Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Aug 7, 2026
Total Value: $1.157B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 71,473 | $53.37M | 4.6% | $746.77 | $646.14 | +15.6% | TR UNIT | 78462F103 |
| IWL | ISHARES TR | 248,501 | $45.96M | 4.0% | $184.95 | $160.22 | +15.4% | RUS TOP 200 ETF | 464289446 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $38.87M | 3.4% | $21.80 | $11.60 | +88.0% | COM | 639027101 |
| APEI | AMERICAN PUB ED INC | 679,749 | $36.5M | 3.2% | $53.70 | $10.35 | +418.7% | COM | 02913V103 |
| BIL | SPDR SERIES TRUST | 321,439 | $29.46M | 2.5% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| DBD | DIEBOLD NIXDORF INC | 307,891 | $26.18M | 2.3% | $85.02 | $22.80 | +272.9% | COM SHS | 253651202 |
| SGOV | ISHARES TR | 254,802 | $25.65M | 2.2% | $100.67 | $100.50 | +0.2% | 0-3 MNTH TREASRY | 46436E718 |
| ENVA | ENOVA INTL INC | 90,952 | $21.89M | 1.9% | $240.73 | $34.10 | +605.9% | COM | 29357K103 |
| NGL | NGL ENERGY PARTNERS LP | 1,030,638 | $16.42M | 1.4% | $15.93 | $4.57 | — | COM UNIT REPST | 62913M107 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,331,085 | $15.72M | 1.4% | $11.81 | $10.05 | +17.5% | COM UNIT PART IN | 65341B106 |
| SABR | SABRE CORP | 7,401,379 | $15.47M | 1.3% | $2.09 | $1.58 | +32.6% | COM | 78573M104 |
| FTI | TECHNIPFMC PLC | 230,179 | $15.26M | 1.3% | $66.30 | $7.36 | +800.5% | COM | G87110105 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,530 | $15.26M | 1.3% | $216.32 | $75.55 | +186.3% | COM | 33768G107 |
| TPC | TUTOR PERINI CORP | 160,905 | $13.35M | 1.2% | $82.97 | $11.54 | +618.9% | COM | 901109108 |
| RERE | ATRENEW INC | 3,315,436 | $12.83M | 1.1% | $3.87 | $2.39 | +62.1% | SPONSORED ADS | 00138L108 |
| HELE | HELEN OF TROY LTD | 437,773 | $12.73M | 1.1% | $29.07 | $19.36 | +50.1% | COM | G4388N106 |
| NET | CLOUDFLARE INC | 49,395 | $12.12M | 1.0% | $245.28 | $115.92 | +111.6% | CL A COM | 18915M107 |
| FROG | JFROG LTD | 130,000 | $11.81M | 1.0% | $90.88 | $36.38 | +149.8% | ORD SHS | M6191J100 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $11.66M | 1.0% | $16.09 | $3.96 | +306.5% | COM | 112463104 |
| BNED | BARNES & NOBLE ED INC | 891,799 | $11.2M | 1.0% | $12.56 | $9.32 | +34.8% | COM NEW | 06777U200 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 777,142 | $11.11M | 1.0% | $14.29 | $10.72 | +33.3% | COM NEW | 714157203 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 124,963 | $10.88M | 0.9% | $87.10 | $95.14 | -8.4% | COM | 70932M107 |
| CVEO | CIVEO CORP CDA | 306,334 | $10.72M | 0.9% | $35.00 | $12.05 | +190.4% | COM NEW | 17878Y207 |
| HCA | HCA HEALTHCARE INC | 27,108 | $10.57M | 0.9% | $389.89 | $136.99 | +184.6% | COM | 40412C101 |
| OSG | OCTAVE SPECIALTY GROUP INC | 1,647,793 | $10.28M | 0.9% | $6.24 | $7.92 | -21.2% | COM NEW | 023139884 |
| GHM | GRAHAM CORP | 80,536 | $9.97M | 0.9% | $123.79 | $37.86 | +227.0% | COM | 384556106 |
| VG | VENTURE GLOBAL INC | 875,622 | $9.746M | 0.8% | $11.13 | $9.43 | +18.0% | COM CL A | 92333F101 |
| FLEX | FLEX LTD | 60,000 | $9.724M | 0.8% | $162.07 | $19.40 | +735.6% | ORD | Y2573F102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,676 | $9.72M | 0.8% | $87.04 | $41.15 | +111.5% | COM CL A | 45841N107 |
| NUS | NU SKIN ENTERPRISES INC | 1,794,608 | $9.476M | 0.8% | $5.28 | $8.39 | -37.0% | CL A | 67018T105 |
| EME | EMCOR GROUP INC | 11,311 | $9.387M | 0.8% | $829.88 | $225.91 | +267.3% | COM | 29084Q100 |
| EZPW | EZCORP INC | 271,393 | $9.382M | 0.8% | $34.57 | $10.65 | +224.7% | CL A NON VTG | 302301106 |
| DAVA | ENDAVA PLC | 3,200,921 | $9.059M | 0.8% | $2.83 | $11.34 | -75.0% | ADS | 29260V105 |
| DHI | D R HORTON INC | 55,287 | $9.005M | 0.8% | $162.88 | $50.37 | +223.4% | COM | 23331A109 |
| PWR | QUANTA SVCS INC | 12,317 | $8.869M | 0.8% | $720.04 | $209.86 | +243.1% | COM | 74762E102 |
| ONIT | ONITY GROUP INC | 212,585 | $8.45M | 0.7% | $39.75 | $30.39 | +30.8% | COM NEW | 675746606 |
| HZO | MARINEMAX INC | 222,490 | $8.148M | 0.7% | $36.62 | $28.26 | +29.6% | COM | 567908108 |
| OR | OR ROYALTIES INC. | 248,000 | $7.844M | 0.7% | $31.63 | $24.09 | +31.3% | COM SHS | 68390D106 |
| KRE | SPDR SERIES TRUST | 103,492 | $7.746M | 0.7% | $74.85 | $48.71 | +53.7% | ST STR SP REGBNK | 78464A698 |
| ROST | ROSS STORES INC | 35,814 | $7.623M | 0.7% | $212.85 | $71.59 | +197.3% | COM | 778296103 |
| RTX | RTX CORPORATION | 39,411 | $7.477M | 0.6% | $189.73 | $83.50 | +127.2% | COM | 75513E101 |
| VVX | V2X INC | 99,705 | $7.434M | 0.6% | $74.56 | $43.39 | +71.8% | COM | 92242T101 |
| FANG | DIAMONDBACK ENERGY INC | 41,504 | $7.296M | 0.6% | $175.78 | $126.23 | +39.3% | COM | 25278X109 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 10,342 | $7.274M | 0.6% | $703.34 | $532.54 | +32.1% | UTSER1 S&PDCRP | 78467Y107 |
| FSLR | FIRST SOLAR INC | 30,400 | $7.173M | 0.6% | $235.96 | $202.65 | +16.4% | COM | 336433107 |
| BOKF | BOK FINL CORP | 49,993 | $6.943M | 0.6% | $138.88 | $76.85 | +80.7% | COM NEW | 05561Q201 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,248 | $6.804M | 0.6% | $477.57 | $218.25 | +118.8% | SPONSORED ADS | 874039100 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,866 | $6.618M | 0.6% | $92.09 | $88.41 | +4.2% | COM | 67103H107 |
| EBS | EMERGENT BIOSOLUTIONS INC | 772,771 | $6.476M | 0.6% | $8.38 | $8.04 | +4.3% | COM | 29089Q105 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,000 | $6.168M | 0.5% | $616.84 | $470.82 | +31.0% | COM | 144285103 |
| GDRX | GOODRX HLDGS INC | 2,105,502 | $6.064M | 0.5% | $2.88 | $3.14 | -8.2% | COM CL A | 38246G108 |
| SMTC | SEMTECH CORP | 37,000 | $5.988M | 0.5% | $161.85 | $130.71 | +23.8% | COM | 816850101 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,000 | $5.872M | 0.5% | $391.45 | $268.10 | +46.0% | CL A | 942749102 |
| JBL | JABIL INC | 15,000 | $5.782M | 0.5% | $385.48 | $88.28 | +336.7% | COM | 466313103 |
| ICLR | ICON PUB LTD CO | 32,682 | $5.677M | 0.5% | $173.71 | $148.09 | +17.3% | SHS | G4705A100 |
| TJX | TJX COS INC NEW | 37,262 | $5.645M | 0.5% | $151.50 | $77.59 | +95.2% | COM | 872540109 |
| EVR | EVERCORE INC | 16,137 | $5.51M | 0.5% | $341.44 | $209.31 | +63.1% | CLASS A | 29977A105 |
| UNH | UNITEDHEALTH GROUP INC | 13,093 | $5.442M | 0.5% | $415.63 | $369.37 | +12.5% | COM | 91324P102 |
| GPN | GLOBAL PMTS INC | 74,805 | $5.428M | 0.5% | $72.56 | $91.58 | -20.8% | COM | 37940X102 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 541,845 | $5.37M | 0.5% | $9.91 | $10.77 | -8.0% | CL A NEW | 37611X209 |
| DEC | DIVERSIFIED ENERGY CO | 382,058 | $5.295M | 0.5% | $13.86 | $14.15 | -2.1% | COMMON STOCK | 25520W107 |
| LNG | CHENIERE ENERGY INC | 21,907 | $5.236M | 0.5% | $239.01 | $154.88 | +54.3% | COM NEW | 16411R208 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,200 | $5.113M | 0.4% | $23.98 | $15.31 | — | UT LTD PART | 01877R108 |
| PRI | PRIMERICA INC | 17,743 | $5.043M | 0.4% | $284.20 | $173.72 | +63.6% | COM | 74164M108 |
| PATK | PATRICK INDS INC | 55,545 | $4.987M | 0.4% | $89.78 | $79.45 | +13.0% | COM | 703343103 |
| CACI | CACI INTL INC | 10,188 | $4.72M | 0.4% | $463.26 | $366.32 | +26.5% | CL A | 127190304 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,000 | $4.668M | 0.4% | $666.90 | $547.47 | +21.8% | COM | 879360105 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $4.598M | 0.4% | $24.27 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| CCRN | CROSS CTRY HEALTHCARE INC | 347,818 | $4.595M | 0.4% | $13.21 | $10.56 | +25.1% | COM | 227483104 |
| VICR | VICOR CORP | 12,000 | $4.557M | 0.4% | $379.78 | $41.90 | +806.3% | COM | 925815102 |
| NVR | NVR INC | 666 | $4.538M | 0.4% | $6813.40 | $3860.26 | +76.5% | COM | 62944T105 |
| FISV | FISERV INC | 91,308 | $4.479M | 0.4% | $49.05 | $80.73 | -39.2% | COM | 337738108 |
| NOAH | NOAH HLDGS LTD | 444,967 | $4.445M | 0.4% | $9.99 | $14.33 | -30.3% | SPON ADS | 65487X102 |
| GIL | GILDAN ACTIVEWEAR INC | 85,257 | $4.399M | 0.4% | $51.60 | $58.25 | -11.4% | COM | 375916103 |
| NOW | SERVICENOW INC | 42,650 | $4.234M | 0.4% | $99.28 | $130.70 | -24.0% | COM | 81762P102 |
| SNA | SNAP ON INC | 10,521 | $4.234M | 0.4% | $402.40 | $337.49 | +19.2% | COM | 833034101 |
| AZO | AUTOZONE INC | 1,318 | $4.212M | 0.4% | $3195.94 | $2596.57 | +23.1% | COM | 053332102 |
| FOSL | FOSSIL GROUP INC | 979,894 | $4.057M | 0.4% | $4.14 | $2.92 | +41.8% | COM | 34988V106 |
| GOOGL | ALPHABET INC | 11,282 | $4.032M | 0.3% | $357.37 | $291.94 | +22.4% | CAP STK CL A | 02079K305 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 357,050 | $4.028M | 0.3% | $11.28 | $13.73 | -17.9% | COM | 550249106 |
| SNX | TD SYNNEX CORPORATION | 15,000 | $4.01M | 0.3% | $267.34 | $128.36 | +108.3% | COM | 87162W100 |
| EPAM | EPAM SYS INC | 50,000 | $3.967M | 0.3% | $79.35 | $144.04 | -44.9% | COM | 29414B104 |
| MSFT | MICROSOFT CORP | 10,562 | $3.94M | 0.3% | $373.02 | $245.93 | +51.7% | COM | 594918104 |
| AIR | AAR CORP | 27,000 | $3.859M | 0.3% | $142.93 | $84.28 | +69.6% | COM | 000361105 |
| BN | BROOKFIELD CORP | 90,000 | $3.833M | 0.3% | $42.59 | $29.96 | +42.2% | CL A LTD VT SH | 11271J107 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,933 | $3.728M | 0.3% | $375.32 | $334.11 | +12.3% | COM | 127387108 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $3.719M | 0.3% | $18.41 | $10.01 | +84.0% | CLASS A COM | 71424F105 |
| LFMD | LIFEMD INC | 897,224 | $3.706M | 0.3% | $4.13 | $4.53 | -8.8% | COM | 53216B104 |
| MLI | MUELLER INDS INC | 60,000 | $3.688M | 0.3% | $61.47 | $82.97 | -25.9% | COM | 624756102 |
| DLTR | DOLLAR TREE INC | 30,000 | $3.628M | 0.3% | $120.95 | $91.18 | +32.6% | COM | 256746108 |
| RUSHA | RUSH ENTERPRISES INC | 49,304 | $3.598M | 0.3% | $72.98 | $37.77 | +93.2% | CL A | 781846209 |
| GTX | GARRETT MOTION INC | 95,672 | $3.466M | 0.3% | $36.23 | $7.71 | +370.1% | COM | 366505105 |
| BARK | BARK INC | 347,175 | $3.465M | 0.3% | $9.98 | $9.98 | — | COM NEW | 68622E203 |
| KODK | EASTMAN KODAK CO | 374,345 | $3.463M | 0.3% | $9.25 | $6.09 | +51.9% | COM NEW | 277461406 |
| CI | THE CIGNA GROUP | 12,474 | $3.439M | 0.3% | $275.68 | $271.26 | +1.6% | COM | 125523100 |
| LII | LENNOX INTL INC | 6,000 | $3.438M | 0.3% | $572.95 | $504.25 | +13.6% | COM | 526107107 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $3.381M | 0.3% | $338.15 | $106.18 | +218.5% | COM | 03820C105 |
| PD | PAGERDUTY INC | 350,000 | $3.377M | 0.3% | $9.65 | $8.64 | +11.6% | COM | 69553P100 |
| CASY | CASEYS GEN STORES INC | 4,000 | $3.179M | 0.3% | $794.79 | $289.31 | +174.7% | COM | 147528103 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $3.178M | 0.3% | $529.59 | $181.72 | +191.4% | COM | 58506Q109 |
| MASS | 908 DEVICES INC | 361,595 | $3.146M | 0.3% | $8.70 | $4.83 | +80.1% | COM | 65443P102 |
| SNPS | SYNOPSYS INC | 7,000 | $3.122M | 0.3% | $446.07 | $538.25 | -17.1% | COM | 871607107 |
| TER | TERADYNE INC | 6,150 | $2.976M | 0.3% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| INSE | INSPIRED ENTMT INC | 358,192 | $2.955M | 0.3% | $8.25 | $9.18 | -10.1% | COM | 45782N108 |
| CNC | CENTENE CORP DEL | 44,643 | $2.866M | 0.2% | $64.19 | $60.14 | +6.7% | COM | 15135B101 |
| TYL | TYLER TECHNOLOGIES INC | 9,546 | $2.792M | 0.2% | $292.46 | $372.15 | -21.4% | COM | 902252105 |
| AMZN | AMAZON COM INC | 11,240 | $2.679M | 0.2% | $238.34 | $219.62 | +8.5% | COM | 023135106 |
| KBR | KBR INC | 77,500 | $2.676M | 0.2% | $34.53 | $40.27 | -14.3% | COM | 48242W106 |
| IPAR | INTERPARFUMS INC | 23,629 | $2.643M | 0.2% | $111.86 | $88.03 | +27.1% | COM | 458334109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $2.629M | 0.2% | $131.43 | $130.55 | +0.7% | ORD | M22465104 |
| FLR | FLUOR CORP | 50,000 | $2.619M | 0.2% | $52.39 | $22.18 | +136.2% | COM | 343412102 |
| FTNT | FORTINET INC | 17,000 | $2.612M | 0.2% | $153.62 | $90.58 | +69.6% | COM | 34959E109 |
| CRH | CRH PLC | 24,144 | $2.583M | 0.2% | $107.00 | $76.73 | +39.5% | ORD | G25508105 |
| CPAY | CORPAY INC | 7,701 | $2.567M | 0.2% | $333.27 | $286.94 | +16.1% | COM SHS | 219948106 |
| RDNT | RADNET INC | 41,611 | $2.566M | 0.2% | $61.67 | $40.30 | +53.0% | COM | 750491102 |
| TPR | TAPESTRY INC | 17,464 | $2.556M | 0.2% | $146.38 | $142.63 | +2.6% | COM | 876030107 |
| BILI | BILIBILI INC | 150,000 | $2.554M | 0.2% | $17.03 | $20.93 | -18.6% | SPONS ADS REP Z | 090040106 |
| ENS | ENERSYS | 10,699 | $2.502M | 0.2% | $233.82 | $133.36 | +75.3% | COM | 29275Y102 |
| MPWR | MONOLITHIC PWR SYS INC | 1,803 | $2.492M | 0.2% | $1382.36 | $1188.07 | +16.4% | COM | 609839105 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,289 | $2.444M | 0.2% | $60.67 | $90.97 | -33.3% | CL A | 099502106 |
| NVDA | NVIDIA CORPORATION | 12,204 | $2.442M | 0.2% | $200.09 | $182.72 | +9.5% | COM | 67066G104 |
| LLY | ELI LILLY & CO | 2,034 | $2.44M | 0.2% | $1199.45 | $227.49 | +427.2% | COM | 532457108 |
| CBRE | CBRE GROUP INC | 18,000 | $2.424M | 0.2% | $134.69 | $107.84 | +24.9% | CL A | 12504L109 |
| TOYO | TOYO CO LTD | 343,088 | $2.384M | 0.2% | $6.95 | $12.28 | -43.4% | ORD SH | G8976D107 |
| BCO | BRINKS CO | 25,140 | $2.375M | 0.2% | $94.49 | $80.37 | +17.6% | COM | 109696104 |
| XPOF | XPONENTIAL FITNESS INC | 339,501 | $2.349M | 0.2% | $6.92 | $7.23 | -4.3% | COM CL A | 98422X101 |
| INTA | INTAPP INC | 93,023 | $2.345M | 0.2% | $25.21 | $29.79 | -15.4% | COM | 45827U109 |
| COST | COSTCO WHOLESALE CORPORATION | 2,499 | $2.338M | 0.2% | $935.47 | $456.86 | +104.8% | COM | 22160K105 |
| PSN | PARSONS CORP DEL | 44,189 | $2.315M | 0.2% | $52.39 | $54.02 | -3.0% | COM | 70202L102 |
| NNI | NELNET INC | 17,203 | $2.294M | 0.2% | $133.33 | $91.25 | +46.1% | CL A | 64031N108 |
| BILL | BILL HOLDINGS INC | 63,000 | $2.278M | 0.2% | $36.16 | $56.10 | -35.5% | COM | 090043100 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.277M | 0.2% | $178.59 | $146.57 | +21.8% | COMMON STOCK | 65336K103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $2.241M | 0.2% | $101.88 | $91.34 | +11.5% | COM | 57164Y107 |
| MKSI | MKS INC. | 5,000 | $2.224M | 0.2% | $444.80 | $312.92 | +42.1% | COM | 55306N104 |
| KELYA | KELLY SVCS INC | 180,917 | $2.222M | 0.2% | $12.28 | $9.71 | +26.5% | CL A | 488152208 |
| SPSC | SPS COMM INC | 38,154 | $2.181M | 0.2% | $57.17 | $75.31 | -24.1% | COM | 78463M107 |
| KMX | CARMAX INC | 41,000 | $2.168M | 0.2% | $52.89 | $68.28 | -22.5% | COM | 143130102 |
| GEV | GE VERNOVA INC | 1,822 | $2.141M | 0.2% | $1174.86 | $693.99 | +69.3% | COM | 36828A101 |
| VSTS | VESTIS CORPORATION | 146,604 | $2.129M | 0.2% | $14.52 | $7.02 | +106.9% | COM SHS | 29430C102 |
| SF | STIFEL FINL CORP | 30,489 | $2.127M | 0.2% | $69.77 | $68.28 | +2.2% | COM | 860630102 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 30,000 | $2.092M | 0.2% | $69.74 | $23.24 | +200.0% | COM | 10950A106 |
| COR | CENCORA INC | 7,321 | $2.072M | 0.2% | $282.98 | $204.61 | +38.3% | COM | 03073E105 |
| META | META PLATFORMS INC | 3,653 | $2.058M | 0.2% | $563.29 | $615.80 | -8.5% | CL A | 30303M102 |
| XPO | XPO INC | 10,000 | $2.053M | 0.2% | $205.29 | $211.61 | -3.0% | COM | 983793100 |
| VATE | INNOVATE CORP | 109,448 | $2.043M | 0.2% | $18.67 | $7.18 | +159.9% | COM NEW | 45784J303 |
| EHC | ENCOMPASS HEALTH CORP | 19,753 | $1.997M | 0.2% | $101.08 | $65.58 | +54.1% | COM | 29261A100 |
| ADSK | AUTODESK INC | 10,200 | $1.983M | 0.2% | $194.42 | $235.56 | -17.5% | COM | 052769106 |
| APH | AMPHENOL CORP | 11,050 | $1.948M | 0.2% | $176.32 | $142.93 | +23.4% | CL A | 032095101 |
| OMF | ONEMAIN HLDGS INC | 31,000 | $1.89M | 0.2% | $60.97 | $45.40 | +34.3% | COM | 68268W103 |
| SITM | SITIME CORP | 2,500 | $1.864M | 0.2% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| SLP | SIMULATIONS PLUS INC | 100,885 | $1.847M | 0.2% | $18.31 | $25.87 | -29.2% | COM | 829214105 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.835M | 0.2% | $458.76 | $314.59 | +45.8% | COM | 03076C106 |
| AVGO | BROADCOM INC | 4,855 | $1.834M | 0.2% | $377.75 | $311.84 | +21.1% | COM | 11135F101 |
| BOOT | BOOT BARN HLDGS INC | 10,931 | $1.796M | 0.2% | $164.27 | $132.72 | +23.8% | COM | 099406100 |
| REKR | REKOR SYSTEMS INC | 2,510,445 | $1.745M | 0.2% | $0.69 | $1.89 | -63.3% | COM | 759419104 |
| AAPL | APPLE INC | 5,989 | $1.733M | 0.1% | $289.36 | $265.09 | +9.2% | COM | 037833100 |
| WDAY | WORKDAY INC | 13,829 | $1.693M | 0.1% | $122.42 | $227.21 | -46.1% | CL A | 98138H101 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $1.675M | 0.1% | $81.50 | $26.41 | +208.6% | ORD SHS | G48833118 |
| FWRD | FORWARD AIR CORP | 123,897 | $1.674M | 0.1% | $13.51 | $15.91 | -15.1% | COM | 34986A104 |
| MTRX | MATRIX SVC CO | 114,392 | $1.567M | 0.1% | $13.70 | $12.39 | +10.6% | COM | 576853105 |
| FOA | FINANCE OF AMERICA COMPAN | 56,206 | $1.547M | 0.1% | $27.52 | $22.35 | +23.1% | CL A NEW | 31738L206 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $1.53M | 0.1% | $50.99 | $30.06 | +69.6% | COM | 04956D107 |
| BLDR | BUILDERS FIRSTSOURCE INC | 17,041 | $1.525M | 0.1% | $89.48 | $96.83 | -7.6% | COM | 12008R107 |
| VITL | VITAL FARMS INC | 130,000 | $1.512M | 0.1% | $11.63 | $11.15 | +4.3% | COM | 92847W103 |
| VPG | VISHAY PRECISION GROUP INC | 10,000 | $1.499M | 0.1% | $149.91 | $92.83 | +61.5% | COM | 92835K103 |
| RS | RELIANCE INC | 4,000 | $1.494M | 0.1% | $373.60 | $300.03 | +24.5% | COM | 759509102 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 50,000 | $1.476M | 0.1% | $29.53 | $18.92 | +56.1% | COM | 00404A109 |
| UFPI | UFP INDUSTRIES INC | 16,000 | $1.452M | 0.1% | $90.74 | $91.56 | -0.9% | COM | 90278Q108 |
| AME | AMETEK INC | 6,000 | $1.452M | 0.1% | $241.94 | $143.53 | +68.6% | COM | 031100100 |
| FICO | FAIR ISAAC CORP | 1,200 | $1.434M | 0.1% | $1194.78 | $858.45 | +39.2% | COM | 303250104 |
| CVLT | COMMVAULT SYS INC | 10,000 | $1.417M | 0.1% | $141.73 | $121.92 | +16.2% | COM | 204166102 |
| HCAT | HEALTH CATALYST INC | 710,803 | $1.414M | 0.1% | $1.99 | $2.26 | -11.9% | COM | 42225T107 |
| ILMN | ILLUMINA INC | 8,000 | $1.407M | 0.1% | $175.83 | $133.03 | +32.2% | COM | 452327109 |
| ZTS | ZOETIS INC | 19,500 | $1.401M | 0.1% | $71.86 | $145.38 | -50.6% | CL A | 98978V103 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1.353M | 0.1% | $450.98 | $549.70 | -18.0% | COM | 90384S303 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,672 | $1.337M | 0.1% | $500.39 | $484.51 | +3.3% | CL B NEW | 084670702 |
| MOD | MODINE MFG CO | 5,000 | $1.335M | 0.1% | $267.02 | $188.25 | +41.8% | COM | 607828100 |
| WMT | WALMART INC | 11,700 | $1.325M | 0.1% | $113.26 | $46.08 | +145.8% | COM | 931142103 |
| LKQ | LKQ CORP | 50,000 | $1.317M | 0.1% | $26.33 | $40.46 | -34.9% | COM | 501889208 |
| NATL | NCR ATLEOS CORPORATION | 30,000 | $1.302M | 0.1% | $43.41 | $31.33 | +38.6% | COM SHS | 63001N106 |
| SYNA | SYNAPTICS INC | 10,451 | $1.298M | 0.1% | $124.23 | $112.90 | +10.0% | COM | 87157D109 |
| PNR | PENTAIR PLC | 16,743 | $1.284M | 0.1% | $76.66 | $88.48 | -13.4% | SHS | G7S00T104 |
| EAF | GRAFTECH INTL LTD SR NT | 215,067 | $1.271M | 0.1% | $5.91 | $11.57 | -48.9% | COM NEW | 384313607 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,000 | $1.25M | 0.1% | $49.98 | $39.40 | +26.8% | COM | 47233W109 |
| NXT | NEXTPOWER INC | 10,451 | $1.245M | 0.1% | $119.14 | $53.20 | +123.9% | CLASS A COM | 65290E101 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $1.239M | 0.1% | $338.25 | $64.38 | +425.4% | COM | 025816109 |
| VRRM | VERRA MOBILITY CORP | 288,527 | $1.226M | 0.1% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| HTZ | HERTZ GLOBAL HLDGS INC | 540,000 | $1.223M | 0.1% | $2.27 | $5.46 | -58.5% | COM NEW | 42806J700 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $1.214M | 0.1% | $121.42 | $76.78 | +58.1% | VNG RUS2000IDX | 92206C664 |
| ARDT | ARDENT HEALTH INC | 121,925 | $1.2M | 0.1% | $9.84 | $11.56 | -14.9% | COM | 03980N107 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,000 | $1.169M | 0.1% | $146.11 | $72.53 | +101.4% | SHS | G51502105 |
| DXLG | DESTINATION XL GROUP INC | 1,734,602 | $1.162M | 0.1% | $0.67 | $1.03 | -34.7% | COM | 25065K104 |
| IQV | IQVIA HLDGS INC | 5,900 | $1.14M | 0.1% | $193.22 | $194.00 | -0.4% | COM | 46266C105 |
| CARR | CARRIER GLOBAL CORPORATION | 14,867 | $1.09M | 0.1% | $73.35 | $67.63 | +8.5% | COM | 14448C104 |
| PANW | PALO ALTO NETWORKS INC | 3,149 | $1.074M | 0.1% | $341.02 | $196.54 | +73.5% | COM | 697435105 |
| SKY | CHAMPION HOMES INC | 12,000 | $1.057M | 0.1% | $88.12 | $86.14 | +2.3% | COM | 830830105 |
| PKOH | PARK-OHIO HLDGS CORP | 27,024 | $1.039M | 0.1% | $38.45 | $30.73 | +25.1% | COM | 700666100 |
| PYPL | PAYPAL HLDGS INC | 24,000 | $1.036M | 0.1% | $43.18 | $67.30 | -35.8% | COM | 70450Y103 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $1.006M | 0.1% | $50.29 | $38.32 | +31.2% | COM | 004498101 |
| NC | NACCO INDS INC | 20,094 | $1.006M | 0.1% | $50.05 | $29.71 | +68.4% | CL A | 629579103 |
| GAMB | GAMBLING COM GROUP LIMITED | 527,959 | $1.003M | 0.1% | $1.90 | $4.84 | -60.8% | ORDINARY SHARES | G3R239101 |
| SGC | SUPERIOR GROUP OF CO INC | 74,018 | $971K | 0.1% | $13.12 | $11.87 | +10.5% | COM | 868358102 |
| ASML | ASML HLDG NV | 488 | $971K | 0.1% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| IAG | IAMGOLD CORP | 60,000 | $950K | 0.1% | $15.84 | $7.01 | +126.0% | COM | 450913108 |
| KLAC | KLA CORP | 3,130 | $944K | 0.1% | $301.71 | $1359.08 | -77.8% | COM NEW | 482480100 |
| ORCL | ORACLE CORP | 6,176 | $905K | 0.1% | $146.55 | $27.58 | +431.3% | COM | 68389X105 |
| AMD | ADVANCED MICRO DEVICES INC | 1,544 | $897K | 0.1% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 2,058 | $892K | 0.1% | $433.33 | $78.37 | +452.9% | COM NEW | 512807306 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $891K | 0.1% | $148.53 | $134.54 | +10.4% | COM | 172755100 |
| HSY | HERSHEY CO | 5,000 | $877K | 0.1% | $175.45 | $182.08 | -3.6% | COM | 427866108 |
| ARM | ARM HOLDINGS PLC | 2,462 | $873K | 0.1% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| MP | MP MATERIALS CORP | 15,480 | $867K | 0.1% | $56.01 | $46.22 | +21.2% | COM CL A | 553368101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 258,406 | $863K | 0.1% | $3.34 | $3.27 | +2.2% | COM | 203668108 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $858K | 0.1% | $28.61 | $27.74 | +3.1% | SPONSORED ADR | 760125104 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $854K | 0.1% | $21.36 | $27.09 | -21.2% | COM | 707569109 |
| ALCO | ALICO INC | 20,372 | $843K | 0.1% | $41.37 | $29.64 | +39.6% | COM | 016230104 |
| SSTK | SHUTTERSTOCK INC | 60,000 | $837K | 0.1% | $13.95 | $15.75 | -11.4% | COM | 825690100 |
| ANET | ARISTA NETWORKS INC | 4,884 | $830K | 0.1% | $169.88 | $96.00 | +77.0% | COM SHS | 040413205 |
| DECK | DECKERS OUTDOOR CORP | 8,220 | $816K | 0.1% | $99.29 | $147.48 | -32.7% | COM | 243537107 |
| MA | MASTERCARD INCORPORATED | 1,565 | $804K | 0.1% | $513.60 | $522.18 | -1.6% | CL A | 57636Q104 |
| FTRE | FORTREA HLDGS INC | 45,768 | $796K | 0.1% | $17.40 | $5.38 | +223.6% | COMMON STOCK | 34965K107 |
| TRAK | REPOSITRAK INC | 84,992 | $765K | 0.1% | $9.00 | $13.76 | -34.6% | COM NEW | 700215304 |
| CATO | CATO CORP NEW | 224,767 | $728K | 0.1% | $3.24 | $3.98 | -18.7% | CL A | 149205106 |
| CRWD | CROWDSTRIKE HLDGS INC | 945 | $721K | 0.1% | $763.14 | $568.28 | +34.3% | CL A | 22788C105 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $718K | 0.1% | $40.80 | $12.55 | +225.1% | COM | 140475203 |
| DHX | DHI GROUP INC | 193,141 | $717K | 0.1% | $3.71 | $1.89 | +96.1% | COM | 23331S100 |
| CVLG | COVENANT LOGISTICS GROUP INC | 16,000 | $707K | 0.1% | $44.18 | $20.92 | +111.2% | CL A | 22284P105 |
| CDW | CDW CORP | 5,000 | $703K | 0.1% | $140.64 | $126.35 | +11.3% | COM | 12514G108 |
| GLW | CORNING INC | 2,703 | $690K | 0.1% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| CRMT | AMERICAS CAR-MART INC | 227,976 | $636K | 0.1% | $2.79 | $36.66 | -92.4% | COM | 03062T105 |
| NMRK | NEWMARK GROUP INC | 40,000 | $604K | 0.1% | $15.11 | $11.13 | +35.7% | CL A | 65158N102 |
| AGCO | AGCO CORP | 5,000 | $599K | 0.1% | $119.70 | $109.75 | +9.1% | COM | 001084102 |
| NKE | NIKE INC | 14,393 | $591K | 0.1% | $41.05 | $41.60 | -1.3% | CL B | 654106103 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $573K | 0.0% | $1011.37 | $974.94 | +3.7% | COM | 38141G104 |
| V | VISA INC | 1,645 | $564K | 0.0% | $343.09 | $321.04 | +6.9% | COM CL A | 92826C839 |
| SBUX | STARBUCKS CORP | 5,425 | $554K | 0.0% | $102.19 | $32.65 | +213.0% | COM | 855244109 |
| NFLX | NETFLIX INC. | 7,667 | $547K | 0.0% | $71.40 | $99.70 | -28.4% | COM | 64110L106 |
| JPM | JPMORGAN CHASE & CO | 1,620 | $530K | 0.0% | $327.33 | $310.55 | +5.4% | COM | 46625H100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $529K | 0.0% | $10.57 | $12.60 | -16.1% | COM | 388689101 |
| CNTY | CENTURY CASINOS INC | 381,660 | $489K | 0.0% | $1.28 | $1.79 | -28.4% | COM | 156492100 |
| HEI | HEICO CORP NEW | 1,300 | $463K | 0.0% | $356.19 | $304.19 | +17.1% | COM | 422806109 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $459K | 0.0% | $45.91 | $50.64 | -9.3% | SPON ADR | 647581206 |
| ABBV | ABBVIE INC | 1,823 | $459K | 0.0% | $251.64 | $215.15 | +17.0% | COM | 00287Y109 |
| CBUS | CIBUS INC | 328,157 | $450K | 0.0% | $1.37 | $1.92 | -28.7% | CL A COM STK | 17166A101 |
| TDG | TRANSDIGM GROUP INC | 334 | $445K | 0.0% | $1332.04 | $1265.76 | +5.2% | COM | 893641100 |
| NDAQ | NASDAQ INC | 5,597 | $441K | 0.0% | $78.82 | $87.72 | -10.1% | COM | 631103108 |
| MCK | MCKESSON CORP | 579 | $437K | 0.0% | $755.60 | $792.84 | -4.7% | COM | 58155Q103 |
| ETN | EATON CORP PLC | 1,021 | $435K | 0.0% | $426.12 | $333.56 | +27.7% | SHS | G29183103 |
| ADI | ANALOG DEVICES INC | 1,090 | $433K | 0.0% | $397.17 | $395.80 | +0.3% | COM | 032654105 |
| TT | TRANE TECHNOLOGIES PLC | 873 | $429K | 0.0% | $491.16 | $370.17 | +32.7% | SHS | G8994E103 |
| MCO | MOODYS CORP | 938 | $425K | 0.0% | $452.92 | $471.84 | -4.0% | COM | 615369105 |
| AXON | AXON ENTERPRISE INC | 754 | $423K | 0.0% | $560.61 | $611.18 | -8.3% | COM | 05464C101 |
| LIN | LINDE PLC | 803 | $417K | 0.0% | $518.94 | $447.07 | +16.1% | SHS | G54950103 |
| MSCI | MSCI INC | 744 | $417K | 0.0% | $560.04 | $545.19 | +2.7% | COM | 55354G100 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $409K | 0.0% | $501.36 | $494.30 | +1.4% | COM | 883556102 |
| STXS | STEREOTAXIS INC | 237,495 | $408K | 0.0% | $1.72 | $2.11 | -18.5% | COM NEW | 85916J409 |
| BX | BLACKSTONE INC | 3,433 | $404K | 0.0% | $117.67 | $145.99 | -19.4% | COM | 09260D107 |
| SKIN | SKINHEALTH SYSTEMS INC | 577,730 | $400K | 0.0% | $0.69 * | $0.07 | -49.9% | COM CL A | 88331L108 |
| HWM | HOWMET AEROSPACE INC | 1,485 | $399K | 0.0% | $268.86 | $256.80 | +4.7% | COM | 443201108 |
| WM | WASTE MGMT INC DEL | 1,769 | $394K | 0.0% | $222.88 | $220.63 | +1.0% | COM | 94106L109 |
| CTAS | CINTAS CORP | 2,315 | $394K | 0.0% | $170.08 | $178.58 | -4.8% | COM | 172908105 |
| ADBE | ADOBE INC | 1,900 | $390K | 0.0% | $205.02 | $321.52 | -36.2% | COM | 00724F101 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,167 | $386K | 0.0% | $330.46 | $328.65 | +0.6% | COM | 43300A203 |
| MELI | MERCADOLIBRE INC | 225 | $382K | 0.0% | $1697.39 | $2056.28 | -17.5% | COM | 58733R102 |
| PH | PARKER-HANNIFIN CORP | 384 | $376K | 0.0% | $978.12 | $916.07 | +6.8% | COM | 701094104 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $356K | 0.0% | $397.68 | $532.33 | -25.3% | COM NEW | 46120E602 |
| MCD | MCDONALDS CORP | 1,239 | $335K | 0.0% | $270.31 | $286.75 | -5.7% | COM | 580135101 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,845 | $332K | 0.0% | $116.67 | $136.41 | -14.5% | CL A | 69608A108 |
| HCKT | HACKETT GROUP INC | 30,000 | $323K | 0.0% | $10.77 | $11.69 | -7.9% | COM | 404609109 |
| COHR | COHERENT CORP | 819 | $323K | 0.0% | $394.47 | $229.22 | +72.1% | COM | 19247G107 |
| LMT | LOCKHEED MARTIN CORP | 606 | $309K | 0.0% | $509.46 | $540.63 | -5.8% | COM | 539830109 |
| FIX | COMFORT SYS USA INC | 155 | $307K | 0.0% | $1981.95 | $1814.55 | +9.2% | COM | 199908104 |
| VRTX | VERTEX PHARMACEUTICALS INC | 616 | $306K | 0.0% | $496.73 | $464.38 | +7.0% | COM | 92532F100 |
| PGR | PROGRESSIVE CORP | 1,378 | $301K | 0.0% | $218.45 | $249.05 | -12.3% | COM | 743315103 |
| TSLA | TESLA INC | 714 | $300K | 0.0% | $420.60 | $397.72 | +5.8% | COM | 88160R101 |
| AJG | GALLAGHER ARTHUR J & CO | 1,291 | $296K | 0.0% | $229.57 | $237.36 | -3.3% | COM | 363576109 |
| HD | HOME DEPOT INC | 810 | $286K | 0.0% | $352.68 | $372.36 | -5.3% | COM | 437076102 |
| SHW | SHERWIN WILLIAMS CO | 826 | $284K | 0.0% | $344.32 | $346.90 | -0.7% | COM | 824348106 |
| SSRM | SSR MINING IN | 10,000 | $283K | 0.0% | $28.28 | $30.46 | -7.2% | COM | 784730103 |
| VRT | VERTIV HOLDINGS CO | 837 | $280K | 0.0% | $334.82 | $317.15 | +5.6% | COM CL A | 92537N108 |
| ROL | ROLLINS INC | 6,350 | $265K | 0.0% | $41.74 | $51.11 | -18.3% | COM | 775711104 |
| MAR | MARRIOTT INTL INC NEW | 714 | $265K | 0.0% | $370.59 | $368.78 | +0.5% | CL A | 571903202 |
| DE | DEERE & CO | 417 | $265K | 0.0% | $634.33 | $579.22 | +9.5% | COM | 244199105 |
| SPGI | S&P GLOBAL INC | 644 | $262K | 0.0% | $407.26 | $503.91 | -19.2% | COM | 78409V104 |
| LITE | LUMENTUM HLDGS INC | 289 | $248K | 0.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| BRO | BROWN & BROWN INC | 3,768 | $242K | 0.0% | $64.15 | $111.35 | -42.4% | COM | 115236101 |
| MSI | MOTOROLA SOLUTIONS INC | 572 | $238K | 0.0% | $415.29 | $418.57 | -0.8% | COM NEW | 620076307 |
| NEE | NEXTERA ENERGY INC | 2,680 | $235K | 0.0% | $87.77 | $90.46 | -3.0% | COM | 65339F101 |
| AZN | ASTRAZENECA PLC | 1,240 | $235K | 0.0% | $189.62 | $188.09 | +0.8% | ORD | G0593M107 |
| IDXX | IDEXX LABS INC | 444 | $234K | 0.0% | $526.44 | $560.90 | -6.1% | COM | 45168D104 |
| FERG | FERGUSON ENTERPRISES INC | 980 | $233K | 0.0% | $237.33 | $241.26 | -1.6% | COMMON STOCK NEW | 31488V107 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 119,119 | $158K | 0.0% | $1.33 | $2.17 | -38.8% | COM | 84920Y106 |