Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 6, 2026
Total Value: $1.076B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 1,059,708 | $96.84M | 9.0% | $91.38 | $91.55 | -0.2% | STATE STREET SPD | 78468R663 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $38.48M | 3.6% | $21.58 | $11.60 | +86.1% | COM | 639027101 |
| APEI | AMERICAN PUB ED INC | 857,226 | $32.4M | 3.0% | $37.80 | $10.35 | +265.1% | COM | 02913V103 |
| SPY | SPDR S&P 500 ETF TR | 39,583 | $26.99M | 2.5% | $681.92 | $582.60 | +17.0% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 251,101 | $25.21M | 2.3% | $100.38 | $100.50 | -0.1% | 0-3 MNTH TREASRY | 46436E718 |
| DBD | DIEBOLD NIXDORF INC | 368,173 | $25M | 2.3% | $67.89 | $22.80 | +197.8% | COM SHS | 253651202 |
| IWL | ISHARES TR | 134,450 | $22.94M | 2.1% | $170.63 | $143.65 | +18.8% | RUS TOP 200 ETF | 464289446 |
| RERE | ATRENEW INC | 3,155,436 | $16.72M | 1.6% | $5.30 | $2.28 | +132.1% | SPONSORED ADS | 00138L108 |
| NUS | NU SKIN ENTERPRISES INC | 1,734,608 | $16.69M | 1.6% | $9.62 | $8.36 | +15.0% | CL A | 67018T105 |
| ENVA | ENOVA INTL INC | 104,295 | $16.4M | 1.5% | $157.20 | $34.10 | +361.0% | COM | 29357K103 |
| TPC | TUTOR PERINI CORP | 223,698 | $14.99M | 1.4% | $67.02 | $11.54 | +480.7% | COM | 901109108 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,331,085 | $13.31M | 1.2% | $10.00 | $10.05 | -0.5% | COM UNIT PART IN | 65341B106 |
| HCA | HCA HEALTHCARE INC | 27,108 | $12.66M | 1.2% | $466.86 | $136.99 | +240.8% | COM | 40412C101 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,530 | $11.24M | 1.0% | $159.38 | $75.55 | +110.5% | COM | 33768G107 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 18,259 | $11.02M | 1.0% | $603.28 | $532.54 | +13.3% | UTSER1 S&PDCRP | 78467Y107 |
| FTI | TECHNIPFMC PLC | 230,179 | $10.26M | 1.0% | $44.56 | $7.36 | +505.2% | COM | G87110105 |
| DAVA | ENDAVA PLC | 1,606,324 | $10.15M | 0.9% | $6.32 | $19.07 | -66.9% | ADS | 29260V105 |
| NGL | NGL ENERGY PARTNERS LP | 990,638 | $9.906M | 0.9% | $10.00 | $4.25 | — | COM UNIT REPST | 62913M107 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $9.784M | 0.9% | $12.59 | $10.72 | +17.5% | COM NEW | 714157203 |
| ONIT | ONITY GROUP INC | 212,585 | $9.734M | 0.9% | $45.79 | $30.39 | +50.7% | COM NEW | 675746606 |
| EBS | EMERGENT BIOSOLUTIONS INC | 772,771 | $9.551M | 0.9% | $12.36 | $8.04 | +53.8% | COM | 29089Q105 |
| NET | CLOUDFLARE INC | 48,000 | $9.463M | 0.9% | $197.15 | $112.93 | +74.6% | CL A COM | 18915M107 |
| OR | OR ROYALTIES INC. | 248,000 | $8.777M | 0.8% | $35.39 | $24.09 | +46.9% | COM SHS | 68390D106 |
| FROG | JFROG LTD | 130,000 | $8.12M | 0.8% | $62.46 | $34.43 | +81.4% | ORD SHS | M6191J100 |
| BNED | BARNES & NOBLE ED INC | 881,799 | $8.104M | 0.8% | $9.19 | $9.30 | -1.2% | COM NEW | 06777U200 |
| FSLR | FIRST SOLAR INC | 30,400 | $7.941M | 0.7% | $261.23 | $202.65 | +28.9% | COM | 336433107 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $7.822M | 0.7% | $10.79 | $3.96 | +172.6% | COM | 112463104 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 576,870 | $7.569M | 0.7% | $13.12 | $7.89 | +66.3% | COM | 390607109 |
| DHI | D R HORTON INC | 52,365 | $7.542M | 0.7% | $144.03 | $44.85 | +221.1% | COM | 23331A109 |
| KBR | KBR INC | 186,330 | $7.49M | 0.7% | $40.20 | $40.27 | -0.2% | COM | 48242W106 |
| EAF | GRAFTECH INTL LTD | 478,168 | $7.416M | 0.7% | $15.51 | $11.57 | +34.0% | COM NEW | 384313607 |
| RTX | RTX CORPORATION | 39,761 | $7.292M | 0.7% | $183.40 | $80.25 | +128.5% | COM | 75513E101 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,676 | $7.182M | 0.7% | $64.31 | $41.15 | +56.3% | COM CL A | 45841N107 |
| CVEO | CIVEO CORP CDA | 306,334 | $7.006M | 0.7% | $22.87 | $12.05 | +89.7% | COM NEW | 17878Y207 |
| OSG | OCTAVE SPECIALTY GROUP INC | 893,517 | $6.952M | 0.6% | $7.78 | $9.80 | -20.6% | COM NEW | 023139884 |
| GPN | GLOBAL PMTS INC | 89,805 | $6.951M | 0.6% | $77.40 | $91.58 | -15.5% | COM | 37940X102 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 297,070 | $6.901M | 0.6% | $23.23 | $15.31 | — | UT LTD PART | 01877R108 |
| CRMT | AMERICAS CAR-MART INC | 269,035 | $6.796M | 0.6% | $25.26 | $55.57 | -54.5% | COM | 03062T105 |
| EME | EMCOR GROUP INC | 11,000 | $6.73M | 0.6% | $611.79 | $208.38 | +193.6% | COM | 29084Q100 |
| KRE | SPDR SERIES TRUST | 103,492 | $6.707M | 0.6% | $64.81 | $48.71 | +33.1% | STATE STREET SPD | 78464A698 |
| VICR | VICOR CORP | 61,096 | $6.696M | 0.6% | $109.60 | $41.90 | +161.6% | COM | 925815102 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,240 | $6.589M | 0.6% | $91.21 | $88.41 | +3.2% | COM | 67103H107 |
| ROST | ROSS STORES INC | 35,814 | $6.452M | 0.6% | $180.14 | $71.59 | +151.6% | COM | 778296103 |
| WOLF | WOLFSPEED INC | 368,498 | $6.416M | 0.6% | $17.41 | $22.94 | -24.1% | COMMON STOCK | 97785W106 |
| BOKF | BOK FINL CORP | 49,993 | $5.922M | 0.6% | $118.46 | $76.85 | +53.4% | COM NEW | 05561Q201 |
| TJX | TJX COS INC NEW | 38,130 | $5.857M | 0.5% | $153.61 | $77.59 | +98.0% | COM | 872540109 |
| EVR | EVERCORE INC | 16,137 | $5.491M | 0.5% | $340.25 | $209.31 | +62.6% | CLASS A | 29977A105 |
| OMF | ONEMAIN HLDGS INC | 81,000 | $5.472M | 0.5% | $67.55 | $45.40 | +48.8% | COM | 68268W103 |
| VVX | V2X INC | 99,705 | $5.439M | 0.5% | $54.55 | $43.39 | +25.7% | COM | 92242T101 |
| CACI | CACI INTL INC | 10,188 | $5.428M | 0.5% | $532.81 | $366.32 | +45.4% | CL A | 127190304 |
| ADSK | AUTODESK INC | 18,200 | $5.387M | 0.5% | $296.01 | $235.56 | +25.7% | COM | 052769106 |
| EZPW | EZCORP INC | 271,393 | $5.27M | 0.5% | $19.42 | $10.65 | +82.4% | CL A NON VTG | 302301106 |
| GHM | GRAHAM CORP | 80,536 | $5.173M | 0.5% | $64.23 | $37.86 | +69.6% | COM | 384556106 |
| FLEX | FLEX LTD | 85,000 | $5.136M | 0.5% | $60.42 | $19.40 | +211.5% | ORD | Y2573F102 |
| PWR | QUANTA SVCS INC | 11,685 | $4.932M | 0.5% | $422.06 | $184.24 | +129.0% | COM | 74762E102 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $4.886M | 0.5% | $150.33 | $107.46 | +39.9% | COM | 25278X109 |
| NVR | NVR INC | 666 | $4.857M | 0.5% | $7292.77 | $3860.26 | +88.9% | COM | 62944T105 |
| VG | VENTURE GLOBAL INC | 710,000 | $4.842M | 0.4% | $6.82 | $8.31 | -17.9% | COM CL A | 92333F101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 47,041 | $4.84M | 0.4% | $102.89 | $96.83 | +6.3% | COM | 12008R107 |
| GDRX | GOODRX HLDGS INC | 1,775,502 | $4.812M | 0.4% | $2.71 | $3.28 | -17.4% | COM CL A | 38246G108 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 36,015 | $4.748M | 0.4% | $131.84 | $57.84 | +127.2% | COM | 70932M107 |
| AZO | AUTOZONE INC | 1,380 | $4.68M | 0.4% | $3391.50 | $2596.57 | +30.6% | COM | 053332102 |
| PRI | PRIMERICA INC | 17,743 | $4.584M | 0.4% | $258.36 | $173.72 | +48.7% | COM | 74164M108 |
| ELF | E L F BEAUTY INC | 60,000 | $4.562M | 0.4% | $76.04 | $98.43 | -22.7% | COM | 26856L103 |
| GEO | GEO GROUP INC NEW | 282,000 | $4.546M | 0.4% | $16.12 | $16.59 | -2.8% | COM | 36162J106 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 541,845 | $4.503M | 0.4% | $8.31 | $10.77 | -22.8% | CL A NEW | 37611X209 |
| NOAH | NOAH HLDGS LTD | 444,967 | $4.467M | 0.4% | $10.04 | $14.33 | -30.0% | SPON ADS | 65487X102 |
| PEGA | PEGASYSTEMS INC | 72,071 | $4.304M | 0.4% | $59.72 | $46.33 | +28.9% | COM | 705573103 |
| RKT | ROCKET COS INC | 220,000 | $4.259M | 0.4% | $19.36 | $17.88 | +8.3% | COM CL A | 77311W101 |
| FISV | FISERV INC | 62,564 | $4.202M | 0.4% | $67.17 | $92.14 | -27.1% | COM | 337738108 |
| CDXS | CODEXIS INC | 2,568,359 | $4.186M | 0.4% | $1.63 | $2.28 | -28.6% | COM | 192005106 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,000 | $4.14M | 0.4% | $276.02 | $268.10 | +3.0% | CL A | 942749102 |
| BN | BROOKFIELD CORP | 90,000 | $4.13M | 0.4% | $45.89 | $29.96 | +53.2% | CL A LTD VT SH | 11271J107 |
| CTAS | CINTAS CORP | 21,422 | $4.029M | 0.4% | $188.07 | $179.40 | +4.8% | COM | 172908105 |
| SABR | SABRE CORP | 2,954,897 | $4.019M | 0.4% | $1.36 | $1.88 | -27.6% | COM | 78573M104 |
| OCUL | OCULAR THERAPEUTIX INC | 313,000 | $3.8M | 0.4% | $12.14 | $12.15 | -0.1% | COM | 67576A100 |
| LDOS | LEIDOS HOLDINGS INC | 21,000 | $3.788M | 0.4% | $180.40 | $143.97 | +25.3% | COM | 525327102 |
| TSM | TAIWAN SEMICONDUCTOR MFG LTD | 12,386 | $3.764M | 0.3% | $303.89 | $190.06 | +59.9% | SPONSORED ADS | 874039100 |
| SNPS | SYNOPSYS INC | 7,916 | $3.718M | 0.3% | $469.72 | $538.25 | -12.7% | COM | 871607107 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $3.711M | 0.3% | $185.56 | $130.55 | +42.1% | ORD SHS | M22465104 |
| UNH | UNITEDHEALTH GROUP INC | 11,183 | $3.692M | 0.3% | $330.11 | $369.15 | -10.6% | COM | 91324P102 |
| DLTR | DOLLAR TREE INC | 30,000 | $3.69M | 0.3% | $123.01 | $91.18 | +34.9% | COM | 256746108 |
| BILI | BILIBILI INC | 150,000 | $3.688M | 0.3% | $24.59 | $20.93 | +17.5% | SPONS ADS REP Z | 090040106 |
| MBLY | MOBILEYE GLOBAL INC | 351,463 | $3.669M | 0.3% | $10.44 | $12.49 | -16.4% | COMMON CLASS A | 60741F104 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $3.626M | 0.3% | $19.14 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,000 | $3.575M | 0.3% | $510.73 | $547.47 | -6.7% | COM | 879360105 |
| LNG | CHENIERE ENERGY INC | 17,907 | $3.481M | 0.3% | $194.39 | $133.84 | +45.2% | COM NEW | 16411R208 |
| MLI | MUELLER INDS INC | 30,000 | $3.444M | 0.3% | $114.80 | $35.80 | +220.6% | COM | 624756102 |
| CI | THE CIGNA GROUP | 12,474 | $3.433M | 0.3% | $275.23 | $271.26 | +1.5% | COM | 125523100 |
| JBL | JABIL INC | 15,000 | $3.42M | 0.3% | $228.02 | $88.28 | +158.3% | COM | 466313103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,289 | $3.399M | 0.3% | $84.36 | $90.97 | -8.0% | CL A | 099502106 |
| DEC | DIVERSIFIED ENERGY CO | 234,287 | $3.392M | 0.3% | $14.48 | $13.84 | +4.7% | COMMON STOCK | 25520W107 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $3.37M | 0.3% | $561.65 | $181.72 | +209.1% | COM | 58506Q109 |
| INSE | INSPIRED ENTMT INC | 358,192 | $3.353M | 0.3% | $9.36 | $9.18 | +2.0% | COM | 45782N108 |
| FOSL | FOSSIL GROUP INC | 875,026 | $3.29M | 0.3% | $3.76 | $2.79 | +35.0% | COM | 34988V106 |
| HZO | MARINEMAX INC | 132,601 | $3.213M | 0.3% | $24.23 | $28.59 | -15.2% | COM | 567908108 |
| KODK | EASTMAN KODAK CO | 374,345 | $3.167M | 0.3% | $8.46 | $6.09 | +38.9% | COM NEW | 277461406 |
| CORT | CORCEPT THERAPEUTICS INC | 90,000 | $3.132M | 0.3% | $34.80 | $78.55 | -55.7% | COM | 218352102 |
| NOW | SERVICENOW INC | 20,340 | $3.116M | 0.3% | $153.19 | $156.31 | -2.0% | COM | 81762P102 |
| CRH | CRH PLC | 24,144 | $3.013M | 0.3% | $124.80 | $76.73 | +62.7% | ORD | G25508105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,623 | $3.008M | 0.3% | $312.58 | $333.58 | -6.3% | COM | 127387108 |
| WDAY | WORKDAY INC | 13,829 | $2.97M | 0.3% | $214.78 | $227.21 | -5.5% | CL A | 98138H101 |
| RDNT | RADNET INC | 41,611 | $2.969M | 0.3% | $71.35 | $40.30 | +77.0% | COM | 750491102 |
| OXM | OXFORD INDS INC | 86,000 | $2.941M | 0.3% | $34.20 | $37.20 | -8.1% | COM | 691497309 |
| REKR | REKOR SYSTEMS INC | 2,125,777 | $2.934M | 0.3% | $1.38 | $2.04 | -32.4% | COM | 759419104 |
| LII | LENNOX INTL INC | 6,000 | $2.913M | 0.3% | $485.58 | $504.25 | -3.7% | COM | 526107107 |
| CBRE | CBRE GROUP INC | 18,000 | $2.894M | 0.3% | $160.79 | $107.84 | +49.1% | CL A | 12504L109 |
| AJG | GALLAGHER ARTHUR J & CO | 11,138 | $2.882M | 0.3% | $258.79 | $237.36 | +9.0% | COM | 363576109 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 200,000 | $2.838M | 0.3% | $14.19 | $18.92 | -25.0% | COM | 00404A109 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $2.834M | 0.3% | $14.03 | $10.01 | +40.2% | CLASS A COM | 71424F105 |
| PATK | PATRICK INDS INC | 25,545 | $2.77M | 0.3% | $108.43 | $60.63 | +78.8% | COM | 703343103 |
| SNA | SNAP ON INC | 8,000 | $2.757M | 0.3% | $344.60 | $324.73 | +6.1% | COM | 833034101 |
| PYPL | PAYPAL HLDGS INC | 47,000 | $2.744M | 0.3% | $58.38 | $67.30 | -13.3% | COM | 70450Y103 |
| MSFT | MICROSOFT CORP | 5,538 | $2.678M | 0.2% | $483.62 | $101.98 | +374.2% | COM | 594918104 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $2.659M | 0.2% | $53.94 | $37.77 | +42.8% | CL A | 781846209 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.589M | 0.2% | $203.05 | $146.57 | +37.4% | COMMON STOCK | 65336K103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $2.568M | 0.2% | $256.77 | $106.18 | +141.4% | COM | 03820C105 |
| SF | STIFEL FINL CORP | 20,326 | $2.545M | 0.2% | $125.22 | $49.69 | +152.0% | COM | 860630102 |
| BARK | BARK INC. | 4,109,133 | $2.476M | 0.2% | $0.60 | $0.95 | -36.4% | COM | 68622E104 |
| COR | CENCORA INC | 7,321 | $2.473M | 0.2% | $337.75 | $204.61 | +65.1% | COM | 03073E105 |
| CLPT | CLEARPOINT NEURO INC | 180,525 | $2.47M | 0.2% | $13.68 | $18.54 | -26.2% | COM | 18507C103 |
| ZTS | ZOETIS INC | 19,500 | $2.453M | 0.2% | $125.82 | $145.38 | -13.5% | CL A | 98978V103 |
| IWM | ISHARES TR | 9,870 | $2.43M | 0.2% | $246.16 | $245.85 | +0.1% | RUSSELL 2000 ETF | 464287655 |
| FICO | FAIR ISAAC CORP | 1,417 | $2.396M | 0.2% | $1690.62 | $858.45 | +96.9% | COM | 303250104 |
| LFMD | LIFEMD INC | 687,328 | $2.344M | 0.2% | $3.41 | $4.85 | -29.7% | COM | 53216B104 |
| HELE | HELEN OF TROY LTD | 110,291 | $2.344M | 0.2% | $21.25 | $20.40 | +4.2% | COM | G4388N106 |
| BCO | BRINKS CO | 20,000 | $2.335M | 0.2% | $116.73 | $70.22 | +65.9% | COM | 109696104 |
| CPAY | CORPAY INC | 7,701 | $2.317M | 0.2% | $300.93 | $286.94 | +4.9% | COM SHS | 219948106 |
| CCRN | CROSS CTRY HEALTHCARE INC | 282,910 | $2.292M | 0.2% | $8.10 | $10.93 | -25.9% | COM | 227483104 |
| NNI | NELNET INC | 17,203 | $2.287M | 0.2% | $132.96 | $91.25 | +45.7% | CL A | 64031N108 |
| CPRT | COPART INC | 58,081 | $2.274M | 0.2% | $39.15 | $43.35 | -9.7% | COM | 217204106 |
| SNX | TD SYNNEX CORPORATION | 15,000 | $2.253M | 0.2% | $150.23 | $128.36 | +16.7% | COM | 87162W100 |
| LLY | ELI LILLY & CO | 2,086 | $2.242M | 0.2% | $1074.70 | $227.49 | +372.4% | COM | 532457108 |
| ICLR | ICON PLC | 12,253 | $2.233M | 0.2% | $182.22 | $167.36 | +8.9% | COM | G4705A100 |
| CASY | CASEYS GEN STORES INC | 4,000 | $2.211M | 0.2% | $552.71 | $289.31 | +90.9% | COM | 147528103 |
| GIL | GILDAN ACTIVEWEAR INC | 35,257 | $2.202M | 0.2% | $62.46 | $59.45 | +5.1% | COM | 375916103 |
| SNOW | SNOWFLAKE INC | 10,000 | $2.194M | 0.2% | $219.36 | $214.74 | +2.2% | COM SHS | 833445109 |
| EHC | ENCOMPASS HEALTH CORP | 19,753 | $2.097M | 0.2% | $106.14 | $65.58 | +61.6% | COM | 29261A100 |
| STXS | STEREOTAXIS INC | 901,252 | $2.073M | 0.2% | $2.30 | $2.11 | +8.9% | COM NEW | 85916J409 |
| BILL | BILL HOLDINGS INC | 38,000 | $2.073M | 0.2% | $54.54 | $63.58 | -14.2% | COM | 090043100 |
| EPAM | EPAM SYS INC | 10,000 | $2.049M | 0.2% | $204.88 | $232.27 | -11.8% | COM | 29414B104 |
| GOOGL | ALPHABET INC | 6,541 | $2.047M | 0.2% | $313.00 | $242.63 | +29.0% | CAP STK CL A | 02079K305 |
| IPAR | INTERPARFUMS INC | 23,629 | $2.004M | 0.2% | $84.83 | $88.03 | -3.6% | COM | 458334109 |
| FLR | FLUOR CORP NEW | 50,000 | $1.982M | 0.2% | $39.63 | $22.18 | +78.6% | COM | 343412102 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.961M | 0.2% | $490.34 | $314.59 | +55.9% | COM | 03076C106 |
| BOOT | BOOT BARN HLDGS INC | 10,931 | $1.929M | 0.2% | $176.47 | $132.72 | +33.0% | COM | 099406100 |
| EHAB | ENHABIT INC | 208,412 | $1.922M | 0.2% | $9.22 | $9.44 | -2.3% | COM | 29332G102 |
| MASS | 908 DEVICES INC | 361,595 | $1.898M | 0.2% | $5.25 | $4.83 | +8.7% | COM | 65443P102 |
| SLP | SIMULATIONS PLUS INC | 100,885 | $1.839M | 0.2% | $18.23 | $25.87 | -29.5% | COM | 829214105 |
| CNC | CENTENE CORP DEL | 44,643 | $1.837M | 0.2% | $41.15 | $60.14 | -31.6% | COM | 15135B101 |
| COST | COSTCO WHSL CORP NEW | 2,128 | $1.835M | 0.2% | $862.34 | $362.80 | +137.7% | COM | 22160K105 |
| FTRE | FORTREA HLDS INC | 105,768 | $1.824M | 0.2% | $17.25 | $5.38 | +220.8% | COMMON STOCK | 34965K107 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1.815M | 0.2% | $605.01 | $549.70 | +10.1% | COM | 90384S303 |
| GTX | GARRETT MOTION INC | 95,672 | $1.668M | 0.2% | $17.43 | $7.71 | +126.2% | COM | 366505105 |
| AIR | AAR CORP | 20,000 | $1.656M | 0.2% | $82.79 | $76.12 | +8.8% | COM | 000361105 |
| ONON | ON HLDG AG | 35,500 | $1.65M | 0.2% | $46.48 | $36.54 | +27.2% | NAMEN AKT A | H5919C104 |
| ADUS | ADDUS HOMECARE CORP | 15,000 | $1.611M | 0.1% | $107.39 | $114.84 | -6.5% | COM | 006739106 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 16,000 | $1.611M | 0.1% | $100.66 | $132.40 | -24.0% | COM | 808625107 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $1.609M | 0.1% | $78.26 | $26.41 | +196.3% | ORD SHS | G48833118 |
| DXLG | DESTINATION XL GROUP INC | 1,728,439 | $1.589M | 0.1% | $0.92 | $1.03 | -10.4% | COM | 25065K104 |
| KMX | CARMAX INC | 41,000 | $1.584M | 0.1% | $38.64 | $68.28 | -43.4% | COM | 143130102 |
| WTTR | SELECT WATER SOLUTIONS INC | 150,000 | $1.578M | 0.1% | $10.52 | $10.69 | — | CL A COM | 81617J301 |
| ENS | ENERSYS | 10,699 | $1.57M | 0.1% | $146.75 | $133.36 | +10.0% | COM | 29275Y102 |
| PTC | PTC INC | 9,000 | $1.568M | 0.1% | $174.21 | $166.45 | +4.7% | COM | 69370C100 |
| BR | BROADRIDGE FINL SOLUTIONS IN | 7,000 | $1.562M | 0.1% | $223.17 | $198.08 | +12.7% | COM | 11133T103 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $1.557M | 0.1% | $51.91 | $30.06 | +72.5% | COM | 04956D107 |
| JEF | JEFFERIES FINL GROUP INC | 25,000 | $1.549M | 0.1% | $61.97 | $39.40 | +56.1% | COM | 47233W109 |
| WVE | WAVE LIFE SCIENCES LTD | 90,000 | $1.53M | 0.1% | $17.00 | $10.16 | +67.3% | SHS | Y95308105 |
| LKQ | LKQ CORP | 50,000 | $1.51M | 0.1% | $30.20 | $40.46 | -25.4% | COM | 501889208 |
| UFPI | UFP INDUSTRIES INC | 16,000 | $1.457M | 0.1% | $91.05 | $91.56 | -0.6% | COM | 90278Q108 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $1.355M | 0.1% | $369.95 | $64.38 | +473.3% | COM | 025816109 |
| IQV | IQVIA HLDGS INC | 5,900 | $1.33M | 0.1% | $225.41 | $194.00 | +16.2% | COM | 46266C105 |
| APO | APOLLO GLOBAL MGMT INC | 9,153 | $1.325M | 0.1% | $144.76 | $131.37 | +10.2% | COM | 03769M106 |
| WMT | WALMART INC | 11,700 | $1.304M | 0.1% | $111.41 | $46.08 | +141.8% | COM | 931142103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $1.269M | 0.1% | $57.69 | $91.34 | -36.8% | COM | 57164Y107 |
| CVLT | COMMVAULT SYS INC | 10,000 | $1.254M | 0.1% | $125.36 | $121.92 | +2.8% | COM | 204166102 |
| AME | AMETEK INC | 6,000 | $1.232M | 0.1% | $205.31 | $143.53 | +43.0% | COM | 031100100 |
| PNR | PENTAIR PLC | 11,743 | $1.223M | 0.1% | $104.14 | $84.45 | +23.3% | SHS | G7S00T104 |
| ORCL | ORACLE CORP | 6,176 | $1.204M | 0.1% | $194.91 | $27.58 | +606.6% | COM | 68389X105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 385,508 | $1.203M | 0.1% | $3.12 | $3.27 | -4.7% | COM | 203668108 |
| PLUG | PLUG POWER INC | 610,000 | $1.202M | 0.1% | $1.97 | $2.61 | -24.5% | COM NEW | 72919P202 |
| MED | MEDIFAST INC | 111,244 | $1.188M | 0.1% | $10.68 | $16.70 | -36.1% | COM | 58470H101 |
| PTEN | PATTERSON-UTI ENERGY INC | 190,000 | $1.161M | 0.1% | $6.11 | $5.97 | +2.3% | COM | 703481101 |
| RS | RELIANCE INC | 4,000 | $1.155M | 0.1% | $288.87 | $300.03 | -3.7% | COM | 759509102 |
| NATL | NCR ATLEOS CORPORATION | 30,000 | $1.143M | 0.1% | $38.11 | $31.33 | +21.6% | COM SHS | 63001N106 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 30,000 | $1.123M | 0.1% | $37.45 | $23.24 | +61.1% | COM | 10950A106 |
| FWRD | FORWARD AIR CORP | 43,897 | $1.097M | 0.1% | $25.00 | $17.76 | +40.8% | COM | 34986A104 |
| ARDT | ARDENT HEALTH INC | 121,925 | $1.077M | 0.1% | $8.83 | $11.56 | -23.6% | COM | 03980N107 |
| MTRX | MATRIX SVC CO | 90,400 | $1.058M | 0.1% | $11.70 | $12.57 | -6.9% | COM | 576853105 |
| TRAK | REPOSITRAK INC | 84,992 | $1.051M | 0.1% | $12.37 | $13.76 | -10.1% | COM NEW | 700215304 |
| MNDY | MONDAY COM LTD | 7,000 | $1.033M | 0.1% | $147.56 | $273.36 | -46.0% | SHS | M7S64H106 |
| WU | WESTERN UN CO | 110,000 | $1.024M | 0.1% | $9.31 | $9.31 | — | COM | 959802109 |
| GWRE | GUIDEWIRE SOFTWARE INC | 5,000 | $1.005M | 0.1% | $201.01 | $120.31 | +67.1% | COM | 40171V100 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $995K | 0.1% | $99.52 | $76.78 | +29.6% | VNG RUS2000IDX | 92206C664 |
| IAG | IAMGOLD CORP | 60,000 | $989K | 0.1% | $16.49 | $7.01 | +135.3% | COM | 450913108 |
| NC | NACCO INDS INC | 20,105 | $986K | 0.1% | $49.04 | $29.71 | +65.0% | CL A | 629579103 |
| SPSC | SPS COMM INC | 11,000 | $980K | 0.1% | $89.13 | $124.95 | -28.7% | COM | 78463M107 |
| VSTS | VESTIS CORPORATION | 146,604 | $978K | 0.1% | $6.67 | $7.02 | -5.0% | COM SHS | 29430C102 |
| JCI | JOHNSON CTLS INTL PLC | 8,000 | $958K | 0.1% | $119.75 | $72.53 | +65.1% | SHS | G51502105 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $956K | 0.1% | $47.81 | $38.32 | +24.8% | COM | 004498101 |
| BKSY | BLACKSKY TECHNOLOGY INC | 50,982 | $956K | 0.1% | $18.75 | $10.77 | +74.1% | CL A NEW | 09263B207 |
| GAMB | GAMBLING COM GROUP LIMITED | 174,553 | $953K | 0.1% | $5.46 | $6.36 | -14.2% | ORDINARY SHARES | G3R239101 |
| FTNT | FORTINET INC | 12,000 | $953K | 0.1% | $79.41 | $94.68 | -16.1% | COM | 34959E109 |
| ASTL | ALGOMA STL GROUP INC | 231,219 | $948K | 0.1% | $4.10 | $3.99 | +2.9% | COM | 015658107 |
| GEV | GE VERNOVA INC | 1,446 | $945K | 0.1% | $653.57 | $609.04 | +7.3% | COM | 36828A101 |
| LRCX | LAM RESEARCH CORP | 5,514 | $944K | 0.1% | $171.18 | $78.37 | +118.4% | COM NEW | 512807306 |
| NKE | NIKE INC | 14,393 | $917K | 0.1% | $63.71 | $41.60 | +53.2% | CL B | 654106103 |
| NXT | NEXTPOWER INC | 10,451 | $910K | 0.1% | $87.11 | $53.20 | +63.7% | CLASS A COM | 65290E101 |
| HSY | HERSHEY CO | 5,000 | $910K | 0.1% | $181.98 | $182.08 | -0.1% | COM | 427866108 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $884K | 0.1% | $29.46 | $27.74 | +6.2% | SPONSORED ADR | 760125104 |
| AMZN | AMAZON COM INC | 3,708 | $856K | 0.1% | $230.82 | $155.87 | +48.1% | COM | 023135106 |
| DECK | DECKERS OUTDOOR CORP | 8,220 | $852K | 0.1% | $103.67 | $147.48 | -29.7% | COM | 243537107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 560,938 | $819K | 0.1% | $1.46 | $2.17 | -32.9% | COM | 84920Y106 |
| WGO | WINNEBAGO INDS INC | 20,000 | $810K | 0.1% | $40.52 | $36.47 | +11.1% | COM | 974637100 |
| CRAI | CRA INTL INC | 4,000 | $803K | 0.1% | $200.69 | $187.72 | +6.9% | COM | 12618T105 |
| AVGO | BROADCOM INC | 2,287 | $792K | 0.1% | $346.10 | $211.78 | +63.4% | COM | 11135F101 |
| ZS | ZSCALER INC | 3,500 | $787K | 0.1% | $224.92 | $182.63 | +23.2% | COM | 98980G102 |
| CARR | CARRIER GLOBAL CORPORATION | 14,867 | $786K | 0.1% | $52.84 | $67.63 | -21.9% | COM | 14448C104 |
| MP | MP MATERIALS CORP | 15,480 | $782K | 0.1% | $50.52 | $46.22 | +9.3% | COM CL A | 553368101 |
| CAR | AVIS BUDGET GROUP | 6,000 | $770K | 0.1% | $128.32 | $107.74 | +19.1% | COM | 053774105 |
| HCAT | HEALTH CATALYST INC | 313,285 | $749K | 0.1% | $2.39 | $2.73 | -12.6% | COM | 42225T107 |
| ALCO | ALICO INC | 20,372 | $741K | 0.1% | $36.38 | $29.64 | +22.6% | COM | 016230104 |
| SGC | SUPERIOR GROUP OF CO INC | 74,018 | $716K | 0.1% | $9.68 | $11.87 | -18.5% | COM | 868358102 |
| KLAC | KLA CORP | 576 | $700K | 0.1% | $1215.08 | $726.17 | +67.3% | COM NEW | 482480100 |
| CATO | CATO CORP NEW | 224,767 | $695K | 0.1% | $3.09 | $3.98 | -22.4% | CL A | 149205106 |
| NMRK | NEWMARK GROUP INC | 40,000 | $694K | 0.1% | $17.34 | $11.13 | +55.8% | CL A | 65158N102 |
| ADBE | ADOBE INC | 1,900 | $665K | 0.1% | $349.99 | $321.52 | +8.9% | COM | 00724F101 |
| NVDA | NVIDIA CORPORATION | 3,527 | $658K | 0.1% | $186.50 | $126.42 | +47.5% | COM | 67066G104 |
| ANET | ARISTA NETWORKS INC | 4,884 | $640K | 0.1% | $131.03 | $96.00 | +36.5% | COM SHS | 040413205 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $590K | 0.1% | $14.75 | $27.09 | -45.6% | COM | 707569109 |
| MPWR | MONOLITHIC PWR SYS INC | 647 | $586K | 0.1% | $906.36 | $628.26 | +44.3% | COM | 609839105 |
| SEAT | VIVID SEATS INC | 80,000 | $577K | 0.1% | $7.21 | $23.58 | -69.4% | COM CL A | 92854T209 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $574K | 0.1% | $32.61 | $12.55 | +159.8% | COM | 140475203 |
| PDFS | PDF SOLUTIONS INC | 20,000 | $571K | 0.1% | $28.53 | $21.84 | +30.6% | COM | 693282105 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $550K | 0.1% | $55.03 | $50.64 | +8.7% | SPON ADR | 647581206 |
| FOA | FINANCE OF AMERICA COMPAN | 22,000 | $533K | 0.0% | $24.21 | $24.97 | -3.0% | CL A NEW | 31738L206 |
| AGCO | AGCO CORP | 5,000 | $522K | 0.0% | $104.32 | $109.75 | -5.1% | COM | 001084102 |
| AAPL | APPLE INC | 1,908 | $519K | 0.0% | $271.86 | $220.29 | +23.4% | COM | 037833100 |
| CNTY | CENTURY CASINOS INC | 381,660 | $508K | 0.0% | $1.33 | $1.79 | -25.6% | COM | 156492100 |
| VATE | INNOVATE CORP | 112,100 | $507K | 0.0% | $4.52 | $7.18 | -37.1% | COM NEW | 45784J303 |
| KELYA | KELLY SVCS INC | 55,456 | $488K | 0.0% | $8.80 | $10.11 | -13.0% | CL A | 488152208 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $472K | 0.0% | $579.45 | $494.30 | +17.2% | COM | 883556102 |
| AXON | AXON ENTERPRISE INC | 823 | $467K | 0.0% | $567.93 | $611.18 | -7.1% | COM | 05464C101 |
| MCO | MOODYS CORP | 904 | $462K | 0.0% | $510.85 | $472.69 | +8.1% | COM | 615369105 |
| SBUX | STARBUCKS CORP | 5,425 | $457K | 0.0% | $84.21 | $32.65 | +157.9% | COM | 855244109 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $454K | 0.0% | $566.36 | $543.40 | +4.2% | COM NEW | 46120E602 |
| ETN | EATON CORP PLC | 1,425 | $454K | 0.0% | $318.51 | $333.56 | -4.5% | SHS | G29183103 |
| INTU | INTUIT | 685 | $454K | 0.0% | $662.42 | $622.32 | +6.4% | COM | 461202103 |
| MA | MASTERCARD INCORPORATED | 794 | $453K | 0.0% | $570.88 | $545.05 | +4.7% | CL A | 57636Q104 |
| BX | BLACKSTONE INC | 2,940 | $453K | 0.0% | $154.14 | $150.32 | +2.5% | COM | 09260D107 |
| META | META PLATFORMS INC | 686 | $453K | 0.0% | $660.09 | $634.47 | +4.0% | CL A | 30303M102 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $452K | 0.0% | $389.20 | $370.17 | +5.1% | SHS | G8994E103 |
| NFLX | NETFLIX INC | 4,700 | $441K | 0.0% | $93.76 | $107.04 | -12.4% | COM | 64110L106 |
| LESL | LESLIES INC | 262,460 | $433K | 0.0% | $1.65 | $3.24 | -49.1% | COM | 527064208 |
| SPGI | S&P GLOBAL INC | 826 | $432K | 0.0% | $522.59 | $503.91 | +3.7% | COM | 78409V104 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $429K | 0.0% | $184.20 | $185.17 | -0.5% | COM | 697435105 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $427K | 0.0% | $502.65 | $492.60 | +2.0% | CL B NEW | 084670702 |
| SKIN | THE BEAUTY HEALTH COMPANY | 303,499 | $422K | 0.0% | $1.39 * | $0.08 | -10.8% | COM CL A | 88331L108 |
| MSCI | MSCI INC | 729 | $418K | 0.0% | $573.73 | $544.40 | +5.4% | COM | 55354G100 |
| WM | WASTE MGMT INC DEL | 1,865 | $410K | 0.0% | $219.71 | $220.63 | -0.4% | COM | 94106L109 |
| TDG | TRANSDIGM GROUP INC | 308 | $410K | 0.0% | $1329.85 | $1268.95 | +4.8% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 202 | $407K | 0.0% | $2014.26 | $2095.97 | -3.9% | COM | 58733R102 |
| VRTX | VERTEX PHARMACEUTICALS | 869 | $394K | 0.0% | $453.36 | $464.38 | -2.4% | COM | 92532F100 |
| ILMN | ILLUMINA INC | 3,000 | $393K | 0.0% | $131.16 | $136.06 | -3.6% | COM | 452327109 |
| LIN | LINDE PLC | 905 | $386K | 0.0% | $426.39 | $447.07 | -4.6% | SHS | G54950103 |
| SHW | SHERWIN WILLIAMS CO | 1,168 | $378K | 0.0% | $324.03 | $346.90 | -6.6% | COM | 824348106 |
| HD | HOME DEPOT INC | 1,083 | $373K | 0.0% | $344.10 | $372.36 | -7.6% | COM | 437076102 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,000 | $353K | 0.0% | $22.04 | $20.92 | +5.4% | CL A | 22284P105 |
| PGR | PROGRESSIVE CORP | 1,547 | $352K | 0.0% | $227.72 * | $249.05 | -14.0% | COM | 743315103 |
| CBUS | CIBUS INC | 198,157 | $345K | 0.0% | $1.74 | $1.49 | +16.7% | CL A COM STK | 17166A101 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 120,000 | $337K | 0.0% | $2.81 | $3.24 | -13.2% | COM | 71601V105 |
| BRCC | BRC INC | 292,460 | $325K | 0.0% | $1.11 | $1.30 | -14.4% | COM CL A | 05601U105 |
| BRO | BROWN & BROWN INC | 3,768 | $300K | 0.0% | $79.70 | $111.35 | -28.4% | COM | 115236101 |
| DHX | DHI GROUP INC | 193,141 | $299K | 0.0% | $1.55 | $1.89 | -18.1% | COM | 23331S100 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 2,000 | $288K | 0.0% | $143.89 | $122.39 | +17.6% | ORDINARY SHARES | G25457105 |
| IT | GARTNER INC | 895 | $226K | 0.0% | $252.28 | $413.54 | -39.0% | COM | 366651107 |
| MYO | MYOMO INC | 185,433 | $169K | 0.0% | $0.91 | $0.96 | -5.1% | COM NEW | 62857J201 |
| QRHC | QUEST RESOURCE HLDG CORP | 34,758 | $64,650 | 0.0% | $1.86 | $8.35 | -77.7% | COM NEW | 74836W203 |