,326 | $1.589M | 0.3% | $78.18 * | $49.69 | +52.6% | COM | 860630102 |
| CDXS | CODEXIS INC | 453,125 | $1.581M | 0.3% | $3.49 | $2.15 | +62.4% | COM | 192005106 |
| CXT | CRANE NXT CO | 25,500 | $1.578M | 0.3% | $61.88 | $45.66 | +32.9% | COM | 224441105 |
| BIL | SPDR SER TR | 17,073 | $1.567M | 0.3% | $91.78 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CRH | CRH PLC | 18,144 | $1.565M | 0.3% | $86.25 | $74.71 | +13.2% | ORD | G25508105 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 111,091 | $1.501M | 0.2% | $13.51 | $9.52 | +41.9% | SHS NEW | 030111207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 70,000 | $1.483M | 0.2% | $21.19 | $20.94 | +1.2% | ORDINARY SHARES | G25457105 |
| WGO | WINNEBAGO INDS INC | 20,000 | $1.48M | 0.2% | $74.00 | $67.97 | +8.9% | COM | 974637100 |
| PATK | PATRICK INDS INC | 12,350 | $1.475M | 0.2% | $119.43 * | $32.64 | +136.8% | COM | 703343103 |
| EZPW | EZCORP INC | 130,113 | $1.474M | 0.2% | $11.33 | $9.86 | +14.9% | CL A NON VTG | 302301106 |
| SNPS | SYNOPSYS INC | 2,500 | $1.429M | 0.2% | $571.60 | $511.34 | +11.8% | COM | 871607107 |
| DSGN | DESIGN THERAPEUTICS INC | 343,000 | $1.382M | 0.2% | $4.03 | $3.54 | +14.0% | COM | 25056L103 |
| MPWR | MONOLITHIC PWR SYS INC | 2,000 | $1.355M | 0.2% | $677.50 | $657.62 | +1.7% | COM | 609839105 |
| NKE | NIKE INC | 14,393 | $1.353M | 0.2% | $94.00 * | $41.60 | +117.8% | CL B | 654106103 |
| SBUX | STARBUCKS CORP | 14,678 | $1.341M | 0.2% | $91.36 * | $32.65 | +167.4% | COM | 855244109 |
| FAST | FASTENAL CO | 17,000 | $1.311M | 0.2% | $77.12 * | $33.99 | +9.3% | COM | 311900104 |
| CHRD | CHORD ENERGY CORPORATION | 7,227 | $1.288M | 0.2% | $178.22 * | $124.53 | +29.8% | COM NEW | 674215207 |
| CDW | CDW CORP | 5,000 | $1.279M | 0.2% | $255.80 * | $231.59 | +7.8% | COM | 12514G108 |
| CASY | CASEYS GEN STORES INC | 4,000 | $1.274M | 0.2% | $318.50 | $289.31 | +9.1% | COM | 147528103 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $1.251M | 0.2% | $732.44 | $211.83 | +242.6% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,600 | $1.245M | 0.2% | $778.13 | $51.38 | +1395.9% | COM | 532457108 |
| APPF | APPFOLIO INC | 5,000 | $1.234M | 0.2% | $246.80 | $215.65 | +14.4% | COM CL A | 03783C100 |
| — | OPTINOSE INC | 839,567 | $1.226M | 0.2% | $1.46 | $1.46 | — | COM | 68404V100 |
| LDOS | LEIDOS HOLDINGS INC | 9,000 | $1.18M | 0.2% | $131.11 | $116.81 | +10.2% | COM | 525327102 |
| CBRE | CBRE GROUP INC | 12,000 | $1.167M | 0.2% | $97.25 | $84.41 | +15.2% | CL A | 12504L109 |
| NNI | NELNET INC | 12,203 | $1.155M | 0.2% | $94.65 | $87.89 | +7.7% | CL A | 64031N108 |
| DELL | DELL TECHNOLOGIES INC | 10,000 | $1.141M | 0.2% | $114.10 * | $90.57 | +22.4% | CL C | 24703L202 |
| EHC | ENCOMPASS HEALTH CORP | 13,753 | $1.136M | 0.2% | $82.60 | $51.70 | +57.9% | COM | 29261A100 |
| DEO | DIAGEO PLC | 7,500 | $1.116M | 0.2% | $148.80 | $146.35 | +1.6% | SPON ADR NEW | 25243Q205 |
| NEE | NEXTERA ENERGY INC | 17,466 | $1.116M | 0.2% | $63.90 * | $53.46 | +13.7% | COM | 65339F101 |
| FROG | JFROG LTD | 25,000 | $1.105M | 0.2% | $44.20 | $38.72 | +14.2% | ORD SHS | M6191J100 |
| JEF | JEFFERIES FINL GROUP INC | 25,000 | $1.102M | 0.2% | $44.08 * | $39.40 | +6.3% | COM | 47233W109 |
| CBOE | CBOE GLOBAL MKTS INC | 6,000 | $1.102M | 0.2% | $183.67 | $143.77 | +25.9% | COM | 12503M108 |
| HOV | HOVNANIAN ENTERPRISES INC | 7,000 | $1.099M | 0.2% | $157.00 | $154.38 | +1.7% | CL A NEW | 442487401 |
| AME | AMETEK INC | 6,000 | $1.097M | 0.2% | $182.83 | $143.53 | +26.0% | COM | 031100100 |
| PENN | PENN ENTERTAINMENT INC | 60,000 | $1.093M | 0.2% | $18.22 | $27.09 | -32.8% | COM | 707569109 |
| — | MODEL N INC | 38,000 | $1.082M | 0.2% | $28.47 | $26.92 | — | COM | 607525102 |
| — | HIBBETT INC | 13,346 | $1.025M | 0.2% | $76.80 | $72.01 | — | COM | 428567101 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $1.024M | 0.2% | $204.80 * | $195.53 | +1.9% | COM | 11133T103 |
| HUM | HUMANA INC | 2,866 | $994K | 0.2% | $346.82 * | $501.75 | -32.4% | COM | 444859102 |
| LII | LENNOX INTL INC | 2,000 | $978K | 0.2% | $489.00 | $446.79 | +7.7% | COM | 526107107 |
| HSY | HERSHEY CO | 5,000 | $972K | 0.2% | $194.40 * | $182.08 | +1.2% | COM | 427866108 |
| ADBE | ADOBE INC | 1,900 | $959K | 0.2% | $504.74 | $321.52 | +56.9% | COM | 00724F101 |
| INSE | INSPIRED ENTMT INC | 96,214 | $949K | 0.2% | $9.86 | $9.34 | +5.6% | COM | 45782N108 |
| LFMD | LIFEMD INC | 90,000 | $925K | 0.1% | $10.28 | $7.19 | +43.0% | COM | 53216B104 |
| SDGR | SCHRODINGER INC | 34,000 | $918K | 0.1% | $27.00 | $28.48 | -5.2% | COM | 80810D103 |
| FDS | FACTSET RESH SYS INC | 2,000 | $909K | 0.1% | $454.50 | $456.95 | -2.4% | COM | 303075105 |
| — | BERRY GLOBAL GROUP INC | 15,000 | $907K | 0.1% | $60.47 | $61.93 | — | COM | 08579W103 |
| RPM | RPM INTL INC | 7,600 | $904K | 0.1% | $118.95 | $46.00 | +158.6% | COM | 749685103 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $897K | 0.1% | $89.70 * | $63.88 | +33.8% | COM | 595017104 |
| SLP | SIMULATIONS PLUS INC | 21,500 | $885K | 0.1% | $41.16 | $39.44 | +4.0% | COM | 829214105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $868K | 0.1% | $86.80 | $30.08 | +188.7% | SPON ADR | 647581206 |
| ORCL | ORACLE CORP | 6,862 | $862K | 0.1% | $125.62 | $27.58 | +347.2% | COM | 68389X105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $851K | 0.1% | $85.10 | $76.78 | +10.8% | VNG RUS2000IDX | 92206C664 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $834K | 0.1% | $227.74 * | $64.38 | +246.1% | COM | 025816109 |
| SGC | SUPERIOR GROUP OF CO INC | 50,118 | $828K | 0.1% | $16.52 | $9.76 | +69.3% | COM | 868358102 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 67,247 | $800K | 0.1% | $11.90 | $8.45 | +40.7% | COM NEW | 714157203 |
| PTC | PTC INC | 4,000 | $756K | 0.1% | $189.00 | $119.63 | +57.9% | COM | 69370C100 |
| WMT | WALMART INC | 11,700 | $704K | 0.1% | $60.17 | $46.08 | +28.2% | COM | 931142103 |
| — | CHUYS HLDGS INC | 19,999 | $675K | 0.1% | $33.75 | $28.30 | — | COM | 171604101 |
| — | HEIDRICK & STRUGGLES INTL IN | 20,000 | $673K | 0.1% | $33.65 | $33.65 | — | COM | 422819102 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $664K | 0.1% | $33.20 | $30.88 | +7.5% | COM | 004498101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 183,013 | $641K | 0.1% | $3.50 | $2.70 | +29.8% | COM | 203668108 |
| GOOG | ALPHABET INC | 4,000 | $604K | 0.1% | $151.00 | $107.82 | +40.2% | CAP STK CL C | 02079K107 |
| NXT | NEXTRACKER INC | 10,451 | $588K | 0.1% | $56.26 | $53.20 | +5.8% | CLASS A COM | 65290E101 |
| NUS | NU SKIN ENTERPRISES INC | 40,433 | $559K | 0.1% | $13.83 * | $14.88 | -11.1% | CL A | 67018T105 |
| KOPN | KOPIN CORP | 310,000 | $558K | 0.1% | $1.80 | $2.22 | -19.0% | COM | 500600101 |
| — | PARAMOUNT GLOBAL | 25,000 | $546K | 0.1% | $21.84 | $21.84 | — | CLASS A COM | 92556H107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $546K | 0.1% | $10.92 | $9.98 | +9.6% | CL A | 98956A105 |
| — | FORWARD AIR CORP | 17,199 | $535K | 0.1% | $31.11 | $31.11 | — | COM | 349853101 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $503K | 0.1% | $28.57 | $12.55 | +127.6% | COM | 140475203 |
| VRNS | VARONIS SYS INC | 10,000 | $472K | 0.1% | $47.20 | $47.62 | -0.9% | COM | 922280102 |
| — | PARAGON 28 INC | 37,000 | $457K | 0.1% | $12.35 | $12.38 | — | COM | 69913P105 |
| RTO | RENTOKIL INITIAL PLC | 15,000 | $452K | 0.1% | $30.13 | $27.75 | +8.7% | SPONSORED ADR | 760125104 |
| MP | MP MATERIALS CORP | 31,200 | $446K | 0.1% | $14.29 | $17.06 | -16.2% | COM CL A | 553368101 |
| VITL | VITAL FARMS INC | 18,000 | $418K | 0.1% | $23.22 | $12.65 | +83.8% | COM | 92847W103 |
| CVLT | COMMVAULT SYS INC | 4,000 | $406K | 0.1% | $101.50 | $90.47 | +12.1% | COM | 204166102 |
| DAKT | DAKTRONICS INC | 40,000 | $398K | 0.1% | $9.95 | $8.34 | +19.4% | COM | 234264109 |
| AMZN | AMAZON COM INC | 2,000 | $361K | 0.1% | $180.50 | $96.61 | +86.7% | COM | 023135106 |
| — | S&W SEED CO | 715,357 | $346K | 0.1% | $0.48 | $1.57 | — | COM | 785135104 |
| NGL | NGL ENERGY PARTNERS LP | 52,000 | $300K | 0.0% | $5.77 | $1.68 | — | COM UNIT REPST | 62913M107 |
| TRAK | REPOSITRAK INC | 17,856 | $283K | 0.0% | $15.85 | $7.51 | +111.0% | COM NEW | 700215304 |
| — | GRAFTECH INTL LTD | 178,016 | $246K | 0.0% | $1.38 | $3.37 | — | COM | 384313508 |
| — | ZHIHU INC | 346,260 | $237K | 0.0% | $0.68 | $0.94 | — | ADS | 98955N108 |
| — | PARAMOUNT GLOBAL | 20,000 | $235K | 0.0% | $11.75 | $11.75 | — | CLASS B COM | 92556H206 |
| MSCI | MSCI INC | 384 | $215K | 0.0% | $559.90 * | $503.30 | +9.0% | COM | 55354G100 |
| CNTY | CENTURY CASINOS INC | 64,100 | $203K | 0.0% | $3.17 | $3.37 | -6.3% | COM | 156492100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,529 | $131K | 0.0% | $12.44 | $11.09 | +12.5% | COM | 421906108 |
| — | OATLY GROUP AB | 80,400 | $91,000 | 0.0% | $1.13 | $1.13 | — | SPONSORED ADS | 67421J108 |
| BARK | BARK INC | 44,500 | $55,000 | 0.0% | $1.24 | $0.91 | +36.0% | COM | 68622E104 |