Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2021 (← Previous) (Next →)
Filing Date: Aug 10, 2021
Total Value: $354M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 12,545,261 | $47.05M | 13.3% | $3.75 | $1.57 | — | COM | 71377E105 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 54,704 | $26.86M | 7.6% | $491.01 | $385.15 | +27.5% | UTSER1 S&PDCRP | 78467Y107 |
| CVEO | CIVEO CORP CDA | 844,722 | $15.04M | 4.3% | $17.80 * | $11.04 | +49.9% | COM NEW | 17878Y207 |
| NATR | NATURES SUNSHINE PRODS INC | 774,468 | $13.45M | 3.8% | $17.37 | $10.74 | +61.7% | COM | 639027101 |
| NET | CLOUDFLARE INC | 78,228 | $8.28M | 2.3% | $105.84 | $17.93 | +490.1% | CL A COM | 18915M107 |
| NVDA | NVIDIA CORPORATION | 9,500 | $7.601M | 2.1% | $800.11 * | $14.63 | +36.4% | COM | 67066G104 |
| ONIT | OCWEN FINL CORP | 236,428 | $7.325M | 2.1% | $30.98 | $22.51 | +37.7% | COM NEW | 675746606 |
| PAGP | PLAINS GP HLDGS L P | 554,217 | $6.617M | 1.9% | $11.94 | $8.30 | — | LTD PARTNR INT A | 72651A207 |
| — | SKECHERS U S A INC | 131,641 | $6.56M | 1.9% | $49.83 | $29.85 | — | CL A | 830566105 |
| — | RATTLER MIDSTREAM LP | 594,734 | $6.494M | 1.8% | $10.92 | $3.48 | — | COM UNITS | 75419T103 |
| NVR | NVR INC | 1,254 | $6.237M | 1.8% | $4973.68 | $3860.26 | +28.8% | COM | 62944T105 |
| ROST | ROSS STORES INC | 43,814 | $5.433M | 1.5% | $124.00 * | $67.22 | +75.3% | COM | 778296103 |
| PRG | PROG HOLDINGS INC | 105,100 | $5.058M | 1.4% | $48.13 * | $50.05 | -6.7% | COM NPV | 74319R101 |
| HAYW | HAYWARD HLDGS INC | 190,116 | $4.947M | 1.4% | $26.02 | $21.83 | +19.2% | COM | 421298100 |
| PPLT | ABERDEEN STD PLATINUM ETF TR | 44,500 | $4.462M | 1.3% | $100.27 | $108.64 | -7.7% | PHYSCL PLATM SHS | 003260106 |
| KMX | CARMAX INC | 34,000 | $4.391M | 1.2% | $129.15 | $67.79 | +90.5% | COM | 143130102 |
| LGIH | LGI HOMES INC | 26,830 | $4.345M | 1.2% | $161.95 | $54.60 | +196.6% | COM | 50187T106 |
| BOKF | BOK FINL CORP | 48,456 | $4.196M | 1.2% | $86.59 * | $79.39 | -2.8% | COM NEW | 05561Q201 |
| HCA | HCA HEALTHCARE INC | 20,000 | $4.135M | 1.2% | $206.75 * | $93.36 | +113.1% | COM | 40412C101 |
| DHI | D R HORTON INC | 44,660 | $4.036M | 1.1% | $90.37 * | $19.43 | +344.4% | COM | 23331A109 |
| KBR | KBR INC | 105,500 | $4.025M | 1.1% | $38.15 * | $30.25 | +20.3% | COM | 48242W106 |
| EQT | EQT CORP | 180,000 | $4.007M | 1.1% | $22.26 * | $16.35 | +27.9% | COM | 26884L109 |
| FTNT | FORTINET INC | 16,223 | $3.864M | 1.1% | $238.18 * | $37.46 | +27.2% | COM | 34959E109 |
| ALLY | ALLY FINL INC | 75,380 | $3.757M | 1.1% | $49.84 * | $43.77 | -2.8% | COM | 02005N100 |
| — | AVAYA HLDGS CORP | 138,781 | $3.733M | 1.1% | $26.90 | $27.46 | — | COM | 05351X101 |
| NUS | NU SKIN ENTERPRISES INC | 64,109 | $3.632M | 1.0% | $56.65 * | $29.70 | +62.4% | CL A | 67018T105 |
| GNRC | GENERAC HLDGS INC | 8,500 | $3.529M | 1.0% | $415.18 | $294.70 | +40.9% | COM | 368736104 |
| CRMT | AMERICAS CAR-MART INC | 23,252 | $3.295M | 0.9% | $141.71 | $96.33 | +47.1% | COM | 03062T105 |
| CNC | CENTENE CORP DEL | 38,643 | $2.818M | 0.8% | $72.92 | $60.68 | +20.2% | COM | 15135B101 |
| GPN | GLOBAL PMTS INC | 14,900 | $2.794M | 0.8% | $187.52 * | $48.75 | +269.0% | COM | 37940X102 |
| ENVA | ENOVA INTL INC | 81,581 | $2.791M | 0.8% | $34.21 | $16.00 | +113.8% | COM | 29357K103 |
| USNA | USANA HEALTH SCIENCES INC | 26,000 | $2.663M | 0.8% | $102.42 | $91.01 | +12.6% | COM | 90328M107 |
| WPM | WHEATON PRECIOUS METALS CORP | 60,000 | $2.644M | 0.7% | $44.07 * | $42.23 | -0.8% | COM | 962879102 |
| KRE | SPDR SER TR | 40,000 | $2.621M | 0.7% | $65.53 | $68.37 | -4.2% | S&P REGL BKG | 78464A698 |
| AGCO | AGCO CORP | 20,000 | $2.608M | 0.7% | $130.40 * | $74.56 | +51.1% | COM | 001084102 |
| SNEX | STONEX GROUP INC | 41,818 | $2.537M | 0.7% | $60.67 * | $29.07 | -7.2% | COM | 861896108 |
| — | FIRSTCASH INC | 32,878 | $2.513M | 0.7% | $76.43 | $69.33 | — | COM | 33767D105 |
| — | GOODRICH PETE CORP | 164,533 | $2.456M | 0.7% | $14.93 | $9.72 | — | COM PAR | 382410843 |
| EXE | CHESAPEAKE ENERGY CORP | 47,000 | $2.44M | 0.7% | $51.91 * | $39.83 | +4.4% | COM | 165167735 |
| BILI | BILIBILI INC | 20,000 | $2.437M | 0.7% | $121.85 | $108.36 | +12.4% | SPONS ADS REP Z | 090040106 |
| MSCI | MSCI INC | 4,491 | $2.394M | 0.7% | $533.07 * | $445.14 | +14.2% | COM | 55354G100 |
| ENS | ENERSYS | 24,467 | $2.391M | 0.7% | $97.72 * | $81.28 | +15.3% | COM | 29275Y102 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,526 | $2.341M | 0.7% | $46.33 | $30.18 | — | COM | 36467J108 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $2.287M | 0.6% | $351.85 * | $309.80 | +10.4% | COM | 573284106 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 3,900 | $2.284M | 0.6% | $585.64 | $321.52 | +82.1% | COM | 00724F101 |
| EXP | EAGLE MATLS INC | 15,892 | $2.258M | 0.6% | $142.08 * | $99.95 | +38.6% | COM | 26969P108 |
| NKE | NIKE INC | 14,393 | $2.224M | 0.6% | $154.52 * | $41.60 | +247.2% | CL B | 654106103 |
| JEF | JEFFERIES FINL GROUP INC | 60,000 | $2.052M | 0.6% | $34.20 * | $23.42 | +21.0% | COM | 47233W109 |
| ZTS | ZOETIS INC | 11,000 | $2.05M | 0.6% | $186.36 * | $125.31 | +42.6% | CL A | 98978V103 |
| — | DIEBOLD NIXDORF INC | 156,520 | $2.01M | 0.6% | $12.84 | $12.84 | — | COM STK | 253651103 |
| — | AIR TRANSPORT SERVICES GRP I | 85,000 | $1.975M | 0.6% | $23.24 | $11.80 | — | COM | 00922R105 |
| AVTR | AVANTOR INC | 55,000 | $1.953M | 0.6% | $35.51 | $20.79 | +70.8% | COM | 05352A100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,000 | $1.84M | 0.5% | $230.00 * | $233.78 | -7.3% | SHS | G96629103 |
| — | ENVIVA PARTNERS LP | 34,986 | $1.834M | 0.5% | $52.42 | $26.72 | — | COM UNIT | 29414J107 |
| — | BUNGE LIMITED | 23,300 | $1.821M | 0.5% | $78.15 | $78.78 | — | COM | G16962105 |
| VMC | VULCAN MATLS CO | 10,000 | $1.741M | 0.5% | $174.10 * | $155.90 | +7.7% | COM | 929160109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 24,142 | $1.74M | 0.5% | $72.07 | $60.40 | +19.3% | COM | 78467J100 |
| — | OSISKO GOLD ROYALTIES LTD | 127,000 | $1.74M | 0.5% | $13.70 | $13.70 | — | COM | 68827L101 |
| VVX | VECTRUS INC | 36,401 | $1.732M | 0.5% | $47.58 | $51.73 | -8.0% | COM | 92242T101 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,075 | $1.72M | 0.5% | $1600.00 * | $117.17 | +43.2% | COM | 88262P102 |
| — | HOEGH LNG PARTNERS LP | 95,379 | $1.678M | 0.5% | $17.59 | $18.41 | — | COM UNIT LTD | Y3262R100 |
| SBUX | STARBUCKS CORP | 14,678 | $1.641M | 0.5% | $111.80 * | $32.65 | +208.5% | COM | 855244109 |
| LPX | LOUISIANA PAC CORP | 27,198 | $1.64M | 0.5% | $60.30 | $33.49 | +80.0% | COM | 546347105 |
| MSFT | MICROSOFT CORP | 6,000 | $1.625M | 0.5% | $270.83 * | $30.02 | +770.0% | COM | 594918104 |
| WMB | WILLIAMS COS INC | 60,000 | $1.593M | 0.5% | $26.55 * | $17.83 | +20.1% | COM | 969457100 |
| — | BERRY GLOBAL GROUP INC | 24,000 | $1.565M | 0.4% | $65.21 | $65.21 | — | COM | 08579W103 |
| IBB | ISHARES TR | 9,500 | $1.555M | 0.4% | $163.68 | $158.83 | +3.0% | ISHARES BIOTECH | 464287556 |
| — | VERINT SYS INC | 34,047 | $1.534M | 0.4% | $45.06 | $45.50 | — | COM | 92343X100 |
| XLI | SELECT SECTOR SPDR TR | 14,000 | $1.434M | 0.4% | $102.43 | $84.26 | +21.5% | SBI INT-INDS | 81369Y704 |
| SF | STIFEL FINL CORP | 20,326 | $1.318M | 0.4% | $64.84 * | $40.78 | +46.5% | COM | 860630102 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $1.317M | 0.4% | $85.30 * | $54.61 | +41.0% | COM | 75513E101 |
| GMED | GLOBUS MED INC | 16,486 | $1.278M | 0.4% | $77.52 | $57.49 | +34.9% | CL A | 379577208 |
| BLDR | BUILDERS FIRSTSOURCE INC | 29,728 | $1.268M | 0.4% | $42.65 | $42.57 | +0.2% | COM | 12008R107 |
| GLD | SPDR GOLD TR | 7,500 | $1.242M | 0.4% | $165.60 | $148.89 | +11.2% | GOLD SHS | 78463V107 |
| EHC | ENCOMPASS HEALTH CORP | 15,258 | $1.191M | 0.3% | $78.06 * | $48.26 | +22.8% | COM | 29261A100 |
| MANH | MANHATTAN ASSOCIATES INC | 8,000 | $1.159M | 0.3% | $144.88 | $121.05 | +19.7% | COM | 562750109 |
| CSTM | CONSTELLIUM SE | 59,552 | $1.129M | 0.3% | $18.96 | $15.42 | +22.9% | CL A SHS | F21107101 |
| — | PERFICIENT INC | 14,000 | $1.126M | 0.3% | $80.43 | $42.33 | — | COM | 71375U101 |
| HTHT | HUAZHU GROUP LTD | 21,284 | $1.124M | 0.3% | $52.81 | $39.91 | +32.3% | SPONSORED ADS | 44332N106 |
| VTWO | VANGUARD SCOTTSDALE FDS | 11,900 | $1.102M | 0.3% | $92.61 | $74.45 | +24.3% | VNG RUS2000IDX | 92206C664 |
| — | BGC PARTNERS INC | 193,732 | $1.098M | 0.3% | $5.67 | $5.67 | — | CL A | 05541T101 |
| GLW | CORNING INC | 26,461 | $1.082M | 0.3% | $40.89 * | $30.87 | +16.8% | COM | 219350105 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $1.06M | 0.3% | $176.67 | $76.77 | +130.1% | COM | 58506Q109 |
| EVR | EVERCORE INC | 7,282 | $1.025M | 0.3% | $140.76 * | $75.63 | +70.9% | CLASS A | 29977A105 |
| — | MR COOPER GROUP INC | 30,000 | $992K | 0.3% | $33.07 | $23.77 | — | COM | 62482R107 |
| — | SANDSTORM GOLD LTD | 125,000 | $986K | 0.3% | $7.89 | $7.89 | — | COM NEW | 80013R206 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,350 | $984K | 0.3% | $418.72 | $424.73 | -1.4% | COM | 879360105 |
| IQV | IQVIA HLDGS INC | 4,000 | $969K | 0.3% | $242.25 | $187.75 | +29.1% | COM | 46266C105 |
| CRL | CHARLES RIV LABS INTL INC | 2,568 | $950K | 0.3% | $369.94 | $279.45 | +32.4% | COM | 159864107 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $945K | 0.3% | $135.00 | $111.43 | +21.1% | COM | 50212V100 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $909K | 0.3% | $363.60 * | $217.51 | +63.8% | COM | 70432V102 |
| OMF | ONEMAIN HLDGS INC | 15,000 | $899K | 0.3% | $59.93 | $56.61 | +5.8% | COM | 68268W103 |
| — | ATLASSIAN CORP PLC | 3,500 | $899K | 0.3% | $256.86 | $132.97 | — | CL A | G06242104 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $876K | 0.2% | $87.60 | $60.91 | +43.8% | COM | 538034109 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23,708 | $870K | 0.2% | $36.70 * | $32.63 | -3.3% | COM | 37892E102 |
| AXP | AMERICAN EXPRESS CO | 5,200 | $857K | 0.2% | $164.81 * | $64.38 | +142.3% | COM | 025816109 |
| HII | HUNTINGTON INGALLS INDS INC | 4,000 | $843K | 0.2% | $210.75 * | $191.74 | -0.7% | COM | 446413106 |
| — | ARCONIC CORPORATION | 22,000 | $784K | 0.2% | $35.64 | $35.64 | — | COM | 03966V107 |
| WMT | WALMART INC | 5,294 | $747K | 0.2% | $141.10 * | $26.16 | +69.3% | COM | 931142103 |
| NDSN | NORDSON CORP | 3,380 | $742K | 0.2% | $219.53 * | $201.02 | +3.7% | COM | 655663102 |
| PNR | PENTAIR PLC | 11,000 | $742K | 0.2% | $67.45 * | $62.30 | +2.1% | SHS | G7S00T104 |
| QCOM | QUALCOMM INC | 5,000 | $715K | 0.2% | $143.00 * | $95.15 | +36.2% | COM | 747525103 |
| PPG | PPG INDS INC | 4,000 | $679K | 0.2% | $169.75 * | $156.34 | -0.9% | COM | 693506107 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $676K | 0.2% | $395.78 * | $211.83 | +77.5% | COM | 22160K105 |
| RPM | RPM INTL INC | 7,600 | $674K | 0.2% | $88.68 | $46.00 | +92.8% | COM | 749685103 |
| ZUMZ | ZUMIEZ INC | 13,000 | $637K | 0.2% | $49.00 | $22.71 | +115.7% | COM | 989817101 |
| ORCL | ORACLE CORP | 7,600 | $592K | 0.2% | $77.89 * | $27.58 | +165.4% | COM | 68389X105 |
| — | CENTENNIAL RESOURCE DEV INC | 77,867 | $528K | 0.1% | $6.78 | $0.67 | — | CL A | 15136A102 |
| — | HESS CORP | 6,000 | $524K | 0.1% | $87.33 | $87.33 | — | COM | 42809H107 |
| CBRE | CBRE GROUP INC | 6,000 | $514K | 0.1% | $85.67 | $78.04 | +9.9% | CL A | 12504L109 |
| SPSC | SPS COMM INC | 5,000 | $499K | 0.1% | $99.80 | $48.88 | +104.3% | COM | 78463M107 |
| GOOG | ALPHABET INC | 200 | $488K | 0.1% | $2440.00 * | $50.52 | +146.2% | CAP STK CL C | 02079K107 |
| — | INOVALON HLDGS INC | 14,000 | $477K | 0.1% | $34.07 | $28.79 | — | COM CL A | 45781D101 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 29,999 | $447K | 0.1% | $14.90 | $13.74 | — | SHS | G45667105 |
| — | LIVENT CORP | 22,097 | $428K | 0.1% | $19.37 | $18.84 | — | COM | 53814L108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 5,000 | $426K | 0.1% | $85.20 * | $76.68 | +1.7% | CL A | 099502106 |
| QTWO | Q2 HLDGS INC | 4,000 | $410K | 0.1% | $102.50 | $28.49 | +260.1% | COM | 74736L109 |
| LLY | LILLY ELI & CO | 1,600 | $367K | 0.1% | $229.38 * | $51.38 | +327.6% | COM | 532457108 |
| — | MERITOR INC | 15,637 | $366K | 0.1% | $23.41 | $27.92 | — | COM | 59001K100 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,100 | $361K | 0.1% | $116.45 | $69.24 | +64.9% | COM | 00790R104 |
| — | SPLUNK INC | 2,500 | $361K | 0.1% | $144.40 | $144.40 | — | COM | 848637104 |
| AMZN | AMAZON COM INC | 100 | $344K | 0.1% | $3440.00 * | $120.78 | +42.4% | COM | 023135106 |
| LULU | LULULEMON ATHLETICA INC | 850 | $310K | 0.1% | $364.71 | $255.73 | +42.7% | COM | 550021109 |
| SEM | SELECT MED HLDGS CORP | 7,000 | $296K | 0.1% | $42.29 * | $15.10 | +39.3% | COM | 81619Q105 |
| DT | DYNATRACE INC | 5,000 | $292K | 0.1% | $58.40 | $48.50 | +20.4% | COM NEW | 268150109 |
| NMRK | NEWMARK GROUP INC | 23,000 | $276K | 0.1% | $12.00 * | $11.43 | +0.3% | CL A | 65158N102 |
| CARR | CARRIER GLOBAL CORPORATION | 5,400 | $262K | 0.1% | $48.52 * | $33.81 | +35.4% | COM | 14448C104 |
| NGL | NGL ENERGY PARTNERS LP | 100,000 | $238K | 0.1% | $2.38 | $2.04 | — | COM UNIT REPST | 62913M107 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $221K | 0.1% | $81.85 * | $71.71 | +6.4% | COM | 68902V107 |
| EVC | ENTRAVISION COMMUNICATIONS C | 33,000 | $220K | 0.1% | $6.67 * | $3.47 | +48.3% | CL A | 29382R107 |
| — | SAFEGUARD SCIENTIFICS INC | 23,745 | $184K | 0.1% | $7.75 | $6.82 | — | COM NEW | 786449207 |