Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 7, 2025
Total Value: $689M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT HEALTHCARE INC | 15,793,291 | $46.75M | 6.8% | $1.83 | — | COM | 71377E105 |
| APEI | AMERICAN PUB ED INC | 1,254,830 | $28.01M | 4.1% | $10.35 | +109.3% | COM | 02913V103 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $22.38M | 3.2% | $11.60 | +21.2% | COM | 639027101 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 34,323 | $18.31M | 2.7% | $529.73 | — | UTSER1 S&PDCRP | 78467Y107 |
| DBD | DIEBOLD NIXDORF INC | 368,173 | $16.1M | 2.3% | $22.80 | +91.1% | COM SHS | 253651202 |
| SPY | SPDR S&P 500 ETF TR | 25,920 | $14.5M | 2.1% | $571.03 | — | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 90,755 | $12.47M | 1.8% | $140.69 | — | RUS TOP 200 ETF | 464289446 |
| CRMT | AMERICAS CAR-MART INC | 254,036 | $11.53M | 1.7% | $58.33 | -19.8% | COM | 03062T105 |
| GEO | GEO GROUP INC NEW | 350,914 | $10.25M | 1.5% | $16.59 | +72.8% | COM | 36162J106 |
| NUS | NU SKIN ENTERPRISES INC | 1,394,608 | $10.12M | 1.5% | $8.72 | -18.4% | CL A | 67018T105 |
| ENVA | ENOVA INTL INC | 104,295 | $10.07M | 1.5% | $34.10 | +201.8% | COM | 29357K103 |
| HCA | HCA HEALTHCARE INC | 27,108 | $9.367M | 1.4% | $136.99 | +133.1% | COM | 40412C101 |
| RERE | ATRENEW INC | 3,035,436 | $8.924M | 1.3% | $2.52 | — | SPONSORED ADS | 00138L108 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,530 | $8.486M | 1.2% | $75.55 | +48.2% | COM | 33768G107 |
| FTI | TECHNIPFMC PLC | 230,179 | $7.294M | 1.1% | $7.36 | +304.9% | COM | G87110105 |
| CVEO | CIVEO CORP CDA | 306,334 | $7.046M | 1.0% | $12.05 | +92.8% | COM NEW | 17878Y207 |
| FISV | FISERV INC | 31,564 | $6.97M | 1.0% | $100.27 | +118.3% | COM | 337738108 |
| ORLY | OREILLY AUTOMOTIVE INC | 4,725 | $6.769M | 1.0% | $48.92 | +77.8% | COM | 67103H107 |
| DHI | D R HORTON INC | 51,397 | $6.534M | 0.9% | $43.39 | +205.9% | COM | 23331A109 |
| — | OSISKO GOLD ROYALTIES LTD | 288,000 | $6.083M | 0.9% | $12.57 | — | COM | 68827L101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,200 | $5.816M | 0.8% | $12.20 | — | UT LTD PART | 01877R108 |
| DAVA | ENDAVA PLC | 292,139 | $5.7M | 0.8% | $38.12 | — | ADS | 29260V105 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $5.65M | 0.8% | $10.72 | -16.2% | COM NEW | 714157203 |
| ONIT | ONITY GROUP INC | 164,593 | $5.32M | 0.8% | $27.28 | +21.3% | COM NEW | 675746606 |
| RTX | RTX CORPORATION | 39,761 | $5.267M | 0.8% | $80.25 | +55.5% | COM | 75513E101 |
| BOKF | BOK FINL CORP | 49,993 | $5.207M | 0.8% | $76.85 | +36.5% | COM NEW | 05561Q201 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $5.197M | 0.8% | $107.46 | +46.2% | COM | 25278X109 |
| TPC | TUTOR PERINI CORP | 223,698 | $5.185M | 0.8% | $11.54 | +113.7% | COM | 901109108 |
| AZO | AUTOZONE INC | 1,345 | $5.128M | 0.7% | $2568.22 | +34.4% | COM | 053332102 |
| PRI | PRIMERICA INC | 17,743 | $5.048M | 0.7% | $173.72 | +64.0% | COM | 74164M108 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 576,870 | $5.019M | 0.7% | $7.89 | +26.4% | COM | 390607109 |
| VVX | V2X INC | 99,705 | $4.891M | 0.7% | $43.39 | +13.0% | COM | 92242T101 |
| NVR | NVR INC | 666 | $4.825M | 0.7% | $3860.26 | +97.0% | COM | 62944T105 |
| MP | MP MATERIALS CORP | 197,200 | $4.814M | 0.7% | $14.84 | +56.6% | COM CL A | 553368101 |
| ADSK | AUTODESK INC | 18,200 | $4.765M | 0.7% | $235.56 | +20.7% | COM | 052769106 |
| AJG | GALLAGHER ARTHUR J & CO | 13,746 | $4.746M | 0.7% | $234.79 | +33.4% | COM | 363576109 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 27,919 | $4.623M | 0.7% | $22.77 | +116.5% | COM CL A | 45841N107 |
| ROST | ROSS STORES INC | 35,814 | $4.577M | 0.7% | $71.59 | +93.5% | COM | 778296103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $4.558M | 0.7% | $130.55 | +62.3% | ORD | M22465104 |
| KRE | SPDR SER TR | 80,000 | $4.548M | 0.7% | $44.77 | — | S&P REGL BKG | 78464A698 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $4.538M | 0.7% | $3.96 | +35.2% | COM | 112463104 |
| TJX | TJX COS INC NEW | 37,130 | $4.522M | 0.7% | $76.29 | +57.4% | COM | 872540109 |
| VICR | VICOR CORP | 95,506 | $4.468M | 0.6% | $41.74 | +27.0% | COM | 925815102 |
| GPN | GLOBAL PMTS INC | 45,495 | $4.455M | 0.6% | $100.87 | +2.6% | COM | 37940X102 |
| CTAS | CINTAS CORP | 20,794 | $4.274M | 0.6% | $178.35 | +10.9% | COM | 172908105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,289 | $4.213M | 0.6% | $90.97 | +29.0% | CL A | 099502106 |
| FROG | JFROG LTD | 130,000 | $4.16M | 0.6% | $34.43 | +1.1% | ORD SHS | M6191J100 |
| NOAH | NOAH HLDGS LTD | 439,824 | $4.156M | 0.6% | $14.88 | — | SPON ADS | 65487X102 |
| CI | THE CIGNA GROUP | 12,474 | $4.104M | 0.6% | $271.26 | +9.0% | COM | 125523100 |
| EME | EMCOR GROUP INC | 11,000 | $4.066M | 0.6% | $208.38 | +107.2% | COM | 29084Q100 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $4.046M | 0.6% | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| EZPW | EZCORP INC | 271,393 | $3.995M | 0.6% | $10.65 | +24.0% | CL A NON VTG | 302301106 |
| FICO | FAIR ISAAC CORP | 2,149 | $3.963M | 0.6% | $826.19 | +124.1% | COM | 303250104 |
| OMF | ONEMAIN HLDGS INC | 81,000 | $3.959M | 0.6% | $45.40 | +16.8% | COM | 68268W103 |
| OSG | AMBAC FINL GROUP INC | 442,364 | $3.871M | 0.6% | $12.17 | -13.5% | COM NEW | 023139884 |
| KBR | KBR INC | 77,500 | $3.86M | 0.6% | $36.81 | +43.0% | COM | 48242W106 |
| FSLR | FIRST SOLAR INC | 30,400 | $3.843M | 0.6% | $202.65 | -22.9% | COM | 336433107 |
| — | SKECHERS U S A INC | 67,037 | $3.806M | 0.6% | $42.92 | — | CL A | 830566105 |
| CACI | CACI INTL INC | 10,188 | $3.738M | 0.5% | $366.32 | +4.5% | CL A | 127190304 |
| CPAY | CORPAY INC | 10,701 | $3.732M | 0.5% | $286.94 | +25.9% | COM SHS | 219948106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,508 | $3.678M | 0.5% | $36.54 | +53.4% | FNF GROUP COM | 31620R303 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,015 | $3.605M | 0.5% | $57.84 | +75.0% | COM | 70932M107 |
| IT | GARTNER INC | 7,770 | $3.261M | 0.5% | $413.34 | +19.2% | COM | 366651107 |
| ZTS | ZOETIS INC | 19,500 | $3.211M | 0.5% | $145.38 | +13.2% | CL A | 98978V103 |
| KMX | CARMAX INC | 41,000 | $3.195M | 0.5% | $68.28 | +17.4% | COM | 143130102 |
| — | PLAYAGS INC | 262,100 | $3.174M | 0.5% | $6.19 | — | COM | 72814N104 |
| BN | BROOKFIELD CORP | 60,000 | $3.145M | 0.5% | $22.16 | +69.6% | CL A LTD VT SH | 11271J107 |
| NOW | SERVICENOW INC | 3,911 | $3.114M | 0.5% | $91.63 | +110.3% | COM | 81762P102 |
| PYPL | PAYPAL HLDGS INC | 47,000 | $3.067M | 0.4% | $67.30 | +15.5% | COM | 70450Y103 |
| INSE | INSPIRED ENTMT INC | 358,192 | $3.059M | 0.4% | $9.18 | +4.7% | COM | 45782N108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 627,671 | $3.05M | 0.4% | $8.57 | -3.4% | COM | 29089Q105 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $3.047M | 0.4% | $181.72 | +85.1% | COM | 58506Q109 |
| BNED | BARNES & NOBLE ED INC | 290,000 | $3.045M | 0.4% | $10.26 | +0.7% | COM NEW | 06777U200 |
| HUM | HUMANA INC | 11,464 | $3.033M | 0.4% | $339.76 | -21.5% | COM | 444859102 |
| CVSA | ADTALEM GLOBAL ED INC | 30,000 | $3.019M | 0.4% | $83.62 | +19.3% | COM | 00737L103 |
| PWR | QUANTA SVCS INC | 11,685 | $2.97M | 0.4% | $184.24 | +56.7% | COM | 74762E102 |
| MRSH | MARSH & MCLENNAN COS INC | 12,055 | $2.942M | 0.4% | $187.03 | +19.4% | COM | 571748102 |
| LNG | CHENIERE ENERGY INC | 12,601 | $2.916M | 0.4% | $101.78 | +121.2% | COM NEW | 16411R208 |
| BILI | BILIBILI INC | 150,000 | $2.866M | 0.4% | $18.11 | — | SPONS ADS REP Z | 090040106 |
| LDOS | LEIDOS HOLDINGS INC | 21,000 | $2.834M | 0.4% | $143.97 | -4.0% | COM | 525327102 |
| FLEX | FLEX LTD | 85,000 | $2.812M | 0.4% | $19.40 | +102.0% | ORD | Y2573F102 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $2.798M | 0.4% | $10.01 | +43.1% | CLASS A COM | 71424F105 |
| — | DIVERSIFIED ENERGY COMPANY P | 200,487 | $2.711M | 0.4% | $12.72 | — | SHS NEW | G2891G204 |
| NET | CLOUDFLARE INC | 24,000 | $2.705M | 0.4% | $80.68 | +64.3% | CL A COM | 18915M107 |
| EPAM | EPAM SYS INC | 15,639 | $2.64M | 0.4% | $232.27 | -5.0% | COM | 29414B104 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $2.633M | 0.4% | $37.77 | +51.8% | CL A | 781846209 |
| DECK | DECKERS OUTDOOR CORP | 23,220 | $2.596M | 0.4% | $147.48 | +9.5% | COM | 243537107 |
| NAVI | NAVIENT CORPORATION | 190,000 | $2.4M | 0.3% | $14.96 | -8.6% | COM | 63938C108 |
| — | MR COOPER GROUP INC | 20,000 | $2.392M | 0.3% | $29.81 | — | COM | 62482R107 |
| CVLT | COMMVAULT SYS INC | 15,000 | $2.366M | 0.3% | $121.92 | +34.9% | COM | 204166102 |
| CNC | CENTENE CORP DEL | 38,643 | $2.346M | 0.3% | $64.78 | -6.7% | COM | 15135B101 |
| GHM | GRAHAM CORP | 80,536 | $2.321M | 0.3% | $37.86 | +0.2% | COM | 384556106 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.285M | 0.3% | $146.57 | +5.8% | COMMON STOCK | 65336K103 |
| MLI | MUELLER INDS INC | 30,000 | $2.284M | 0.3% | $35.80 | +120.7% | COM | 624756102 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $2.253M | 0.3% | $106.18 | +130.2% | COM | 03820C105 |
| DLTR | DOLLAR TREE INC | 30,000 | $2.252M | 0.3% | $91.18 | -21.6% | COM | 256746108 |
| LII | LENNOX INTL INC | 4,000 | $2.243M | 0.3% | $465.85 | +28.7% | COM | 526107107 |
| CNXC | CONCENTRIX CORP | 40,000 | $2.226M | 0.3% | $44.63 | +4.0% | COM | 20602D101 |
| HZO | MARINEMAX INC | 102,739 | $2.209M | 0.3% | $31.72 | -15.9% | COM | 567908108 |
| PATK | PATRICK INDS INC | 25,545 | $2.16M | 0.3% | $60.63 | +46.1% | COM | 703343103 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,041 | $2.129M | 0.3% | $69.46 | +109.5% | COM | 12008R107 |
| LKQ | LKQ CORP | 50,000 | $2.127M | 0.3% | $40.46 | -5.1% | COM | 501889208 |
| CRH | CRH PLC | 24,144 | $2.124M | 0.3% | $76.73 | +27.3% | ORD | G25508105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 365,717 | $2.085M | 0.3% | $9.67 | +5.4% | CL A NEW | 37611X209 |
| RDNT | RADNET INC | 41,611 | $2.069M | 0.3% | $40.30 | +46.8% | COM | 750491102 |
| JBL | JABIL INC | 15,000 | $2.041M | 0.3% | $88.28 | +73.9% | COM | 466313103 |
| COR | CENCORA INC | 7,321 | $2.036M | 0.3% | $204.61 | +22.0% | COM | 03073E105 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 50,000 | $2.008M | 0.3% | $38.48 | +61.5% | ORDINARY SHARES | G25457105 |
| EHC | ENCOMPASS HEALTH CORP | 19,753 | $2.001M | 0.3% | $65.58 | +47.9% | COM | 29261A100 |
| EVR | EVERCORE INC | 9,940 | $1.985M | 0.3% | $203.70 | +21.0% | CLASS A | 29977A105 |
| MSFT | MICROSOFT CORP | 5,201 | $1.952M | 0.3% | $80.57 | +402.8% | COM | 594918104 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.936M | 0.3% | $314.59 | +64.9% | COM | 03076C106 |
| SF | STIFEL FINL CORP | 20,326 | $1.916M | 0.3% | $49.69 | +109.5% | COM | 860630102 |
| NNI | NELNET INC | 17,203 | $1.908M | 0.3% | $91.25 | +22.7% | CL A | 64031N108 |
| COST | COSTCO WHSL CORP NEW | 1,999 | $1.891M | 0.3% | $322.28 | +201.2% | COM | 22160K105 |
| EHAB | ENHABIT INC | 208,412 | $1.832M | 0.3% | $9.44 | -11.1% | COM | 29332G102 |
| PEGA | PEGASYSTEMS INC | 26,000 | $1.808M | 0.3% | $37.92 | +16.6% | COM | 705573103 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,000 | $1.796M | 0.3% | $132.40 | -18.4% | COM | 808625107 |
| FLR | FLUOR CORP NEW | 50,000 | $1.791M | 0.3% | $22.18 | +94.7% | COM | 343412102 |
| — | SANDSTORM GOLD LTD | 229,968 | $1.736M | 0.3% | $6.17 | — | COM NEW | 80013R206 |
| CASY | CASEYS GEN STORES INC | 4,000 | $1.736M | 0.3% | $289.31 | +41.0% | COM | 147528103 |
| BCO | BRINKS CO | 20,000 | $1.723M | 0.2% | $70.22 | +27.8% | COM | 109696104 |
| MNDY | MONDAY COM LTD | 7,000 | $1.702M | 0.2% | $273.36 | -3.3% | SHS | M7S64H106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $1.697M | 0.2% | $198.08 | +17.1% | COM | 11133T103 |
| LLY | ELI LILLY & CO | 1,909 | $1.577M | 0.2% | $176.87 | +367.4% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 12,000 | $1.569M | 0.2% | $84.41 | +61.0% | CL A | 12504L109 |
| BIL | SPDR SER TR | 17,073 | $1.566M | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| ONON | ON HLDG AG | 35,500 | $1.559M | 0.2% | $36.54 | +43.9% | NAMEN AKT A | H5919C104 |
| CDXS | CODEXIS INC | 568,974 | $1.531M | 0.2% | $3.18 | +21.8% | COM | 192005106 |
| MED | MEDIFAST INC | 110,000 | $1.483M | 0.2% | $18.56 | -19.1% | COM | 58470H101 |
| SPSC | SPS COMM INC | 11,000 | $1.46M | 0.2% | $124.95 | +25.8% | COM | 78463M107 |
| — | GRAFTECH INTL LTD | 1,639,250 | $1.433M | 0.2% | $0.87 | — | COM | 384313508 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $1.413M | 0.2% | $91.34 | -13.0% | COM | 57164Y107 |
| PTEN | PATTERSON-UTI ENERGY INC | 170,000 | $1.397M | 0.2% | $10.45 | -19.7% | COM | 703481101 |
| ZS | ZSCALER INC | 7,000 | $1.389M | 0.2% | $182.63 | +9.1% | COM | 98980G102 |
| STXS | STEREOTAXIS INC | 788,652 | $1.388M | 0.2% | $2.15 | -0.8% | COM NEW | 85916J409 |
| JEF | JEFFERIES FINL GROUP INC | 25,000 | $1.339M | 0.2% | $39.40 | +66.8% | COM | 47233W109 |
| SNPS | SYNOPSYS INC | 3,097 | $1.328M | 0.2% | $506.42 | -4.1% | COM | 871607107 |
| — | PARAGON 28 INC | 100,000 | $1.306M | 0.2% | $8.87 | — | COM | 69913P105 |
| XIFR | XPLR INFRASTRUCTURE LP | 135,202 | $1.284M | 0.2% | $19.95 | -43.2% | COM UNIT PART IN | 65341B106 |
| — | HEIDRICK & STRUGGLES INTL IN | 29,840 | $1.278M | 0.2% | $37.91 | — | COM | 422819102 |
| NEE | NEXTERA ENERGY INC | 17,466 | $1.238M | 0.2% | $53.46 | +28.4% | COM | 65339F101 |
| FTNT | FORTINET INC | 12,417 | $1.195M | 0.2% | $88.94 | +14.0% | COM | 34959E109 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $1.102M | 0.2% | $30.06 | +30.6% | COM | 04956D107 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $1.101M | 0.2% | $26.41 | +140.1% | ORD SHS | G48833118 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $1.094M | 0.2% | $38.32 | +38.5% | COM | 004498101 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 6,558 | $1.089M | 0.2% | $166.00 | — | SPONSORED ADS | 874039100 |
| IQV | IQVIA HLDGS INC | 5,900 | $1.04M | 0.2% | $194.00 | 0.0% | COM | 46266C105 |
| SNX | TD SYNNEX CORPORATION | 10,000 | $1.04M | 0.2% | $119.31 | +10.4% | COM | 87162W100 |
| AME | AMETEK INC | 6,000 | $1.033M | 0.1% | $143.53 | +25.8% | COM | 031100100 |
| PNR | PENTAIR PLC | 11,743 | $1.027M | 0.1% | $84.45 | +11.9% | SHS | G7S00T104 |
| WMT | WALMART INC | 11,700 | $1.027M | 0.1% | $46.08 | +101.7% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $985K | 0.1% | $64.38 | +354.2% | COM | 025816109 |
| CALY | TOPGOLF CALLAWAY BRANDS CORP | 149,110 | $983K | 0.1% | $9.08 | -19.2% | COM | 131193104 |
| PENN | PENN ENTERTAINMENT INC | 60,000 | $979K | 0.1% | $27.09 | -27.9% | COM | 707569109 |
| ORCL | ORACLE CORP | 6,862 | $959K | 0.1% | $27.58 | +485.7% | COM | 68389X105 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $937K | 0.1% | $120.31 | +61.6% | COM | 40171V100 |
| BILL | BILL HOLDINGS INC | 20,000 | $918K | 0.1% | $74.57 | -9.8% | COM | 090043100 |
| NKE | NIKE INC | 14,393 | $914K | 0.1% | $41.60 | +73.2% | CL B | 654106103 |
| TYL | TYLER TECHNOLOGIES INC | 1,569 | $912K | 0.1% | $593.87 | 0.0% | COM | 902252105 |
| RPM | RPM INTL INC | 7,600 | $879K | 0.1% | $46.00 | +164.3% | COM | 749685103 |
| SKIN | THE BEAUTY HEALTH COMPANY | 646,798 | $867K | 0.1% | $1.60 | -4.8% | COM CL A | 88331L108 |
| HSY | HERSHEY CO | 5,000 | $855K | 0.1% | $182.08 | -12.5% | COM | 427866108 |
| MASS | 908 DEVICES INC | 190,005 | $851K | 0.1% | $2.88 | +2.7% | COM | 65443P102 |
| JD | JD.COM INC | 20,000 | $822K | 0.1% | $29.20 | — | SPON ADS CL A | 47215P106 |
| SGC | SUPERIOR GROUP OF CO INC | 74,118 | $811K | 0.1% | $11.87 | +18.4% | COM | 868358102 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $807K | 0.1% | $93.38 | — | VNG RUS2000IDX | 92206C664 |
| GTX | GARRETT MOTION INC | 95,672 | $801K | 0.1% | $7.71 | +20.3% | COM | 366505105 |
| ASPN | ASPEN AEROGELS INC | 122,796 | $785K | 0.1% | $17.05 | -43.4% | COM | 04523Y105 |
| TLS | TELOS CORP MD | 309,513 | $737K | 0.1% | $3.58 | -14.3% | COM | 87969B101 |
| ADBE | ADOBE INC | 1,900 | $729K | 0.1% | $321.52 | +33.4% | COM | 00724F101 |
| ILMN | ILLUMINA INC | 9,000 | $714K | 0.1% | $136.06 | -20.4% | COM | 452327109 |
| CRAI | CRA INTL INC | 4,000 | $693K | 0.1% | $187.72 | -2.4% | COM | 12618T105 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $692K | 0.1% | $284.91 | -26.9% | COM | 562750109 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $687K | 0.1% | $29.90 | — | SPONSORED ADR | 760125104 |
| VG | VENTURE GLOBAL INC | 66,000 | $680K | 0.1% | $14.48 | 0.0% | COM CL A | 92333F101 |
| NC | NACCO INDS INC | 20,105 | $678K | 0.1% | $29.71 | +6.1% | CL A | 629579103 |
| SNA | SNAP ON INC | 2,000 | $674K | 0.1% | $327.46 | +1.3% | COM | 833034101 |
| — | DADA NEXUS LTD | 357,021 | $660K | 0.1% | $1.86 | — | ADS | 23344D108 |
| AMZN | AMAZON COM INC | 3,460 | $658K | 0.1% | $147.41 | +47.2% | COM | 023135106 |
| SDHC | SMITH DOUGLAS HOMES CORP | 33,562 | $655K | 0.1% | $26.80 | -16.1% | COM SHS CL A | 83207R107 |
| ASTL | ALGOMA STL GROUP INC | 120,000 | $650K | 0.1% | $7.40 | 0.0% | COM | 015658107 |
| JCI | JOHNSON CTLS INTL PLC | 8,000 | $641K | 0.1% | $72.53 | +12.5% | SHS | G51502105 |
| PTC | PTC INC | 4,000 | $620K | 0.1% | $119.63 | +43.7% | COM | 69370C100 |
| GOOG | ALPHABET INC | 4,000 | $619K | 0.1% | $107.82 | +69.2% | CAP STK CL C | 02079K107 |
| ALCO | ALICO INC | 20,000 | $597K | 0.1% | $29.55 | 0.0% | COM | 016230104 |
| UNH | UNITEDHEALTH GROUP INC | 1,100 | $576K | 0.1% | $522.15 | -4.3% | COM | 91324P102 |
| NGL | NGL ENERGY PARTNERS LP | 121,838 | $553K | 0.1% | $4.13 | — | COM UNIT REPST | 62913M107 |
| CATO | CATO CORP NEW | 166,040 | $553K | 0.1% | $4.70 | -28.5% | CL A | 149205106 |
| — | OPTINOSE INC | 60,135 | $551K | 0.1% | $6.68 | — | COM NEW | 68404V209 |
| SABR | SABRE CORP | 192,100 | $540K | 0.1% | $3.54 | 0.0% | COM | 78573M104 |
| SBUX | STARBUCKS CORP | 5,425 | $532K | 0.1% | $32.65 | +209.3% | COM | 855244109 |
| WM | WASTE MGMT INC DEL | 2,275 | $527K | 0.1% | $218.39 | 0.0% | COM | 94106L109 |
| PKOH | PARK-OHIO HLDGS CORP | 22,825 | $493K | 0.1% | $14.29 | +63.2% | COM | 700666100 |
| ACTG | ACACIA RESH CORP | 150,982 | $483K | 0.1% | $4.94 | -17.2% | ACACIA TCH COM | 003881307 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $478K | 0.1% | $52.86 | — | SPON ADR | 647581206 |
| NXT | NEXTRACKER INC | 10,451 | $440K | 0.1% | $53.20 | -16.4% | CLASS A COM | 65290E101 |
| FLNC | FLUENCE ENERGY INC | 90,001 | $437K | 0.1% | $19.57 | -51.1% | COM CL A | 34379V103 |
| VATE | INNOVATE CORP | 52,808 | $413K | 0.1% | $9.07 | 0.0% | COM NEW | 45784J303 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $410K | 0.1% | $12.55 | +88.9% | COM | 140475203 |
| TRAK | REPOSITRAK INC | 17,856 | $362K | 0.1% | $7.51 | +175.1% | COM NEW | 700215304 |
| GDRX | GOODRX HLDGS INC | 80,000 | $353K | 0.1% | $7.15 | -34.4% | COM CL A | 38246G108 |
| BRO | BROWN & BROWN INC | 2,666 | $332K | 0.0% | $111.13 | 0.0% | COM | 115236101 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 597 | $318K | 0.0% | $486.15 | 0.0% | CL B NEW | 084670702 |
| NFLX | NETFLIX INC | 339 | $316K | 0.0% | $95.10 | 0.0% | COM | 64110L106 |
| AXON | AXON ENTERPRISE INC | 599 | $315K | 0.0% | $585.29 | 0.0% | COM | 05464C101 |
| PGR | PROGRESSIVE CORP | 1,072 | $303K | 0.0% | $245.29 | 0.0% | COM | 743315103 |
| MA | MASTERCARD INCORPORATED | 539 | $295K | 0.0% | $542.01 | 0.0% | CL A | 57636Q104 |
| CPRT | COPART INC | 5,218 | $295K | 0.0% | $56.28 | 0.0% | COM | 217204106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 597 | $289K | 0.0% | $466.00 | 0.0% | COM | 92532F100 |
| TDG | TRANSDIGM GROUP INC | 209 | $289K | 0.0% | $1247.54 | 0.0% | COM | 893641100 |
| INTU | INTUIT | 464 | $285K | 0.0% | $597.47 | 0.0% | COM | 461202103 |
| LIN | LINDE PLC | 611 | $285K | 0.0% | $444.55 | 0.0% | SHS | G54950103 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,110 | $282K | 0.0% | $278.09 | 0.0% | COM | 127387108 |
| MCO | MOODYS CORP | 602 | $280K | 0.0% | $478.56 | 0.0% | COM | 615369105 |
| SPGI | S&P GLOBAL INC | 549 | $279K | 0.0% | $507.58 | 0.0% | COM | 78409V104 |
| MSCI | MSCI INC | 487 | $275K | 0.0% | $542.05 | +6.1% | COM | 55354G100 |
| AAPL | APPLE INC | 1,227 | $273K | 0.0% | $230.77 | 0.0% | COM | 037833100 |
| BX | BLACKSTONE INC | 1,938 | $271K | 0.0% | $158.19 | 0.0% | COM | 09260D107 |
| SHW | SHERWIN WILLIAMS CO | 775 | $271K | 0.0% | $348.12 | 0.0% | COM | 824348106 |
| ISRG | INTUITIVE SURGICAL INC | 546 | $270K | 0.0% | $553.02 | 0.0% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 138 | $269K | 0.0% | $1984.94 | 0.0% | COM | 58733R102 |
| PANW | PALO ALTO NETWORKS INC | 1,572 | $268K | 0.0% | $184.92 | 0.0% | COM | 697435105 |
| META | META PLATFORMS INC | 460 | $265K | 0.0% | $643.25 | 0.0% | CL A | 30303M102 |
| GOOGL | ALPHABET INC | 1,708 | $264K | 0.0% | $180.70 | 0.0% | CAP STK CL A | 02079K305 |
| NATL | NCR ATLEOS CORPORATION | 10,000 | $264K | 0.0% | $24.38 | +21.9% | COM SHS | 63001N106 |
| HD | HOME DEPOT INC | 718 | $263K | 0.0% | $380.72 | 0.0% | COM | 437076102 |
| TT | TRANE TECHNOLOGIES PLC | 780 | $263K | 0.0% | $359.02 | 0.0% | SHS | G8994E103 |
| KLAC | KLA CORP | 383 | $260K | 0.0% | $714.90 | 0.0% | COM NEW | 482480100 |
| LRCX | LAM RESEARCH CORP | 3,575 | $260K | 0.0% | $78.11 | 0.0% | COM NEW | 512807306 |
| AVGO | BROADCOM INC | 1,552 | $260K | 0.0% | $209.82 | 0.0% | COM | 11135F101 |
| ETN | EATON CORP PLC | 947 | $257K | 0.0% | $347.11 | -11.1% | SHS | G29183103 |
| NVDA | NVIDIA CORPORATION | 2,356 | $255K | 0.0% | $126.71 | 0.0% | COM | 67066G104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 513 | $255K | 0.0% | $539.78 | 0.0% | COM | 883556102 |
| MTRX | MATRIX SVC CO | 20,200 | $251K | 0.0% | $10.74 | +24.7% | COM | 576853105 |
| XPOF | XPONENTIAL FITNESS INC | 30,000 | $250K | 0.0% | $13.94 | 0.0% | COM CL A | 98422X101 |
| ANET | ARISTA NETWORKS INC | 3,114 | $241K | 0.0% | $101.39 | 0.0% | COM SHS | 040413205 |
| MPWR | MONOLITHIC PWR SYS INC | 401 | $233K | 0.0% | $624.99 | 0.0% | COM | 609839105 |
| BARK | BARK INC | 157,873 | $219K | 0.0% | $1.43 | +22.7% | COM | 68622E104 |
| SANW | S&W SEED CO | 28,150 | $196K | 0.0% | $4.52 | +81.1% | COM NEW | 785135302 |
| QRHC | QUEST RESOURCE HLDG CORP | 67,415 | $175K | 0.0% | $8.35 | -43.3% | COM NEW | 74836W203 |
| ZH | ZHIHU INC | 40,000 | $171K | 0.0% | $3.22 | — | SPONSORED ADS | 98955N207 |
| — | LESLIES INC | 220,000 | $162K | 0.0% | $2.37 | — | COM | 527064109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 15,394 | $155K | 0.0% | $11.05 | -0.8% | COM | 421906108 |
| RDNW | RUMBLEON INC | 51,911 | $146K | 0.0% | $5.55 | -25.8% | COM CL B | 781386305 |
| REKR | REKOR SYSTEMS INC | 164,916 | $146K | 0.0% | $1.04 | +52.1% | COM | 759419104 |
| GT | GOODYEAR TIRE & RUBR CO | 10,000 | $92,400 | 0.0% | $9.14 | +0.1% | COM | 382550101 |
| VIVS | ORGANOVO HLDGS INC | 23,375 | $52,360 | 0.0% | $4.89 | 0.0% | COM | 68620A302 |
| — | SOLO BRANDS INC | 211,929 | $35,562 | 0.0% | $1.14 | — | COM CL A | 83425V104 |