Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 7, 2024
Total Value: $689M (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 | $59.07M | 8.6% | $3.74 | $1.83 | — | COM | 71377E105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $24.29M | 3.5% | $13.62 | $11.60 | +17.5% | COM | 639027101 |
| IWM | ISHARES TR | 100,000 | $22.09M | 3.2% | $220.89 | $202.10 | +9.3% | RUSSELL 2000 ETF | 464287655 |
| APEI | AMERICAN PUB ED INC | 1,254,830 | $18.51M | 2.7% | $14.75 | $10.35 | +42.5% | COM | 02913V103 |
| DBD | DIEBOLD NIXDORF INC | 370,050 | $16.53M | 2.4% | $44.66 | $22.80 | +95.9% | COM SHS | 253651202 |
| HCA | HCA HEALTHCARE INC | 27,108 | $11.02M | 1.6% | $406.43 | $136.99 | +193.8% | COM | 40412C101 |
| CRMT | AMERICAS CAR-MART INC | 254,036 | $10.65M | 1.5% | $41.92 | $58.33 | -28.1% | COM | 03062T105 |
| NVR | NVR INC | 999 | $9.802M | 1.4% | $9811.80 | $3860.26 | +154.2% | COM | 62944T105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 17,083 | $9.732M | 1.4% | $569.66 | $474.78 | +20.0% | UTSER1 S&PDCRP | 78467Y107 |
| DHI | D R HORTON INC | 49,460 | $9.435M | 1.4% | $190.77 | $39.89 | +371.4% | COM | 23331A109 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 716,942 | $8.797M | 1.3% | $12.27 | $10.69 | +14.8% | COM NEW | 714157203 |
| ENVA | ENOVA INTL INC | 104,295 | $8.739M | 1.3% | $83.79 | $34.10 | +145.7% | COM | 29357K103 |
| DAVA | ENDAVA PLC | 342,004 | $8.735M | 1.3% | $25.54 | $55.15 | -53.7% | ADS | 29260V105 |
| CVEO | CIVEO CORP CDA | 306,334 | $8.394M | 1.2% | $27.40 | $12.05 | +122.9% | COM NEW | 17878Y207 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,530 | $8.097M | 1.2% | $114.80 | $75.55 | +49.3% | COM | 33768G107 |
| — | AIR TRANSPORT SERVICES GRP I | 424,043 | $6.865M | 1.0% | $16.19 | $18.98 | — | COM | 00922R105 |
| RERE | ATRENEW INC | 2,311,021 | $6.425M | 0.9% | $2.78 | $2.11 | +31.7% | SPONSORED ADS | 00138L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,768 | $6.31M | 0.9% | $162.76 * | $88.63 | +77.8% | CL A | 099502106 |
| TPC | TUTOR PERINI CORP | 223,698 | $6.076M | 0.9% | $27.16 | $11.54 | +135.3% | COM | 901109108 |
| FTI | TECHNIPFMC PLC | 230,179 | $6.038M | 0.9% | $26.23 | $7.36 | +253.5% | COM | G87110105 |
| KBR | KBR INC | 90,500 | $5.894M | 0.9% | $65.13 | $36.81 | +74.1% | COM | 48242W106 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 546,870 | $5.759M | 0.8% | $10.53 | $7.78 | +35.4% | COM | 390607109 |
| FISV | FISERV INC | 31,564 | $5.67M | 0.8% | $179.65 | $100.27 | +79.2% | COM | 337738108 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $5.604M | 0.8% | $172.40 * | $107.46 | +55.2% | COM | 25278X109 |
| BOKF | BOK FINL CORP | 53,493 | $5.596M | 0.8% | $104.62 * | $76.85 | +31.9% | COM NEW | 05561Q201 |
| NOAH | NOAH HLDGS LTD | 439,824 | $5.423M | 0.8% | $12.33 | $14.59 | -15.5% | SPON ADS | 65487X102 |
| ROST | ROSS STORES INC | 35,814 | $5.39M | 0.8% | $150.51 | $71.59 | +107.5% | COM | 778296103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,200 | $5.33M | 0.8% | $25.00 | $12.20 | — | UT LTD PART | 01877R108 |
| VVX | V2X INC | 93,395 | $5.217M | 0.8% | $55.86 | $42.31 | +32.0% | COM | 92242T101 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $5.182M | 0.8% | $1151.60 * | $47.01 | +63.3% | COM | 67103H107 |
| ADSK | AUTODESK INC | 18,200 | $5.014M | 0.7% | $275.48 | $235.56 | +16.9% | COM | 052769106 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $4.922M | 0.7% | $6.79 | $3.54 | +91.6% | COM | 112463104 |
| ONIT | ONITY GROUP INC | 152,593 | $4.874M | 0.7% | $31.94 | $26.82 | +19.1% | COM NEW | 675746606 |
| RTX | RTX CORPORATION | 39,761 | $4.817M | 0.7% | $121.16 * | $80.25 | +47.4% | COM | 75513E101 |
| EME | EMCOR GROUP INC | 11,000 | $4.736M | 0.7% | $430.53 | $208.38 | +106.1% | COM | 29084Q100 |
| PRI | PRIMERICA INC | 17,743 | $4.705M | 0.7% | $265.15 | $173.72 | +52.6% | COM | 74164M108 |
| GPN | GLOBAL PMTS INC | 45,495 | $4.66M | 0.7% | $102.42 | $100.87 | +0.1% | COM | 37940X102 |
| KRE | SPDR SER TR | 80,000 | $4.528M | 0.7% | $56.60 | $44.50 | +27.2% | S&P REGL BKG | 78464A698 |
| — | SKECHERS U S A INC | 67,037 | $4.486M | 0.7% | $66.92 | $42.92 | — | CL A | 830566105 |
| CI | THE CIGNA GROUP | 12,474 | $4.321M | 0.6% | $346.44 * | $271.26 | +24.6% | COM | 125523100 |
| — | OSISKO GOLD ROYALTIES LTD | 232,000 | $4.294M | 0.6% | $18.51 | $11.24 | — | COM | 68827L101 |
| NUS | NU SKIN ENTERPRISES INC | 557,013 | $4.105M | 0.6% | $7.37 * | $11.15 | -36.1% | CL A | 67018T105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,015 | $4.105M | 0.6% | $113.97 | $57.84 | +93.6% | COM | 70932M107 |
| HZO | MARINEMAX INC | 116,369 | $4.104M | 0.6% | $35.27 | $31.72 | +11.2% | COM | 567908108 |
| TJX | TJX COS INC NEW | 34,719 | $4.081M | 0.6% | $117.54 | $73.25 | +58.0% | COM | 872540109 |
| CTAS | CINTAS CORP | 19,400 | $3.994M | 0.6% | $205.88 | $176.96 | +15.2% | COM | 172908105 |
| JD | JD.COM INC | 97,416 | $3.897M | 0.6% | $40.00 | $27.65 | +44.7% | SPON ADS CL A | 47215P106 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,919 | $3.891M | 0.6% | $139.36 * | $22.77 | +52.0% | COM CL A | 45841N107 |
| FICO | FAIR ISAAC CORP | 2,000 | $3.887M | 0.6% | $1943.52 | $749.78 | +159.2% | COM | 303250104 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $3.856M | 0.6% | $192.81 | $130.55 | +47.7% | ORD | M22465104 |
| CACI | CACI INTL INC | 7,594 | $3.832M | 0.6% | $504.56 | $324.97 | +55.3% | CL A | 127190304 |
| OMF | ONEMAIN HLDGS INC | 81,000 | $3.813M | 0.6% | $47.07 | $39.83 | +18.2% | COM | 68268W103 |
| ZTS | ZOETIS INC | 19,500 | $3.81M | 0.6% | $195.38 | $145.38 | +32.3% | CL A | 98978V103 |
| AZO | AUTOZONE INC | 1,200 | $3.78M | 0.5% | $3150.04 | $2476.06 | +27.2% | COM | 053332102 |
| FROG | JFROG LTD | 130,000 | $3.775M | 0.5% | $29.04 | $34.43 | -15.7% | ORD SHS | M6191J100 |
| VICR | VICOR CORP | 89,506 | $3.768M | 0.5% | $42.10 | $38.82 | +8.4% | COM | 925815102 |
| DECK | DECKERS OUTDOOR CORP | 23,220 | $3.702M | 0.5% | $159.45 | $147.48 | +8.1% | COM | 243537107 |
| PYPL | PAYPAL HLDGS INC | 47,000 | $3.667M | 0.5% | $78.03 | $67.30 | +15.7% | COM | 70450Y103 |
| IT | GARTNER INC | 7,200 | $3.649M | 0.5% | $506.76 | $407.05 | +24.5% | COM | 366651107 |
| AJG | GALLAGHER ARTHUR J & CO | 12,847 | $3.615M | 0.5% | $281.37 | $229.30 | +21.4% | COM | 363576109 |
| FLR | FLUOR CORP NEW | 75,000 | $3.578M | 0.5% | $47.71 | $22.18 | +115.1% | COM | 343412102 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,508 | $3.507M | 0.5% | $62.06 * | $36.54 | +56.9% | FNF GROUP COM | 31620R303 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $3.505M | 0.5% | $18.50 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| PWR | QUANTA SVCS INC | 11,685 | $3.484M | 0.5% | $298.15 | $184.24 | +61.5% | COM | 74762E102 |
| MP | MP MATERIALS CORP | 197,200 | $3.481M | 0.5% | $17.65 | $14.84 | +18.9% | COM CL A | 553368101 |
| HUBB | HUBBELL INC | 8,000 | $3.427M | 0.5% | $428.35 | $207.31 | +103.3% | COM | 443510607 |
| CPAY | CORPAY INC | 10,701 | $3.347M | 0.5% | $312.76 | $286.94 | +9.0% | COM SHS | 219948106 |
| INSE | INSPIRED ENTMT INC | 358,192 | $3.32M | 0.5% | $9.27 | $9.18 | +1.0% | COM | 45782N108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,041 | $3.304M | 0.5% | $193.86 | $69.46 | +179.1% | COM | 12008R107 |
| — | MR COOPER GROUP INC | 35,000 | $3.226M | 0.5% | $92.18 | $29.81 | — | COM | 62482R107 |
| NOW | SERVICENOW INC | 3,600 | $3.22M | 0.5% | $894.39 * | $82.90 | +115.8% | COM | 81762P102 |
| BN | BROOKFIELD CORP | 60,000 | $3.189M | 0.5% | $53.15 * | $22.16 | +58.7% | CL A LTD VT SH | 11271J107 |
| KMX | CARMAX INC | 41,000 | $3.173M | 0.5% | $77.38 | $68.28 | +13.3% | COM | 143130102 |
| EPAM | EPAM SYS INC | 15,639 | $3.113M | 0.5% | $199.03 | $232.27 | -14.3% | COM | 29414B104 |
| SPSC | SPS COMM INC | 16,000 | $3.107M | 0.5% | $194.17 | $124.95 | +55.4% | COM | 78463M107 |
| GEO | GEO GROUP INC NEW | 240,914 | $3.096M | 0.4% | $12.85 | $14.04 | -8.5% | COM | 36162J106 |
| — | PLAYAGS INC | 262,100 | $2.985M | 0.4% | $11.39 | $6.19 | — | COM | 72814N104 |
| CNC | CENTENE CORP DEL | 38,643 | $2.909M | 0.4% | $75.28 | $64.78 | +16.2% | COM | 15135B101 |
| RDNT | RADNET INC | 41,611 | $2.887M | 0.4% | $69.39 | $40.30 | +72.2% | COM | 750491102 |
| FLEX | FLEX LTD | 85,000 | $2.842M | 0.4% | $33.43 | $19.40 | +72.3% | ORD | Y2573F102 |
| LKQ | LKQ CORP | 70,000 | $2.794M | 0.4% | $39.92 * | $40.46 | -5.4% | COM | 501889208 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $2.749M | 0.4% | $13.61 | $10.01 | +36.0% | CLASS A COM | 71424F105 |
| MRSH | MARSH & MCLENNAN COS INC | 12,055 | $2.689M | 0.4% | $223.09 | $187.03 | +17.0% | COM | 571748102 |
| — | DIVERSIFIED ENERGY COMPANY P | 230,498 | $2.623M | 0.4% | $11.38 | $12.72 | — | SHS NEW | G2891G204 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $2.605M | 0.4% | $52.83 | $37.77 | +39.9% | CL A | 781846209 |
| APPF | APPFOLIO INC | 11,000 | $2.589M | 0.4% | $235.40 | $225.37 | +4.4% | COM CL A | 03783C100 |
| EVR | EVERCORE INC | 9,940 | $2.518M | 0.4% | $253.34 | $203.70 | +22.5% | CLASS A | 29977A105 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2.513M | 0.4% | $83.75 * | $58.85 | +38.6% | COM | 31620M106 |
| VITL | VITAL FARMS INC | 70,000 | $2.455M | 0.4% | $35.07 | $29.51 | +18.8% | COM | 92847W103 |
| LII | LENNOX INTL INC | 4,000 | $2.417M | 0.4% | $604.29 | $465.85 | +28.2% | COM | 526107107 |
| VRNS | VARONIS SYS INC | 42,000 | $2.373M | 0.3% | $56.50 | $51.40 | +9.9% | COM | 922280102 |
| BCO | BRINKS CO | 20,000 | $2.313M | 0.3% | $115.64 | $70.22 | +62.2% | COM | 109696104 |
| EZPW | EZCORP INC | 204,865 | $2.297M | 0.3% | $11.21 | $10.25 | +9.4% | CL A NON VTG | 302301106 |
| LNG | CHENIERE ENERGY INC | 12,601 | $2.266M | 0.3% | $179.84 | $101.78 | +76.7% | COM NEW | 16411R208 |
| CRH | CRH PLC | 24,144 | $2.239M | 0.3% | $92.74 | $76.73 | +19.5% | ORD | G25508105 |
| TLS | TELOS CORP MD | 623,302 | $2.238M | 0.3% | $3.59 | $3.58 | +0.4% | COM | 87969B101 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $2.231M | 0.3% | $223.13 | $106.18 | +107.9% | COM | 03820C105 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,000 | $2.228M | 0.3% | $139.27 | $132.40 | +5.2% | COM | 808625107 |
| MLI | MUELLER INDS INC | 30,000 | $2.223M | 0.3% | $74.10 | $35.80 | +104.1% | COM | 624756102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 271,750 | $2.215M | 0.3% | $8.15 | $10.02 | -18.7% | CL A NEW | 37611X209 |
| OSG | AMBAC FINL GROUP INC | 194,902 | $2.185M | 0.3% | $11.21 | $14.25 | -21.3% | COM NEW | 023139884 |
| — | DADA NEXUS LTD | 1,149,334 | $2.184M | 0.3% | $1.90 | $1.97 | — | ADS | 23344D108 |
| — | HEIDRICK & STRUGGLES INTL IN | 54,591 | $2.121M | 0.3% | $38.86 | $37.91 | — | COM | 422819102 |
| DLTR | DOLLAR TREE INC | 30,000 | $2.11M | 0.3% | $70.32 | $91.18 | -22.9% | COM | 256746108 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.108M | 0.3% | $165.35 * | $146.57 | +6.3% | COMMON STOCK | 65336K103 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $2.003M | 0.3% | $333.80 | $76.77 | +334.8% | COM | 58506Q109 |
| PATK | PATRICK INDS INC | 14,030 | $1.997M | 0.3% | $142.37 * | $38.54 | +141.1% | COM | 703343103 |
| GWW | GRAINGER W W INC | 1,907 | $1.981M | 0.3% | $1038.81 | $708.54 | +45.1% | COM | 384802104 |
| LW | LAMB WESTON HLDGS INC | 30,291 | $1.961M | 0.3% | $64.74 * | $90.37 | -30.5% | COM | 513272104 |
| NNI | NELNET INC | 17,203 | $1.949M | 0.3% | $113.28 | $91.25 | +24.1% | CL A | 64031N108 |
| NET | CLOUDFLARE INC | 24,000 | $1.941M | 0.3% | $80.89 | $80.68 | +0.3% | CL A COM | 18915M107 |
| MSFT | MICROSOFT CORP | 4,500 | $1.936M | 0.3% | $430.30 | $30.02 | +1320.3% | COM | 594918104 |
| SF | STIFEL FINL CORP | 20,326 | $1.909M | 0.3% | $93.90 * | $49.69 | +85.1% | COM | 860630102 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.879M | 0.3% | $469.81 | $314.59 | +47.0% | COM | 03076C106 |
| DSGN | DESIGN THERAPEUTICS INC | 343,000 | $1.845M | 0.3% | $5.38 | $3.54 | +52.1% | COM | 25056L103 |
| HUM | HUMANA INC | 5,732 | $1.816M | 0.3% | $316.74 | $415.93 | -25.2% | COM | 444859102 |
| JBL | JABIL INC | 15,000 | $1.797M | 0.3% | $119.83 | $88.28 | +35.4% | COM | 466313103 |
| ONON | ON HLDG AG | 35,500 | $1.78M | 0.3% | $50.15 | $36.54 | +37.3% | NAMEN AKT A | H5919C104 |
| GTX | GARRETT MOTION INC | 214,351 | $1.753M | 0.3% | $8.18 | $7.71 | +6.1% | COM | 366505105 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $1.746M | 0.3% | $84.92 | $26.41 | +221.5% | ORD SHS | G48833118 |
| STXS | STEREOTAXIS INC | 823,652 | $1.68M | 0.2% | $2.04 | $2.15 | -5.0% | COM NEW | 85916J409 |
| COR | CENCORA INC | 7,321 | $1.648M | 0.2% | $225.08 | $204.61 | +8.9% | COM | 03073E105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $1.617M | 0.2% | $73.48 | $91.34 | -19.6% | COM | 57164Y107 |
| — | GRAFTECH INTL LTD | 1,200,899 | $1.585M | 0.2% | $1.32 | $1.37 | — | COM | 384313508 |
| EHAB | ENHABIT INC | 200,450 | $1.584M | 0.2% | $7.90 | $9.49 | -16.8% | COM | 29332G102 |
| BIL | SPDR SER TR | 17,073 | $1.567M | 0.2% | $91.81 | $91.63 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| JEF | JEFFERIES FINL GROUP INC | 25,000 | $1.539M | 0.2% | $61.55 * | $39.40 | +50.2% | COM | 47233W109 |
| CVLT | COMMVAULT SYS INC | 10,000 | $1.538M | 0.2% | $153.85 | $100.62 | +52.9% | COM | 204166102 |
| SDHC | SMITH DOUGLAS HOMES CORP | 40,344 | $1.524M | 0.2% | $37.78 | $26.80 | +41.0% | COM SHS CL A | 83207R107 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $1.514M | 0.2% | $886.52 | $211.83 | +315.8% | COM | 22160K105 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $1.505M | 0.2% | $215.03 | $198.08 | +6.5% | COM | 11133T103 |
| CASY | CASEYS GEN STORES INC | 4,000 | $1.503M | 0.2% | $375.71 | $289.31 | +29.0% | COM | 147528103 |
| MTRX | MATRIX SVC CO | 130,004 | $1.499M | 0.2% | $11.53 | $10.74 | +7.4% | COM | 576853105 |
| CBRE | CBRE GROUP INC | 12,000 | $1.494M | 0.2% | $124.48 | $84.41 | +47.5% | CL A | 12504L109 |
| NEE | NEXTERA ENERGY INC | 17,466 | $1.476M | 0.2% | $84.53 * | $53.46 | +52.3% | COM | 65339F101 |
| LDOS | LEIDOS HOLDINGS INC | 9,000 | $1.467M | 0.2% | $163.00 | $116.81 | +37.8% | COM | 525327102 |
| SBUX | STARBUCKS CORP | 14,678 | $1.431M | 0.2% | $97.49 * | $32.65 | +189.1% | COM | 855244109 |
| CXT | CRANE NXT CO | 25,500 | $1.431M | 0.2% | $56.10 | $45.66 | +21.1% | COM | 224441105 |
| LLY | ELI LILLY & CO | 1,600 | $1.418M | 0.2% | $885.96 | $51.38 | +1608.8% | COM | 532457108 |
| — | SANDSTORM GOLD LTD | 229,968 | $1.38M | 0.2% | $6.00 | $6.17 | — | COM NEW | 80013R206 |
| EHC | ENCOMPASS HEALTH CORP | 13,753 | $1.329M | 0.2% | $96.64 | $51.70 | +85.1% | COM | 29261A100 |
| PTEN | PATTERSON-UTI ENERGY INC | 170,000 | $1.3M | 0.2% | $7.65 | $10.45 | -26.8% | COM | 703481101 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $1.28M | 0.2% | $196.97 | $212.40 | -7.3% | COM | 159864107 |
| NKE | NIKE INC | 14,393 | $1.272M | 0.2% | $88.40 * | $41.60 | +106.6% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 2,500 | $1.266M | 0.2% | $506.39 | $511.34 | -1.0% | COM | 871607107 |
| FSLR | FIRST SOLAR INC | 5,000 | $1.247M | 0.2% | $249.44 | $220.87 | +12.9% | COM | 336433107 |
| PSN | PARSONS CORP DEL | 12,000 | $1.244M | 0.2% | $103.68 | $89.72 | +15.6% | COM | 70202L102 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,000 | $1.215M | 0.2% | $93.45 * | $49.64 | +81.3% | COM | 030506109 |
| SNX | TD SYNNEX CORPORATION | 10,000 | $1.201M | 0.2% | $120.08 | $119.31 | -1.3% | COM | 87162W100 |
| ZS | ZSCALER INC | 7,000 | $1.197M | 0.2% | $170.94 | $182.63 | -6.4% | COM | 98980G102 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 40,000 | $1.193M | 0.2% | $29.83 | $9.98 | +199.0% | CL A | 98956A105 |
| ORCL | ORACLE CORP | 6,862 | $1.169M | 0.2% | $170.40 | $27.58 | +510.3% | COM | 68389X105 |
| PNR | PENTAIR PLC | 11,743 | $1.148M | 0.2% | $97.79 | $84.45 | +14.4% | SHS | G7S00T104 |
| SGC | SUPERIOR GROUP OF CO INC | 74,118 | $1.148M | 0.2% | $15.49 | $11.87 | +30.5% | COM | 868358102 |
| PENN | PENN ENTERTAINMENT INC | 60,000 | $1.132M | 0.2% | $18.86 | $27.09 | -30.4% | COM | 707569109 |
| CDW | CDW CORP | 5,000 | $1.131M | 0.2% | $226.30 | $231.59 | -4.1% | COM | 12514G108 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $1.126M | 0.2% | $37.53 | $30.06 | +23.9% | COM | 04956D107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 183,013 | $1.111M | 0.2% | $6.07 | $2.70 | +125.1% | COM | 203668108 |
| BKSY | BLACKSKY TECHNOLOGY INC | 227,746 | $1.08M | 0.2% | $4.74 | $7.92 | -40.1% | CL A NEW | 09263B207 |
| ADUS | ADDUS HOMECARE CORP | 8,000 | $1.064M | 0.2% | $133.03 | $107.06 | +24.3% | COM | 006739106 |
| AME | AMETEK INC | 6,000 | $1.03M | 0.1% | $171.71 | $143.53 | +18.7% | COM | 031100100 |
| KOPN | KOPIN CORP | 1,410,000 | $1.029M | 0.1% | $0.73 | $1.20 | -39.3% | COM | 500600101 |
| PEGA | PEGASYSTEMS INC | 14,000 | $1.023M | 0.1% | $73.09 * | $32.93 | +11.0% | COM | 705573103 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $1.018M | 0.1% | $50.90 | $30.88 | +64.8% | COM | 004498101 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $993K | 0.1% | $271.20 | $64.38 | +314.7% | COM | 025816109 |
| ADBE | ADOBE INC | 1,900 | $984K | 0.1% | $517.78 | $321.52 | +61.0% | COM | 00724F101 |
| NC | NACCO INDS INC | 34,052 | $965K | 0.1% | $28.35 * | $29.71 | -7.7% | CL A | 629579103 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 45,187 | $962K | 0.1% | $21.30 * | $16.78 | -0.4% | SHS USD | G4863A108 |
| HSY | HERSHEY CO | 5,000 | $959K | 0.1% | $191.78 * | $182.08 | +1.2% | COM | 427866108 |
| — | ALTAIR ENGR INC | 10,000 | $955K | 0.1% | $95.51 | $98.10 | — | COM CL A | 021369103 |
| WMT | WALMART INC | 11,700 | $945K | 0.1% | $80.75 | $46.08 | +73.2% | COM | 931142103 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 30,000 | $924K | 0.1% | $30.80 | $26.85 | +14.7% | ORDINARY SHARES | G25457105 |
| RPM | RPM INTL INC | 7,600 | $920K | 0.1% | $121.00 | $46.00 | +163.1% | COM | 749685103 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $915K | 0.1% | $182.94 | $120.31 | +52.1% | COM | 40171V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $894K | 0.1% | $89.36 | $76.78 | +16.4% | VNG RUS2000IDX | 92206C664 |
| ZH | ZHIHU INC | 228,510 | $880K | 0.1% | $3.85 | $3.48 | +10.7% | SPONSORED ADS | 98955N207 |
| — | OPTINOSE INC | 1,252,088 | $839K | 0.1% | $0.67 | $1.16 | — | COM | 68404V100 |
| ACTG | ACACIA RESH CORP | 176,982 | $825K | 0.1% | $4.66 | $4.94 | -5.7% | ACACIA TCH COM | 003881307 |
| TAYD | TAYLOR DEVICES INC | 15,294 | $763K | 0.1% | $49.92 | $49.99 | -0.1% | COM | 877163105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $758K | 0.1% | $75.84 | $30.08 | +152.1% | SPON ADR | 647581206 |
| — | CHUYS HLDGS INC | 19,999 | $748K | 0.1% | $37.40 | $28.30 | — | COM | 171604101 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $748K | 0.1% | $24.93 | $27.74 | -10.1% | SPONSORED ADR | 760125104 |
| CDXS | CODEXIS INC | 237,174 | $730K | 0.1% | $3.08 | $2.15 | +43.3% | COM | 192005106 |
| PTC | PTC INC | 4,000 | $723K | 0.1% | $180.66 | $119.63 | +51.0% | COM | 69370C100 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,428 | $712K | 0.1% | $8.96 | $12.10 | — | COM | 931427108 |
| PKOH | PARK-OHIO HLDGS CORP | 22,825 | $701K | 0.1% | $30.70 * | $14.29 | +107.7% | COM | 700666100 |
| MDWD | MEDIWOUND LTD | 37,760 | $682K | 0.1% | $18.06 | $18.25 | -1.1% | SHS NEW | M68830112 |
| — | PARAGON 28 INC | 100,000 | $668K | 0.1% | $6.68 | $8.87 | — | COM | 69913P105 |
| GOOG | ALPHABET INC | 4,000 | $663K | 0.1% | $165.85 | $107.82 | +54.3% | CAP STK CL C | 02079K107 |
| GDRX | GOODRX HLDGS INC | 94,660 | $657K | 0.1% | $6.94 | $7.85 | -11.6% | COM CL A | 38246G108 |
| AGYS | AGILYSYS INC | 6,000 | $654K | 0.1% | $108.97 | $106.98 | +1.9% | COM | 00847J105 |
| SKIN | THE BEAUTY HEALTH COMPANY | 440,000 | $634K | 0.1% | $1.44 * | $0.08 | -12.1% | COM CL A | 88331L108 |
| LGIH | LGI HOMES INC | 5,000 | $593K | 0.1% | $118.52 | $105.43 | +12.4% | COM | 50187T106 |
| RXO | RXO INC | 20,000 | $560K | 0.1% | $28.00 | $20.80 | +34.6% | COMMON STOCK | 74982T103 |
| BNED | BARNES & NOBLE ED INC | 60,000 | $556K | 0.1% | $9.26 | $10.32 | -10.3% | COM NEW | 06777U200 |
| TECK | TECK RESOURCES LTD | 10,000 | $522K | 0.1% | $52.24 | $47.62 | +9.7% | CL B | 878742204 |
| GXO | GXO LOGISTICS INCORPORATED | 10,000 | $521K | 0.1% | $52.07 | $50.67 | +2.8% | COMMON STOCK | 36262G101 |
| DAKT | DAKTRONICS INC | 40,000 | $516K | 0.1% | $12.91 | $8.34 | +54.8% | COM | 234264109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 60,000 | $501K | 0.1% | $8.35 | $9.09 | -8.1% | COM | 29089Q105 |
| ALC | ALCON AG | 5,000 | $500K | 0.1% | $100.07 | $93.72 | +6.4% | ORD SHS | H01301128 |
| QRHC | QUEST RESOURCE HLDG CORP | 60,005 | $479K | 0.1% | $7.98 | $8.53 | -6.5% | COM NEW | 74836W203 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $471K | 0.1% | $26.74 | $12.55 | +113.0% | COM | 140475203 |
| ARLO | ARLO TECHNOLOGIES INC | 37,712 | $457K | 0.1% | $12.11 | $13.24 | -8.5% | COM | 04206A101 |
| — | STEM INC | 1,192,515 | $415K | 0.1% | $0.35 | $0.79 | — | COM | 85859N102 |
| NXT | NEXTRACKER INC | 10,451 | $392K | 0.1% | $37.48 | $53.20 | -29.5% | CLASS A COM | 65290E101 |
| ILMN | ILLUMINA INC | 3,000 | $391K | 0.1% | $130.41 | $123.37 | +5.7% | COM | 452327109 |
| AMZN | AMAZON COM INC | 2,000 | $373K | 0.1% | $186.33 | $96.61 | +92.9% | COM | 023135106 |
| TRAK | REPOSITRAK INC | 17,856 | $330K | 0.0% | $18.47 | $7.51 | +145.9% | COM NEW | 700215304 |
| JCI | JOHNSON CTLS INTL PLC | 4,000 | $310K | 0.0% | $77.61 | $65.81 | +16.4% | SHS | G51502105 |
| NATL | NCR ATLEOS CORPORATION | 10,000 | $285K | 0.0% | $28.53 | $24.38 | +17.0% | COM SHS | 63001N106 |
| BARK | BARK INC | 157,873 | $257K | 0.0% | $1.63 | $1.43 | +14.4% | COM | 68622E104 |
| — | LESLIES INC | 80,000 | $253K | 0.0% | $3.16 | $3.16 | — | COM | 527064109 |
| MSCI | MSCI INC | 384 | $224K | 0.0% | $582.93 | $533.24 | +7.7% | COM | 55354G100 |
| — | ORGANOVO HLDGS INC | 414,035 | $211K | 0.0% | $0.51 | $0.76 | — | COM NEW | 68620A203 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,394 | $172K | 0.0% | $11.17 | $11.05 | +1.1% | COM | 421906108 |
| CNTY | CENTURY CASINOS INC | 64,100 | $164K | 0.0% | $2.56 | $3.37 | -24.1% | COM | 156492100 |
| NGL | NGL ENERGY PARTNERS LP | 31,838 | $143K | 0.0% | $4.50 | $1.68 | — | COM UNIT REPST | 62913M107 |
| — | S&W SEED CO | 729,135 | $135K | 0.0% | $0.19 | $1.55 | — | COM | 785135104 |
| LFMD | LIFEMD INC | 20,000 | $105K | 0.0% | $5.24 | $8.35 | -37.2% | COM | 53216B104 |