Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value: $847M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT HEALTHCARE INC | 15,793,291 | $63.17M | 7.5% | $4.00 | $1.83 | — | COM | 71377E105 |
| APEI | AMERICAN PUB ED INC | 1,242,471 | $37.85M | 4.5% | $30.46 | $10.35 | +194.2% | COM | 02913V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,323 | $27.94M | 3.3% | $566.48 | $532.54 | +6.4% | UTSER1 S&PDCRP | 78467Y107 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $26.37M | 3.1% | $14.79 | $11.60 | +27.5% | COM | 639027101 |
| SPY | SPDR S&P 500 ETF TR | 39,583 | $24.46M | 2.9% | $617.85 | $582.60 | +6.1% | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 134,450 | $20.59M | 2.4% | $153.12 | $143.65 | +6.6% | RUS TOP 200 ETF | 464289446 |
| DBD | DIEBOLD NIXDORF INC | 368,173 | $20.4M | 2.4% | $55.40 | $22.80 | +143.0% | COM SHS | 253651202 |
| CRMT | AMERICAS CAR-MART INC | 254,036 | $14.24M | 1.7% | $56.04 | $58.33 | -3.9% | COM | 03062T105 |
| NUS | NU SKIN ENTERPRISES INC | 1,734,608 | $13.86M | 1.6% | $7.99 | $8.36 | -5.5% | CL A | 67018T105 |
| ENVA | ENOVA INTL INC | 104,295 | $11.63M | 1.4% | $111.52 | $34.10 | +227.0% | COM | 29357K103 |
| TPC | TUTOR PERINI CORP | 223,698 | $10.46M | 1.2% | $46.78 | $11.54 | +305.3% | COM | 901109108 |
| RERE | ATRENEW INC | 3,155,436 | $10.44M | 1.2% | $3.31 | $2.28 | +44.9% | SPONSORED ADS | 00138L108 |
| HCA | HCA HEALTHCARE INC | 27,108 | $10.39M | 1.2% | $383.10 | $136.99 | +178.7% | COM | 40412C101 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,530 | $9.531M | 1.1% | $135.14 | $75.55 | +77.4% | COM | 33768G107 |
| NET | CLOUDFLARE INC | 48,000 | $9.4M | 1.1% | $195.83 | $112.93 | +73.4% | CL A COM | 18915M107 |
| DAVA | ENDAVA PLC | 607,139 | $9.301M | 1.1% | $15.32 | $33.03 | -53.6% | ADS | 29260V105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 775,568 | $8.725M | 1.0% | $11.25 | $8.65 | +30.0% | CL A NEW | 37611X209 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,031,085 | $8.455M | 1.0% | $8.20 | $10.16 | -19.3% | COM UNIT PART IN | 65341B106 |
| GEO | GEO GROUP INC NEW | 350,914 | $8.404M | 1.0% | $23.95 | $16.59 | +44.3% | COM | 36162J106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $8.176M | 1.0% | $10.52 | $10.72 | -1.8% | COM NEW | 714157203 |
| FTI | TECHNIPFMC PLC | 230,179 | $7.927M | 0.9% | $34.44 | $7.36 | +366.6% | COM | G87110105 |
| OR | OR ROYALTIES INC. | 288,000 | $7.404M | 0.9% | $25.71 | $24.09 | +6.7% | COM SHS | 68390D106 |
| CVEO | CIVEO CORP CDA | 306,334 | $7.073M | 0.8% | $23.09 | $12.05 | +91.6% | COM NEW | 17878Y207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 576,870 | $7.032M | 0.8% | $12.19 | $7.89 | +54.5% | COM | 390607109 |
| DHI | D R HORTON INC | 52,365 | $6.751M | 0.8% | $128.92 | $44.85 | +185.8% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,240 | $6.511M | 0.8% | $90.13 | $88.41 | +1.9% | COM | 67103H107 |
| ONIT | ONITY GROUP INC | 164,593 | $6.283M | 0.7% | $38.17 | $27.28 | +39.9% | COM NEW | 675746606 |
| OSG | AMBAC FINL GROUP INC | 875,977 | $6.219M | 0.7% | $7.10 | $9.83 | -27.8% | COM NEW | 023139884 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,676 | $6.188M | 0.7% | $55.41 | $41.15 | +34.3% | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 11,000 | $5.884M | 0.7% | $534.89 | $208.38 | +156.5% | COM | 29084Q100 |
| RTX | RTX CORPORATION | 39,761 | $5.806M | 0.7% | $146.02 | $80.25 | +80.4% | COM | 75513E101 |
| FROG | JFROG LTD | 130,000 | $5.704M | 0.7% | $43.88 | $34.43 | +27.5% | ORD SHS | M6191J100 |
| ADSK | AUTODESK INC | 18,200 | $5.634M | 0.7% | $309.57 | $235.56 | +31.4% | COM | 052769106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,200 | $5.573M | 0.7% | $26.14 | $12.20 | — | UT LTD PART | 01877R108 |
| FISV | FISERV INC | 31,564 | $5.442M | 0.6% | $172.41 | $100.27 | +71.9% | COM | 337738108 |
| AZO | AUTOZONE INC | 1,380 | $5.123M | 0.6% | $3712.23 | $2596.57 | +43.0% | COM | 053332102 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $5.045M | 0.6% | $6.96 | $3.96 | +75.8% | COM | 112463104 |
| FSLR | FIRST SOLAR INC | 30,400 | $5.032M | 0.6% | $165.54 | $202.65 | -18.3% | COM | 336433107 |
| NOAH | NOAH HLDGS LTD | 414,276 | $4.946M | 0.6% | $11.94 | $14.59 | -18.2% | SPON ADS | 65487X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 772,771 | $4.93M | 0.6% | $6.38 | $8.04 | -20.6% | COM | 29089Q105 |
| NVR | NVR INC | 666 | $4.919M | 0.6% | $7385.66 | $3860.26 | +91.3% | COM | 62944T105 |
| BOKF | BOK FINL CORP | 49,993 | $4.881M | 0.6% | $97.63 | $76.85 | +25.0% | COM NEW | 05561Q201 |
| CACI | CACI INTL INC | 10,188 | $4.857M | 0.6% | $476.70 | $366.32 | +30.1% | CL A | 127190304 |
| PRI | PRIMERICA INC | 17,743 | $4.856M | 0.6% | $273.67 | $173.72 | +57.5% | COM | 74164M108 |
| VVX | V2X INC | 99,705 | $4.841M | 0.6% | $48.55 | $43.39 | +11.9% | COM | 92242T101 |
| GPN | GLOBAL PMTS INC | 59,805 | $4.787M | 0.6% | $80.04 | $95.51 | -16.7% | COM | 37940X102 |
| CTAS | CINTAS CORP | 21,422 | $4.774M | 0.6% | $222.87 | $179.40 | +23.7% | COM | 172908105 |
| KRE | SPDR SERIES TRUST | 80,000 | $4.751M | 0.6% | $59.39 | $44.50 | +33.5% | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 38,130 | $4.709M | 0.6% | $123.49 | $77.59 | +58.2% | COM | 872540109 |
| OMF | ONEMAIN HLDGS INC | 81,000 | $4.617M | 0.5% | $57.00 | $45.40 | +25.5% | COM | 68268W103 |
| VICR | VICOR CORP | 101,096 | $4.586M | 0.5% | $45.36 | $41.90 | +8.2% | COM | 925815102 |
| ROST | ROSS STORES INC | 35,814 | $4.569M | 0.5% | $127.58 | $71.59 | +77.3% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,138 | $4.526M | 0.5% | $320.12 | $237.36 | +34.2% | COM | 363576109 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $4.466M | 0.5% | $137.40 | $107.46 | +26.1% | COM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $4.425M | 0.5% | $221.25 | $130.55 | +69.5% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 11,685 | $4.418M | 0.5% | $378.08 | $184.24 | +105.1% | COM | 74762E102 |
| EVR | EVERCORE INC | 16,137 | $4.357M | 0.5% | $270.02 | $209.31 | +28.3% | CLASS A | 29977A105 |
| FLEX | FLEX LTD | 85,000 | $4.243M | 0.5% | $49.92 | $19.40 | +157.4% | ORD | Y2573F102 |
| — | SKECHERS U S A INC | 67,037 | $4.23M | 0.5% | $63.10 | $42.92 | — | CL A | 830566105 |
| NGL | NGL ENERGY PARTNERS LP | 990,638 | $4.23M | 0.5% | $4.27 | $4.25 | — | COM UNIT REPST | 62913M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,289 | $4.195M | 0.5% | $104.13 | $90.97 | +12.3% | CL A | 099502106 |
| NOW | SERVICENOW INC | 4,068 | $4.182M | 0.5% | $1028.08 * | $95.38 | +115.6% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 12,474 | $4.124M | 0.5% | $330.58 | $271.26 | +20.6% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 2,217 | $4.053M | 0.5% | $1827.96 | $858.45 | +112.9% | COM | 303250104 |
| GHM | GRAHAM CORP | 80,536 | $3.987M | 0.5% | $49.51 | $37.86 | +30.8% | COM | 384556106 |
| MP | MP MATERIALS CORP | 117,200 | $3.899M | 0.5% | $33.27 | $14.84 | +124.2% | COM CL A | 553368101 |
| EZPW | EZCORP INC | 271,393 | $3.767M | 0.4% | $13.88 | $10.65 | +30.4% | CL A NON VTG | 302301106 |
| KBR | KBR INC | 77,500 | $3.715M | 0.4% | $47.94 | $36.81 | +29.3% | COM | 48242W106 |
| BN | BROOKFIELD CORP | 60,000 | $3.711M | 0.4% | $61.85 * | $22.16 | +85.6% | CL A LTD VT SH | 11271J107 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $3.681M | 0.4% | $19.43 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,015 | $3.589M | 0.4% | $99.64 | $57.84 | +70.8% | COM | 70932M107 |
| CPAY | CORPAY INC | 10,701 | $3.551M | 0.4% | $331.82 | $286.94 | +15.6% | COM SHS | 219948106 |
| PYPL | PAYPAL HLDGS INC | 47,000 | $3.493M | 0.4% | $74.32 | $67.30 | +10.2% | COM | 70450Y103 |
| BNED | BARNES & NOBLE ED INC | 290,000 | $3.413M | 0.4% | $11.77 | $10.26 | +14.7% | COM NEW | 06777U200 |
| LDOS | LEIDOS HOLDINGS INC | 21,000 | $3.313M | 0.4% | $157.76 | $143.97 | +9.1% | COM | 525327102 |
| — | PLAYAGS INC | 262,100 | $3.274M | 0.4% | $12.49 | $6.19 | — | COM | 72814N104 |
| IT | GARTNER INC | 8,095 | $3.272M | 0.4% | $404.22 | $413.54 | -2.3% | COM | 366651107 |
| JBL | JABIL INC | 15,000 | $3.272M | 0.4% | $218.10 | $88.28 | +146.9% | COM | 466313103 |
| BILI | BILIBILI INC | 150,000 | $3.217M | 0.4% | $21.45 | $20.93 | +2.5% | SPONS ADS REP Z | 090040106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,508 | $3.168M | 0.4% | $56.06 * | $36.54 | +45.3% | COM SHS | 31620R303 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $3.139M | 0.4% | $313.86 | $181.72 | +72.7% | COM | 58506Q109 |
| LNG | CHENIERE ENERGY INC | 12,601 | $3.069M | 0.4% | $243.52 | $101.78 | +139.3% | COM NEW | 16411R208 |
| — | GRAFTECH INTL LTD | 3,151,686 | $3.065M | 0.4% | $0.97 | $0.92 | — | COM | 384313508 |
| ZTS | ZOETIS INC | 19,500 | $3.041M | 0.4% | $155.95 | $145.38 | +6.5% | CL A | 98978V103 |
| — | MR COOPER GROUP INC | 20,000 | $2.984M | 0.4% | $149.21 | $29.81 | — | COM | 62482R107 |
| DLTR | DOLLAR TREE INC | 30,000 | $2.971M | 0.4% | $99.04 | $91.18 | +8.6% | COM | 256746108 |
| — | DIVERSIFIED ENERGY COMPANY P | 200,487 | $2.941M | 0.3% | $14.67 | $12.72 | — | SHS NEW | G2891G204 |
| INSE | INSPIRED ENTMT INC | 358,192 | $2.926M | 0.3% | $8.17 | $9.18 | -11.0% | COM | 45782N108 |
| PEGA | PEGASYSTEMS INC | 52,000 | $2.815M | 0.3% | $54.13 | $41.61 | +30.1% | COM | 705573103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,386 | $2.805M | 0.3% | $226.49 | $190.06 | +19.2% | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 11,464 | $2.803M | 0.3% | $244.48 | $339.76 | -28.5% | COM | 444859102 |
| KMX | CARMAX INC | 41,000 | $2.756M | 0.3% | $67.21 | $68.28 | -1.6% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 5,538 | $2.755M | 0.3% | $497.41 | $101.98 | +386.1% | COM | 594918104 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $2.751M | 0.3% | $13.62 | $10.01 | +36.1% | CLASS A COM | 71424F105 |
| CVLT | COMMVAULT SYS INC | 15,000 | $2.615M | 0.3% | $174.33 | $121.92 | +43.0% | COM | 204166102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,895 | $2.601M | 0.3% | $218.64 | $187.03 | +15.9% | COM | 571748102 |
| FLR | FLUOR CORP NEW | 50,000 | $2.563M | 0.3% | $51.27 | $22.18 | +131.1% | COM | 343412102 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $2.54M | 0.3% | $51.51 | $37.77 | +36.4% | CL A | 781846209 |
| FTNT | FORTINET INC | 23,875 | $2.524M | 0.3% | $105.72 | $94.68 | +11.7% | COM | 34959E109 |
| EHC | ENCOMPASS HEALTH CORP | 19,753 | $2.422M | 0.3% | $122.63 | $65.58 | +86.1% | COM | 29261A100 |
| STXS | STEREOTAXIS INC | 1,139,252 | $2.415M | 0.3% | $2.12 | $2.11 | +0.4% | COM NEW | 85916J409 |
| DECK | DECKERS OUTDOOR CORP | 23,220 | $2.393M | 0.3% | $103.07 | $147.48 | -30.1% | COM | 243537107 |
| MLI | MUELLER INDS INC | 30,000 | $2.384M | 0.3% | $79.47 | $35.80 | +120.9% | COM | 624756102 |
| RDNT | RADNET INC | 41,611 | $2.368M | 0.3% | $56.91 | $40.30 | +41.2% | COM | 750491102 |
| CAR | AVIS BUDGET GROUP | 14,000 | $2.367M | 0.3% | $169.05 | $107.74 | +56.9% | COM | 053774105 |
| PATK | PATRICK INDS INC | 25,545 | $2.357M | 0.3% | $92.27 | $60.63 | +51.0% | COM | 703343103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $2.325M | 0.3% | $232.45 | $106.18 | +117.7% | COM | 03820C105 |
| LII | LENNOX INTL INC | 4,000 | $2.293M | 0.3% | $573.24 | $465.85 | +22.4% | COM | 526107107 |
| CRH | CRH PLC | 24,144 | $2.216M | 0.3% | $91.80 | $76.73 | +19.6% | ORD | G25508105 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.205M | 0.3% | $172.95 * | $146.57 | +14.9% | COMMON STOCK | 65336K103 |
| MNDY | MONDAY COM LTD | 7,000 | $2.201M | 0.3% | $314.48 | $273.36 | +15.0% | SHS | M7S64H106 |
| ZS | ZSCALER INC | 7,000 | $2.198M | 0.3% | $313.94 | $182.63 | +71.9% | COM | 98980G102 |
| COR | CENCORA INC | 7,321 | $2.195M | 0.3% | $299.85 | $204.61 | +46.0% | COM | 03073E105 |
| — | SANDSTORM GOLD LTD | 229,968 | $2.162M | 0.3% | $9.40 | $6.17 | — | COM NEW | 80013R206 |
| AMP | AMERIPRISE FINL INC | 4,000 | $2.135M | 0.3% | $533.73 | $314.59 | +68.5% | COM | 03076C106 |
| CNXC | CONCENTRIX CORP | 40,000 | $2.114M | 0.2% | $52.85 * | $44.63 | +15.8% | COM | 20602D101 |
| SF | STIFEL FINL CORP | 20,326 | $2.109M | 0.2% | $103.78 | $49.69 | +107.2% | COM | 860630102 |
| COST | COSTCO WHSL CORP NEW | 2,128 | $2.107M | 0.2% | $989.94 | $362.80 | +172.1% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 38,643 | $2.098M | 0.2% | $54.28 | $64.78 | -16.2% | COM | 15135B101 |
| NNI | NELNET INC | 17,203 | $2.084M | 0.2% | $121.12 | $91.25 | +32.7% | CL A | 64031N108 |
| CASY | CASEYS GEN STORES INC | 4,000 | $2.041M | 0.2% | $510.27 | $289.31 | +75.8% | COM | 147528103 |
| EHAB | ENHABIT INC | 208,412 | $2.009M | 0.2% | $9.64 | $9.44 | +2.1% | COM | 29332G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,041 | $1.989M | 0.2% | $116.69 | $69.46 | +68.0% | COM | 12008R107 |
| LKQ | LKQ CORP | 50,000 | $1.851M | 0.2% | $37.01 | $40.46 | -10.3% | COM | 501889208 |
| ONON | ON HLDG AG | 35,500 | $1.848M | 0.2% | $52.05 | $36.54 | +42.5% | NAMEN AKT A | H5919C104 |
| HZO | MARINEMAX INC | 72,739 | $1.829M | 0.2% | $25.14 | $31.72 | -20.7% | COM | 567908108 |
| LULU | LULULEMON ATHLETICA INC | 7,657 | $1.819M | 0.2% | $237.58 | $275.46 | -13.8% | COM | 550021109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,000 | $1.802M | 0.2% | $112.61 | $132.40 | -14.9% | COM | 808625107 |
| BCO | BRINKS CO | 20,000 | $1.786M | 0.2% | $89.29 | $70.22 | +26.3% | COM | 109696104 |
| EPAM | EPAM SYS INC | 10,000 | $1.768M | 0.2% | $176.82 | $232.27 | -23.9% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 3,416 | $1.751M | 0.2% | $512.68 | $502.63 | +2.0% | COM | 871607107 |
| BARK | BARK INC | 1,974,218 | $1.736M | 0.2% | $0.88 | $1.17 | -24.8% | COM | 68622E104 |
| CDXS | CODEXIS INC | 700,591 | $1.709M | 0.2% | $2.44 | $3.02 | -19.3% | COM | 192005106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $1.701M | 0.2% | $243.03 | $198.08 | +21.7% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 12,000 | $1.681M | 0.2% | $140.12 | $84.41 | +66.0% | CL A | 12504L109 |
| BOOT | BOOT BARN HLDGS INC | 10,931 | $1.662M | 0.2% | $152.00 | $132.72 | +14.5% | COM | 099406100 |
| LLY | ELI LILLY & CO | 2,086 | $1.626M | 0.2% | $779.54 | $227.49 | +241.4% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,175 | $1.614M | 0.2% | $311.97 | $406.23 | -24.2% | COM | 91324P102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 835,939 | $1.597M | 0.2% | $1.91 * | $0.08 | +22.6% | COM CL A | 88331L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $1.591M | 0.2% | $72.31 | $91.34 | -20.8% | COM | 57164Y107 |
| BIL | SPDR SERIES TRUST | 17,073 | $1.566M | 0.2% | $91.73 | $91.63 | +0.1% | BLOOMBERG 1-3 MO | 78468R663 |
| KODK | EASTMAN KODAK CO | 270,000 | $1.526M | 0.2% | $5.65 | $6.01 | -6.0% | COM NEW | 277461406 |
| ORCL | ORACLE CORP | 6,862 | $1.5M | 0.2% | $218.63 | $27.58 | +689.5% | COM | 68389X105 |
| SPSC | SPS COMM INC | 11,000 | $1.497M | 0.2% | $136.09 | $124.95 | +8.9% | COM | 78463M107 |
| SLP | SIMULATIONS PLUS INC | 80,000 | $1.396M | 0.2% | $17.45 | $28.05 | -37.8% | COM | 829214105 |
| JEF | JEFFERIES FINL GROUP INC | 25,000 | $1.367M | 0.2% | $54.69 * | $39.40 | +35.9% | COM | 47233W109 |
| SNX | TD SYNNEX CORPORATION | 10,000 | $1.357M | 0.2% | $135.70 | $119.31 | +12.7% | COM | 87162W100 |
| MASS | 908 DEVICES INC | 190,005 | $1.355M | 0.2% | $7.13 | $2.88 | +147.2% | COM | 65443P102 |
| APO | APOLLO GLOBAL MGMT INC | 9,153 | $1.299M | 0.2% | $141.87 | $131.37 | +7.2% | COM | 03769M106 |
| PNR | PENTAIR PLC | 11,743 | $1.206M | 0.1% | $102.66 | $84.45 | +21.0% | SHS | G7S00T104 |
| SPIR | SPIRE GLOBAL INC | 100,000 | $1.19M | 0.1% | $11.90 | $10.09 | +18.0% | COM CL A NEW | 848560306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $1.177M | 0.1% | $235.45 | $120.31 | +95.7% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $1.168M | 0.1% | $318.98 | $64.38 | +391.8% | COM | 025816109 |
| WMT | WALMART INC | 11,700 | $1.144M | 0.1% | $97.78 | $46.08 | +111.3% | COM | 931142103 |
| MED | MEDIFAST INC | 79,969 | $1.124M | 0.1% | $14.05 | $18.56 | -24.3% | COM | 58470H101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $1.093M | 0.1% | $36.42 | $30.06 | +20.8% | COM | 04956D107 |
| AME | AMETEK INC | 6,000 | $1.086M | 0.1% | $180.96 | $143.53 | +25.7% | COM | 031100100 |
| FWRD | FORWARD AIR CORP | 43,897 | $1.077M | 0.1% | $24.54 | $17.76 | +38.2% | COM | 34986A104 |
| PENN | PENN ENTERTAINMENT INC | 60,000 | $1.072M | 0.1% | $17.87 | $27.09 | -34.0% | COM | 707569109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 50,982 | $1.049M | 0.1% | $20.58 | $10.77 | +91.1% | CL A NEW | 09263B207 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $1.034M | 0.1% | $50.31 | $26.41 | +90.5% | ORD SHS | G48833118 |
| BOX | BOX INC | 30,000 | $1.025M | 0.1% | $34.17 | $32.79 | +4.2% | CL A | 10316T104 |
| NKE | NIKE INC | 14,393 | $1.022M | 0.1% | $71.04 | $41.60 | +68.8% | CL B | 654106103 |
| PTEN | PATTERSON-UTI ENERGY INC | 170,000 | $1.008M | 0.1% | $5.93 | $10.45 | -43.3% | COM | 703481101 |
| GTX | GARRETT MOTION INC | 95,672 | $1.006M | 0.1% | $10.51 | $7.71 | +36.4% | COM | 366505105 |
| TYL | TYLER TECHNOLOGIES INC | 1,569 | $930K | 0.1% | $592.84 | $593.87 | -0.2% | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 5,900 | $930K | 0.1% | $157.59 | $194.00 | -18.8% | COM | 46266C105 |
| BILL | BILL HOLDINGS INC | 20,000 | $925K | 0.1% | $46.26 | $74.57 | -38.0% | COM | 090043100 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $918K | 0.1% | $45.91 | $38.32 | +19.8% | COM | 004498101 |
| AMZN | AMAZON COM INC | 4,156 | $912K | 0.1% | $219.39 | $155.87 | +40.8% | COM | 023135106 |
| VSTS | VESTIS CORPORATION | 155,604 | $892K | 0.1% | $5.73 | $7.02 | -18.4% | COM SHS | 29430C102 |
| NC | NACCO INDS INC | 20,105 | $891K | 0.1% | $44.31 | $29.71 | +47.4% | CL A | 629579103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $872K | 0.1% | $87.22 | $76.78 | +13.6% | VNG RUS2000IDX | 92206C664 |
| ILMN | ILLUMINA INC | 9,000 | $859K | 0.1% | $95.41 | $136.06 | -29.9% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 8,000 | $845K | 0.1% | $105.62 | $72.53 | +45.6% | SHS | G51502105 |
| SABR | SABRE CORP | 266,984 | $844K | 0.1% | $3.16 | $3.27 | -3.2% | COM | 78573M104 |
| HSY | HERSHEY CO | 5,000 | $830K | 0.1% | $165.95 | $182.08 | -10.2% | COM | 427866108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $790K | 0.1% | $197.47 | $284.91 | -30.7% | COM | 562750109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 231,164 | $786K | 0.1% | $3.40 | $3.22 | +5.7% | COM | 203668108 |
| SGC | SUPERIOR GROUP OF CO INC | 74,118 | $763K | 0.1% | $10.30 | $11.87 | -13.3% | COM | 868358102 |
| CRAI | CRA INTL INC | 4,000 | $749K | 0.1% | $187.37 | $187.72 | -0.8% | COM | 12618T105 |
| ADBE | ADOBE INC | 1,900 | $735K | 0.1% | $386.88 | $321.52 | +20.3% | COM | 00724F101 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $720K | 0.1% | $24.00 | $27.74 | -13.5% | SPONSORED ADR | 760125104 |
| GOOG | ALPHABET INC | 4,000 | $705K | 0.1% | $176.23 | $107.82 | +64.3% | CAP STK CL C | 02079K107 |
| FTRE | FORTREA HLDGS INC | 141,768 | $700K | 0.1% | $4.94 | $5.38 | -8.1% | COMMON STOCK | 34965K107 |
| VATE | INNOVATE CORP | 135,885 | $700K | 0.1% | $5.15 | $7.18 | -28.3% | COM NEW | 45784J303 |
| PTC | PTC INC | 4,000 | $689K | 0.1% | $172.34 | $119.63 | +44.1% | COM | 69370C100 |
| AXON | AXON ENTERPRISE INC | 823 | $681K | 0.1% | $827.94 | $611.18 | +35.5% | COM | 05464C101 |
| — | FARO TECHNOLOGIES INC | 15,000 | $659K | 0.1% | $43.92 | $43.92 | — | COM | 311642102 |
| ALCO | ALICO INC | 20,000 | $654K | 0.1% | $32.68 | $29.55 | +10.3% | COM | 016230104 |
| WM | WASTE MGMT INC DEL | 2,842 | $650K | 0.1% | $228.82 | $220.63 | +2.9% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,287 | $630K | 0.1% | $275.65 | $211.78 | +29.7% | COM | 11135F101 |
| NFLX | NETFLIX INC | 470 | $629K | 0.1% | $1339.13 * | $100.11 | +33.8% | COM | 64110L106 |
| SNA | SNAP ON INC | 2,000 | $622K | 0.1% | $311.18 | $327.46 | -6.3% | COM | 833034101 |
| NXT | NEXTRACKER INC | 10,451 | $568K | 0.1% | $54.37 | $53.20 | +2.2% | CLASS A COM | 65290E101 |
| NVDA | NVIDIA CORPORATION | 3,527 | $557K | 0.1% | $157.99 | $126.42 | +25.0% | COM | 67066G104 |
| INTU | INTUIT | 685 | $540K | 0.1% | $787.63 | $622.32 | +26.2% | COM | 461202103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $540K | 0.1% | $53.95 | $50.64 | +6.5% | SPON ADR | 647581206 |
| LRCX | LAM RESEARCH CORP | 5,514 | $537K | 0.1% | $97.34 | $78.37 | +23.8% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 202 | $528K | 0.1% | $2613.63 | $2095.97 | +24.7% | COM | 58733R102 |
| TRAK | REPOSITRAK INC | 26,284 | $516K | 0.1% | $19.65 | $11.82 | +66.2% | COM NEW | 700215304 |
| KLAC | KLA CORP | 576 | $516K | 0.1% | $895.74 | $726.17 | +22.9% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 1,425 | $509K | 0.1% | $356.99 | $333.56 | +6.7% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $508K | 0.1% | $437.41 | $370.17 | +17.9% | SHS | G8994E103 |
| META | META PLATFORMS INC | 686 | $506K | 0.1% | $738.09 | $634.47 | +16.2% | CL A | 30303M102 |
| TLS | TELOS CORP MD | 157,910 | $501K | 0.1% | $3.17 | $3.58 | -11.4% | COM | 87969B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,623 | $500K | 0.1% | $308.15 | $282.09 | +9.2% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 4,884 | $500K | 0.1% | $102.31 | $96.00 | +6.6% | COM SHS | 040413205 |
| SBUX | STARBUCKS CORP | 5,425 | $497K | 0.1% | $91.63 | $32.65 | +176.8% | COM | 855244109 |
| NMRK | NEWMARK GROUP INC | 40,000 | $486K | 0.1% | $12.15 | $11.13 | +8.8% | CL A | 65158N102 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $477K | 0.1% | $204.64 | $185.17 | +10.5% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 647 | $473K | 0.1% | $731.38 | $628.26 | +16.0% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 308 | $468K | 0.1% | $1520.64 * | $1268.95 | +12.1% | COM | 893641100 |
| MCO | MOODYS CORP | 904 | $453K | 0.1% | $501.59 | $472.69 | +5.7% | COM | 615369105 |
| GOOGL | ALPHABET INC | 2,541 | $448K | 0.1% | $176.23 | $174.99 | +0.6% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 794 | $446K | 0.1% | $561.94 | $545.05 | +2.8% | CL A | 57636Q104 |
| IAG | IAMGOLD CORP | 60,000 | $441K | 0.1% | $7.35 | $7.01 | +4.9% | COM | 450913108 |
| BX | BLACKSTONE INC | 2,940 | $440K | 0.1% | $149.58 | $150.32 | -2.0% | COM | 09260D107 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $439K | 0.1% | $24.95 | $12.55 | +98.8% | COM | 140475203 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $436K | 0.1% | $543.41 | $543.40 | +0.0% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 826 | $436K | 0.1% | $527.29 | $503.91 | +4.3% | COM | 78409V104 |
| LIN | LINDE PLC | 905 | $425K | 0.1% | $469.18 | $447.07 | +4.2% | SHS | G54950103 |
| MSCI | MSCI INC | 729 | $420K | 0.0% | $576.74 | $544.40 | +5.3% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 3,768 | $418K | 0.0% | $110.87 | $111.35 | -0.8% | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 1,547 | $413K | 0.0% | $266.86 * | $249.05 | +0.7% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $412K | 0.0% | $485.77 | $492.60 | -1.4% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,168 | $401K | 0.0% | $343.36 | $346.90 | -1.5% | COM | 824348106 |
| GDRX | GOODRX HLDGS INC | 80,000 | $398K | 0.0% | $4.98 | $7.15 | -30.4% | COM CL A | 38246G108 |
| HD | HOME DEPOT INC | 1,083 | $397K | 0.0% | $366.64 | $372.36 | -2.7% | COM | 437076102 |
| AAPL | APPLE INC | 1,908 | $391K | 0.0% | $205.17 | $220.29 | -7.1% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $387K | 0.0% | $445.20 | $464.38 | -4.1% | COM | 92532F100 |
| CPRT | COPART INC | 7,449 | $366K | 0.0% | $49.07 | $56.18 | -12.7% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $330K | 0.0% | $405.46 | $494.30 | -18.1% | COM | 883556102 |
| NEO | NEOGENOMICS INC | 40,000 | $292K | 0.0% | $7.31 | $8.07 | -9.4% | COM NEW | 64049M209 |
| CATO | CATO CORP NEW | 101,724 | $286K | 0.0% | $2.81 | $4.70 | -40.2% | CL A | 149205106 |
| NATL | NCR ATLEOS CORPORATION | 10,000 | $285K | 0.0% | $28.53 | $24.38 | +17.0% | COM SHS | 63001N106 |
| QRHC | QUEST RESOURCE HLDG CORP | 34,758 | $70,211 | 0.0% | $2.02 | $8.35 | -75.8% | COM NEW | 74836W203 |