Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.003B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| BIL | SPDR SERIES TRUST | 516,013 | $47.29M | 4.7% | $91.64 | $91.55 | +0.1% | STATE STREET SPD | 78468R663 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $42.78M | 4.3% | $23.99 | $11.60 | +106.9% | COM | 639027101 |
| APEI | AMERICAN PUB ED INC | 679,749 | $38.66M | 3.9% | $56.88 | $10.35 | +449.4% | COM | 02913V103 |
| DBD | DIEBOLD NIXDORF INC | 368,173 | $27.77M | 2.8% | $75.44 | $22.80 | +230.9% | COM SHS | 253651202 |
| SPY | STATE STR SPDR S&P 500 ETF T | 39,583 | $25.74M | 2.6% | $650.34 | $582.60 | +11.6% | TR UNIT | 78462F103 |
| SGOV | ISHARES TR | 252,558 | $25.42M | 2.5% | $100.66 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| IWL | ISHARES TR | 134,450 | $21.58M | 2.2% | $160.48 | $143.65 | +11.7% | RUS TOP 200 ETF | 464289446 |
| TPC | TUTOR PERINI CORP | 223,698 | $17.27M | 1.7% | $77.19 | $11.54 | +568.8% | COM | 901109108 |
| FTI | TECHNIPFMC PLC | 230,179 | $15.91M | 1.6% | $69.13 | $7.36 | +839.0% | COM | G87110105 |
| RERE | ATRENEW INC | 3,155,436 | $14.8M | 1.5% | $4.69 | $2.28 | +105.4% | SPONSORED ADS | 00138L108 |
| ENVA | ENOVA INTL INC | 104,295 | $14.17M | 1.4% | $135.83 | $34.10 | +298.3% | COM | 29357K103 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,331,085 | $14.14M | 1.4% | $10.62 | $10.05 | +5.6% | COM UNIT PART IN | 65341B106 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,530 | $13.26M | 1.3% | $188.00 | $75.55 | +148.8% | COM | 33768G107 |
| NUS | NU SKIN ENTERPRISES INC | 1,794,608 | $13.06M | 1.3% | $7.28 | $8.39 | -13.2% | CL A | 67018T105 |
| HCA | HCA HEALTHCARE INC | 27,108 | $12.83M | 1.3% | $473.24 | $136.99 | +245.4% | COM | 40412C101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 145,963 | $12.76M | 1.3% | $87.40 | $95.14 | -8.1% | COM | 70932M107 |
| NGL | NGL ENERGY PARTNERS LP | 1,030,638 | $12.71M | 1.3% | $12.33 | $4.57 | — | COM UNIT REPST | 62913M107 |
| VG | VENTURE GLOBAL INC | 650,000 | $10.24M | 1.0% | $15.76 | $8.31 | +89.6% | COM CL A | 92333F101 |
| SABR | SABRE CORP | 6,901,379 | $10.01M | 1.0% | $1.45 | $1.56 | -7.3% | COM | 78573M104 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $9.917M | 1.0% | $13.68 | $3.96 | +245.6% | COM | 112463104 |
| NET | CLOUDFLARE INC | 48,000 | $9.904M | 1.0% | $206.34 | $112.93 | +82.7% | CL A COM | 18915M107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 576,870 | $9.807M | 1.0% | $17.00 | $7.89 | +115.5% | COM | 390607109 |
| OR | OR ROYALTIES INC. | 248,000 | $9.429M | 0.9% | $38.02 | $24.09 | +57.8% | COM SHS | 68390D106 |
| ONIT | ONITY GROUP INC | 212,585 | $8.348M | 0.8% | $39.27 | $30.39 | +29.2% | COM NEW | 675746606 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $8.308M | 0.8% | $10.69 | $10.72 | -0.3% | COM NEW | 714157203 |
| EME | EMCOR GROUP INC | 11,000 | $8.121M | 0.8% | $738.31 | $208.38 | +254.3% | COM | 29084Q100 |
| CVEO | CIVEO CORP CDA | 306,334 | $8.106M | 0.8% | $26.46 | $12.05 | +119.5% | COM NEW | 17878Y207 |
| BNED | BARNES & NOBLE ED INC | 881,799 | $7.786M | 0.8% | $8.83 | $9.30 | -5.1% | COM NEW | 06777U200 |
| ROST | ROSS STORES INC | 35,814 | $7.758M | 0.8% | $216.63 | $71.59 | +202.6% | COM | 778296103 |
| CRMT | AMERICAS CAR-MART INC | 600,201 | $7.641M | 0.8% | $12.73 | $36.66 | -65.3% | COM | 03062T105 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,676 | $7.49M | 0.7% | $67.07 | $41.15 | +63.0% | COM CL A | 45841N107 |
| OSG | OCTAVE SPECIALTY GROUP INC | 1,592,587 | $7.406M | 0.7% | $4.65 | $8.01 | -42.0% | COM NEW | 023139884 |
| RTX | RTX CORPORATION | 38,171 | $7.363M | 0.7% | $192.90 | $80.25 | +140.4% | COM | 75513E101 |
| DHI | D R HORTON INC | 52,365 | $7.186M | 0.7% | $137.22 | $44.85 | +205.9% | COM | 23331A109 |
| FROG | JFROG LTD | 150,000 | $7.04M | 0.7% | $46.93 | $36.38 | +29.0% | ORD SHS | M6191J100 |
| DAVA | ENDAVA PLC | 1,592,554 | $7.039M | 0.7% | $4.42 | $19.07 | -76.8% | ADS | 29260V105 |
| EZPW | EZCORP INC | 271,393 | $6.888M | 0.7% | $25.38 | $10.65 | +138.4% | CL A NON VTG | 302301106 |
| VVX | V2X INC | 99,705 | $6.83M | 0.7% | $68.50 | $43.39 | +57.9% | COM | 92242T101 |
| KRE | SPDR SERIES TRUST | 103,492 | $6.743M | 0.7% | $65.15 | $48.71 | +33.8% | STATE STREET SPD | 78464A698 |
| STAA | STAAR SURGICAL CO | 359,701 | $6.726M | 0.7% | $18.70 | $19.08 | -2.0% | COM PAR $0.01 | 852312305 |
| ORLY | OREILLY AUTOMOTIVE INC | 72,240 | $6.668M | 0.7% | $92.31 | $88.41 | +4.4% | COM | 67103H107 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $6.429M | 0.6% | $197.79 | $107.46 | +84.1% | COM | 25278X109 |
| PWR | QUANTA SVCS INC | 11,685 | $6.415M | 0.6% | $549.02 | $184.24 | +198.0% | COM | 74762E102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 772,771 | $6.414M | 0.6% | $8.30 | $8.04 | +3.3% | COM | 29089Q105 |
| BOKF | BOK FINL CORP | 49,993 | $6.402M | 0.6% | $128.06 | $76.85 | +66.6% | COM NEW | 05561Q201 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,342 | $6.379M | 0.6% | $616.76 | $532.54 | +15.8% | UTSER1 S&PDCRP | 78467Y107 |
| GHM | GRAHAM CORP | 80,536 | $6.356M | 0.6% | $78.92 | $37.86 | +108.4% | COM | 384556106 |
| TJX | TJX COS INC NEW | 38,130 | $6.089M | 0.6% | $159.70 | $77.59 | +105.8% | COM | 872540109 |
| GPN | GLOBAL PMTS INC | 89,805 | $6.044M | 0.6% | $67.30 | $91.58 | -26.5% | COM | 37940X102 |
| HZO | MARINEMAX INC | 222,490 | $6.021M | 0.6% | $27.06 | $28.26 | -4.2% | COM | 567908108 |
| FSLR | FIRST SOLAR INC | 30,400 | $5.997M | 0.6% | $197.26 | $202.65 | -2.7% | COM | 336433107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,200 | $5.895M | 0.6% | $27.65 | $15.31 | — | UT LTD PART | 01877R108 |
| FLEX | FLEXTRONICS INTL LTD | 85,000 | $5.564M | 0.6% | $65.46 | $19.40 | +237.5% | ORD | Y2573F102 |
| CACI | CACI INTL INC | 10,188 | $5.541M | 0.6% | $543.87 | $366.32 | +48.5% | CL A | 127190304 |
| DEC | DIVERSIFIED ENERGY CO | 302,058 | $5.268M | 0.5% | $17.44 | $13.89 | +25.5% | COMMON STOCK | 25520W107 |
| HELE | HELEN OF TROY LTD | 356,111 | $5.135M | 0.5% | $14.42 | $18.38 | -21.5% | COM | G4388N106 |
| LNG | CHENIERE ENERGY INC | 17,907 | $5.081M | 0.5% | $283.76 | $133.84 | +112.0% | COM NEW | 16411R208 |
| EVR | EVERCORE INC | 16,137 | $4.817M | 0.5% | $298.51 | $209.31 | +42.6% | CLASS A | 29977A105 |
| WOLF | WOLFSPEED INC | 286,378 | $4.674M | 0.5% | $16.32 | $22.94 | -28.9% | COMMON STOCK | 97785W106 |
| AZO | AUTOZONE INC | 1,380 | $4.661M | 0.5% | $3377.78 | $2596.57 | +30.1% | COM | 053332102 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $4.6M | 0.5% | $24.28 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| PRI | PRIMERICA INC | 17,743 | $4.444M | 0.4% | $250.48 | $173.72 | +44.2% | COM | 74164M108 |
| NOAH | NOAH HLDGS LTD | 444,967 | $4.405M | 0.4% | $9.90 | $14.33 | -30.9% | SPON ADS | 65487X102 |
| NVR | NVR INC | 666 | $4.389M | 0.4% | $6589.83 | $3860.26 | +70.7% | COM | 62944T105 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,000 | $4.354M | 0.4% | $290.29 | $268.10 | +8.3% | CL A | 942749102 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $4.307M | 0.4% | $21.32 | $10.01 | +113.1% | CLASS A COM | 71424F105 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,000 | $4.235M | 0.4% | $605.01 | $547.47 | +10.5% | COM | 879360105 |
| FOSL | FOSSIL GROUP INC | 979,894 | $4.223M | 0.4% | $4.31 | $2.92 | +47.6% | COM | 34988V106 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 12,386 | $4.186M | 0.4% | $337.95 | $190.06 | +77.8% | SPONSORED ADS | 874039100 |
| GDRX | GOODRX HLDGS INC | 2,105,502 | $4.127M | 0.4% | $1.96 | $3.14 | -37.5% | COM CL A | 38246G108 |
| JBL | JABIL INC | 15,000 | $3.984M | 0.4% | $265.63 | $88.28 | +200.9% | COM | 466313103 |
| BN | BROOKFIELD CORP | 90,000 | $3.642M | 0.4% | $40.47 | $29.96 | +35.1% | CL A LTD VT SH | 11271J107 |
| ICLR | ICON PLC | 32,682 | $3.617M | 0.4% | $110.66 | $148.09 | -25.3% | SHS | G4705A100 |
| FISV | FISERV INC | 62,564 | $3.491M | 0.3% | $55.80 | $92.14 | -39.4% | COM | 337738108 |
| BARK | BARK INC | 341,606 | $3.46M | 0.3% | $10.13 | $0.95 | +969.6% | COM | 68622E104 |
| KODK | EASTMAN KODAK CO | 374,345 | $3.388M | 0.3% | $9.05 | $6.09 | +48.6% | COM NEW | 277461406 |
| BILI | BILIBILI INC | 150,000 | $3.384M | 0.3% | $22.56 | $20.93 | +7.8% | SPONS ADS REP Z | 090040106 |
| CI | THE CIGNA GROUP | 12,474 | $3.327M | 0.3% | $266.75 | $271.26 | -1.7% | COM | 125523100 |
| MLI | MUELLER INDS INC | 30,000 | $3.324M | 0.3% | $110.80 | $35.80 | +209.5% | COM | 624756102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 541,845 | $3.322M | 0.3% | $6.13 | $10.77 | -43.1% | CL A NEW | 37611X209 |
| OXM | OXFORD INDS INC | 86,000 | $3.312M | 0.3% | $38.51 | $37.20 | +3.5% | COM | 691497309 |
| DLTR | DOLLAR TREE INC | 30,000 | $3.285M | 0.3% | $109.51 | $91.18 | +20.1% | COM | 256746108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 347,818 | $3.269M | 0.3% | $9.40 | $10.56 | -11.0% | COM | 227483104 |
| TYL | TYLER TECHNOLOGIES INC | 9,546 | $3.268M | 0.3% | $342.38 | $372.15 | -8.0% | COM | 902252105 |
| LDOS | LEIDOS HOLDINGS INC | 21,000 | $3.266M | 0.3% | $155.52 | $143.97 | +8.0% | COM | 525327102 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $3.259M | 0.3% | $66.11 | $37.77 | +75.0% | CL A | 781846209 |
| LFMD | LIFEMD INC | 895,424 | $3.232M | 0.3% | $3.61 | $4.53 | -20.3% | COM | 53216B104 |
| NOW | SERVICENOW INC | 30,340 | $3.172M | 0.3% | $104.55 | $143.56 | -27.2% | COM | 81762P102 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,289 | $3.144M | 0.3% | $78.03 | $90.97 | -14.2% | CL A | 099502106 |
| SNPS | SYNOPSYS INC | 7,916 | $3.139M | 0.3% | $396.48 | $538.25 | -26.3% | COM | 871607107 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 357,050 | $3.071M | 0.3% | $8.60 | $13.73 | -37.4% | COM | 550249106 |
| UNH | UNITEDHEALTH GROUP INC | 11,183 | $3.026M | 0.3% | $270.59 | $369.15 | -26.7% | COM | 91324P102 |
| EAF | GRAFTECH INTL LTD SR NT | 440,090 | $2.984M | 0.3% | $6.78 | $11.57 | -41.4% | COM NEW | 384313607 |
| AIR | AAR CORP | 27,000 | $2.955M | 0.3% | $109.46 | $84.28 | +29.9% | COM | 000361105 |
| EHAB | ENHABIT INC | 208,412 | $2.937M | 0.3% | $14.09 | $9.44 | +49.2% | COM | 29332G102 |
| CASY | CASEYS GEN STORES INC | 4,000 | $2.911M | 0.3% | $727.86 | $289.31 | +151.6% | COM | 147528103 |
| SNA | SNAP ON INC | 8,000 | $2.906M | 0.3% | $363.22 | $324.73 | +11.9% | COM | 833034101 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $2.881M | 0.3% | $480.19 | $181.72 | +164.3% | COM | 58506Q109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $2.857M | 0.3% | $142.85 | $130.55 | +9.4% | ORD | M22465104 |
| KBR | KBR INC | 77,500 | $2.857M | 0.3% | $36.86 | $40.27 | -8.5% | COM | 48242W106 |
| PATK | PATRICK INDS INC | 25,545 | $2.837M | 0.3% | $111.07 | $60.63 | +83.2% | COM | 703343103 |
| LII | LENNOX INTL INC | 6,000 | $2.785M | 0.3% | $464.13 | $504.25 | -8.0% | COM | 526107107 |
| ELF | E L F BEAUTY INC | 45,000 | $2.727M | 0.3% | $60.61 | $98.43 | -38.4% | COM | 26856L103 |
| EPAM | EPAM SYS INC | 20,000 | $2.708M | 0.3% | $135.40 | $201.59 | -32.8% | COM | 29414B104 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,623 | $2.674M | 0.3% | $277.87 | $333.58 | -16.7% | COM | 127387108 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $2.653M | 0.3% | $265.32 | $106.18 | +149.9% | COM | 03820C105 |
| BCO | BRINKS CO | 25,140 | $2.605M | 0.3% | $103.63 | $80.37 | +28.9% | COM | 109696104 |
| VICR | VICOR CORP | 16,000 | $2.576M | 0.3% | $161.00 | $41.90 | +284.2% | COM | 925815102 |
| INSE | INSPIRED ENTMT INC | 358,192 | $2.554M | 0.3% | $7.13 | $9.18 | -22.3% | COM | 45782N108 |
| CRH | CRH PLC | 24,144 | $2.538M | 0.3% | $105.12 | $76.73 | +37.0% | ORD | G25508105 |
| SNX | TD SYNNEX CORPORATION | 15,000 | $2.531M | 0.3% | $168.71 | $128.36 | +31.4% | COM | 87162W100 |
| ADSK | AUTODESK INC | 10,200 | $2.442M | 0.2% | $239.40 | $235.56 | +1.6% | COM | 052769106 |
| CBRE | CBRE GROUP INC | 18,000 | $2.438M | 0.2% | $135.46 | $107.84 | +25.6% | CL A | 12504L109 |
| BILL | BILL HOLDINGS INC | 63,000 | $2.413M | 0.2% | $38.30 | $56.10 | -31.7% | COM | 090043100 |
| INTA | INTAPP INC | 93,023 | $2.39M | 0.2% | $25.69 | $29.79 | -13.8% | COM | 45827U109 |
| FLR | FLUOR CORP | 50,000 | $2.333M | 0.2% | $46.65 | $22.18 | +110.3% | COM | 343412102 |
| RDNT | RADNET INC | 41,611 | $2.326M | 0.2% | $55.89 | $40.30 | +38.7% | COM | 750491102 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.306M | 0.2% | $180.83 | $146.57 | +23.4% | COMMON STOCK | 65336K103 |
| ZTS | ZOETIS INC | 19,500 | $2.305M | 0.2% | $118.21 | $145.38 | -18.7% | CL A | 98978V103 |
| COR | CENCORA INC | 7,321 | $2.3M | 0.2% | $314.14 | $204.61 | +53.5% | COM | 03073E105 |
| SF | STIFEL FINL CORP | 30,489 | $2.254M | 0.2% | $73.92 | $68.28 | +8.3% | COM | 860630102 |
| CPAY | CORPAY INC | 7,701 | $2.241M | 0.2% | $290.99 | $286.94 | +1.4% | COM SHS | 219948106 |
| NNI | NELNET INC | 17,203 | $2.218M | 0.2% | $128.96 | $91.25 | +41.3% | CL A | 64031N108 |
| MASS | 908 DEVICES INC | 361,595 | $2.213M | 0.2% | $6.12 | $4.83 | +26.7% | COM | 65443P102 |
| PD | PAGERDUTY INC | 350,000 | $2.174M | 0.2% | $6.21 | $8.64 | -28.2% | COM | 69553P100 |
| IPAR | INTERPARFUMS INC | 23,629 | $2.146M | 0.2% | $90.84 | $88.03 | +3.2% | COM | 458334109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,128 | $2.12M | 0.2% | $996.43 | $362.80 | +174.6% | COM | 22160K105 |
| REKR | REKOR SYSTEMS INC | 2,510,445 | $2.059M | 0.2% | $0.82 | $1.89 | -56.7% | COM | 759419104 |
| MSFT | MICROSOFT CORP | 5,538 | $2.05M | 0.2% | $370.17 | $101.98 | +263.0% | COM | 594918104 |
| XPOF | XPONENTIAL FITNESS INC | 340,000 | $2.047M | 0.2% | $6.02 | $7.23 | -16.7% | COM CL A | 98422X101 |
| GIL | GILDAN ACTIVEWEAR INC | 35,257 | $1.962M | 0.2% | $55.65 | $59.45 | -6.4% | COM | 375916103 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $1.944M | 0.2% | $94.58 | $26.41 | +258.1% | ORD SHS | G48833118 |
| LLY | ELI LILLY & CO | 2,086 | $1.919M | 0.2% | $919.78 | $227.49 | +304.3% | COM | 532457108 |
| EHC | ENCOMPASS HEALTH CORP | 19,753 | $1.911M | 0.2% | $96.73 | $65.58 | +47.5% | COM | 29261A100 |
| GOOGL | ALPHABET INC | 6,541 | $1.881M | 0.2% | $287.56 | $242.63 | +18.5% | CAP STK CL A | 02079K305 |
| ENS | ENERSYS | 10,699 | $1.859M | 0.2% | $173.72 | $133.36 | +30.3% | COM | 29275Y102 |
| WDAY | WORKDAY INC | 13,829 | $1.797M | 0.2% | $129.92 | $227.21 | -42.8% | CL A | 98138H101 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.778M | 0.2% | $444.40 | $314.59 | +41.3% | COM | 03076C106 |
| GTX | GARRETT MOTION INC | 95,672 | $1.738M | 0.2% | $18.17 | $7.71 | +135.8% | COM | 366505105 |
| MBLY | MOBILEYE GLOBAL INC | 251,463 | $1.728M | 0.2% | $6.87 | $12.49 | -45.0% | COMMON CLASS A | 60741F104 |
| KMX | CARMAX INC | 41,000 | $1.705M | 0.2% | $41.58 | $68.28 | -39.1% | COM | 143130102 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $1.703M | 0.2% | $56.77 | $30.06 | +88.8% | COM | 04956D107 |
| GAMB | GAMBLING COM GROUP LIMITED | 427,959 | $1.66M | 0.2% | $3.88 | $5.25 | -26.1% | ORDINARY SHARES | G3R239101 |
| OMF | ONEMAIN HLDGS INC | 31,000 | $1.658M | 0.2% | $53.49 | $45.40 | +17.8% | COM | 68268W103 |
| KELYA | KELLY SVCS INC | 180,917 | $1.601M | 0.2% | $8.85 | $9.71 | -8.9% | CL A | 488152208 |
| BOOT | BOOT BARN HLDGS INC | 10,931 | $1.6M | 0.2% | $146.36 | $132.72 | +10.3% | COM | 099406100 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1.568M | 0.2% | $522.71 | $549.70 | -4.9% | COM | 90384S303 |
| FICO | FAIR ISAAC CORP | 1,417 | $1.513M | 0.2% | $1067.54 | $858.45 | +24.4% | COM | 303250104 |
| UFPI | UFP INDUSTRIES INC | 16,000 | $1.474M | 0.1% | $92.12 | $91.56 | +0.6% | COM | 90278Q108 |
| LKQ | LKQ CORP | 50,000 | $1.468M | 0.1% | $29.37 | $40.46 | -27.4% | COM | 501889208 |
| CNC | CENTENE CORP DEL | 44,643 | $1.462M | 0.1% | $32.74 | $60.14 | -45.6% | COM | 15135B101 |
| PNR | PENTAIR PLC | 16,743 | $1.458M | 0.1% | $87.11 | $88.48 | -1.5% | SHS | G7S00T104 |
| WMT | WALMART INC | 11,700 | $1.454M | 0.1% | $124.28 | $46.08 | +169.7% | COM | 931142103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $1.433M | 0.1% | $65.12 | $91.34 | -28.7% | COM | 57164Y107 |
| MTRX | MATRIX SVC CO | 123,392 | $1.417M | 0.1% | $11.48 | $12.39 | -7.4% | COM | 576853105 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,041 | $1.403M | 0.1% | $82.33 | $96.83 | -15.0% | COM | 12008R107 |
| FTNT | FORTINET INC | 17,000 | $1.389M | 0.1% | $81.72 | $90.58 | -9.8% | COM | 34959E109 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 465,508 | $1.369M | 0.1% | $2.94 | $3.27 | -10.1% | COM | 203668108 |
| NATL | NCR ATLEOS CORPORATION | 30,000 | $1.307M | 0.1% | $43.58 | $31.33 | +39.1% | COM SHS | 63001N106 |
| AME | AMETEK INC | 6,000 | $1.286M | 0.1% | $214.36 | $143.53 | +49.4% | COM | 031100100 |
| PTC | PTC INC | 9,000 | $1.282M | 0.1% | $142.49 | $166.45 | -14.4% | COM | 69370C100 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 30,000 | $1.278M | 0.1% | $42.61 | $23.24 | +83.3% | COM | 10950A106 |
| GEV | GE VERNOVA INC | 1,446 | $1.262M | 0.1% | $872.90 | $609.04 | +43.3% | COM | 36828A101 |
| NXT | NEXTPOWER INC | 10,451 | $1.26M | 0.1% | $120.55 | $53.20 | +126.6% | CLASS A COM | 65290E101 |
| RS | RELIANCE INC | 4,000 | $1.216M | 0.1% | $303.92 | $300.03 | +1.3% | COM | 759509102 |
| SLP | SIMULATIONS PLUS INC | 100,885 | $1.192M | 0.1% | $11.82 | $25.87 | -54.3% | COM | 829214105 |
| LRCX | LAM RESEARCH CORP | 5,514 | $1.178M | 0.1% | $213.66 | $78.37 | +172.6% | COM NEW | 512807306 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,000 | $1.169M | 0.1% | $23.39 | $18.92 | +23.6% | COM | 00404A109 |
| VSTS | VESTIS CORPORATION | 146,604 | $1.152M | 0.1% | $7.86 | $7.02 | +12.0% | COM SHS | 29430C102 |
| IAG | IAMGOLD CORP | 60,000 | $1.129M | 0.1% | $18.82 | $7.01 | +168.5% | COM | 450913108 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $1.108M | 0.1% | $302.48 | $64.38 | +369.8% | COM | 025816109 |
| PYPL | PAYPAL HLDGS INC | 24,000 | $1.086M | 0.1% | $45.23 | $67.30 | -32.8% | COM | 70450Y103 |
| MOD | MODINE MFG CO | 5,000 | $1.084M | 0.1% | $216.71 | $188.25 | +15.1% | COM | 607828100 |
| TPR | TAPESTRY INC | 7,464 | $1.053M | 0.1% | $141.11 | $141.75 | -0.4% | COM | 876030107 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,000 | $1.048M | 0.1% | $130.95 | $72.53 | +80.5% | SHS | G51502105 |
| NC | NACCO INDS INC | 20,094 | $1.044M | 0.1% | $51.97 | $29.71 | +74.9% | CL A | 629579103 |
| ARDT | ARDENT HEALTH INC | 121,925 | $1.044M | 0.1% | $8.56 | $11.56 | -26.0% | COM | 03980N107 |
| HSY | HERSHEY CO | 5,000 | $1.039M | 0.1% | $207.89 | $182.08 | +14.2% | COM | 427866108 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,000 | $1.032M | 0.1% | $41.27 | $39.40 | +4.7% | COM | 47233W109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 9,000 | $1.011M | 0.1% | $112.29 | $121.37 | -7.5% | SPONSORED ADR | 82706C108 |
| IQV | IQVIA HLDGS INC | 5,900 | $1.006M | 0.1% | $170.54 | $194.00 | -12.1% | COM | 46266C105 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $1.002M | 0.1% | $100.17 | $76.78 | +30.5% | VNG RUS2000IDX | 92206C664 |
| FTRE | FORTREA HLDS INC | 105,768 | $996K | 0.1% | $9.42 | $5.38 | +75.2% | COMMON STOCK | 34965K107 |
| ILMN | ILLUMINA INC | 8,000 | $986K | 0.1% | $123.26 | $133.03 | -7.3% | COM | 452327109 |
| WU | WESTERN UN CO | 110,000 | $960K | 0.1% | $8.73 | $9.31 | — | COM | 959802109 |
| COHR | COHERENT CORP | 4,000 | $953K | 0.1% | $238.21 | $229.22 | +3.9% | COM | 19247G107 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $944K | 0.1% | $31.48 | $27.74 | +13.5% | SPONSORED ADR | 760125104 |
| FOA | FINANCE OF AMERICA COMPAN | 56,206 | $933K | 0.1% | $16.60 | $22.35 | -25.7% | CL A NEW | 31738L206 |
| ORCL | ORACLE CORP | 6,176 | $909K | 0.1% | $147.11 | $27.58 | +433.3% | COM | 68389X105 |
| HCAT | HEALTH CATALYST INC | 710,803 | $903K | 0.1% | $1.27 | $2.26 | -43.7% | COM | 42225T107 |
| SKY | CHAMPION HOMES INC | 12,000 | $892K | 0.1% | $74.37 | $86.14 | -13.7% | COM | 830830105 |
| DXLG | DESTINATION XL GROUP INC | 1,734,602 | $885K | 0.1% | $0.51 | $1.03 | -50.3% | COM | 25065K104 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $868K | 0.1% | $144.62 | $134.54 | +7.5% | COM | 172755100 |
| KLAC | KLA CORP | 576 | $848K | 0.1% | $1472.41 | $726.17 | +102.8% | COM NEW | 482480100 |
| ALCO | ALICO INC | 20,372 | $841K | 0.1% | $41.26 | $29.64 | +39.2% | COM | 016230104 |
| CARR | CARRIER GLOBAL CORPORATION | 14,867 | $837K | 0.1% | $56.31 | $67.63 | -16.7% | COM | 14448C104 |
| DECK | DECKERS OUTDOOR CORP | 8,220 | $823K | 0.1% | $100.09 | $147.48 | -32.1% | COM | 243537107 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $820K | 0.1% | $41.01 | $38.32 | +7.0% | COM | 004498101 |
| CVLT | COMMVAULT SYS INC | 10,000 | $779K | 0.1% | $77.89 | $121.92 | -36.1% | COM | 204166102 |
| AMZN | AMAZON COM INC | 3,708 | $772K | 0.1% | $208.27 | $155.87 | +33.6% | COM | 023135106 |
| NKE | NIKE INC | 14,393 | $760K | 0.1% | $52.82 | $41.60 | +27.0% | CL B | 654106103 |
| SGC | SUPERIOR GROUP OF CO INC | 74,018 | $752K | 0.1% | $10.16 | $11.87 | -14.4% | COM | 868358102 |
| MP | MP MATERIALS CORP | 15,480 | $747K | 0.1% | $48.26 | $46.22 | +4.4% | COM CL A | 553368101 |
| NAVI | NAVIENT CORPORATION | 90,000 | $736K | 0.1% | $8.18 | $9.90 | -17.4% | COM | 63938C108 |
| FWRD | FORWARD AIR CORP | 43,897 | $734K | 0.1% | $16.71 | $17.76 | -5.9% | COM | 34986A104 |
| AVGO | BROADCOM INC | 2,287 | $708K | 0.1% | $309.51 | $211.78 | +46.1% | COM | 11135F101 |
| MPWR | MONOLITHIC PWR SYS INC | 647 | $707K | 0.1% | $1093.35 | $628.26 | +74.0% | COM | 609839105 |
| CBUS | CIBUS INC | 328,157 | $650K | 0.1% | $1.98 | $1.92 | +3.0% | CL A COM STK | 17166A101 |
| TRAK | REPOSITRAK INC | 84,992 | $646K | 0.1% | $7.60 | $13.76 | -44.8% | COM NEW | 700215304 |
| CATO | CATO CORP NEW | 224,767 | $636K | 0.1% | $2.83 | $3.98 | -29.0% | CL A | 149205106 |
| UCTT | ULTRA CLEAN HLDGS INC | 10,000 | $622K | 0.1% | $62.18 | $51.32 | +21.2% | COM | 90385V107 |
| VATE | INNOVATE CORP | 109,448 | $622K | 0.1% | $5.68 | $7.18 | -20.9% | COM NEW | 45784J303 |
| WGO | WINNEBAGO INDS INC | 20,000 | $620K | 0.1% | $30.99 | $36.47 | -15.0% | COM | 974637100 |
| NVDA | NVIDIA CORPORATION | 3,527 | $615K | 0.1% | $174.40 | $126.42 | +38.0% | COM | 67066G104 |
| SPSC | SPS COMM INC | 11,000 | $612K | 0.1% | $55.67 | $124.95 | -55.4% | COM | 78463M107 |
| CDW | CDW CORP | 5,000 | $605K | 0.1% | $121.02 | $126.35 | -4.2% | COM | 12514G108 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $601K | 0.1% | $15.03 | $27.09 | -44.5% | COM | 707569109 |
| ANET | ARISTA NETWORKS INC | 4,884 | $600K | 0.1% | $122.78 | $96.00 | +27.9% | COM SHS | 040413205 |
| NMRK | NEWMARK GROUP INC | 40,000 | $600K | 0.1% | $14.99 | $11.13 | +34.6% | CL A | 65158N102 |
| AGCO | AGCO CORP | 5,000 | $579K | 0.1% | $115.87 | $109.75 | +5.6% | COM | 001084102 |
| SKIN | THE BEAUTY HEALTH COMPANY | 639,185 | $569K | 0.1% | $0.89 * | $0.07 | -35.7% | COM CL A | 88331L108 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $568K | 0.1% | $32.25 | $12.55 | +156.9% | COM | 140475203 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $566K | 0.1% | $56.63 | $50.64 | +11.8% | SPON ADR | 647581206 |
| DHX | DHI GROUP INC | 193,141 | $543K | 0.1% | $2.81 | $1.89 | +48.5% | COM | 23331S100 |
| CNTY | CENTURY CASINOS INC | 381,660 | $531K | 0.1% | $1.39 | $1.79 | -22.2% | COM | 156492100 |
| ETN | EATON CORP PLC | 1,425 | $510K | 0.1% | $357.67 | $333.56 | +7.2% | SHS | G29183103 |
| APH | AMPHENOL CORP | 4,000 | $505K | 0.1% | $126.35 | $140.76 | -10.2% | CL A | 032095101 |
| PHR | PHREESIA INC | 60,000 | $503K | 0.1% | $8.38 | $13.22 | -36.6% | COM | 71944F106 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $497K | 0.0% | $9.94 | $12.60 | -21.1% | COM | 388689101 |
| SBUX | STARBUCKS CORP | 5,425 | $486K | 0.0% | $89.59 | $32.65 | +174.4% | COM | 855244109 |
| AAPL | APPLE INC | 1,908 | $484K | 0.0% | $253.79 | $220.29 | +15.2% | COM | 037833100 |
| TT | TRANE TECHNOLOGIES PLC | 1,161 | $484K | 0.0% | $416.74 | $370.17 | +12.6% | SHS | G8994E103 |
| ADBE | ADOBE INC | 1,900 | $462K | 0.0% | $243.08 | $321.52 | -24.4% | COM | 00724F101 |
| NFLX | NETFLIX INC. | 4,700 | $452K | 0.0% | $96.15 | $107.04 | -10.2% | COM | 64110L106 |
| LIN | LINDE PLC | 905 | $449K | 0.0% | $495.76 | $447.07 | +10.9% | SHS | G54950103 |
| STXS | STEREOTAXIS INC | 237,495 | $437K | 0.0% | $1.84 | $2.11 | -12.9% | COM NEW | 85916J409 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,000 | $434K | 0.0% | $27.15 | $20.92 | +29.8% | CL A | 22284P105 |
| WM | WASTE MGMT INC DEL | 1,865 | $429K | 0.0% | $229.79 | $220.63 | +4.2% | COM | 94106L109 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 849 | $407K | 0.0% | $479.20 | $492.60 | -2.7% | CL B NEW | 084670702 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $401K | 0.0% | $491.53 | $494.30 | -0.6% | COM | 883556102 |
| MA | MASTERCARD INCORPORATED | 794 | $397K | 0.0% | $499.66 | $545.05 | -8.3% | CL A | 57636Q104 |
| MCO | MOODYS CORP | 904 | $394K | 0.0% | $436.25 | $472.69 | -7.7% | COM | 615369105 |
| MSCI | MSCI INC | 729 | $393K | 0.0% | $539.01 | $544.40 | -1.0% | COM | 55354G100 |
| META | META PLATFORMS INC | 686 | $392K | 0.0% | $572.13 | $634.47 | -9.8% | CL A | 30303M102 |
| VRTX | VERTEX PHARMACEUTICALS INC | 869 | $388K | 0.0% | $446.54 | $464.38 | -3.8% | COM | 92532F100 |
| SHW | SHERWIN WILLIAMS CO | 1,168 | $374K | 0.0% | $320.55 | $346.90 | -7.6% | COM | 824348106 |
| PANW | PALO ALTO NETWORKS INC | 2,330 | $374K | 0.0% | $160.32 | $185.17 | -13.4% | COM | 697435105 |
| ISRG | INTUITIVE SURGICAL INC | 802 | $370K | 0.0% | $460.99 | $543.40 | -15.2% | COM NEW | 46120E602 |
| TDG | TRANSDIGM GROUP INC | 308 | $357K | 0.0% | $1158.96 | $1268.95 | -8.7% | COM | 893641100 |
| HD | HOME DEPOT INC | 1,083 | $356K | 0.0% | $328.89 | $372.36 | -11.7% | COM | 437076102 |
| SPGI | S&P GLOBAL INC | 826 | $351K | 0.0% | $425.34 | $503.91 | -15.6% | COM | 78409V104 |
| AXON | AXON ENTERPRISE INC | 823 | $350K | 0.0% | $424.69 | $611.18 | -30.5% | COM | 05464C101 |
| MELI | MERCADOLIBRE INC | 202 | $349K | 0.0% | $1729.02 | $2095.97 | -17.5% | COM | 58733R102 |
| CTAS | CINTAS CORP | 2,022 | $342K | 0.0% | $169.14 | $179.40 | -5.7% | COM | 172908105 |
| BX | BLACKSTONE INC | 2,940 | $338K | 0.0% | $114.99 | $150.32 | -23.5% | COM | 09260D107 |
| PGR | PROGRESSIVE CORP | 1,547 | $307K | 0.0% | $198.24 | $249.05 | -20.4% | COM | 743315103 |
| INTU | INTUIT | 685 | $296K | 0.0% | $432.38 | $622.32 | -30.5% | COM | 461202103 |
| AJG | GALLAGHER ARTHUR J & CO | 1,291 | $280K | 0.0% | $216.58 | $237.36 | -8.8% | COM | 363576109 |
| CPRT | COPART INC | 7,449 | $247K | 0.0% | $33.20 | $43.35 | -23.4% | COM | 217204106 |
| BRO | BROWN & BROWN INC | 3,768 | $246K | 0.0% | $65.21 | $111.35 | -41.4% | COM | 115236101 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 159,119 | $224K | 0.0% | $1.41 | $2.17 | -35.2% | COM | 84920Y106 |
| MYO | MYOMO INC | 140,266 | $94,764 | 0.0% | $0.68 | $0.96 | -29.5% | COM NEW | 62857J201 |
| QRHC | QUEST RESOURCE HLDG CORP | 34,758 | $41,362 | 0.0% | $1.19 | $8.35 | -85.8% | COM NEW | 74836W203 |