CIK: 0001166152 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 7, 2025
Total Value ($000): $847,245 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT HEALTHCARE INC | 15,793,291 | $63,173 | 7.5% | $1.83 | — | COM | 71377E105 |
| APEI | AMERICAN PUB ED INC | 1,242,471 | $37,846 | 4.5% | $10.35 | +155.4% | COM | 02913V103 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 49,323 | $27,940 | 3.3% | $540.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $26,372 | 3.1% | $11.60 | +16.5% | COM | 639027101 |
| SPY | SPDR S&P 500 ETF TR | 39,583 | $24,456 | 2.9% | $587.19 | — | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 134,450 | $20,587 | 2.4% | $144.73 | — | RUS TOP 200 ETF | 464289446 |
| DBD | DIEBOLD NIXDORF INC | 368,173 | $20,397 | 2.4% | $22.80 | +105.7% | COM SHS | 253651202 |
| CRMT | AMERICAS CAR-MART INC | 254,036 | $14,236 | 1.7% | $58.33 | -15.1% | COM | 03062T105 |
| NUS | NU SKIN ENTERPRISES INC | 1,734,608 | $13,860 | 1.6% | $8.36 | -17.3% | CL A | 67018T105 |
| ENVA | ENOVA INTL INC | 104,295 | $11,631 | 1.4% | $34.10 | +179.9% | COM | 29357K103 |
| TPC | TUTOR PERINI CORP | 223,698 | $10,465 | 1.2% | $11.54 | +175.8% | COM | 901109108 |
| RERE | ATRENEW INC | 3,155,436 | $10,444 | 1.2% | $2.55 | — | SPONSORED ADS | 00138L108 |
| HCA | HCA HEALTHCARE INC | 27,108 | $10,385 | 1.2% | $136.99 | +161.7% | COM | 40412C101 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,530 | $9,531 | 1.1% | $75.55 | +67.8% | COM | 33768G107 |
| NET | CLOUDFLARE INC | 48,000 | $9,400 | 1.1% | $112.93 | +28.6% | CL A COM | 18915M107 |
| DAVA | ENDAVA PLC | 607,139 | $9,301 | 1.1% | $26.29 | — | ADS | 29260V105 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 775,568 | $8,725 | 1.0% | $8.65 | -10.5% | CL A NEW | 37611X209 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,031,085 | $8,455 | 1.0% | $10.16 | -14.5% | COM UNIT PART IN | 65341B106 |
| GEO | GEO GROUP INC NEW | 350,914 | $8,404 | 1.0% | $16.59 | +64.7% | COM | 36162J106 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $8,176 | 1.0% | $10.72 | -14.2% | COM NEW | 714157203 |
| FTI | TECHNIPFMC PLC | 230,179 | $7,927 | 0.9% | $7.36 | +308.3% | COM | G87110105 |
| OR | OR ROYALTIES INC. | 288,000 | $7,404 | 0.9% | $24.09 | 0.0% | COM SHS | 68390D106 |
| CVEO | CIVEO CORP CDA | 306,334 | $7,073 | 0.8% | $12.05 | +75.4% | COM NEW | 17878Y207 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 576,870 | $7,032 | 0.8% | $7.89 | +31.8% | COM | 390607109 |
| DHI | D R HORTON INC | 52,365 | $6,751 | 0.8% | $44.85 | +172.7% | COM | 23331A109 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,240 | $6,511 | 0.8% | $88.41 | +3.1% | COM | 67103H107 |
| ONIT | ONITY GROUP INC | 164,593 | $6,283 | 0.7% | $27.28 | +29.5% | COM NEW | 675746606 |
| OSG | AMBAC FINL GROUP INC | 875,977 | $6,219 | 0.7% | $9.83 | -24.3% | COM NEW | 023139884 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,676 | $6,188 | 0.7% | $41.15 | +14.9% | COM CL A | 45841N107 |
| EME | EMCOR GROUP INC | 11,000 | $5,884 | 0.7% | $208.38 | +111.6% | COM | 29084Q100 |
| RTX | RTX CORPORATION | 39,761 | $5,806 | 0.7% | $80.25 | +64.2% | COM | 75513E101 |
| FROG | JFROG LTD | 130,000 | $5,704 | 0.7% | $34.43 | +10.4% | ORD SHS | M6191J100 |
| ADSK | AUTODESK INC | 18,200 | $5,634 | 0.7% | $235.56 | +20.4% | COM | 052769106 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,200 | $5,573 | 0.7% | $12.20 | — | UT LTD PART | 01877R108 |
| FISV | FISERV INC | 31,564 | $5,442 | 0.6% | $100.27 | +80.9% | COM | 337738108 |
| AZO | AUTOZONE INC | 1,380 | $5,123 | 0.6% | $2596.57 | +42.0% | COM | 053332102 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $5,045 | 0.6% | $3.96 | +64.3% | COM | 112463104 |
| FSLR | FIRST SOLAR INC | 30,400 | $5,032 | 0.6% | $202.65 | -27.1% | COM | 336433107 |
| NOAH | NOAH HLDGS LTD | 414,276 | $4,946 | 0.6% | $14.88 | — | SPON ADS | 65487X102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 772,771 | $4,930 | 0.6% | $8.04 | -28.8% | COM | 29089Q105 |
| NVR | NVR INC | 666 | $4,919 | 0.6% | $3860.26 | +85.7% | COM | 62944T105 |
| BOKF | BOK FINL CORP | 49,993 | $4,881 | 0.6% | $76.85 | +20.1% | COM NEW | 05561Q201 |
| CACI | CACI INTL INC | 10,188 | $4,857 | 0.6% | $366.32 | +20.9% | CL A | 127190304 |
| PRI | PRIMERICA INC | 17,743 | $4,856 | 0.6% | $173.72 | +52.6% | COM | 74164M108 |
| VVX | V2X INC | 99,705 | $4,841 | 0.6% | $43.39 | +9.7% | COM | 92242T101 |
| GPN | GLOBAL PMTS INC | 59,805 | $4,787 | 0.6% | $95.51 | -17.8% | COM | 37940X102 |
| CTAS | CINTAS CORP | 21,422 | $4,774 | 0.6% | $179.40 | +19.3% | COM | 172908105 |
| KRE | SPDR SERIES TRUST | 80,000 | $4,751 | 0.6% | $44.77 | — | S&P REGL BKG | 78464A698 |
| TJX | TJX COS INC NEW | 38,130 | $4,709 | 0.6% | $77.59 | +62.2% | COM | 872540109 |
| OMF | ONEMAIN HLDGS INC | 81,000 | $4,617 | 0.5% | $45.40 | +9.8% | COM | 68268W103 |
| VICR | VICOR CORP | 101,096 | $4,586 | 0.5% | $41.90 | +6.7% | COM | 925815102 |
| ROST | ROSS STORES INC | 35,814 | $4,569 | 0.5% | $71.59 | +92.5% | COM | 778296103 |
| AJG | GALLAGHER ARTHUR J & CO | 14,138 | $4,526 | 0.5% | $237.36 | +38.0% | COM | 363576109 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $4,466 | 0.5% | $107.46 | +26.7% | COM | 25278X109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $4,425 | 0.5% | $130.55 | +68.5% | ORD | M22465104 |
| PWR | QUANTA SVCS INC | 11,685 | $4,418 | 0.5% | $184.24 | +74.1% | COM | 74762E102 |
| EVR | EVERCORE INC | 16,137 | $4,357 | 0.5% | $209.31 | +4.3% | CLASS A | 29977A105 |
| FLEX | FLEX LTD | 85,000 | $4,243 | 0.5% | $19.40 | +100.9% | ORD | Y2573F102 |
| — | SKECHERS U S A INC | 67,037 | $4,230 | 0.5% | $42.92 | — | CL A | 830566105 |
| NGL | NGL ENERGY PARTNERS LP | 990,638 | $4,230 | 0.5% | $4.25 | — | COM UNIT REPST | 62913M107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,289 | $4,195 | 0.5% | $90.97 | +20.2% | CL A | 099502106 |
| NOW | SERVICENOW INC | 4,068 | $4,182 | 0.5% | $95.38 | +97.8% | COM | 81762P102 |
| CI | THE CIGNA GROUP | 12,474 | $4,124 | 0.5% | $271.26 | +17.2% | COM | 125523100 |
| FICO | FAIR ISAAC CORP | 2,217 | $4,053 | 0.5% | $858.45 | +118.7% | COM | 303250104 |
| GHM | GRAHAM CORP | 80,536 | $3,987 | 0.5% | $37.86 | -2.1% | COM | 384556106 |
| MP | MP MATERIALS CORP | 117,200 | $3,899 | 0.5% | $14.84 | +72.0% | COM CL A | 553368101 |
| EZPW | EZCORP INC | 271,393 | $3,767 | 0.4% | $10.65 | +35.8% | CL A NON VTG | 302301106 |
| KBR | KBR INC | 77,500 | $3,715 | 0.4% | $36.81 | +39.6% | COM | 48242W106 |
| BN | BROOKFIELD CORP | 60,000 | $3,711 | 0.4% | $22.16 | +66.6% | CL A LTD VT SH | 11271J107 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $3,681 | 0.4% | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,015 | $3,589 | 0.4% | $57.84 | +65.9% | COM | 70932M107 |
| CPAY | CORPAY INC | 10,701 | $3,551 | 0.4% | $286.94 | +13.7% | COM SHS | 219948106 |
| PYPL | PAYPAL HLDGS INC | 47,000 | $3,493 | 0.4% | $67.30 | +1.5% | COM | 70450Y103 |
| BNED | BARNES & NOBLE ED INC | 290,000 | $3,413 | 0.4% | $10.26 | +4.0% | COM NEW | 06777U200 |
| LDOS | LEIDOS HOLDINGS INC | 21,000 | $3,313 | 0.4% | $143.97 | +2.0% | COM | 525327102 |
| — | PLAYAGS INC | 262,100 | $3,274 | 0.4% | $6.19 | — | COM | 72814N104 |
| IT | GARTNER INC | 8,095 | $3,272 | 0.4% | $413.54 | +1.2% | COM | 366651107 |
| JBL | JABIL INC | 15,000 | $3,272 | 0.4% | $88.28 | +83.4% | COM | 466313103 |
| BILI | BILIBILI INC | 150,000 | $3,218 | 0.4% | $18.11 | — | SPONS ADS REP Z | 090040106 |
| FNF | FIDELITY NATIONAL FINANCIAL | 56,508 | $3,168 | 0.4% | $36.54 | +50.4% | COM SHS | 31620R303 |
| MEDP | MEDPACE HLDGS INC | 10,000 | $3,139 | 0.4% | $181.72 | +65.2% | COM | 58506Q109 |
| LNG | CHENIERE ENERGY INC | 12,601 | $3,069 | 0.4% | $101.78 | +127.6% | COM NEW | 16411R208 |
| — | GRAFTECH INTL LTD | 3,151,686 | $3,065 | 0.4% | $0.92 | — | COM | 384313508 |
| ZTS | ZOETIS INC | 19,500 | $3,041 | 0.4% | $145.38 | +8.3% | CL A | 98978V103 |
| — | MR COOPER GROUP INC | 20,000 | $2,984 | 0.4% | $29.81 | — | COM | 62482R107 |
| DLTR | DOLLAR TREE INC | 30,000 | $2,971 | 0.4% | $91.18 | -5.3% | COM | 256746108 |
| — | DIVERSIFIED ENERGY COMPANY P | 200,487 | $2,941 | 0.3% | $12.72 | — | SHS NEW | G2891G204 |
| INSE | INSPIRED ENTMT INC | 358,192 | $2,926 | 0.3% | $9.18 | -15.6% | COM | 45782N108 |
| PEGA | PEGASYSTEMS INC | 52,000 | $2,815 | 0.3% | $41.61 | +8.9% | COM | 705573103 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,386 | $2,805 | 0.3% | $194.46 | — | SPONSORED ADS | 874039100 |
| HUM | HUMANA INC | 11,464 | $2,803 | 0.3% | $339.76 | -27.4% | COM | 444859102 |
| KMX | CARMAX INC | 41,000 | $2,756 | 0.3% | $68.28 | -1.5% | COM | 143130102 |
| MSFT | MICROSOFT CORP | 5,538 | $2,755 | 0.3% | $101.98 | +324.0% | COM | 594918104 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $2,751 | 0.3% | $10.01 | +28.5% | CLASS A COM | 71424F105 |
| CVLT | COMMVAULT SYS INC | 15,000 | $2,615 | 0.3% | $121.92 | +40.0% | COM | 204166102 |
| MRSH | MARSH & MCLENNAN COS INC | 11,895 | $2,601 | 0.3% | $187.03 | +19.3% | COM | 571748102 |
| FLR | FLUOR CORP NEW | 50,000 | $2,564 | 0.3% | $22.18 | +79.8% | COM | 343412102 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $2,540 | 0.3% | $37.77 | +34.5% | CL A | 781846209 |
| FTNT | FORTINET INC | 23,875 | $2,524 | 0.3% | $94.68 | +6.6% | COM | 34959E109 |
| EHC | ENCOMPASS HEALTH CORP | 19,753 | $2,422 | 0.3% | $65.58 | +73.4% | COM | 29261A100 |
| STXS | STEREOTAXIS INC | 1,139,252 | $2,415 | 0.3% | $2.11 | -3.8% | COM NEW | 85916J409 |
| DECK | DECKERS OUTDOOR CORP | 23,220 | $2,393 | 0.3% | $147.48 | -24.9% | COM | 243537107 |
| MLI | MUELLER INDS INC | 30,000 | $2,384 | 0.3% | $35.80 | +109.3% | COM | 624756102 |
| RDNT | RADNET INC | 41,611 | $2,368 | 0.3% | $40.30 | +36.3% | COM | 750491102 |
| CAR | AVIS BUDGET GROUP | 14,000 | $2,367 | 0.3% | $107.74 | 0.0% | COM | 053774105 |
| PATK | PATRICK INDS INC | 25,545 | $2,357 | 0.3% | $60.63 | +38.8% | COM | 703343103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $2,325 | 0.3% | $106.18 | +112.9% | COM | 03820C105 |
| LII | LENNOX INTL INC | 4,000 | $2,293 | 0.3% | $465.85 | +19.1% | COM | 526107107 |
| CRH | CRH PLC | 24,144 | $2,216 | 0.3% | $76.73 | +18.6% | ORD | G25508105 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2,205 | 0.3% | $146.57 | +8.3% | COMMON STOCK | 65336K103 |
| MNDY | MONDAY COM LTD | 7,000 | $2,201 | 0.3% | $273.36 | +1.8% | SHS | M7S64H106 |
| ZS | ZSCALER INC | 7,000 | $2,198 | 0.3% | $182.63 | +36.5% | COM | 98980G102 |
| COR | CENCORA INC | 7,321 | $2,195 | 0.3% | $204.61 | +40.2% | COM | 03073E105 |
| — | SANDSTORM GOLD LTD | 229,968 | $2,162 | 0.3% | $6.17 | — | COM NEW | 80013R206 |
| AMP | AMERIPRISE FINL INC | 4,000 | $2,135 | 0.3% | $314.59 | +55.8% | COM | 03076C106 |
| CNXC | CONCENTRIX CORP | 40,000 | $2,114 | 0.2% | $44.63 | +15.5% | COM | 20602D101 |
| SF | STIFEL FINL CORP | 20,326 | $2,109 | 0.2% | $49.69 | +83.4% | COM | 860630102 |
| COST | COSTCO WHSL CORP NEW | 2,128 | $2,107 | 0.2% | $362.80 | +173.1% | COM | 22160K105 |
| CNC | CENTENE CORP DEL | 38,643 | $2,098 | 0.2% | $64.78 | -9.5% | COM | 15135B101 |
| NNI | NELNET INC | 17,203 | $2,084 | 0.2% | $91.25 | +22.4% | CL A | 64031N108 |
| CASY | CASEYS GEN STORES INC | 4,000 | $2,041 | 0.2% | $289.31 | +58.7% | COM | 147528103 |
| EHAB | ENHABIT INC | 208,412 | $2,009 | 0.2% | $9.44 | -2.2% | COM | 29332G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,041 | $1,989 | 0.2% | $69.46 | +66.1% | COM | 12008R107 |
| LKQ | LKQ CORP | 50,000 | $1,851 | 0.2% | $40.46 | -3.7% | COM | 501889208 |
| ONON | ON HLDG AG | 35,500 | $1,848 | 0.2% | $36.54 | +39.5% | NAMEN AKT A | H5919C104 |
| HZO | MARINEMAX INC | 72,739 | $1,829 | 0.2% | $31.72 | -30.2% | COM | 567908108 |
| LULU | LULULEMON ATHLETICA INC | 7,657 | $1,819 | 0.2% | $275.46 | 0.0% | COM | 550021109 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,000 | $1,802 | 0.2% | $132.40 | -13.9% | COM | 808625107 |
| BCO | BRINKS CO | 20,000 | $1,786 | 0.2% | $70.22 | +22.9% | COM | 109696104 |
| EPAM | EPAM SYS INC | 10,000 | $1,768 | 0.2% | $232.27 | -28.0% | COM | 29414B104 |
| SNPS | SYNOPSYS INC | 3,416 | $1,751 | 0.2% | $502.63 | -7.3% | COM | 871607107 |
| BARK | BARK INC | 1,974,218 | $1,736 | 0.2% | $1.17 | -1.9% | COM | 68622E104 |
| CDXS | CODEXIS INC | 700,591 | $1,709 | 0.2% | $3.02 | -22.5% | COM | 192005106 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $1,701 | 0.2% | $198.08 | +18.7% | COM | 11133T103 |
| CBRE | CBRE GROUP INC | 12,000 | $1,681 | 0.2% | $84.41 | +49.8% | CL A | 12504L109 |
| BOOT | BOOT BARN HLDGS INC | 10,931 | $1,662 | 0.2% | $132.72 | 0.0% | COM | 099406100 |
| LLY | ELI LILLY & CO | 2,086 | $1,626 | 0.2% | $227.49 | +240.0% | COM | 532457108 |
| UNH | UNITEDHEALTH GROUP INC | 5,175 | $1,614 | 0.2% | $406.23 | -7.7% | COM | 91324P102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 835,939 | $1,597 | 0.2% | $1.56 | -9.6% | COM CL A | 88331L108 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $1,591 | 0.2% | $91.34 | -30.9% | COM | 57164Y107 |
| BIL | SPDR SERIES TRUST | 17,073 | $1,566 | 0.2% | $91.82 | — | BLOOMBERG 1-3 MO | 78468R663 |
| KODK | EASTMAN KODAK CO | 270,000 | $1,526 | 0.2% | $6.01 | 0.0% | COM NEW | 277461406 |
| ORCL | ORACLE CORP | 6,862 | $1,500 | 0.2% | $27.58 | +482.9% | COM | 68389X105 |
| SPSC | SPS COMM INC | 11,000 | $1,497 | 0.2% | $124.95 | +10.9% | COM | 78463M107 |
| SLP | SIMULATIONS PLUS INC | 80,000 | $1,396 | 0.2% | $28.05 | 0.0% | COM | 829214105 |
| JEF | JEFFERIES FINL GROUP INC | 25,000 | $1,367 | 0.2% | $39.40 | +22.5% | COM | 47233W109 |
| SNX | TD SYNNEX CORPORATION | 10,000 | $1,357 | 0.2% | $119.31 | -2.5% | COM | 87162W100 |
| MASS | 908 DEVICES INC | 190,005 | $1,355 | 0.2% | $2.88 | +92.6% | COM | 65443P102 |
| APO | APOLLO GLOBAL MGMT INC | 9,153 | $1,299 | 0.2% | $131.37 | 0.0% | COM | 03769M106 |
| PNR | PENTAIR PLC | 11,743 | $1,206 | 0.1% | $84.45 | +10.0% | SHS | G7S00T104 |
| SPIR | SPIRE GLOBAL INC | 100,000 | $1,190 | 0.1% | $10.09 | 0.0% | COM CL A NEW | 848560306 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $1,177 | 0.1% | $120.31 | +78.6% | COM | 40171V100 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $1,168 | 0.1% | $64.38 | +333.9% | COM | 025816109 |
| WMT | WALMART INC | 11,700 | $1,144 | 0.1% | $46.08 | +105.6% | COM | 931142103 |
| MED | MEDIFAST INC | 79,969 | $1,124 | 0.1% | $18.56 | -29.2% | COM | 58470H101 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $1,093 | 0.1% | $30.06 | +18.2% | COM | 04956D107 |
| AME | AMETEK INC | 6,000 | $1,086 | 0.1% | $143.53 | +19.3% | COM | 031100100 |
| FWRD | FORWARD AIR CORP | 43,897 | $1,077 | 0.1% | $17.76 | 0.0% | COM | 34986A104 |
| PENN | PENN ENTERTAINMENT INC | 60,000 | $1,072 | 0.1% | $27.09 | -42.1% | COM | 707569109 |
| BKSY | BLACKSKY TECHNOLOGY INC | 50,982 | $1,049 | 0.1% | $10.77 | 0.0% | CL A NEW | 09263B207 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $1,034 | 0.1% | $26.41 | +75.9% | ORD SHS | G48833118 |
| BOX | BOX INC | 30,000 | $1,025 | 0.1% | $32.79 | 0.0% | CL A | 10316T104 |
| NKE | NIKE INC | 14,393 | $1,022 | 0.1% | $41.60 | +42.0% | CL B | 654106103 |
| PTEN | PATTERSON-UTI ENERGY INC | 170,000 | $1,008 | 0.1% | $10.45 | -42.4% | COM | 703481101 |
| GTX | GARRETT MOTION INC | 95,672 | $1,006 | 0.1% | $7.71 | +30.6% | COM | 366505105 |
| TYL | TYLER TECHNOLOGIES INC | 1,569 | $930 | 0.1% | $593.87 | -4.6% | COM | 902252105 |
| IQV | IQVIA HLDGS INC | 5,900 | $930 | 0.1% | $194.00 | -22.4% | COM | 46266C105 |
| BILL | BILL HOLDINGS INC | 20,000 | $925 | 0.1% | $74.57 | -40.7% | COM | 090043100 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $918 | 0.1% | $38.32 | +28.3% | COM | 004498101 |
| AMZN | AMAZON COM INC | 4,156 | $912 | 0.1% | $155.87 | +27.0% | COM | 023135106 |
| VSTS | VESTIS CORPORATION | 155,604 | $892 | 0.1% | $7.02 | 0.0% | COM SHS | 29430C102 |
| NC | NACCO INDS INC | 20,105 | $891 | 0.1% | $29.71 | +20.0% | CL A | 629579103 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $872 | 0.1% | $93.38 | — | VNG RUS2000IDX | 92206C664 |
| ILMN | ILLUMINA INC | 9,000 | $859 | 0.1% | $136.06 | -40.4% | COM | 452327109 |
| JCI | JOHNSON CTLS INTL PLC | 8,000 | $845 | 0.1% | $72.53 | +26.5% | SHS | G51502105 |
| SABR | SABRE CORP | 266,984 | $844 | 0.1% | $3.27 | -21.5% | COM | 78573M104 |
| HSY | HERSHEY CO | 5,000 | $830 | 0.1% | $182.08 | -11.2% | COM | 427866108 |
| MANH | MANHATTAN ASSOCIATES INC | 4,000 | $790 | 0.1% | $284.91 | -36.3% | COM | 562750109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 231,164 | $786 | 0.1% | $3.22 | 0.0% | COM | 203668108 |
| SGC | SUPERIOR GROUP OF CO INC | 74,118 | $763 | 0.1% | $11.87 | -14.2% | COM | 868358102 |
| CRAI | CRA INTL INC | 4,000 | $749 | 0.1% | $187.72 | -5.5% | COM | 12618T105 |
| ADBE | ADOBE INC | 1,900 | $735 | 0.1% | $321.52 | +19.8% | COM | 00724F101 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $720 | 0.1% | $29.90 | — | SPONSORED ADR | 760125104 |
| GOOG | ALPHABET INC | 4,000 | $705 | 0.1% | $107.82 | +52.9% | CAP STK CL C | 02079K107 |
| FTRE | FORTREA HLDGS INC | 141,768 | $700 | 0.1% | $5.38 | 0.0% | COMMON STOCK | 34965K107 |
| VATE | INNOVATE CORP | 135,885 | $700 | 0.1% | $7.18 | -16.7% | COM NEW | 45784J303 |
| PTC | PTC INC | 4,000 | $689 | 0.1% | $119.63 | +34.7% | COM | 69370C100 |
| AXON | AXON ENTERPRISE INC | 823 | $681 | 0.1% | $611.18 | +11.3% | COM | 05464C101 |
| — | FARO TECHNOLOGIES INC | 15,000 | $659 | 0.1% | $43.92 | — | COM | 311642102 |
| ALCO | ALICO INC | 20,000 | $654 | 0.1% | $29.55 | +2.2% | COM | 016230104 |
| WM | WASTE MGMT INC DEL | 2,842 | $650 | 0.1% | $220.63 | +4.1% | COM | 94106L109 |
| AVGO | BROADCOM INC | 2,287 | $630 | 0.1% | $211.78 | +2.0% | COM | 11135F101 |
| NFLX | NETFLIX INC | 470 | $629 | 0.1% | $100.11 | +12.9% | COM | 64110L106 |
| SNA | SNAP ON INC | 2,000 | $622 | 0.1% | $327.46 | -4.5% | COM | 833034101 |
| NXT | NEXTRACKER INC | 10,451 | $568 | 0.1% | $53.20 | -5.7% | CLASS A COM | 65290E101 |
| NVDA | NVIDIA CORPORATION | 3,527 | $557 | 0.1% | $126.42 | -0.5% | COM | 67066G104 |
| INTU | INTUIT | 685 | $540 | 0.1% | $622.32 | +8.4% | COM | 461202103 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $540 | 0.1% | $52.86 | — | SPON ADR | 647581206 |
| LRCX | LAM RESEARCH CORP | 5,514 | $537 | 0.1% | $78.37 | +0.6% | COM NEW | 512807306 |
| MELI | MERCADOLIBRE INC | 202 | $528 | 0.1% | $2095.97 | +11.4% | COM | 58733R102 |
| TRAK | REPOSITRAK INC | 26,284 | $516 | 0.1% | $11.82 | +77.3% | COM NEW | 700215304 |
| KLAC | KLA CORP | 576 | $516 | 0.1% | $726.17 | +3.1% | COM NEW | 482480100 |
| ETN | EATON CORP PLC | 1,425 | $509 | 0.1% | $333.56 | -8.0% | SHS | G29183103 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $508 | 0.1% | $370.17 | +6.2% | SHS | G8994E103 |
| META | META PLATFORMS INC | 686 | $506 | 0.1% | $634.47 | -2.8% | CL A | 30303M102 |
| TLS | TELOS CORP MD | 157,910 | $501 | 0.1% | $3.58 | -27.4% | COM | 87969B101 |
| CDNS | CADENCE DESIGN SYSTEM INC | 1,623 | $500 | 0.1% | $282.09 | +3.1% | COM | 127387108 |
| ANET | ARISTA NETWORKS INC | 4,884 | $500 | 0.1% | $96.00 | -9.9% | COM SHS | 040413205 |
| SBUX | STARBUCKS CORP | 5,425 | $497 | 0.1% | $32.65 | +160.9% | COM | 855244109 |
| NMRK | NEWMARK GROUP INC | 40,000 | $486 | 0.1% | $11.13 | 0.0% | CL A | 65158N102 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $477 | 0.1% | $185.17 | +0.3% | COM | 697435105 |
| MPWR | MONOLITHIC PWR SYS INC | 647 | $473 | 0.1% | $628.26 | +0.8% | COM | 609839105 |
| TDG | TRANSDIGM GROUP INC | 308 | $468 | 0.1% | $1268.95 | +3.6% | COM | 893641100 |
| MCO | MOODYS CORP | 904 | $453 | 0.1% | $472.69 | -2.5% | COM | 615369105 |
| GOOGL | ALPHABET INC | 2,541 | $448 | 0.1% | $174.99 | -6.7% | CAP STK CL A | 02079K305 |
| MA | MASTERCARD INCORPORATED | 794 | $446 | 0.1% | $545.05 | +1.2% | CL A | 57636Q104 |
| IAG | IAMGOLD CORP | 60,000 | $441 | 0.1% | $7.01 | 0.0% | COM | 450913108 |
| BX | BLACKSTONE INC | 2,940 | $440 | 0.1% | $150.32 | -10.1% | COM | 09260D107 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $439 | 0.1% | $12.55 | +89.4% | COM | 140475203 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $436 | 0.1% | $543.40 | -3.8% | COM NEW | 46120E602 |
| SPGI | S&P GLOBAL INC | 826 | $436 | 0.1% | $503.91 | -1.4% | COM | 78409V104 |
| LIN | LINDE PLC | 905 | $425 | 0.1% | $447.07 | +1.2% | SHS | G54950103 |
| MSCI | MSCI INC | 729 | $420 | 0.0% | $544.40 | +0.9% | COM | 55354G100 |
| BRO | BROWN & BROWN INC | 3,768 | $418 | 0.0% | $111.35 | +0.5% | COM | 115236101 |
| PGR | PROGRESSIVE CORP | 1,547 | $413 | 0.0% | $249.05 | +3.4% | COM | 743315103 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $412 | 0.0% | $492.60 | +3.1% | CL B NEW | 084670702 |
| SHW | SHERWIN WILLIAMS CO | 1,168 | $401 | 0.0% | $346.90 | -0.7% | COM | 824348106 |
| GDRX | GOODRX HLDGS INC | 80,000 | $398 | 0.0% | $7.15 | -39.3% | COM CL A | 38246G108 |
| HD | HOME DEPOT INC | 1,083 | $397 | 0.0% | $372.36 | -4.4% | COM | 437076102 |
| AAPL | APPLE INC | 1,908 | $391 | 0.0% | $220.29 | -8.6% | COM | 037833100 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $387 | 0.0% | $464.38 | -0.8% | COM | 92532F100 |
| CPRT | COPART INC | 7,449 | $366 | 0.0% | $56.18 | -0.4% | COM | 217204106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $330 | 0.0% | $494.30 | -15.6% | COM | 883556102 |
| NEO | NEOGENOMICS INC | 40,000 | $292 | 0.0% | $8.07 | 0.0% | COM NEW | 64049M209 |
| CATO | CATO CORP NEW | 101,724 | $286 | 0.0% | $4.70 | -43.4% | CL A | 149205106 |
| NATL | NCR ATLEOS CORPORATION | 10,000 | $285 | 0.0% | $24.38 | +10.6% | COM SHS | 63001N106 |
| QRHC | QUEST RESOURCE HLDG CORP | 34,758 | $70 | 0.0% | $8.35 | -72.5% | COM NEW | 74836W203 |