Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 21, 2025
Total Value: $737M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT HEALTHCARE INC | 15,793,291 | $47.7M | 6.5% | $1.83 | — | COM | 71377E105 |
| APEI | AMERICAN PUB ED INC | 1,254,830 | $27.07M | 3.7% | $10.35 | +73.7% | COM | 02913V103 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $26.14M | 3.5% | $11.60 | +26.3% | COM | 639027101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,323 | $19.55M | 2.7% | $529.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBD | DIEBOLD NIXDORF INC | 370,050 | $15.93M | 2.2% | $22.80 | +97.5% | COM SHS | 253651202 |
| CRMT | AMERICAS CAR-MART INC | 254,036 | $13.02M | 1.8% | $58.33 | -21.9% | COM | 03062T105 |
| DAVA | ENDAVA PLC | 411,139 | $12.7M | 1.7% | $38.12 | — | ADS | 29260V105 |
| ENVA | ENOVA INTL INC | 104,295 | $10M | 1.4% | $34.10 | +179.4% | COM | 29357K103 |
| GEO | GEO GROUP INC NEW | 350,914 | $9.819M | 1.3% | $16.59 | +33.6% | COM | 36162J106 |
| RERE | ATRENEW INC | 3,035,436 | $8.742M | 1.2% | $2.52 | — | SPONSORED ADS | 00138L108 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 746,942 | $8.269M | 1.1% | $10.79 | +21.9% | COM NEW | 714157203 |
| NVR | NVR INC | 999 | $8.171M | 1.1% | $3860.26 | +135.9% | COM | 62944T105 |
| HCA | HCA HEALTHCARE INC | 27,108 | $8.136M | 1.1% | $136.99 | +152.8% | COM | 40412C101 |
| OMF | ONEMAIN HLDGS INC | 151,000 | $7.872M | 1.1% | $45.40 | +14.2% | COM | 68268W103 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,530 | $7.307M | 1.0% | $75.55 | +40.4% | COM | 33768G107 |
| CVEO | CIVEO CORP CDA | 306,334 | $6.96M | 0.9% | $12.05 | +104.6% | COM NEW | 17878Y207 |
| DHI | D R HORTON INC | 49,460 | $6.915M | 0.9% | $39.89 | +313.4% | COM | 23331A109 |
| FTI | TECHNIPFMC PLC | 230,179 | $6.661M | 0.9% | $7.36 | +284.0% | COM | G87110105 |
| SPY | SPDR S&P 500 ETF TR | 11,303 | $6.624M | 0.9% | $586.08 | — | TR UNIT | 78462F103 |
| FISV | FISERV INC | 31,564 | $6.484M | 0.9% | $100.27 | +103.6% | COM | 337738108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 546,870 | $6.174M | 0.8% | $7.78 | +53.9% | COM | 390607109 |
| IWL | ISHARES TR | 40,795 | $5.903M | 0.8% | $144.71 | — | RUS TOP 200 ETF | 464289446 |
| VICR | VICOR CORP | 121,280 | $5.86M | 0.8% | $41.74 | +19.7% | COM | 925815102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,200 | $5.605M | 0.8% | $12.20 | — | UT LTD PART | 01877R108 |
| ROST | ROSS STORES INC | 35,814 | $5.418M | 0.7% | $71.59 | +102.7% | COM | 778296103 |
| TPC | TUTOR PERINI CORP | 223,698 | $5.413M | 0.7% | $11.54 | +135.4% | COM | 901109108 |
| ADSK | AUTODESK INC | 18,200 | $5.379M | 0.7% | $235.56 | +25.4% | COM | 052769106 |
| FSLR | FIRST SOLAR INC | 30,400 | $5.358M | 0.7% | $202.65 | -1.8% | COM | 336433107 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,500 | $5.336M | 0.7% | $47.01 | +71.5% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $5.325M | 0.7% | $107.46 | +59.0% | COM | 25278X109 |
| BOKF | BOK FINL CORP | 49,993 | $5.322M | 0.7% | $76.85 | +41.1% | COM NEW | 05561Q201 |
| KBR | KBR INC | 90,500 | $5.243M | 0.7% | $36.81 | +70.6% | COM | 48242W106 |
| — | OSISKO GOLD ROYALTIES LTD | 288,000 | $5.213M | 0.7% | $12.57 | — | COM | 68827L101 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,289 | $5.185M | 0.7% | $90.97 | +65.5% | CL A | 099502106 |
| NOAH | NOAH HLDGS LTD | 439,824 | $5.15M | 0.7% | $14.88 | — | SPON ADS | 65487X102 |
| ASPN | ASPEN AEROGELS INC | 431,500 | $5.126M | 0.7% | $17.05 | 0.0% | COM | 04523Y105 |
| GPN | GLOBAL PMTS INC | 45,495 | $5.098M | 0.7% | $100.87 | +6.9% | COM | 37940X102 |
| EME | EMCOR GROUP INC | 11,000 | $4.993M | 0.7% | $208.38 | +126.6% | COM | 29084Q100 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,919 | $4.932M | 0.7% | $22.77 | +83.7% | COM CL A | 45841N107 |
| KRE | SPDR SER TR | 80,000 | $4.828M | 0.7% | $44.77 | — | S&P REGL BKG | 78464A698 |
| PRI | PRIMERICA INC | 17,743 | $4.816M | 0.7% | $173.72 | +63.2% | COM | 74164M108 |
| VVX | V2X INC | 99,705 | $4.769M | 0.6% | $43.39 | +36.8% | COM | 92242T101 |
| DECK | DECKERS OUTDOOR CORP | 23,220 | $4.716M | 0.6% | $147.48 | +22.6% | COM | 243537107 |
| ONIT | ONITY GROUP INC | 152,593 | $4.686M | 0.6% | $26.82 | +15.4% | COM NEW | 675746606 |
| RTX | RTX CORPORATION | 39,761 | $4.601M | 0.6% | $80.25 | +47.4% | COM | 75513E101 |
| — | SKECHERS U S A INC | 67,037 | $4.508M | 0.6% | $42.92 | — | CL A | 830566105 |
| BKD | BROOKDALE SR LIVING INC | 894,912 | $4.501M | 0.6% | $3.96 | +44.6% | COM | 112463104 |
| TJX | TJX COS INC NEW | 34,719 | $4.194M | 0.6% | $73.25 | +60.7% | COM | 872540109 |
| CACI | CACI INTL INC | 10,188 | $4.117M | 0.6% | $366.32 | +33.0% | CL A | 127190304 |
| AZO | AUTOZONE INC | 1,261 | $4.038M | 0.5% | $2509.45 | +26.2% | COM | 053332102 |
| PYPL | PAYPAL HLDGS INC | 47,000 | $4.011M | 0.5% | $67.30 | +24.6% | COM | 70450Y103 |
| FICO | FAIR ISAAC CORP | 2,000 | $3.982M | 0.5% | $749.78 | +184.9% | COM | 303250104 |
| NUS | NU SKIN ENTERPRISES INC | 574,636 | $3.959M | 0.5% | $11.01 | -39.4% | CL A | 67018T105 |
| XIFR | NEXTERA ENERGY PARTNERS LP | 220,000 | $3.916M | 0.5% | $19.95 | 0.0% | COM UNIT PART IN | 65341B106 |
| FROG | JFROG LTD | 130,000 | $3.823M | 0.5% | $34.43 | -11.8% | ORD SHS | M6191J100 |
| NOW | SERVICENOW INC | 3,600 | $3.816M | 0.5% | $82.90 | +144.4% | COM | 81762P102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $3.734M | 0.5% | $130.55 | +44.3% | ORD | M22465104 |
| FLR | FLUOR CORP NEW | 75,000 | $3.699M | 0.5% | $22.18 | +137.7% | COM | 343412102 |
| PWR | QUANTA SVCS INC | 11,685 | $3.693M | 0.5% | $184.24 | +74.4% | COM | 74762E102 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,015 | $3.679M | 0.5% | $57.84 | +77.9% | COM | 70932M107 |
| EPAM | EPAM SYS INC | 15,639 | $3.657M | 0.5% | $232.27 | -4.2% | COM | 29414B104 |
| AJG | GALLAGHER ARTHUR J & CO | 12,847 | $3.647M | 0.5% | $229.30 | +25.6% | COM | 363576109 |
| CPAY | CORPAY INC | 10,701 | $3.621M | 0.5% | $286.94 | +22.5% | COM SHS | 219948106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 361,750 | $3.552M | 0.5% | $9.66 | -11.3% | CL A NEW | 37611X209 |
| CTAS | CINTAS CORP | 19,400 | $3.544M | 0.5% | $176.96 | +17.7% | COM | 172908105 |
| IT | GARTNER INC | 7,200 | $3.488M | 0.5% | $407.05 | +26.7% | COM | 366651107 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $3.482M | 0.5% | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| BN | BROOKFIELD CORP | 60,000 | $3.447M | 0.5% | $22.16 | +68.8% | CL A LTD VT SH | 11271J107 |
| CI | THE CIGNA GROUP | 12,474 | $3.445M | 0.5% | $271.26 | +14.8% | COM | 125523100 |
| HZO | MARINEMAX INC | 116,369 | $3.369M | 0.5% | $31.72 | -3.2% | COM | 567908108 |
| — | DIVERSIFIED ENERGY COMPANY P | 200,487 | $3.368M | 0.5% | $12.72 | — | SHS NEW | G2891G204 |
| — | MR COOPER GROUP INC | 35,000 | $3.36M | 0.5% | $29.81 | — | COM | 62482R107 |
| KMX | CARMAX INC | 41,000 | $3.352M | 0.5% | $68.28 | +15.0% | COM | 143130102 |
| HUBB | HUBBELL INC | 8,000 | $3.351M | 0.5% | $207.31 | +112.1% | COM | 443510607 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $3.322M | 0.5% | $181.72 | +86.6% | COM | 58506Q109 |
| EZPW | EZCORP INC | 271,393 | $3.316M | 0.4% | $10.65 | +11.5% | CL A NON VTG | 302301106 |
| FLEX | FLEX LTD | 85,000 | $3.263M | 0.4% | $19.40 | +90.8% | ORD | Y2573F102 |
| INSE | INSPIRED ENTMT INC | 358,192 | $3.242M | 0.4% | $9.18 | +3.1% | COM | 45782N108 |
| ZTS | ZOETIS INC | 19,500 | $3.177M | 0.4% | $145.38 | +21.3% | CL A | 98978V103 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,508 | $3.172M | 0.4% | $36.54 | +52.4% | FNF GROUP COM | 31620R303 |
| MP | MP MATERIALS CORP | 197,200 | $3.076M | 0.4% | $14.84 | +24.9% | COM CL A | 553368101 |
| LDOS | LEIDOS HOLDINGS INC | 21,000 | $3.025M | 0.4% | $143.97 | +14.1% | COM | 525327102 |
| — | PLAYAGS INC | 262,100 | $3.022M | 0.4% | $6.19 | — | COM | 72814N104 |
| SPSC | SPS COMM INC | 16,000 | $2.944M | 0.4% | $124.95 | +50.1% | COM | 78463M107 |
| BNED | BARNES & NOBLE ED INC | 290,000 | $2.912M | 0.4% | $10.26 | -0.2% | COM NEW | 06777U200 |
| HUM | HUMANA INC | 11,464 | $2.909M | 0.4% | $339.76 | -22.4% | COM | 444859102 |
| RDNT | RADNET INC | 41,611 | $2.906M | 0.4% | $40.30 | +83.0% | COM | 750491102 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $2.905M | 0.4% | $10.01 | +44.8% | CLASS A COM | 71424F105 |
| EVR | EVERCORE INC | 9,940 | $2.755M | 0.4% | $203.70 | +37.1% | CLASS A | 29977A105 |
| CVSA | ADTALEM GLOBAL ED INC | 30,000 | $2.725M | 0.4% | $83.62 | 0.0% | COM | 00737L103 |
| BILI | BILIBILI INC | 150,000 | $2.716M | 0.4% | $18.11 | — | SPONS ADS REP Z | 090040106 |
| LNG | CHENIERE ENERGY INC | 12,601 | $2.708M | 0.4% | $101.78 | +99.5% | COM NEW | 16411R208 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $2.701M | 0.4% | $37.77 | +51.1% | CL A | 781846209 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 40,000 | $2.688M | 0.4% | $32.56 | +52.6% | ORDINARY SHARES | G25457105 |
| VITL | VITAL FARMS INC | 70,000 | $2.638M | 0.4% | $29.51 | +20.5% | COM | 92847W103 |
| NET | CLOUDFLARE INC | 24,000 | $2.584M | 0.4% | $80.68 | +21.1% | CL A COM | 18915M107 |
| MRSH | MARSH & MCLENNAN COS INC | 12,055 | $2.561M | 0.3% | $187.03 | +16.4% | COM | 571748102 |
| NAVI | NAVIENT CORPORATION | 190,000 | $2.525M | 0.3% | $14.96 | 0.0% | COM | 63938C108 |
| OSG | AMBAC FINL GROUP INC | 194,902 | $2.466M | 0.3% | $14.25 | -15.4% | COM NEW | 023139884 |
| LII | LENNOX INTL INC | 4,000 | $2.437M | 0.3% | $465.85 | +32.7% | COM | 526107107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,041 | $2.436M | 0.3% | $69.46 | +154.8% | COM | 12008R107 |
| FIS | FIDELITY NATL INFORMATION SV | 30,000 | $2.423M | 0.3% | $58.85 | +42.6% | COM | 31620M106 |
| — | HEIDRICK & STRUGGLES INTL IN | 54,591 | $2.419M | 0.3% | $37.91 | — | COM | 422819102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $2.395M | 0.3% | $106.18 | +132.5% | COM | 03820C105 |
| MLI | MUELLER INDS INC | 30,000 | $2.381M | 0.3% | $35.80 | +124.1% | COM | 624756102 |
| CNC | CENTENE CORP DEL | 38,643 | $2.341M | 0.3% | $64.78 | -3.7% | COM | 15135B101 |
| DLTR | DOLLAR TREE INC | 30,000 | $2.248M | 0.3% | $91.18 | -24.7% | COM | 256746108 |
| CRH | CRH PLC | 24,144 | $2.234M | 0.3% | $76.73 | +24.2% | ORD | G25508105 |
| HCC | WARRIOR MET COAL INC | 40,000 | $2.17M | 0.3% | $63.89 | 0.0% | COM | 93627C101 |
| JBL | JABIL INC | 15,000 | $2.159M | 0.3% | $88.28 | +48.3% | COM | 466313103 |
| SF | STIFEL FINL CORP | 20,326 | $2.156M | 0.3% | $49.69 | +111.4% | COM | 860630102 |
| AMP | AMERIPRISE FINL INC | 4,000 | $2.13M | 0.3% | $314.59 | +67.3% | COM | 03076C106 |
| PATK | PATRICK INDS INC | 25,545 | $2.122M | 0.3% | $60.63 | +44.4% | COM | 703343103 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.014M | 0.3% | $146.57 | +8.4% | COMMON STOCK | 65336K103 |
| GWW | GRAINGER W W INC | 1,907 | $2.01M | 0.3% | $708.54 | +57.5% | COM | 384802104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 210,000 | $2.008M | 0.3% | $9.15 | +0.3% | COM | 29089Q105 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $1.976M | 0.3% | $91.34 | -5.2% | COM | 57164Y107 |
| JEF | JEFFERIES FINL GROUP INC | 25,000 | $1.96M | 0.3% | $39.40 | +76.0% | COM | 47233W109 |
| ONON | ON HLDG AG | 35,500 | $1.944M | 0.3% | $36.54 | +45.0% | NAMEN AKT A | H5919C104 |
| MED | MEDIFAST INC | 110,000 | $1.938M | 0.3% | $18.56 | 0.0% | COM | 58470H101 |
| MSFT | MICROSOFT CORP | 4,500 | $1.897M | 0.3% | $30.02 | +1307.1% | COM | 594918104 |
| STXS | STEREOTAXIS INC | 823,652 | $1.878M | 0.3% | $2.15 | -2.6% | COM NEW | 85916J409 |
| VRNS | VARONIS SYS INC | 42,000 | $1.866M | 0.3% | $51.40 | +1.2% | COM | 922280102 |
| BCO | BRINKS CO | 20,000 | $1.855M | 0.3% | $70.22 | +40.5% | COM | 109696104 |
| LKQ | LKQ CORP | 50,000 | $1.837M | 0.2% | $40.46 | -9.0% | COM | 501889208 |
| NNI | NELNET INC | 17,203 | $1.837M | 0.2% | $91.25 | +21.1% | CL A | 64031N108 |
| EHC | ENCOMPASS HEALTH CORP | 19,753 | $1.824M | 0.2% | $65.58 | +48.5% | COM | 29261A100 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,000 | $1.788M | 0.2% | $132.40 | -0.4% | COM | 808625107 |
| EVH | EVOLENT HEALTH INC | 152,251 | $1.713M | 0.2% | $17.57 | 0.0% | CL A | 30050B101 |
| BILL | BILL HOLDINGS INC | 20,000 | $1.694M | 0.2% | $74.57 | 0.0% | COM | 090043100 |
| PEGA | PEGASYSTEMS INC | 18,000 | $1.678M | 0.2% | $35.12 | +21.8% | COM | 705573103 |
| COR | CENCORA INC | 7,321 | $1.645M | 0.2% | $204.61 | +13.9% | COM | 03073E105 |
| — | DADA NEXUS LTD | 1,347,334 | $1.63M | 0.2% | $1.86 | — | ADS | 23344D108 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 25,303 | $1.624M | 0.2% | $52.86 | — | SPON ADR | 647581206 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 203,110 | $1.596M | 0.2% | $9.08 | 0.0% | COM | 131193104 |
| CASY | CASEYS GEN STORES INC | 4,000 | $1.585M | 0.2% | $289.31 | +38.5% | COM | 147528103 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $1.583M | 0.2% | $198.08 | +11.0% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 12,000 | $1.575M | 0.2% | $84.41 | +55.1% | CL A | 12504L109 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $1.565M | 0.2% | $211.83 | +335.6% | COM | 22160K105 |
| BIL | SPDR SER TR | 17,073 | $1.561M | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ACIW | ACI WORLDWIDE INC | 30,000 | $1.557M | 0.2% | $38.32 | +38.8% | COM | 004498101 |
| EHAB | ENHABIT INC | 198,412 | $1.55M | 0.2% | $9.49 | -19.9% | COM | 29332G102 |
| CVLT | COMMVAULT SYS INC | 10,000 | $1.509M | 0.2% | $100.62 | +59.9% | COM | 204166102 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $1.473M | 0.2% | $26.41 | +210.5% | ORD SHS | G48833118 |
| WGO | WINNEBAGO INDS INC | 30,000 | $1.433M | 0.2% | $56.66 | 0.0% | COM | 974637100 |
| FLNC | FLUENCE ENERGY INC | 90,000 | $1.429M | 0.2% | $19.57 | 0.0% | COM CL A | 34379V103 |
| CDXS | CODEXIS INC | 297,174 | $1.418M | 0.2% | $2.55 | +61.7% | COM | 192005106 |
| PTEN | PATTERSON-UTI ENERGY INC | 170,000 | $1.404M | 0.2% | $10.45 | -23.2% | COM | 703481101 |
| APH | AMPHENOL CORP NEW | 20,000 | $1.389M | 0.2% | $69.34 | 0.0% | CL A | 032095101 |
| DNN | DENISON MINES CORP | 761,412 | $1.371M | 0.2% | $2.10 | 0.0% | COM | 248356107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 443,013 | $1.325M | 0.2% | $3.58 | +17.4% | COM | 203668108 |
| — | SANDSTORM GOLD LTD | 229,968 | $1.283M | 0.2% | $6.17 | — | COM NEW | 80013R206 |
| ZS | ZSCALER INC | 7,000 | $1.263M | 0.2% | $182.63 | +6.0% | COM | 98980G102 |
| NEE | NEXTERA ENERGY INC | 17,466 | $1.252M | 0.2% | $53.46 | +40.4% | COM | 65339F101 |
| SMTC | SEMTECH CORP | 20,000 | $1.237M | 0.2% | $52.80 | 0.0% | COM | 816850101 |
| LLY | ELI LILLY & CO | 1,600 | $1.235M | 0.2% | $51.38 | +1498.3% | COM | 532457108 |
| — | LESLIES INC | 550,000 | $1.226M | 0.2% | $2.37 | — | COM | 527064109 |
| SGC | SUPERIOR GROUP OF CO INC | 74,118 | $1.225M | 0.2% | $11.87 | +35.1% | COM | 868358102 |
| SNPS | SYNOPSYS INC | 2,500 | $1.213M | 0.2% | $511.34 | +2.2% | COM | 871607107 |
| ILMN | ILLUMINA INC | 9,000 | $1.203M | 0.2% | $136.06 | +4.7% | COM | 452327109 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $1.2M | 0.2% | $212.40 | -9.3% | COM | 159864107 |
| PENN | PENN ENTERTAINMENT INC | 60,000 | $1.189M | 0.2% | $27.09 | -27.5% | COM | 707569109 |
| PNR | PENTAIR PLC | 11,743 | $1.182M | 0.2% | $84.45 | +20.1% | SHS | G7S00T104 |
| MNDY | MONDAY COM LTD | 5,000 | $1.177M | 0.2% | $277.00 | 0.0% | SHS | M7S64H106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $1.175M | 0.2% | $30.06 | +34.1% | COM | 04956D107 |
| FTNT | FORTINET INC | 12,417 | $1.173M | 0.2% | $88.94 | 0.0% | COM | 34959E109 |
| SNX | TD SYNNEX CORPORATION | 10,000 | $1.173M | 0.2% | $119.31 | -1.3% | COM | 87162W100 |
| ORCL | ORACLE CORP | 6,862 | $1.143M | 0.2% | $27.58 | +537.5% | COM | 68389X105 |
| PSN | PARSONS CORP DEL | 12,000 | $1.107M | 0.2% | $89.72 | +13.6% | COM | 70202L102 |
| — | ALTAIR ENGR INC | 10,000 | $1.091M | 0.1% | $98.10 | — | COM CL A | 021369103 |
| NKE | NIKE INC | 14,393 | $1.089M | 0.1% | $41.60 | +83.9% | CL B | 654106103 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $1.087M | 0.1% | $64.38 | +340.4% | COM | 025816109 |
| AME | AMETEK INC | 6,000 | $1.082M | 0.1% | $143.53 | +25.9% | COM | 031100100 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $1.081M | 0.1% | $284.91 | 0.0% | COM | 562750109 |
| TLS | TELOS CORP MD | 309,513 | $1.059M | 0.1% | $3.58 | -0.0% | COM | 87969B101 |
| WMT | WALMART INC | 11,700 | $1.057M | 0.1% | $46.08 | +86.2% | COM | 931142103 |
| SDHC | SMITH DOUGLAS HOMES CORP | 40,344 | $1.034M | 0.1% | $26.80 | +24.1% | COM SHS CL A | 83207R107 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 13,000 | $1.034M | 0.1% | $49.64 | +84.3% | COM | 030506109 |
| — | PARAGON 28 INC | 100,000 | $1.033M | 0.1% | $8.87 | — | COM | 69913P105 |
| ADUS | ADDUS HOMECARE CORP | 8,000 | $1.003M | 0.1% | $107.06 | +18.1% | COM | 006739106 |
| TAL | TAL EDUCATION GROUP | 100,000 | $1.002M | 0.1% | $10.02 | — | SPONSORED ADS | 874080104 |
| ETN | EATON CORP PLC | 3,000 | $996K | 0.1% | $347.11 | 0.0% | SHS | G29183103 |
| RPM | RPM INTL INC | 7,600 | $935K | 0.1% | $46.00 | +186.8% | COM | 749685103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $893K | 0.1% | $93.38 | — | VNG RUS2000IDX | 92206C664 |
| CNXC | CONCENTRIX CORP | 20,000 | $865K | 0.1% | $42.84 | 0.0% | COM | 20602D101 |
| GTX | GARRETT MOTION INC | 95,672 | $864K | 0.1% | $7.71 | +7.7% | COM | 366505105 |
| HSY | HERSHEY CO | 5,000 | $847K | 0.1% | $182.08 | -5.0% | COM | 427866108 |
| ADBE | ADOBE INC | 1,900 | $845K | 0.1% | $321.52 | +54.0% | COM | 00724F101 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $843K | 0.1% | $120.31 | +55.3% | COM | 40171V100 |
| TDOC | TELADOC HEALTH INC | 90,000 | $818K | 0.1% | $9.65 | 0.0% | COM | 87918A105 |
| ZH | ZHIHU INC | 228,510 | $809K | 0.1% | $3.22 | — | SPONSORED ADS | 98955N207 |
| AGYS | AGILYSYS INC | 6,000 | $790K | 0.1% | $106.98 | +14.4% | COM | 00847J105 |
| NC | NACCO INDS INC | 26,203 | $781K | 0.1% | $29.71 | -3.2% | CL A | 629579103 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $760K | 0.1% | $29.90 | — | SPONSORED ADR | 760125104 |
| GOOG | ALPHABET INC | 4,000 | $757K | 0.1% | $107.82 | +62.9% | CAP STK CL C | 02079K107 |
| CRAI | CRA INTL INC | 4,000 | $749K | 0.1% | $187.72 | 0.0% | COM | 12618T105 |
| — | WALGREENS BOOTS ALLIANCE INC | 79,428 | $741K | 0.1% | $12.10 | — | COM | 931427108 |
| PTC | PTC INC | 4,000 | $735K | 0.1% | $119.63 | +58.5% | COM | 69370C100 |
| SKIN | THE BEAUTY HEALTH COMPANY | 440,000 | $700K | 0.1% | $1.64 | -4.1% | COM CL A | 88331L108 |
| JD | JD.COM INC | 20,000 | $693K | 0.1% | $29.20 | — | SPON ADS CL A | 47215P106 |
| SNA | SNAP ON INC | 2,000 | $679K | 0.1% | $327.46 | 0.0% | COM | 833034101 |
| MDWD | MEDIWOUND LTD | 37,760 | $672K | 0.1% | $18.25 | -5.6% | SHS NEW | M68830112 |
| ACTG | ACACIA RESH CORP | 150,982 | $655K | 0.1% | $4.94 | -8.3% | ACACIA TCH COM | 003881307 |
| TAYD | TAYLOR DEVICES INC | 15,294 | $637K | 0.1% | $49.99 | -9.0% | COM | 877163105 |
| JCI | JOHNSON CTLS INTL PLC | 8,000 | $631K | 0.1% | $72.53 | +9.3% | SHS | G51502105 |
| GDRX | GOODRX HLDGS INC | 134,660 | $626K | 0.1% | $7.15 | -23.1% | COM CL A | 38246G108 |
| NGL | NGL ENERGY PARTNERS LP | 121,838 | $608K | 0.1% | $4.13 | — | COM UNIT REPST | 62913M107 |
| — | LANDSEA HOMES CORP | 70,708 | $600K | 0.1% | $8.49 | — | COM | 51509P103 |
| PKOH | PARK-OHIO HLDGS CORP | 22,825 | $600K | 0.1% | $14.29 | +104.0% | COM | 700666100 |
| EVGO | EVGO INC | 144,306 | $584K | 0.1% | $6.36 | 0.0% | CL A COM | 30052F100 |
| CATO | CATO CORP NEW | 146,040 | $570K | 0.1% | $4.88 | 0.0% | CL A | 149205106 |
| GHM | GRAHAM CORP | 11,536 | $513K | 0.1% | $37.44 | 0.0% | COM | 384556106 |
| SBUX | STARBUCKS CORP | 5,425 | $495K | 0.1% | $32.65 | +187.8% | COM | 855244109 |
| RXO | RXO INC | 20,000 | $477K | 0.1% | $20.80 | +34.2% | COMMON STOCK | 74982T103 |
| — | STEM INC | 778,573 | $469K | 0.1% | $0.79 | — | COM | 85859N102 |
| LGIH | LGI HOMES INC | 5,000 | $447K | 0.1% | $105.43 | -0.4% | COM | 50187T106 |
| AMZN | AMAZON COM INC | 2,000 | $439K | 0.1% | $96.61 | +111.8% | COM | 023135106 |
| QRHC | QUEST RESOURCE HLDG CORP | 66,078 | $430K | 0.1% | $8.43 | -12.7% | COM NEW | 74836W203 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $406K | 0.1% | $12.55 | +95.6% | COM | 140475203 |
| TECK | TECK RESOURCES LTD | 10,000 | $405K | 0.1% | $47.62 | -1.9% | CL B | 878742204 |
| — | OPTINOSE INC | 60,139 | $402K | 0.1% | $6.68 | — | COM NEW | 68404V209 |
| TRAK | REPOSITRAK INC | 17,856 | $395K | 0.1% | $7.51 | +181.8% | COM NEW | 700215304 |
| NXT | NEXTRACKER INC | 10,451 | $382K | 0.1% | $53.20 | -31.2% | CLASS A COM | 65290E101 |
| APPS | DIGITAL TURBINE INC | 220,000 | $372K | 0.1% | $2.23 | 0.0% | COM NEW | 25400W102 |
| NATL | NCR ATLEOS CORPORATION | 10,000 | $339K | 0.0% | $24.38 | +24.3% | COM SHS | 63001N106 |
| — | SOLO BRANDS INC | 296,263 | $338K | 0.0% | $1.14 | — | COM CL A | 83425V104 |
| MASS | 908 DEVICES INC | 150,000 | $330K | 0.0% | $2.86 | 0.0% | COM | 65443P102 |
| BARK | BARK INC | 157,873 | $290K | 0.0% | $1.43 | +23.0% | COM | 68622E104 |
| RDNW | RUMBLEON INC | 51,911 | $282K | 0.0% | $5.55 | 0.0% | COM CL B | 781386305 |
| REKR | REKOR SYSTEMS INC | 164,916 | $257K | 0.0% | $1.04 | 0.0% | COM | 759419104 |
| BRSL | INTERNATIONAL GAME TECHNOLOG | 14,498 | $256K | 0.0% | $16.78 | -7.7% | SHS USD | G4863A108 |
| MTRX | MATRIX SVC CO | 20,200 | $242K | 0.0% | $10.74 | +14.2% | COM | 576853105 |
| UNH | UNITEDHEALTH GROUP INC | 467 | $236K | 0.0% | $552.89 | 0.0% | COM | 91324P102 |
| MSCI | MSCI INC | 384 | $230K | 0.0% | $533.24 | +11.0% | COM | 55354G100 |
| SANW | S&W SEED CO | 28,150 | $225K | 0.0% | $4.52 | 0.0% | COM NEW | 785135302 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,394 | $179K | 0.0% | $11.05 | +3.1% | COM | 421906108 |
| — | CHARGEPOINT HOLDINGS INC | 160,000 | $171K | 0.0% | $1.07 | — | COM CL A | 15961R105 |
| — | ORGANOVO HLDGS INC | 280,511 | $129K | 0.0% | $0.76 | — | COM NEW | 68620A203 |
| BAER | BRIDGER AEROSPACE GRP HLDGS | 60,000 | $128K | 0.0% | $2.70 | 0.0% | COM | 96812F102 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $90,000 | 0.0% | $9.14 | 0.0% | COM | 382550101 |