Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 8, 2024
Total Value: $640M (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 | $45.8M | 7.2% | $2.90 | $1.83 | — | COM | 71377E105 |
| IWM | ISHARES TR | 150,000 | $30.43M | 4.8% | $202.89 | $202.10 | +0.4% | RUSSELL 2000 ETF | 464287655 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $26.87M | 4.2% | $15.07 | $11.60 | +30.0% | COM | 639027101 |
| APEI | AMERICAN PUB ED INC | 1,139,740 | $20.04M | 3.1% | $17.58 | $9.75 | +80.4% | COM | 02913V103 |
| CVEO | CIVEO CORP CDA | 608,154 | $15.15M | 2.4% | $24.92 * | $12.05 | +100.9% | COM NEW | 17878Y207 |
| DBD | DIEBOLD NIXDORF INC | 370,050 | $14.24M | 2.2% | $38.48 | $22.80 | +68.8% | COM SHS | 253651202 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 23,083 | $12.35M | 1.9% | $535.07 | $474.78 | +12.7% | UTSER1 S&PDCRP | 78467Y107 |
| DAVA | ENDAVA PLC | 354,016 | $10.35M | 1.6% | $29.24 | $55.15 | -47.0% | ADS | 29260V105 |
| HCA | HCA HEALTHCARE INC | 27,108 | $8.709M | 1.4% | $321.27 | $136.99 | +131.9% | COM | 40412C101 |
| NVR | NVR INC | 999 | $7.581M | 1.2% | $7588.59 | $3860.26 | +96.6% | COM | 62944T105 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,530 | $7.397M | 1.2% | $104.88 * | $75.55 | +35.9% | COM | 33768G107 |
| DHI | D R HORTON INC | 49,460 | $6.97M | 1.1% | $140.92 | $39.89 | +247.7% | COM | 23331A109 |
| JD | JD.COM INC | 254,916 | $6.587M | 1.0% | $25.84 | $27.65 | -6.5% | SPON ADS CL A | 47215P106 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $6.507M | 1.0% | $200.19 * | $107.46 | +78.1% | COM | 25278X109 |
| ENVA | ENOVA INTL INC | 104,295 | $6.492M | 1.0% | $62.25 | $34.10 | +82.5% | COM | 29357K103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 290,665 | $6.29M | 1.0% | $21.64 | $16.32 | — | SHS | G45667105 |
| FTI | TECHNIPFMC PLC | 230,179 | $6.019M | 0.9% | $26.15 | $7.36 | +251.8% | COM | G87110105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,768 | $5.966M | 0.9% | $153.89 * | $88.63 | +67.5% | CL A | 099502106 |
| — | AIR TRANSPORT SERVICES GRP I | 424,043 | $5.881M | 0.9% | $13.87 | $18.98 | — | COM | 00922R105 |
| KBR | KBR INC | 90,500 | $5.805M | 0.9% | $64.14 | $36.81 | +71.0% | COM | 48242W106 |
| BOKF | BOK FINL CORP | 59,604 | $5.462M | 0.9% | $91.64 * | $76.85 | +14.9% | COM NEW | 05561Q201 |
| RERE | ATRENEW INC | 2,209,999 | $5.238M | 0.8% | $2.37 | $2.10 | +13.1% | SPONSORED ADS | 00138L108 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,200 | $5.215M | 0.8% | $24.46 | $12.20 | — | UT LTD PART | 01877R108 |
| ROST | ROSS STORES INC | 35,814 | $5.204M | 0.8% | $145.31 | $71.59 | +99.8% | COM | 778296103 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $4.951M | 0.8% | $6.83 | $3.54 | +92.7% | COM | 112463104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 546,870 | $4.802M | 0.8% | $8.78 | $7.78 | +12.9% | COM | 390607109 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $4.752M | 0.7% | $1056.00 * | $47.01 | +49.7% | COM | 67103H107 |
| FISV | FISERV INC | 31,564 | $4.704M | 0.7% | $149.03 | $100.27 | +48.6% | COM | 337738108 |
| BILI | BILIBILI INC | 295,000 | $4.555M | 0.7% | $15.44 | $13.05 | +18.3% | SPONS ADS REP Z | 090040106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 448,301 | $4.541M | 0.7% | $10.13 | $10.69 | -5.2% | COM NEW | 714157203 |
| ADSK | AUTODESK INC | 18,200 | $4.504M | 0.7% | $247.47 | $235.56 | +5.0% | COM | 052769106 |
| VVX | V2X INC | 93,395 | $4.479M | 0.7% | $47.96 | $42.31 | +13.4% | COM | 92242T101 |
| GPN | GLOBAL PMTS INC | 45,495 | $4.399M | 0.7% | $96.69 | $100.87 | -5.7% | COM | 37940X102 |
| PRI | PRIMERICA INC | 17,743 | $4.198M | 0.7% | $236.60 | $173.72 | +36.2% | COM | 74164M108 |
| CI | THE CIGNA GROUP | 12,474 | $4.124M | 0.6% | $330.61 * | $271.26 | +18.5% | COM | 125523100 |
| TPC | TUTOR PERINI CORP | 186,600 | $4.064M | 0.6% | $21.78 | $9.29 | +134.4% | COM | 901109108 |
| EME | EMCOR GROUP INC | 11,000 | $4.016M | 0.6% | $365.09 | $208.38 | +74.6% | COM | 29084Q100 |
| RTX | RTX CORPORATION | 39,761 | $3.992M | 0.6% | $100.40 * | $80.25 | +21.5% | COM | 75513E101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 28,737 | $3.977M | 0.6% | $138.39 | $69.46 | +99.3% | COM | 12008R107 |
| OMF | ONEMAIN HLDGS INC | 81,000 | $3.928M | 0.6% | $48.49 | $39.83 | +21.7% | COM | 68268W103 |
| EPAM | EPAM SYS INC | 20,639 | $3.882M | 0.6% | $188.09 | $232.27 | -19.0% | COM | 29414B104 |
| TJX | TJX COS INC NEW | 34,719 | $3.823M | 0.6% | $110.11 | $73.25 | +47.5% | COM | 872540109 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 150,000 | $3.789M | 0.6% | $25.26 | $51.98 | -51.4% | COM | 83417M104 |
| NOAH | NOAH HLDGS LTD | 384,209 | $3.708M | 0.6% | $9.65 | $15.50 | -37.8% | SPON ADS | 65487X102 |
| ONIT | ONITY GROUP INC | 153,073 | $3.671M | 0.6% | $23.98 | $26.82 | -10.6% | COM NEW | 675746606 |
| NUS | NU SKIN ENTERPRISES INC | 346,744 | $3.655M | 0.6% | $10.54 * | $12.46 | -18.7% | CL A | 67018T105 |
| — | OSISKO GOLD ROYALTIES LTD | 232,000 | $3.615M | 0.6% | $15.58 | $11.24 | — | COM | 68827L101 |
| — | SKECHERS U S A INC | 52,037 | $3.597M | 0.6% | $69.12 | $36.01 | — | CL A | 830566105 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $3.565M | 0.6% | $18.82 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| AZO | AUTOZONE INC | 1,200 | $3.557M | 0.6% | $2964.17 | $2476.06 | +19.7% | COM | 053332102 |
| SNX | TD SYNNEX CORPORATION | 30,000 | $3.462M | 0.5% | $115.40 * | $119.31 | -5.5% | COM | 87162W100 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,015 | $3.407M | 0.5% | $94.60 * | $57.84 | +60.2% | COM | 70932M107 |
| CTAS | CINTAS CORP | 4,850 | $3.396M | 0.5% | $700.21 * | $135.20 | +27.9% | COM | 172908105 |
| ZTS | ZOETIS INC | 19,500 | $3.381M | 0.5% | $173.38 | $145.38 | +17.1% | CL A | 98978V103 |
| AJG | GALLAGHER ARTHUR J & CO | 12,847 | $3.331M | 0.5% | $259.28 | $229.30 | +11.7% | COM | 363576109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $3.3M | 0.5% | $165.00 | $130.55 | +26.4% | ORD | M22465104 |
| INSE | INSPIRED ENTMT INC | 358,192 | $3.277M | 0.5% | $9.15 | $9.18 | -0.3% | COM | 45782N108 |
| FLR | FLUOR CORP NEW | 75,000 | $3.266M | 0.5% | $43.55 | $22.18 | +96.3% | COM | 343412102 |
| CACI | CACI INTL INC | 7,594 | $3.266M | 0.5% | $430.08 | $324.97 | +32.4% | CL A | 127190304 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $3.262M | 0.5% | $16.15 | $10.01 | +61.4% | CLASS A COM | 71424F105 |
| IT | GARTNER INC | 7,200 | $3.233M | 0.5% | $449.03 | $407.05 | +10.3% | COM | 366651107 |
| — | PLAYAGS INC | 262,100 | $3.014M | 0.5% | $11.50 | $6.19 | — | COM | 72814N104 |
| KMX | CARMAX INC | 41,000 | $3.007M | 0.5% | $73.34 | $68.28 | +7.4% | COM | 143130102 |
| FICO | FAIR ISAAC CORP | 2,000 | $2.977M | 0.5% | $1488.50 | $749.78 | +98.5% | COM | 303250104 |
| PWR | QUANTA SVCS INC | 11,685 | $2.969M | 0.5% | $254.09 | $184.24 | +37.6% | COM | 74762E102 |
| KRE | SPDR SER TR | 60,000 | $2.946M | 0.5% | $49.10 | $41.03 | +19.7% | S&P REGL BKG | 78464A698 |
| HUBB | HUBBELL INC | 8,000 | $2.924M | 0.5% | $365.50 | $207.31 | +72.9% | COM | 443510607 |
| VICR | VICOR CORP | 86,806 | $2.878M | 0.4% | $33.15 | $38.87 | -14.7% | COM | 925815102 |
| CPAY | CORPAY INC | 10,701 | $2.851M | 0.4% | $266.42 | $286.94 | -7.2% | COM SHS | 219948106 |
| — | MR COOPER GROUP INC | 35,000 | $2.843M | 0.4% | $81.23 | $29.81 | — | COM | 62482R107 |
| — | DIVERSIFIED ENERGY COMPANY P | 210,498 | $2.84M | 0.4% | $13.49 | $12.85 | — | SHS NEW | G2891G204 |
| NOW | SERVICENOW INC | 3,600 | $2.832M | 0.4% | $786.67 * | $82.90 | +89.8% | COM | 81762P102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 22,919 | $2.81M | 0.4% | $122.61 * | $21.04 | +44.4% | COM CL A | 45841N107 |
| HPQ | HP INC | 80,000 | $2.802M | 0.4% | $35.02 * | $29.71 | +11.0% | COM | 40434L105 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,508 | $2.793M | 0.4% | $49.43 * | $36.54 | +23.9% | FNF GROUP COM | 31620R303 |
| PYPL | PAYPAL HLDGS INC | 47,000 | $2.727M | 0.4% | $58.02 | $67.30 | -14.0% | COM | 70450Y103 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 111,091 | $2.598M | 0.4% | $23.39 | $9.52 | +145.7% | SHS NEW | 030111207 |
| — | THOUGHTWORKS HOLDING INC | 912,623 | $2.592M | 0.4% | $2.84 | $3.90 | — | COM | 88546E105 |
| LW | LAMB WESTON HLDGS INC | 30,551 | $2.569M | 0.4% | $84.09 * | $90.37 | -10.3% | COM | 513272104 |
| CNC | CENTENE CORP DEL | 38,643 | $2.562M | 0.4% | $66.30 | $64.78 | +2.3% | COM | 15135B101 |
| MRSH | MARSH & MCLENNAN COS INC | 12,055 | $2.54M | 0.4% | $210.70 * | $187.03 | +10.1% | COM | 571748102 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $2.517M | 0.4% | $122.43 | $26.41 | +363.6% | ORD SHS | G48833118 |
| FLEX | FLEX LTD | 85,000 | $2.507M | 0.4% | $29.49 | $19.40 | +52.0% | ORD | Y2573F102 |
| BN | BROOKFIELD CORP | 60,000 | $2.492M | 0.4% | $41.53 * | $22.16 | +23.8% | CL A LTD VT SH | 11271J107 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $2.471M | 0.4% | $411.83 | $76.77 | +436.5% | COM | 58506Q109 |
| RDNT | RADNET INC | 41,611 | $2.452M | 0.4% | $58.93 | $40.30 | +46.2% | COM | 750491102 |
| FROG | JFROG LTD | 65,000 | $2.441M | 0.4% | $37.55 | $37.44 | +0.3% | ORD SHS | M6191J100 |
| CPRT | COPART INC | 45,000 | $2.437M | 0.4% | $54.16 | $50.49 | +7.3% | COM | 217204106 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2.261M | 0.4% | $75.37 * | $58.85 | +24.1% | COM | 31620M106 |
| LNG | CHENIERE ENERGY INC | 12,601 | $2.203M | 0.3% | $174.83 | $101.78 | +71.8% | COM NEW | 16411R208 |
| HZO | MARINEMAX INC | 66,622 | $2.157M | 0.3% | $32.38 | $31.05 | +4.3% | COM | 567908108 |
| HUM | HUMANA INC | 5,732 | $2.142M | 0.3% | $373.69 * | $415.93 | -12.0% | COM | 444859102 |
| LII | LENNOX INTL INC | 4,000 | $2.14M | 0.3% | $535.00 | $465.85 | +13.3% | COM | 526107107 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.117M | 0.3% | $166.03 * | $146.57 | +5.6% | COMMON STOCK | 65336K103 |
| CRMT | AMERICAS CAR-MART INC | 34,842 | $2.098M | 0.3% | $60.21 | $60.38 | -0.3% | COM | 03062T105 |
| SPSC | SPS COMM INC | 11,000 | $2.07M | 0.3% | $188.18 | $92.52 | +103.4% | COM | 78463M107 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $2.064M | 0.3% | $41.86 | $37.77 | +10.8% | CL A | 781846209 |
| BCO | BRINKS CO | 20,000 | $2.048M | 0.3% | $102.40 | $70.22 | +43.3% | COM | 109696104 |
| MSFT | MICROSOFT CORP | 4,500 | $2.011M | 0.3% | $446.89 | $30.02 | +1372.6% | COM | 594918104 |
| NET | CLOUDFLARE INC | 24,000 | $1.988M | 0.3% | $82.83 | $80.68 | +2.7% | CL A COM | 18915M107 |
| APPF | APPFOLIO INC | 8,000 | $1.957M | 0.3% | $244.63 | $222.15 | +10.1% | COM CL A | 03783C100 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.94M | 0.3% | $194.00 | $106.18 | +80.5% | COM | 03820C105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $1.921M | 0.3% | $87.32 | $91.34 | -4.4% | COM | 57164Y107 |
| JBL | JABIL INC | 17,500 | $1.904M | 0.3% | $108.80 | $88.28 | +22.9% | COM | 466313103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,000 | $1.881M | 0.3% | $117.56 | $132.40 | -11.2% | COM | 808625107 |
| CAMT | CAMTEK LTD | 15,000 | $1.879M | 0.3% | $125.27 | $95.42 | +31.2% | ORD | M20791105 |
| GEO | GEO GROUP INC NEW | 130,000 | $1.867M | 0.3% | $14.36 | $14.13 | +1.6% | COM | 36162J106 |
| GTX | GARRETT MOTION INC | 214,351 | $1.841M | 0.3% | $8.59 | $7.71 | +11.5% | COM | 366505105 |
| DECK | DECKERS OUTDOOR CORP | 1,870 | $1.81M | 0.3% | $967.91 * | $89.54 | +80.2% | COM | 243537107 |
| OSG | AMBAC FINL GROUP INC | 140,000 | $1.795M | 0.3% | $12.82 | $15.25 | -16.0% | COM NEW | 023139884 |
| ONON | ON HLDG AG | 45,500 | $1.765M | 0.3% | $38.79 | $36.54 | +6.2% | NAMEN AKT A | H5919C104 |
| NNI | NELNET INC | 17,203 | $1.735M | 0.3% | $100.85 | $91.25 | +10.5% | CL A | 64031N108 |
| GWW | GRAINGER W W INC | 1,907 | $1.721M | 0.3% | $902.46 | $708.54 | +25.7% | COM | 384802104 |
| SF | STIFEL FINL CORP | 20,326 | $1.71M | 0.3% | $84.13 * | $49.69 | +65.1% | COM | 860630102 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.709M | 0.3% | $427.25 | $314.59 | +33.2% | COM | 03076C106 |
| MLI | MUELLER INDS INC | 30,000 | $1.708M | 0.3% | $56.93 | $35.80 | +56.4% | COM | 624756102 |
| EHAB | ENHABIT INC | 180,450 | $1.61M | 0.3% | $8.92 | $9.58 | -6.9% | COM | 29332G102 |
| BIL | SPDR SER TR | 17,073 | $1.567M | 0.2% | $91.78 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| CXT | CRANE NXT CO | 25,500 | $1.566M | 0.2% | $61.41 | $45.66 | +32.2% | COM | 224441105 |
| CASY | CASEYS GEN STORES INC | 4,000 | $1.526M | 0.2% | $381.50 | $289.31 | +30.8% | COM | 147528103 |
| LFMD | LIFEMD INC | 220,000 | $1.509M | 0.2% | $6.86 | $8.35 | -17.8% | COM | 53216B104 |
| STXS | STEREOTAXIS INC | 823,652 | $1.499M | 0.2% | $1.82 | $2.15 | -15.2% | COM NEW | 85916J409 |
| SNPS | SYNOPSYS INC | 2,500 | $1.488M | 0.2% | $595.20 | $511.34 | +16.4% | COM | 871607107 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $1.452M | 0.2% | $850.12 | $211.83 | +298.1% | COM | 22160K105 |
| LLY | ELI LILLY & CO | 1,600 | $1.449M | 0.2% | $905.63 | $51.38 | +1643.9% | COM | 532457108 |
| — | DADA NEXUS LTD | 1,149,334 | $1.448M | 0.2% | $1.26 | $1.97 | — | ADS | 23344D108 |
| EVR | EVERCORE INC | 6,940 | $1.447M | 0.2% | $208.50 | $190.59 | +7.4% | CLASS A | 29977A105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 4,500 | $1.385M | 0.2% | $307.78 | $257.66 | +19.4% | COM | 127387108 |
| PKOH | PARK-OHIO HLDGS CORP | 53,025 | $1.373M | 0.2% | $25.89 * | $14.29 | +74.5% | COM | 700666100 |
| EZPW | EZCORP INC | 130,113 | $1.362M | 0.2% | $10.47 | $9.86 | +6.2% | CL A NON VTG | 302301106 |
| CRH | CRH PLC | 18,144 | $1.36M | 0.2% | $74.96 | $74.71 | -1.2% | ORD | G25508105 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $1.343M | 0.2% | $206.62 | $212.40 | -2.7% | COM | 159864107 |
| PATK | PATRICK INDS INC | 12,350 | $1.341M | 0.2% | $108.58 * | $32.64 | +116.2% | COM | 703343103 |
| LDOS | LEIDOS HOLDINGS INC | 9,000 | $1.313M | 0.2% | $145.89 | $116.81 | +23.0% | COM | 525327102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 54,344 | $1.271M | 0.2% | $23.39 | $26.80 | -12.8% | COM SHS CL A | 83207R107 |
| NC | NACCO INDS INC | 45,890 | $1.27M | 0.2% | $27.67 * | $29.71 | -10.6% | CL A | 629579103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 16,000 | $1.258M | 0.2% | $78.63 * | $49.64 | +81.8% | COM | 030506109 |
| VIPS | VIPSHOP HLDGS LTD | 96,382 | $1.255M | 0.2% | $13.02 | $9.93 | +31.1% | SPONSORED ADS A | 92763W103 |
| PERI | PERION NETWORK LTD | 150,000 | $1.252M | 0.2% | $8.35 | $12.13 | -31.2% | SHS NEW | M78673114 |
| — | SANDSTORM GOLD LTD | 229,968 | $1.251M | 0.2% | $5.44 | $6.17 | — | COM NEW | 80013R206 |
| JEF | JEFFERIES FINL GROUP INC | 25,000 | $1.244M | 0.2% | $49.76 * | $39.40 | +20.7% | COM | 47233W109 |
| PTEN | PATTERSON-UTI ENERGY INC | 120,000 | $1.243M | 0.2% | $10.36 | $10.97 | -5.5% | COM | 703481101 |
| MP | MP MATERIALS CORP | 97,200 | $1.237M | 0.2% | $12.73 | $16.14 | -21.1% | COM CL A | 553368101 |
| NEE | NEXTERA ENERGY INC | 17,466 | $1.237M | 0.2% | $70.82 * | $53.46 | +26.8% | COM | 65339F101 |
| CVLT | COMMVAULT SYS INC | 10,000 | $1.216M | 0.2% | $121.60 | $100.62 | +20.8% | COM | 204166102 |
| COR | CENCORA INC | 5,321 | $1.199M | 0.2% | $225.33 | $195.20 | +14.0% | COM | 03073E105 |
| EHC | ENCOMPASS HEALTH CORP | 13,753 | $1.18M | 0.2% | $85.80 | $51.70 | +64.0% | COM | 29261A100 |
| — | HIBBETT INC | 13,346 | $1.164M | 0.2% | $87.22 | $72.01 | — | COM | 428567101 |
| PENN | PENN ENTERTAINMENT INC | 60,000 | $1.161M | 0.2% | $19.35 | $27.09 | -28.5% | COM | 707569109 |
| DSGN | DESIGN THERAPEUTICS INC | 343,000 | $1.149M | 0.2% | $3.35 | $3.54 | -5.3% | COM | 25056L103 |
| SBUX | STARBUCKS CORP | 14,678 | $1.143M | 0.2% | $77.87 * | $32.65 | +129.5% | COM | 855244109 |
| CDW | CDW CORP | 5,000 | $1.119M | 0.2% | $223.80 * | $231.59 | -5.4% | COM | 12514G108 |
| NKE | NIKE INC | 14,393 | $1.085M | 0.2% | $75.38 * | $41.60 | +75.3% | CL B | 654106103 |
| CBRE | CBRE GROUP INC | 12,000 | $1.069M | 0.2% | $89.08 | $84.41 | +5.6% | CL A | 12504L109 |
| FAST | FASTENAL CO | 17,000 | $1.068M | 0.2% | $62.82 * | $33.99 | -10.5% | COM | 311900104 |
| ADBE | ADOBE INC | 1,900 | $1.056M | 0.2% | $555.79 | $321.52 | +72.8% | COM | 00724F101 |
| SLP | SIMULATIONS PLUS INC | 21,500 | $1.045M | 0.2% | $48.60 | $39.44 | +23.1% | COM | 829214105 |
| LKQ | LKQ CORP | 25,000 | $1.04M | 0.2% | $41.60 * | $42.42 | -6.7% | COM | 501889208 |
| ESTC | ELASTIC N V | 9,000 | $1.025M | 0.2% | $113.89 | $105.02 | +8.5% | ORD SHS | N14506104 |
| — | GRAFTECH INTL LTD | 1,044,100 | $1.013M | 0.2% | $0.97 | $1.38 | — | COM | 384313508 |
| AME | AMETEK INC | 6,000 | $1M | 0.2% | $166.67 | $143.53 | +15.0% | COM | 031100100 |
| BSY | BENTLEY SYS INC | 20,000 | $987K | 0.2% | $49.35 | $51.42 | -4.8% | COM CL B | 08265T208 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 5,000 | $985K | 0.2% | $197.00 * | $195.53 | -1.6% | COM | 11133T103 |
| — | ALTAIR ENGR INC | 10,000 | $981K | 0.2% | $98.10 | $98.10 | — | COM CL A | 021369103 |
| ORCL | ORACLE CORP | 6,862 | $969K | 0.2% | $141.21 | $27.58 | +404.3% | COM | 68389X105 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,428 | $961K | 0.2% | $12.10 | $12.10 | — | COM | 931427108 |
| SGC | SUPERIOR GROUP OF CO INC | 50,118 | $948K | 0.1% | $18.92 | $9.76 | +93.8% | COM | 868358102 |
| ADUS | ADDUS HOMECARE CORP | 8,000 | $929K | 0.1% | $116.13 | $107.06 | +8.5% | COM | 006739106 |
| HSY | HERSHEY CO | 5,000 | $919K | 0.1% | $183.80 * | $182.08 | -3.7% | COM | 427866108 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $915K | 0.1% | $91.50 * | $63.88 | +37.1% | COM | 595017104 |
| SMTC | SEMTECH CORP | 30,000 | $896K | 0.1% | $29.87 | $34.98 | -14.6% | COM | 816850101 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $890K | 0.1% | $29.67 | $27.74 | +6.9% | SPONSORED ADR | 760125104 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 50,000 | $882K | 0.1% | $17.64 | $9.98 | +76.9% | CL A | 98956A105 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $863K | 0.1% | $28.77 | $30.06 | -5.1% | COM | 04956D107 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $848K | 0.1% | $231.57 | $64.38 | +253.0% | COM | 025816109 |
| VITL | VITAL FARMS INC | 18,000 | $842K | 0.1% | $46.78 | $12.65 | +269.8% | COM | 92847W103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $820K | 0.1% | $82.00 | $76.78 | +6.8% | VNG RUS2000IDX | 92206C664 |
| RPM | RPM INTL INC | 7,600 | $818K | 0.1% | $107.63 | $46.00 | +134.1% | COM | 749685103 |
| — | OPTINOSE INC | 783,065 | $814K | 0.1% | $1.04 | $1.46 | — | COM | 68404V100 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $792K | 0.1% | $39.60 | $30.88 | +28.2% | COM | 004498101 |
| WMT | WALMART INC | 11,700 | $792K | 0.1% | $67.69 | $46.08 | +44.8% | COM | 931142103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $777K | 0.1% | $77.70 | $30.08 | +158.4% | SPON ADR | 647581206 |
| — | STEM INC | 690,000 | $766K | 0.1% | $1.11 | $1.11 | — | COM | 85859N102 |
| CDXS | CODEXIS INC | 237,174 | $735K | 0.1% | $3.10 | $2.15 | +44.2% | COM | 192005106 |
| GOOG | ALPHABET INC | 4,000 | $729K | 0.1% | $182.25 | $107.82 | +69.0% | CAP STK CL C | 02079K107 |
| PTC | PTC INC | 4,000 | $727K | 0.1% | $181.75 | $119.63 | +51.9% | COM | 69370C100 |
| FTV | FORTIVE CORP | 9,530 | $706K | 0.1% | $74.08 * | $60.21 | -7.9% | COM | 34959J108 |
| MTRX | MATRIX SVC CO | 70,004 | $695K | 0.1% | $9.93 | $11.43 | -13.1% | COM | 576853105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $689K | 0.1% | $137.80 | $120.31 | +14.6% | COM | 40171V100 |
| FSLR | FIRST SOLAR INC | 3,000 | $676K | 0.1% | $225.33 | $218.00 | +3.4% | COM | 336433107 |
| SDGR | SCHRODINGER INC | 34,000 | $658K | 0.1% | $19.35 | $28.48 | -32.1% | COM | 80810D103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 183,013 | $615K | 0.1% | $3.36 | $2.70 | +24.6% | COM | 203668108 |
| — | PARAGON 28 INC | 85,796 | $587K | 0.1% | $6.84 | $9.23 | — | COM | 69913P105 |
| DAKT | DAKTRONICS INC | 40,000 | $558K | 0.1% | $13.95 | $8.34 | +67.2% | COM | 234264109 |
| RXO | RXO INC | 20,000 | $523K | 0.1% | $26.15 | $20.80 | +25.7% | COMMON STOCK | 74982T103 |
| — | CHUYS HLDGS INC | 19,999 | $518K | 0.1% | $25.90 | $28.30 | — | COM | 171604101 |
| NXT | NEXTRACKER INC | 10,451 | $490K | 0.1% | $46.89 | $53.20 | -11.9% | CLASS A COM | 65290E101 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $484K | 0.1% | $27.49 | $12.55 | +119.1% | COM | 140475203 |
| VRNS | VARONIS SYS INC | 10,000 | $480K | 0.1% | $48.00 | $47.62 | +0.7% | COM | 922280102 |
| RIVN | RIVIAN AUTOMOTIVE INC | 30,000 | $403K | 0.1% | $13.43 | $10.45 | +28.4% | COM CL A | 76954A103 |
| AMZN | AMAZON COM INC | 2,000 | $386K | 0.1% | $193.00 | $96.61 | +100.0% | COM | 023135106 |
| — | ORGANOVO HLDGS INC | 474,004 | $361K | 0.1% | $0.76 | $0.76 | — | COM NEW | 68620A203 |
| TAYD | TAYLOR DEVICES INC | 8,000 | $360K | 0.1% | $45.00 | $48.49 | -7.2% | COM | 877163105 |
| ZH | ZHIHU INC | 128,510 | $351K | 0.1% | $2.73 | $3.67 | -25.7% | SPONSORED ADS | 98955N207 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $319K | 0.0% | $31.90 | $20.94 | +52.6% | ORDINARY SHARES | G25457105 |
| — | ARIS WATER SOLUTIONS INC | 20,300 | $318K | 0.0% | $15.67 | $15.67 | — | CLASS A COM | 04041L106 |
| — | HEIDRICK & STRUGGLES INTL IN | 10,000 | $316K | 0.0% | $31.60 | $33.65 | — | COM | 422819102 |
| CAR | AVIS BUDGET GROUP | 3,000 | $314K | 0.0% | $104.67 | $112.13 | -6.8% | COM | 053774105 |
| NTNX | NUTANIX INC | 5,094 | $290K | 0.0% | $56.93 | $31.39 | +81.1% | CL A | 67059N108 |
| TRAK | REPOSITRAK INC | 17,856 | $273K | 0.0% | $15.29 | $7.51 | +103.5% | COM NEW | 700215304 |
| NATL | NCR ATLEOS CORPORATION | 10,000 | $270K | 0.0% | $27.00 | $24.38 | +10.8% | COM SHS | 63001N106 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $266K | 0.0% | $66.50 | $65.81 | -0.8% | SHS | G51502105 |
| NGL | NGL ENERGY PARTNERS LP | 52,000 | $263K | 0.0% | $5.06 | $1.68 | — | COM UNIT REPST | 62913M107 |
| — | S&W SEED CO | 729,135 | $262K | 0.0% | $0.36 | $1.55 | — | COM | 785135104 |
| KOPN | KOPIN CORP | 310,000 | $260K | 0.0% | $0.84 | $2.22 | -62.2% | COM | 500600101 |
| CNTY | CENTURY CASINOS INC | 64,100 | $178K | 0.0% | $2.78 | $3.37 | -17.9% | COM | 156492100 |
| — | OATLY GROUP AB | 120,400 | $113K | 0.0% | $0.94 | $1.07 | — | SPONSORED ADS | 67421J108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 10,529 | $111K | 0.0% | $10.54 | $11.09 | -4.6% | COM | 421906108 |
| BARK | BARK INC | 44,500 | $81,000 | 0.0% | $1.82 | $0.91 | +98.5% | COM | 68622E104 |