Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 6, 2025
Total Value: $949M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT HEALTHCARE, INC. | 15,793,291 | $122M | 12.9% | $1.83 | — | COM | 71377E105 |
| APEI | AMERICAN PUBLIC EDUCATION INC | 857,226 | $33.83M | 3.6% | $10.35 | +206.6% | COM | 02913V103 |
| NATR | NATURES SUNSHINE PRODUCTS INC | 1,783,097 | $27.67M | 2.9% | $11.60 | +37.8% | COM | 639027101 |
| SPY | SPDR S&P 500 ETF TRUST | 39,583 | $26.37M | 2.8% | $587.19 | — | TR UNIT | 78462F103 |
| MDY | SPDR S&P MIDCAP 400 EFT TRUST | 43,335 | $25.83M | 2.7% | $540.91 | — | UTSER1 S&PDCRP | 78467Y107 |
| IWL | ISHARES TRUST | 134,450 | $22.33M | 2.4% | $144.73 | — | RUS TOP 200 ETF | 464289446 |
| NUS | NU SKIN ENTERPRISES, INC. | 1,734,608 | $21.14M | 2.2% | $8.36 | +24.5% | CL A | 67018T105 |
| DBD | DIEBOLD NIXDORF INC. | 368,173 | $21M | 2.2% | $22.80 | +159.9% | COM SHS | 253651202 |
| TPC | TUTOR PERINI CORP | 223,698 | $14.67M | 1.5% | $11.54 | +382.7% | COM | 901109108 |
| RERE | ATRENEW INC. | 3,155,436 | $14.52M | 1.5% | $2.55 | — | SPONSORED ADS | 00138L108 |
| ENVA | ENOVA INTERNATIONAL INC. | 104,295 | $12M | 1.3% | $34.10 | +235.1% | COM | 29357K103 |
| HCA | HCA HEALTHCARE INC | 27,108 | $11.55M | 1.2% | $136.99 | +182.1% | COM | 40412C101 |
| OR | OR ROYALTIES INC. | 288,000 | $11.54M | 1.2% | $24.09 | +29.5% | COM SHS | 68390D106 |
| FCFS | FIRSTCASH HOLDINGS INC. | 70,530 | $11.17M | 1.2% | $75.55 | +83.9% | COM | 33768G107 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,091,085 | $11.1M | 1.2% | $10.13 | -4.6% | COM UNIT PART IN | 65341B106 |
| DAVA | ENDAVA PLC | 1,216,354 | $11.07M | 1.2% | $17.68 | — | ADS | 29260V105 |
| NET | CLOUDFLARE INC | 48,000 | $10.3M | 1.1% | $112.93 | +80.8% | CL A COM | 18915M107 |
| CRMT | AMERICAS CAR-MART INC | 322,035 | $9.407M | 1.0% | $55.57 | -18.6% | COM | 03062T105 |
| FTI | TECHNIPFMC PLC | 230,179 | $9.081M | 1.0% | $7.36 | +396.1% | COM | G87110105 |
| DHI | D R HORTON, INC. | 52,365 | $8.874M | 0.9% | $44.85 | +249.2% | COM | 23331A109 |
| PESI | PERMA-FIX ENVIRONMENTAL SERVICES INC | 777,142 | $7.849M | 0.8% | $10.72 | +3.1% | COM NEW | 714157203 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,240 | $7.788M | 0.8% | $88.41 | +13.7% | COM | 67103H107 |
| IBKR | INTERACTIVE BROKERS GROUP INC | 111,676 | $7.684M | 0.8% | $41.15 | +52.6% | COM CL A | 45841N107 |
| OSG | AMBAC FINANCIAL GROUP INC | 895,977 | $7.472M | 0.8% | $9.80 | -13.8% | COM NEW | 023139884 |
| GPN | GLOBAL PAYMENTS, INC. | 89,805 | $7.461M | 0.8% | $91.58 | -8.6% | COM | 37940X102 |
| EME | EMCOR GROUP INC | 11,000 | $7.145M | 0.8% | $208.38 | +191.0% | COM | 29084Q100 |
| CVEO | CIVEO CORP | 306,334 | $7.046M | 0.7% | $12.05 | +94.5% | COM NEW | 17878Y207 |
| GLDD | GREAT LAKES DREDGE & DOCK CORP | 576,870 | $6.917M | 0.7% | $7.89 | +46.9% | COM | 390607109 |
| EBS | EMERGENT BIOSOLUTIONS INC | 772,771 | $6.816M | 0.7% | $8.04 | -3.2% | COM | 29089Q105 |
| FSLR | FIRST SOLAR INC | 30,400 | $6.704M | 0.7% | $202.65 | -5.3% | COM | 336433107 |
| RTX | RTX CORPORATION | 39,761 | $6.653M | 0.7% | $80.25 | +92.2% | COM | 75513E101 |
| ONIT | ONITY GROUP INC. | 164,593 | $6.577M | 0.7% | $27.28 | +47.2% | COM NEW | 675746606 |
| KRE | SPDR SERIES TRUST | 103,492 | $6.551M | 0.7% | $48.98 | — | S&P REGL BKG | 78464A698 |
| FROG | JFROG LTD | 130,000 | $6.153M | 0.6% | $34.43 | +31.2% | ORD SHS | M6191J100 |
| BKD | BROOKDALE SENIOR LIVING, INC. | 724,912 | $6.14M | 0.6% | $3.96 | +92.5% | COM | 112463104 |
| EAF | GRAFTECH INTERNATIONAL LTD | 478,168 | $6.13M | 0.6% | $11.57 | 0.0% | COM NEW | 384313607 |
| NGL | NGL ENERGY PARTNERS LP | 990,638 | $5.944M | 0.6% | $4.25 | — | COM UNIT REPST | 62913M107 |
| AZO | AUTOZONE INC | 1,380 | $5.921M | 0.6% | $2596.57 | +54.5% | COM | 053332102 |
| VVX | V2X, INC. | 99,705 | $5.792M | 0.6% | $43.39 | +23.2% | COM | 92242T101 |
| ADSK | AUTODESK, INC. | 18,200 | $5.782M | 0.6% | $235.56 | +29.4% | COM | 052769106 |
| GEO | GEO GROUP INC. | 282,000 | $5.778M | 0.6% | $16.59 | +37.7% | COM | 36162J106 |
| BOKF | BOK FINANCIAL CORP | 49,993 | $5.571M | 0.6% | $76.85 | +37.3% | COM NEW | 05561Q201 |
| TJX | TJX COMPANIES, INC. | 38,130 | $5.511M | 0.6% | $77.59 | +70.5% | COM | 872540109 |
| ROST | ROSS STORES INC | 35,814 | $5.458M | 0.6% | $71.59 | +98.6% | COM | 778296103 |
| EVR | EVERCORE INC. | 16,137 | $5.443M | 0.6% | $209.31 | +49.1% | CLASS A | 29977A105 |
| ARLP | ALLIANCE RESOURCE PARTNERS LP | 213,200 | $5.391M | 0.6% | $12.20 | — | UT LTD PART | 01877R108 |
| NVR | NVR INC | 666 | $5.351M | 0.6% | $3860.26 | +105.9% | COM | 62944T105 |
| EZPW | EZCORP INC. | 271,393 | $5.167M | 0.5% | $10.65 | +47.2% | CL A NON VTG | 302301106 |
| CACI | CACI INTERNATIONAL, INC. | 10,188 | $5.082M | 0.5% | $366.32 | +32.0% | CL A | 127190304 |
| FLEX | FLEX LTD | 85,000 | $4.927M | 0.5% | $19.40 | +173.9% | ORD | Y2573F102 |
| PRI | PRIMERICA INC | 17,743 | $4.925M | 0.5% | $173.72 | +54.5% | COM | 74164M108 |
| PWR | QUANTA SERVICES, INC. | 11,685 | $4.842M | 0.5% | $184.24 | +110.9% | COM | 74762E102 |
| NOAH | NOAH HOLDINGS, LTD. | 414,276 | $4.801M | 0.5% | $14.88 | — | SPON ADS | 65487X102 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $4.651M | 0.5% | $107.46 | +31.1% | COM | 25278X109 |
| OMF | ONEMAIN HOLDINGS INC. | 81,000 | $4.573M | 0.5% | $45.40 | +30.0% | COM | 68268W103 |
| PFSI | PENNYMAC FINANCIAL SERVICES INC | 36,015 | $4.462M | 0.5% | $57.84 | +85.8% | COM | 70932M107 |
| GHM | GRAHAM CORP | 80,536 | $4.421M | 0.5% | $37.86 | +35.2% | COM | 384556106 |
| CTAS | CINTAS CORP | 21,422 | $4.397M | 0.5% | $179.40 | +18.6% | COM | 172908105 |
| — | MR COOPER GROUP INC. | 20,000 | $4.216M | 0.4% | $29.81 | — | COM | 62482R107 |
| BILI | BILIBILI INC. | 150,000 | $4.213M | 0.4% | $18.11 | — | SPONS ADS REP Z | 090040106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,000 | $4.189M | 0.4% | $268.10 | 0.0% | CL A | 942749102 |
| CHKP | CHECK POINT SOFTWARE TECHNOLOGIES LTD | 20,000 | $4.138M | 0.4% | $130.55 | +54.4% | ORD | M22465104 |
| BN | BROOKFIELD CORP | 60,000 | $4.115M | 0.4% | $22.16 | +99.4% | CL A LTD VT SH | 11271J107 |
| TDY | TELEDYNE TECHNOLOGIES, INC. | 7,000 | $4.102M | 0.4% | $547.47 | 0.0% | COM | 879360105 |
| FISV | FISERV, INC. | 31,564 | $4.07M | 0.4% | $100.27 | +42.9% | COM | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HOLDING CORP | 40,289 | $4.027M | 0.4% | $90.97 | +15.6% | CL A | 099502106 |
| LDOS | LEIDOS HOLDINGS INC | 21,000 | $3.968M | 0.4% | $143.97 | +20.4% | COM | 525327102 |
| SNPS | SYNOPSYS, INC. | 7,916 | $3.906M | 0.4% | $538.25 | +5.0% | COM | 871607107 |
| NOW | SERVICENOW, INC. | 4,068 | $3.744M | 0.4% | $95.38 | +95.8% | COM | 81762P102 |
| KBR | KBR, INC. | 77,500 | $3.665M | 0.4% | $36.81 | +30.9% | COM | 48242W106 |
| CI | THE CIGNA GROUP | 12,474 | $3.596M | 0.4% | $271.26 | +8.1% | COM | 125523100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFACTURING LTD | 12,386 | $3.459M | 0.4% | $194.46 | — | SPONSORED ADS | 874039100 |
| PAGP | PLAINS GP HOLDINGS LP | 189,439 | $3.455M | 0.4% | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| AJG | GALLAGHER ARTHUR J & CO | 11,138 | $3.45M | 0.4% | $237.36 | +26.5% | COM | 363576109 |
| CDNS | CADENCE DESIGN SYSTEM, INC. | 9,623 | $3.38M | 0.4% | $333.58 | +3.1% | COM | 127387108 |
| INSE | INSPIRED ENTERTAINMENT INC. | 358,192 | $3.36M | 0.4% | $9.18 | -1.7% | COM | 45782N108 |
| — | DIVERSIFIED ENERGY COMPANY PLC | 234,287 | $3.282M | 0.3% | $12.91 | — | SHS NEW | G2891G204 |
| JBL | JABIL INC | 15,000 | $3.258M | 0.3% | $88.28 | +146.5% | COM | 466313103 |
| LII | LENNOX INTERNATIONAL INC. | 6,000 | $3.176M | 0.3% | $504.25 | +15.2% | COM | 526107107 |
| RDNT | RADNET INC | 41,611 | $3.171M | 0.3% | $40.30 | +61.1% | COM | 750491102 |
| PYPL | PAYPAL HOLDINGS INC | 47,000 | $3.152M | 0.3% | $67.30 | +4.5% | COM | 70450Y103 |
| MEDP | MEDPACE HOLDINGS INC | 6,000 | $3.085M | 0.3% | $181.72 | +140.3% | COM | 58506Q109 |
| BNED | BARNES & NOBLE ED INC | 307,807 | $3.063M | 0.3% | $10.20 | -8.6% | COM NEW | 06777U200 |
| VICR | VICOR CORP | 61,096 | $3.038M | 0.3% | $41.90 | +16.2% | COM | 925815102 |
| MLI | MUELLER INDUSTRIES INC. | 30,000 | $3.033M | 0.3% | $35.80 | +155.4% | COM | 624756102 |
| PEGA | PEGASYSTEMS INC | 52,000 | $2.99M | 0.3% | $41.61 | +32.4% | COM | 705573103 |
| LNG | CHENIERE ENERGY, INC. | 12,601 | $2.961M | 0.3% | $101.78 | +130.9% | COM NEW | 16411R208 |
| CRH | CRH PLC | 24,144 | $2.895M | 0.3% | $76.73 | +37.6% | ORD | G25508105 |
| — | SANDSTORM GOLD LTD | 229,968 | $2.879M | 0.3% | $6.17 | — | COM NEW | 80013R206 |
| MSFT | MICROSOFT CORP | 5,538 | $2.868M | 0.3% | $101.98 | +398.8% | COM | 594918104 |
| ZTS | ZOETIS, INC. | 19,500 | $2.853M | 0.3% | $145.38 | +3.5% | CL A | 98978V103 |
| CBRE | CBRE GROUP INC | 18,000 | $2.836M | 0.3% | $107.84 | +43.5% | CL A | 12504L109 |
| DLTR | DOLLAR TREE, INC. | 30,000 | $2.831M | 0.3% | $91.18 | +17.4% | COM | 256746108 |
| STXS | STEREOTAXIS, INC. | 901,252 | $2.803M | 0.3% | $2.11 | +22.7% | COM NEW | 85916J409 |
| SNA | SNAP ON INC. | 8,000 | $2.772M | 0.3% | $324.73 | -0.3% | COM | 833034101 |
| PATK | PATRICK INDUSTRIES INC | 25,545 | $2.642M | 0.3% | $60.63 | +72.3% | COM | 703343103 |
| RUSHA | RUSH ENTERPRISES, INC. | 49,304 | $2.636M | 0.3% | $37.77 | +47.3% | CL A | 781846209 |
| AIT | APPLIED INDUSTRIAL TECHNOLOGIES INC | 10,000 | $2.611M | 0.3% | $106.18 | +146.0% | COM | 03820C105 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $2.586M | 0.3% | $10.01 | +37.0% | CLASS A COM | 71424F105 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.521M | 0.3% | $146.57 | +30.6% | COMMON STOCK | 65336K103 |
| EHC | ENCOMPASS HEALTH CORP | 19,753 | $2.509M | 0.3% | $65.58 | +80.9% | COM | 29261A100 |
| SNX | TD SYNNEX CORPORATION | 15,000 | $2.456M | 0.3% | $128.36 | +14.1% | COM | 87162W100 |
| KODK | EASTMAN KODAK CO | 374,345 | $2.4M | 0.3% | $6.09 | +3.4% | COM NEW | 277461406 |
| BCO | BRINKS CO | 20,000 | $2.337M | 0.2% | $70.22 | +48.2% | COM | 109696104 |
| SF | STIFEL FINANCIAL CORP | 20,326 | $2.306M | 0.2% | $49.69 | +124.6% | COM | 860630102 |
| COR | CENCORA INC. | 7,321 | $2.288M | 0.2% | $204.61 | +43.4% | COM | 03073E105 |
| CASY | CASEYS GEN STORES INC | 4,000 | $2.261M | 0.2% | $289.31 | +80.4% | COM | 147528103 |
| SNOW | SNOWFLAKE INC. | 10,000 | $2.256M | 0.2% | $214.74 | 0.0% | COM SHS | 833445109 |
| CPAY | CORPAY INC. | 7,701 | $2.218M | 0.2% | $286.94 | +11.1% | COM SHS | 219948106 |
| NNI | NELNET, INC | 17,203 | $2.157M | 0.2% | $91.25 | +37.1% | CL A | 64031N108 |
| ICLR | ICON PLC | 12,253 | $2.144M | 0.2% | $167.36 | 0.0% | SHS | G4705A100 |
| FICO | FAIR ISAAC CORP | 1,417 | $2.121M | 0.2% | $858.45 | +75.2% | COM | 303250104 |
| FLR | FLUOR CORP | 50,000 | $2.103M | 0.2% | $22.18 | +107.5% | COM | 343412102 |
| ZS | ZSCALER INC | 7,000 | $2.098M | 0.2% | $182.63 | +56.1% | COM | 98980G102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,041 | $2.066M | 0.2% | $69.46 | +91.0% | COM | 12008R107 |
| HZO | MARINEMAX, INC. | 80,793 | $2.046M | 0.2% | $31.10 | -18.1% | COM | 567908108 |
| COST | COSTCO WHOLSALE CORP | 2,128 | $1.97M | 0.2% | $362.80 | +163.7% | COM | 22160K105 |
| AMP | AMERIPRISE FINANCIAL, INC. | 4,000 | $1.965M | 0.2% | $314.59 | +62.2% | COM | 03076C106 |
| BIL | SPDR SERIES TRUST | 20,680 | $1.897M | 0.2% | $91.81 | — | BLOOMBERG 1-3 MO | 78468R663 |
| CVLT | COMMVAULT SYSTEMS INC | 10,000 | $1.888M | 0.2% | $121.92 | +47.9% | COM | 204166102 |
| KMX | CARMAX, INC. | 41,000 | $1.84M | 0.2% | $68.28 | -12.6% | COM | 143130102 |
| PTC | PTC INC | 9,000 | $1.827M | 0.2% | $166.45 | +22.5% | COM | 69370C100 |
| BOOT | BOOT BARN HOLDINGS INC | 10,931 | $1.811M | 0.2% | $132.72 | +29.9% | COM | 099406100 |
| AIR | AAR CORP | 20,000 | $1.793M | 0.2% | $76.12 | 0.0% | COM | 000361105 |
| UNH | UNITEDHEALTH GROUP INC. | 5,175 | $1.787M | 0.2% | $406.23 | -26.4% | COM | 91324P102 |
| ORCL | ORACLE CORP | 6,176 | $1.737M | 0.2% | $27.58 | +821.4% | COM | 68389X105 |
| EHAB | ENHABIT INC. | 208,412 | $1.669M | 0.2% | $9.44 | -20.4% | COM | 29332G102 |
| BR | BROADRIDGE FINANCIAL SOLUTIONS, INC. | 7,000 | $1.667M | 0.2% | $198.08 | +24.8% | COM | 11133T103 |
| MASS | 908 DEVICES INC | 190,005 | $1.664M | 0.2% | $2.88 | +130.4% | COM | 65443P102 |
| DECK | DECKERS OUTDOOR CORP | 16,220 | $1.644M | 0.2% | $147.48 | -26.0% | COM | 243537107 |
| BARK | BARK INC. | 1,974,218 | $1.64M | 0.2% | $1.17 | -24.5% | COM | 68622E104 |
| JEF | JEFFERIES FINANCIAL GROUP, INC. | 25,000 | $1.635M | 0.2% | $39.40 | +52.0% | COM | 47233W109 |
| WTTR | SELECT WATER SOLUTIONS INC | 150,000 | $1.603M | 0.2% | $10.69 | — | CL A COM | 81617J301 |
| CNC | CENTENE CORP | 44,643 | $1.593M | 0.2% | $60.14 | -49.8% | COM | 15135B101 |
| LLY | ELI LILLY & CO. | 2,086 | $1.592M | 0.2% | $227.49 | +226.3% | COM | 532457108 |
| SAIC | SCIENCE APPLICATIONS INTERNATIONAL CORP | 16,000 | $1.59M | 0.2% | $132.40 | -15.6% | COM | 808625107 |
| CDXS | CODEXIS, INC | 635,545 | $1.551M | 0.2% | $3.02 | -9.9% | COM | 192005106 |
| LKQ | LKQ CORP | 50,000 | $1.527M | 0.2% | $40.46 | -20.0% | COM | 501889208 |
| EPAM | EPAM SYSTEMS INC | 10,000 | $1.508M | 0.2% | $232.27 | -29.3% | COM | 29414B104 |
| ONON | ON HOLDING AG | 35,500 | $1.503M | 0.2% | $36.54 | +30.3% | NAMEN AKT A | H5919C104 |
| VAC | MARRIOTT VACATIONS WORLDWIDE CORP | 22,000 | $1.464M | 0.2% | $91.34 | -15.6% | COM | 57164Y107 |
| WFRD | WEATHERFORD INTERNATIONAL PLC | 20,558 | $1.407M | 0.1% | $26.41 | +124.9% | ORD SHS | G48833118 |
| MNDY | MONDAY.COM LTD | 7,000 | $1.356M | 0.1% | $273.36 | -15.8% | SHS | M7S64H106 |
| ATMU | ATMUS FILTRATION TECHNOLOGIES INC. | 30,000 | $1.353M | 0.1% | $30.06 | +39.2% | COM | 04956D107 |
| SEAT | VIVID SEATS INC | 80,000 | $1.33M | 0.1% | $23.58 | 0.0% | COM CL A | 92854T209 |
| GTX | GARRETT MOTION INC | 95,672 | $1.303M | 0.1% | $7.71 | +64.3% | COM | 366505105 |
| PNR | PENTAIR PLC | 11,743 | $1.301M | 0.1% | $84.45 | +26.1% | SHS | G7S00T104 |
| APO | APOLLO GLOBAL MANAGEMENT, INC. | 9,153 | $1.22M | 0.1% | $131.37 | +7.1% | COM | 03769M106 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $1.216M | 0.1% | $64.38 | +391.7% | COM | 025816109 |
| WMT | WALMART INC. | 11,700 | $1.206M | 0.1% | $46.08 | +115.3% | COM | 931142103 |
| SLP | SIMULATIONS PLUS INC. | 80,000 | $1.206M | 0.1% | $28.05 | -48.2% | COM | 829214105 |
| NATL | NCR ATLEOS CORPORATION | 30,000 | $1.179M | 0.1% | $31.33 | +11.1% | COM SHS | 63001N106 |
| GWRE | GUIDEWIRE SOFTWARE INC. | 5,000 | $1.149M | 0.1% | $120.31 | +89.0% | COM | 40171V100 |
| SPSC | SPS COMMERCE INC. | 11,000 | $1.146M | 0.1% | $124.95 | -4.8% | COM | 78463M107 |
| AME | AMETEK INC. | 6,000 | $1.128M | 0.1% | $143.53 | +27.8% | COM | 031100100 |
| FWRD | FORWARD AIR CORP | 43,897 | $1.126M | 0.1% | $17.76 | +62.0% | COM | 34986A104 |
| RS | RELIANCE INC | 4,000 | $1.123M | 0.1% | $300.03 | 0.0% | COM | 759509102 |
| IQV | IQVIA HOLDINGS INC | 5,900 | $1.121M | 0.1% | $194.00 | -6.3% | COM | 46266C105 |
| SPIR | SPIRE GLOBAL INC. | 100,000 | $1.099M | 0.1% | $10.09 | +2.4% | COM CL A NEW | 848560306 |
| MED | MEDIFAST, INC. | 79,969 | $1.093M | 0.1% | $18.56 | -24.7% | COM | 58470H101 |
| BILL | BILL HOLDINGS INC. | 20,000 | $1.059M | 0.1% | $74.57 | -37.7% | COM | 090043100 |
| ACIW | ACI WORLDWIDE, INC. | 20,000 | $1.055M | 0.1% | $38.32 | +23.3% | COM | 004498101 |
| ALTI | ALTI GLOBAL INC | 291,763 | $1.039M | 0.1% | $4.15 | 0.0% | CL A | 02157E106 |
| BKSY | BLACKSKY TECHNOLOGY INC | 50,982 | $1.027M | 0.1% | $10.77 | +81.0% | CL A COM | 09263B207 |
| FTNT | FORTINET INC. | 12,000 | $1.009M | 0.1% | $94.68 | -5.7% | COM | 34959E109 |
| NKE | NIKE INC | 14,393 | $1.004M | 0.1% | $41.60 | +77.4% | CL B | 654106103 |
| VTWO | VANGUARD SCOTTSDALE FUNDS | 10,000 | $978K | 0.1% | $93.38 | — | VNG RUS2000IDX | 92206C664 |
| GOOG | ALPHABET INC | 4,000 | $972K | 0.1% | $107.82 | +94.7% | CAP STX CL C | 02079K107 |
| CAR | AVIS BUDGET GROUP | 6,000 | $963K | 0.1% | $107.74 | +56.4% | COM | 053774105 |
| HSY | HERSHEY CO | 5,000 | $935K | 0.1% | $182.08 | -1.3% | COM | 427866108 |
| AMZN | AMAZON.COM, INC. | 4,156 | $913K | 0.1% | $155.87 | +45.2% | COM | 023135106 |
| FTRE | FORTREA HOLDINGS INC. | 105,768 | $891K | 0.1% | $5.38 | +42.4% | COMMON STOCK | 34965K107 |
| CARR | CARRIER GLOBAL CORPORATION | 14,867 | $888K | 0.1% | $67.63 | 0.0% | COM | 14448C104 |
| BTSG | BRIGHTSPRING HEALTH SERVICES INC | 30,000 | $887K | 0.1% | $23.24 | 0.0% | COM | 10950A106 |
| JCI | JOHNSON CONTROLS INTERNATIONAL PLC | 8,000 | $880K | 0.1% | $72.53 | +47.3% | SHS | G51502105 |
| NC | NACCO INDUSTRIES INC | 20,105 | $848K | 0.1% | $29.71 | +32.2% | CL A | 629579103 |
| CRAI | CRA INTERNATIONAL INC | 4,000 | $834K | 0.1% | $187.72 | +1.8% | COM | 12618T105 |
| SGC | SUPERIOR GROUP OF COMPANIES INC | 74,018 | $793K | 0.1% | $11.87 | -3.5% | COM | 868358102 |
| IAG | IAMGOLD CORP | 60,000 | $776K | 0.1% | $7.01 | +25.0% | COM | 450913108 |
| NXT | NEXTRACKER INC. | 10,451 | $773K | 0.1% | $53.20 | +21.1% | CLASS A COM | 65290E101 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $770K | 0.1% | $27.09 | -30.8% | COM | 707569109 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $758K | 0.1% | $29.90 | — | SPONSORED ADR | 760125104 |
| AVGO | BROADCOM INC | 2,287 | $755K | 0.1% | $211.78 | +44.4% | COM | 11135F101 |
| NMRK | NEWMARK GROUP INC. | 40,000 | $746K | 0.1% | $11.13 | +45.4% | CL A | 65158N102 |
| CYH | COMMUNITY HEALTH SYSTEMS, INC. | 231,164 | $742K | 0.1% | $3.22 | -6.7% | COM | 203668108 |
| LRCX | LAM RESEARCH CORP | 5,514 | $738K | 0.1% | $78.37 | +34.6% | COM NEW | 512807306 |
| ANET | ARISTA NETWORKS INC | 4,884 | $712K | 0.1% | $96.00 | +34.1% | COM SHS | 040413205 |
| VSTS | VESTIS CORPORATION | 155,604 | $705K | 0.1% | $7.02 | -27.0% | COM SHS | 29430C102 |
| ALCO | ALICO INC. | 20,000 | $693K | 0.1% | $29.55 | +12.1% | COM | 016230104 |
| ADBE | ADOBE INC. | 1,900 | $670K | 0.1% | $321.52 | +11.6% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,527 | $658K | 0.1% | $126.42 | +37.9% | COM | 67066G104 |
| WM | WASTE MANAGEMENT INC | 2,842 | $628K | 0.1% | $220.63 | +1.4% | COM | 94106L109 |
| SABR | SABRE CORP | 340,984 | $624K | 0.1% | $3.07 | -23.2% | COM | 78573M104 |
| KLAC | KLA CORP | 576 | $621K | 0.1% | $726.17 | +28.1% | COM NEW | 482480100 |
| GOOGL | ALPHABET INC | 2,541 | $618K | 0.1% | $174.99 | +19.5% | CAP STK CL A | 02079K305 |
| SKIN | THE BEAUTY HEALTH COMPANY | 303,499 | $604K | 0.1% | $1.56 | +30.2% | COM CL A | 88331L108 |
| MPWR | MONOLITHIC POWER SYSTEMS INC | 647 | $596K | 0.1% | $628.26 | +28.6% | COM | 609839105 |
| — | HANESBRANDS INC | 90,000 | $593K | 0.1% | $6.59 | — | COM | 410345102 |
| AXON | AXON ENTERPRISE INC | 823 | $591K | 0.1% | $611.18 | +24.2% | COM | 05464C101 |
| NFLX | NETFLIX INC | 470 | $563K | 0.1% | $100.11 | +21.9% | COM | 64110L106 |
| VATE | INNOVATE CORP | 112,100 | $548K | 0.1% | $7.18 | -27.7% | COM NEW | 45784J303 |
| AGCO | AGCO CORP | 5,000 | $535K | 0.1% | $109.75 | 0.0% | COM | 001084102 |
| ETN | EATON CORP PLC | 1,425 | $533K | 0.1% | $333.56 | +8.9% | SHS | G29183103 |
| EDU | NEW ORIENTAL EDUCATION & TECHNOLOGY GROUP INC | 10,000 | $531K | 0.1% | $52.86 | — | SPON ADR | 647581206 |
| PDFS | PDF SOLUTIONS INC | 20,000 | $516K | 0.1% | $21.84 | 0.0% | COM | 693282105 |
| TRAK | REPOSITRAK INC | 34,284 | $508K | 0.1% | $13.11 | +32.3% | COM NEW | 700215304 |
| META | META PLATFORMS INC | 686 | $504K | 0.1% | $634.47 | +17.1% | CL A | 30303M102 |
| BX | BLACKSTONE INC | 2,940 | $502K | 0.1% | $150.32 | +12.7% | COM | 09260D107 |
| FOA | FINANCE OF AMERICA COMPANIES INC. | 22,000 | $493K | 0.1% | $24.97 | 0.0% | CL A NEW | 31738L206 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $490K | 0.1% | $370.17 | +15.2% | SHS | G8994E103 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $488K | 0.1% | $12.55 | +104.5% | COM | 140475203 |
| AAPL | APPLE INC | 1,908 | $486K | 0.1% | $220.29 | +2.4% | COM | 037833100 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $474K | 0.1% | $185.17 | +3.4% | COM | 697435105 |
| MELI | MERCADOLIBRE INC | 202 | $472K | 0.0% | $2095.97 | +14.5% | COM | 58733R102 |
| INTU | INTUIT | 685 | $468K | 0.0% | $622.32 | +15.6% | COM | 461202103 |
| SBUX | STARBUCKS CORP | 5,425 | $459K | 0.0% | $32.65 | +171.3% | COM | 855244109 |
| MA | MASTERCARD INCORPORATED | 794 | $452K | 0.0% | $545.05 | +5.2% | CL A | 57636Q104 |
| HD | HOME DEPOT INC | 1,083 | $439K | 0.0% | $372.36 | +4.5% | COM | 437076102 |
| MCO | MOODYS CORP | 904 | $431K | 0.0% | $472.69 | +6.3% | COM | 615369105 |
| LIN | LINDE PLC | 905 | $430K | 0.0% | $447.07 | +5.3% | SHS | G54950103 |
| BRK/B | BERKSHIRE HATHAWAY INC | 849 | $427K | 0.0% | $492.60 | -1.7% | CL B NEW | 084670702 |
| MSCI | MSCI INC | 729 | $414K | 0.0% | $544.40 | +3.3% | COM | 55354G100 |
| TDG | TRANSDIGM GROUP INC | 308 | $406K | 0.0% | $1268.95 | +7.6% | COM | 893641100 |
| SHW | SHERWIN WILLIAMS CO | 1,168 | $404K | 0.0% | $346.90 | +1.3% | COM | 824348106 |
| SPGI | S&P GLOBAL INC | 826 | $402K | 0.0% | $503.91 | +5.9% | COM | 78409V104 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $395K | 0.0% | $494.30 | -6.0% | COM | 883556102 |
| PGR | PROGRESSIVE CORP | 1,547 | $382K | 0.0% | $249.05 | -7.0% | COM | 743315103 |
| MP | MP MATERIALS CORP | 5,480 | $368K | 0.0% | $14.84 | +323.9% | COM CL A | 553368101 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $359K | 0.0% | $543.40 | -11.7% | COM NEW | 46120E602 |
| BRO | BROWN & BROWN INC | 3,768 | $353K | 0.0% | $111.35 | -12.7% | COM | 115236101 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $340K | 0.0% | $464.38 | -10.0% | COM | 92532F100 |
| CPRT | COPART INC | 7,449 | $335K | 0.0% | $56.18 | -16.1% | COM | 217204106 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDING LTD | 2,000 | $291K | 0.0% | $122.39 | 0.0% | ORDINARY SHARES | G25457105 |
| CATO | CATO CORP | 67,824 | $286K | 0.0% | $4.70 | -25.1% | CL A | 149205106 |
| ILMN | ILLUMINA, INC. | 3,000 | $285K | 0.0% | $136.06 | -27.1% | COM | 452327109 |
| IT | GARTNER INC | 895 | $235K | 0.0% | $413.54 | -29.5% | COM | 366651107 |
| FOSL | FOSSIL GROUP, INC. | 66,256 | $170K | 0.0% | $2.36 | 0.0% | COM | 34988V106 |
| QRHC | QUEST RESOURCE HOLDING CORP | 34,758 | $54,222 | 0.0% | $8.35 | -77.8% | COM NEW | 74836W203 |