Location: Tulsa, OK
CIK: 0001411784 · Show all filings
Period: Q4 2025 (← Previous) (Next →)
Filing Date: Feb 12, 2026
Total Value: $296M (92.4% shares, 7.6% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | SPDR Dow Jones Industrial Average | 25,340 | $12.18M | 4.1% | $184224.30 | — | COM | 78467x109 |
| — | The Goldman Sachs Group | 9,011 | $7.921M | 2.7% | $180970.84 | — | COM | 38141g104 |
| FMCC | Freddie Mac | 558,502 | $5.663M | 1.9% | $1.86 | +452.3% | COM | 313400301 |
| CAT | Caterpillar | 9,657 | $5.532M | 1.9% | $130.79 | +324.7% | COM | 149123101 |
| AAPL | Apple | 19,984 | $5.433M | 1.8% | $105.73 | +153.8% | COM | 037833100 |
| MSFT | Microsoft Corporation | 10,629 | $5.14M | 1.7% | $83.50 | +499.5% | COM | 594918104 |
| — | Antero Midstream | 280,072 | $4.982M | 1.7% | $3264.18 | — | COM | 03676b102 |
| WMB | Williams Companies | 79,043 | $4.751M | 1.6% | $19.48 | +208.3% | COM | 969457100 |
| AMGN | Amgen Inc | 13,190 | $4.317M | 1.5% | $206.89 | +52.7% | COM | 031162100 |
| — | MPLX | 80,850 | $4.315M | 1.5% | $31938.91 | — | COM | 55336v100 |
| OKE | ONEOK | 58,410 | $4.293M | 1.5% | $25.52 | +176.1% | COM | 682680103 |
| — | Targa Resources Corp | 22,554 | $4.161M | 1.4% | $42942.00 | — | COM | 87612g101 |
| GEL | Genesis Energy | 237,847 | $3.71M | 1.3% | $12358.96 | — | COM | 371927104 |
| — | JPMorgan | 11,412 | $3.677M | 1.2% | $70669.05 | — | COM | 46625h100 |
| — | SB Financial Group | 156,910 | $3.494M | 1.2% | $9433.44 | — | COM | 78408d105 |
| HD | The Home Depot | 10,106 | $3.477M | 1.2% | $138.42 | +163.4% | COM | 437076102 |
| — | Navios Maritime Partners | 65,539 | $3.436M | 1.2% | $26422.54 | — | COM | y62267102 |
| — | Kinetik Holdings | 94,371 | $3.402M | 1.1% | $38754.36 | — | COM | 02215l209 |
| C | Citigroup | 29,032 | $3.388M | 1.1% | $45.53 | +127.6% | COM | 172967424 |
| — | Mechanics Bancorp | 230,329 | $3.37M | 1.1% | $13.31 | — | COM | 43785v102 |
| — | SSR Mining | 2,505,000 | $3.264M | 1.1% | $0.96 | — | CONV BOND | 784730AB9 |
| AXP | American Express Company | 8,752 | $3.238M | 1.1% | $102.15 | +249.5% | COM | 025816109 |
| IBM | International Business Machines | 10,653 | $3.156M | 1.1% | $130.05 | +129.7% | COM | 459200101 |
| — | Plains GP Holdings | 164,095 | $3.141M | 1.1% | $347.64 | — | COM | 72651a207 |
| HESM | Hess Midstream Partners | 89,625 | $3.092M | 1.0% | $16.09 | +102.7% | COM | 428103105 |
| — | Visa | 8,765 | $3.074M | 1.0% | $168787.69 | — | COM | 92826c839 |
| — | UnitedHealth Group | 9,294 | $3.068M | 1.0% | $143914.42 | — | COM | 91324p102 |
| — | Energy Transfer | 185,133 | $3.053M | 1.0% | $8618.72 | — | COM | 29273v100 |
| — | Alliance Resource Partners | 129,423 | $3.006M | 1.0% | $16554.26 | — | COM | 01877r108 |
| MCD | McDonald's | 9,671 | $2.956M | 1.0% | $121.92 | +150.2% | COM | 580135101 |
| MOFG | MidWest One Financial | 76,223 | $2.935M | 1.0% | $24.63 | +48.0% | COM | 598511103 |
| — | Palantir Technologies | 16,213 | $2.882M | 1.0% | $695.41 | — | COM | 69608a109 |
| — | The Travelers Companies | 9,888 | $2.868M | 1.0% | $88860.05 | — | COM | 89417e109 |
| — | Brighthouse Financial | 44,054 | $2.854M | 1.0% | $26913.01 | — | COM | 10922n103 |
| EPD | Enterprise Products Partners | 88,894 | $2.85M | 1.0% | $25312.07 | — | COM | 293792107 |
| — | MGP Ingredients | 2,905,000 | $2.806M | 0.9% | $0.94 | — | CONV BOND | 55303JAB2 |
| — | Nvidia | 15,031 | $2.803M | 0.9% | $134.17 | — | COM | 67066g104 |
| SHW | Sherwin-Williams | 8,553 | $2.771M | 0.9% | $367.07 | -9.0% | COM | 824348106 |
| UNTC | Unit Corp | 89,040 | $2.747M | 0.9% | $7499.26 | -99.6% | COM | 909218406 |
| — | Burke & Herbert Financial Services | 43,289 | $2.697M | 0.9% | $50.98 | — | COM | 12135y108 |
| — | Western Midstream | 66,896 | $2.642M | 0.9% | $24753.72 | — | COM | 95825r103 |
| NMIH | NMI Holdings | 64,116 | $2.615M | 0.9% | $11.19 | +237.7% | COM | 629209305 |
| AMZN | Amazon.com | 11,071 | $2.555M | 0.9% | $170.85 | +33.9% | COM | 023135106 |
| JNJ | Johnson & Johnson | 11,310 | $2.341M | 0.8% | $91.38 | +115.6% | COM | 478160104 |
| — | Freddie Mac | 179,580 | $2.333M | 0.8% | $3742.59 | — | PREF STK | 313400640 |
| — | salesforce.com | 8,452 | $2.239M | 0.8% | $220994.62 | — | COM | 79466l302 |
| — | First United Corp | 58,976 | $2.208M | 0.7% | $14549.74 | — | COM | 33741h107 |
| — | Hovnanian | 105,000 | $2.167M | 0.7% | $20.78 | — | PREF STK | 442871112 |
| — | Sunoco | 41,051 | $2.151M | 0.7% | $58.06 | — | COM | 86764p109 |
| CVX | Chevron Corporation | 13,973 | $2.13M | 0.7% | $143.47 | +5.5% | COM | 166764100 |
| BAC | Bank of America | 38,548 | $2.12M | 0.7% | $13.07 | +302.9% | COM | 060505104 |
| BA | The Boeing Company | 9,688 | $2.103M | 0.7% | $151.69 | +35.6% | COM | 097023105 |
| RJET | Republic Airways | 110,673 | $2.033M | 0.7% | $20.80 | 0.0% | COM | 590479408 |
| — | AMG | 27,660 | $2.033M | 0.7% | $48551.97 | — | CONV PREF | 00170F209 |
| — | Flagstar Financial | 49,842 | $1.996M | 0.7% | $39740.07 | — | CONV PREF | 64944p307 |
| — | WisdomTree Investments | 1,695,000 | $1.992M | 0.7% | $905.62 | — | CONV BOND | 97717PAD6 |
| JXN | Jackson Financial | 18,285 | $1.95M | 0.7% | $67.41 | +46.7% | COM | 46817M107 |
| HON | Honeywell International | 9,617 | $1.876M | 0.6% | $141.90 | +37.4% | COM | 438516106 |
| — | Kimball Electronics | 67,305 | $1.872M | 0.6% | $10448.30 | — | COM | 49428j109 |
| — | The Cheesecake Factory | 1,745,000 | $1.707M | 0.6% | $0.99 | — | CONV BOND | 163072AA9 |
| — | Spectrum Brands Holdings | 1,795,000 | $1.688M | 0.6% | $0.91 | — | CONV BOND | 84762laz8 |
| — | Jetblue Airways | 1,705,000 | $1.672M | 0.6% | $710.00 | — | CONV BOND | 477143AP6 |
| HWBK | Hawthorn Bancshares | 47,764 | $1.666M | 0.6% | $18.13 | +76.5% | COM | 420476103 |
| — | Shake Shack Inc | 1,755,000 | $1.653M | 0.6% | $660.27 | — | CONV BOND | 819047AB7 |
| — | Americold Realty Trust | 126,601 | $1.628M | 0.6% | $12.86 | — | COM | 03064d108 |
| CZWI | Citizens Community Bancorp | 91,347 | $1.628M | 0.5% | $11.66 | +43.0% | COM | 174903104 |
| — | 3M Co | 9,920 | $1.588M | 0.5% | $119224.94 | — | COM | 88579y101 |
| — | Renasant Corp | 42,976 | $1.514M | 0.5% | $35.93 | — | COM | 75970e107 |
| PG | Procter & Gamble | 10,498 | $1.504M | 0.5% | $78.61 | +87.2% | COM | 742718109 |
| — | Delek Logistics Partners | 33,044 | $1.474M | 0.5% | $21065.57 | — | COM | 24664t103 |
| — | Academy Sports | 29,342 | $1.466M | 0.5% | $29936.18 | — | COM | 00402l107 |
| CLF | Cleveland-Cliffs | 109,547 | $1.455M | 0.5% | $9.84 | +28.3% | COM | 185899101 |
| HELE | Helen of Troy | 67,986 | $1.445M | 0.5% | $20.40 | 0.0% | COM | G4388N106 |
| — | Bank of America | 11,015 | $1.442M | 0.5% | $2603.55 | — | CONV PREF | 060505682 |
| — | Talos Energy | 125,639 | $1.385M | 0.5% | $13323.29 | — | COM | 87484t108 |
| — | Kinder Morgan | 50,159 | $1.379M | 0.5% | $14882.82 | — | COM | 49456b101 |
| — | Banc of California | 54,734 | $1.378M | 0.5% | $23.22 | — | PREF STK | 05990k841 |
| FCCO | First Community Corp | 46,302 | $1.373M | 0.5% | $8.74 | +221.8% | COM | 319835104 |
| FLG | Flagstar Financial Inc. | 108,245 | $1.363M | 0.5% | $11.06 | +8.1% | COM | 649445400 |
| WMT | Wal-Mart Stores | 12,017 | $1.339M | 0.5% | $32.62 | +228.7% | COM | 931142103 |
| — | Green Plains | 1,400,000 | $1.339M | 0.5% | $0.83 | — | CONV BOND | 393222AK0 |
| CCNE | CNB Financial | 50,124 | $1.312M | 0.4% | $24.40 | +3.5% | COM | 126128107 |
| CIVB | Civista Bancshares | 59,030 | $1.312M | 0.4% | $9.47 | +131.0% | COM | 178867107 |
| LZB | La-Z-Boy | 34,660 | $1.292M | 0.4% | $30.70 | +14.1% | COM | 505336107 |
| WHR | Whirlpool Corp | 17,816 | $1.285M | 0.4% | $73.83 | 0.0% | COM | 963320106 |
| — | Customers Bancorp | 17,405 | $1.273M | 0.4% | $30005.02 | — | COM | 23204g100 |
| — | PubMatic | 142,904 | $1.268M | 0.4% | $9.42 | — | COM | 74467q103 |
| ONB | Old National Bancorp | 56,751 | $1.266M | 0.4% | $13.77 | +56.5% | COM | 680033107 |
| PEBK | Peoples Bancorp | 34,889 | $1.263M | 0.4% | $15.96 | +101.7% | COM | 710577107 |
| PKBK | Parke Bancorp | 49,941 | $1.251M | 0.4% | $11.21 | +99.5% | COM | 700885106 |
| — | Innoviva | 1,227,000 | $1.247M | 0.4% | $0.88 | — | CONV BOND | 45781MAD3 |
| — | Hertz Global Holdings | 240,175 | $1.234M | 0.4% | $6.46 | — | COM | 42806j700 |
| FNMA | Federal National Mortgage Association | 113,388 | $1.217M | 0.4% | $1.42 | +668.9% | COM | 313586109 |
| — | LCI Industries | 1,205,000 | $1.181M | 0.4% | $0.84 | — | CONV BOND | 501812AB7 |
| NTGR | NETGEAR | 47,766 | $1.172M | 0.4% | $25.97 | +10.8% | COM | 64111Q104 |
| JBLU | Jetblue Airways | 252,321 | $1.148M | 0.4% | $4.75 | -3.9% | COM | 477143101 |
| — | Merck | 10,783 | $1.135M | 0.4% | $51769.23 | — | COM | 58933y105 |
| PEBO | Peoples Bancorp | 36,977 | $1.11M | 0.4% | $30.17 | -1.5% | COM | 709789101 |
| ORRF | Orrstow Financial Services | 31,230 | $1.106M | 0.4% | $31.53 | +9.5% | COM | 687380105 |
| — | Alerus Financial | 48,999 | $1.103M | 0.4% | $19.24 | — | COM | 01446u103 |
| YELP | Yelp | 36,229 | $1.101M | 0.4% | $33.11 | -6.9% | COM | 985817105 |
| — | Banc of California | 56,942 | $1.098M | 0.4% | $1257.54 | — | COM | 05990k106 |
| — | Winnebago Industries | 1,160,000 | $1.088M | 0.4% | $0.94 | — | CONV BOND | 974637AF7 |
| — | Arcbest | 14,145 | $1.049M | 0.4% | $32146.82 | — | COM | 03937c105 |
| DIS | Walt Disney | 9,113 | $1.037M | 0.4% | $83.61 | +31.0% | COM | 254687106 |
| — | Eventbrite | 223,264 | $994K | 0.3% | $4.50 | — | COM | 29975e109 |
| UBOH | United Bancshares | 22,302 | $992K | 0.3% | $15408.06 | -99.8% | COM | 909458101 |
| — | Peoples Financial | 48,476 | $987K | 0.3% | $11784.47 | — | COM | 71103b102 |
| — | Jetblue Airways | 1,000,000 | $968K | 0.3% | $0.97 | — | CONV BOND | 477143AR2 |
| — | Expro Group Holdings | 72,435 | $967K | 0.3% | $13814.89 | — | COM | n3144w105 |
| — | Deutsche Bank | 24,900 | $960K | 0.3% | $9253.74 | — | COM | d18190898 |
| — | Primis Financial | 68,216 | $949K | 0.3% | $13727.73 | — | COM | 74167b109 |
| CC | Chemours Company | 80,093 | $944K | 0.3% | $17.65 | -27.5% | COM | 163851108 |
| OCFC | OceanFirst Financial | 51,240 | $920K | 0.3% | $16.65 | +10.6% | COM | 675234108 |
| — | Cisco Systems | 11,787 | $908K | 0.3% | $30896.46 | — | COM | 17275r102 |
| TBCH | Turtle Beach | 64,495 | $905K | 0.3% | $15.54 | -4.3% | COM | 900450206 |
| FNWB | First Northwest BanCorp | 84,928 | $797K | 0.3% | $8.75 | +3.8% | COM | 335834107 |
| — | Cracker Barrel Old Country Store | 31,263 | $794K | 0.3% | $37.44 | — | COM | 22410j106 |
| — | First US Bancshares | 55,806 | $780K | 0.3% | $10213.40 | — | COM | 33744v103 |
| — | Hope Bancorp | 70,780 | $776K | 0.3% | $12464.78 | — | COM | 43940t109 |
| ZION | Zions Bancorp | 13,244 | $775K | 0.3% | $30.00 | +81.5% | COM | 989701107 |
| — | Vaalco Energy | 206,817 | $753K | 0.3% | $1770.00 | — | COM | 91851c201 |
| — | Kearny Financial | 101,080 | $749K | 0.3% | $6.26 | — | COM | 48716p108 |
| WLKP | Westlake Chemical Partners | 38,942 | $740K | 0.2% | $19814.34 | — | COM | 960417103 |
| — | Exxon Mobil Corporation | 5,844 | $703K | 0.2% | $30912.05 | — | COM | 30231g102 |
| PAMT | PAM Transporation Services | 57,585 | $696K | 0.2% | $22.66 | -53.3% | COM | 693149106 |
| KO | The Coca-Cola Company | 9,743 | $681K | 0.2% | $35.41 | +96.0% | COM | 191216100 |
| CFG | Citizens Financial Group | 11,657 | $681K | 0.2% | $19.06 | +181.1% | COM | 174610105 |
| — | Truist Financial | 13,520 | $665K | 0.2% | $28656.92 | — | COM | 89832q109 |
| — | ProShares S&P 500 Dividend Aristocrat | 6,361 | $662K | 0.2% | $21268.12 | — | COM | 74348a467 |
| NKE | Nike | 8,721 | $556K | 0.2% | $74.49 | -12.9% | COM | 654106103 |
| FITB | Fifth Third Bancorp | 11,625 | $544K | 0.2% | $16.42 | +165.8% | COM | 316773100 |
| — | Eagle Bancorp Montana | 25,814 | $514K | 0.2% | $17354.93 | — | COM | 26942g100 |
| — | Verizon Communications | 12,175 | $496K | 0.2% | $42084.09 | — | COM | 92343v104 |
| THFF | The First Financial Corp | 8,190 | $495K | 0.2% | $34.15 | +67.1% | COM | 320218100 |
| — | Blackline Corp | 500,000 | $494K | 0.2% | $845.00 | — | CONV BOND | 09239BAD1 |
| CWBC | Community West Bancshares | 21,906 | $493K | 0.2% | $16.78 | +29.7% | COM | 203937107 |
| — | Okta Inc | 500,000 | $488K | 0.2% | $975.00 | — | CONV BOND | 679295AF2 |
| — | Coupa Software Inc | 500,000 | $485K | 0.2% | $839.00 | — | CONV BOND | 22266LAF3 |
| UIS | Unisys Corp | 175,094 | $483K | 0.2% | $9.44 | -66.9% | COM | 909214306 |
| — | LGI Homes | 11,174 | $480K | 0.2% | $39860.83 | — | COM | 50187t106 |
| — | Bill.com Holdings | 500,000 | $473K | 0.2% | $795.32 | — | CONV BOND | 090043AD2 |
| — | General Electric Company | 1,501 | $463K | 0.2% | $200.21 | — | COM | 369604103 |
| — | Oracle Corporation | 2,287 | $446K | 0.2% | $65568.74 | — | COM | 68389x105 |
| HWC | Hancock Whitney Corporation | 6,232 | $397K | 0.1% | $38.02 | +59.8% | COM | 410120109 |
| — | Crescent Energy Company | 44,919 | $377K | 0.1% | $8.39 | — | COM | 44952j104 |
| — | XPLR Infrastructure | 37,528 | $375K | 0.1% | $29.72 | — | COM | 65341b106 |
| CVBF | CVB Financial | 19,803 | $368K | 0.1% | $18.69 | +1.3% | COM | 126600105 |
| WFC | Wells Fargo | 3,772 | $352K | 0.1% | $55.43 | +56.3% | COM | 949746101 |
| UNTCW | Unit Corp | 142,938 | $334K | 0.1% | $908.36 | — | WARRANT | 909218125 |
| — | Meta Platforms | 476 | $314K | 0.1% | $726.92 | — | COM | 30303m102 |
| — | Sounds Financial | 7,180 | $313K | 0.1% | $30690.07 | — | COM | 83607a100 |
| — | Hertz Global Holdings | 111,275 | $298K | 0.1% | $4.66 | — | WARRANT | 42806j148 |
| PFS | Providient Financial Services | 11,563 | $228K | 0.1% | $13.26 | +43.4% | COM | 74386T105 |
| — | Mastercard | 400 | $228K | 0.1% | $561.94 | — | COM | 57636q104 |
| — | Talen Energy Corporation | 609 | $228K | 0.1% | $395.59 | — | COM | 87422q109 |
| TIP | iShares Barclays TIPS Bond | 2,029 | $223K | 0.1% | $95436.67 | — | COM | 464287176 |
| INTC | Intel Corporation | 5,865 | $216K | 0.1% | $30.27 | +24.7% | COM | 458140100 |
| — | GE Vernova | 329 | $215K | 0.1% | $328.93 | — | COM | 36828a101 |
| MCDIF | McDermott International | 9,850 | $205K | 0.1% | $21.03 | 0.0% | COM | G5924V106 |
| — | QCR Holdings | 2,222 | $185K | 0.1% | $15406.61 | — | COM | 74727a104 |
| ICVT | iShares Convertible Bond | 1,663 | $164K | 0.1% | $98.51 | — | COM | 46435G102 |
| TSM | Taiwan Semiconductor Manufacturing | 524 | $159K | 0.1% | $80.53 | — | COM | 874039100 |
| — | Kratos | 2,000 | $152K | 0.1% | $24.04 | — | COM | 50077b207 |
| — | Macy's | 6,199 | $137K | 0.0% | $14.23 | — | COM | 55616p104 |
| AMR | Alpha Metallurgical Resources | 680 | $136K | 0.0% | $230.82 | -25.1% | COM | 020764106 |
| CTRA | Coterra Energy | 4,786 | $126K | 0.0% | $24.80 | +1.2% | COM | 127097103 |
| PFE | Pfizer | 4,929 | $123K | 0.0% | $25.03 | 0.0% | COM | 717081103 |
| FNB | F.N.B. Corporation | 7,068 | $121K | 0.0% | $8.20 | +98.4% | COM | 302520101 |
| — | Devon Energy Corporation | 3,021 | $111K | 0.0% | $32805.00 | — | COM | 25179m103 |
| HGTXU | Hugoton Royalty Trust | 370,194 | $109K | 0.0% | $0.51 | — | COM | 444717102 |
| — | General Motors | 1,325 | $108K | 0.0% | $56.55 | — | COM | 37045v100 |
| PAA | Plains All American Pipeline | 5,560 | $99,858 | 0.0% | $40321.39 | — | COM | 726503105 |
| UPS | United Parcel Service | 945 | $93,735 | 0.0% | $93.38 | -0.7% | COM | 911312106 |
| — | Fannie Mae | 6,000 | $91,380 | 0.0% | $8438.33 | — | PREF STK | 313586752 |
| GSL | Global Ship Lease | 2,512 | $88,020 | 0.0% | $24.57 | +32.2% | COM | Y27183600 |
| F | Ford | 6,383 | $83,749 | 0.0% | $11.33 | +13.3% | COM | 345370860 |
| DOW | Dow Inc | 3,580 | $83,700 | 0.0% | $25.70 | -11.4% | COM | 260557103 |
| OKTA | Okta | 913 | $78,947 | 0.0% | $87.27 | 0.0% | COM | 679295105 |
| — | Tri Pointe Homes | 2,467 | $77,636 | 0.0% | $33.37 | — | COM | 87265h109 |
| AZN | Astrazeneca | 800 | $73,544 | 0.0% | $71.57 | — | COM | 046353108 |
| GRBK | Green Brick Partners | 1,099 | $68,863 | 0.0% | $65.93 | 0.0% | COM | 392709101 |
| NFE | New Fortress Energy | 58,750 | $66,975 | 0.0% | $23.24 | -93.7% | COM | 644393100 |
| — | SandRidge Energy | 4,640 | $66,955 | 0.0% | $12868.74 | — | COM | 80007p869 |
| USB | U S Bancorp | 1,210 | $64,566 | 0.0% | $48.72 | 0.0% | COM | 902973304 |
| — | Booking Holdings | 11 | $58,909 | 0.0% | $5789.23 | — | COM | 09857l108 |
| — | Jackson Financial | 2,200 | $57,354 | 0.0% | $25.75 | — | PREF STK | 46817M206 |
| — | Danaos Corp | 607 | $57,167 | 0.0% | $74.68 | — | COM | y1968p121 |
| — | Genco Shipping | 3,100 | $57,133 | 0.0% | $4051.70 | — | COM | y2685t131 |
| SF | Stifel Financial | 454 | $56,850 | 0.0% | $114.58 | +4.4% | COM | 860630102 |
| — | Teekay Inc. | 6,259 | $56,519 | 0.0% | $7.09 | — | COM | y8564w103 |
| — | Star Bulk Carriers | 2,818 | $54,162 | 0.0% | $18.83 | — | COM | 143816842 |
| — | Barrick Mining Corporation | 1,239 | $53,958 | 0.0% | $43.55 | — | COM | 005566843 |
| — | Netflix | 546 | $51,193 | 0.0% | $93.76 | — | COM | 64110l106 |
| MOMO | Hello Group | 7,714 | $50,527 | 0.0% | $7.61 | — | COM | 423403104 |
| FINV | FinVolution Group | 9,639 | $50,412 | 0.0% | $6.18 | — | COM | 31810T101 |
| — | Uber Technologies | 580 | $47,392 | 0.0% | $75.16 | — | COM | 90353t100 |
| MIND | MIND Technology | 5,280 | $46,411 | 0.0% | $9.35 | +7.2% | COM | 602566309 |
| — | Taylor Morrison Home | 783 | $46,095 | 0.0% | $63.27 | — | COM | 87724p106 |
| SPHR | Sphere Entertainment Company | 477 | $45,353 | 0.0% | $43.04 | +77.0% | COM | 55826T102 |
| WING | Wingstop | 187 | $44,598 | 0.0% | $310.70 | -20.3% | COM | 974155103 |
| GEHC | GE Healthcare Technologies | 521 | $42,732 | 0.0% | $84.84 | -8.2% | COM | 36266G107 |
| — | Stealthgas | 5,901 | $41,425 | 0.0% | $6.26 | — | COM | y81669106 |
| NEM | Newmont Mining | 400 | $39,940 | 0.0% | $43.26 | +108.5% | COM | 651639106 |
| CALF | Pacer US Small Cap Cash Cows | 898 | $39,844 | 0.0% | $48.24 | — | COM | 69374H857 |
| SFM | Sprouts Farmers Market | 500 | $39,835 | 0.0% | $24.54 | +265.7% | COM | 85208M102 |
| — | BW LPG Limited | 3,028 | $39,667 | 0.0% | $14.28 | — | COM | 099789646 |
| AGRO | Adecoagro SA | 4,880 | $38,698 | 0.0% | $10.11 | -22.3% | COM | L00849106 |
| — | Uniti Group | 5,499 | $38,548 | 0.0% | $14692.06 | — | COM | 91325v108 |
| — | BancFirst Corporation | 360 | $38,167 | 0.0% | $126.45 | — | COM | 05945f103 |
| — | EQT Corp | 700 | $37,536 | 0.0% | $54.45 | — | COM | 26884l109 |
| EXE | Expand Energy Corporation | 339 | $37,379 | 0.0% | $94.16 | +17.5% | COM | 165167735 |
| — | Direxion Daily Emerging Markets 3X Bull | 657 | $35,846 | 0.0% | $39.14 | — | COM | 25459y686 |
| — | Scorpio Tankers | 694 | $35,276 | 0.0% | $37.58 | — | COM | y7542c130 |
| MBGYY | Mercedes | 2,000 | $35,141 | 0.0% | $15.71 | — | COM | 233825207 |
| — | Zim Integrated Shipping | 1,608 | $34,138 | 0.0% | $13.55 | — | COM | m9t951009 |
| — | Shenandoah Telecommunications | 2,853 | $32,981 | 0.0% | $14.11 | — | COM | 83212B106 |
| — | Argan | 105 | $32,899 | 0.0% | $37937.36 | — | COM | 04010e109 |
| — | JOYY Inc | 478 | $30,955 | 0.0% | $64.76 | — | COM | 46591m109 |
| — | BOK Financial | 260 | $30,800 | 0.0% | $118.46 | — | COM | 05561q201 |
| — | Farmland Partners | 3,173 | $30,746 | 0.0% | $9.69 | — | COM | 31154r109 |
| CALM | Cal-Maine Foods | 382 | $30,396 | 0.0% | $86.61 | 0.0% | COM | 128030202 |
| — | Costamare | 1,924 | $30,380 | 0.0% | $15.79 | — | COM | y1771g102 |
| HOG | Harley-Davidson | 1,468 | $30,079 | 0.0% | $24.58 | 0.0% | COM | 412822108 |
| — | The Trade Desk | 782 | $29,685 | 0.0% | $49.01 | — | COM | 88339j105 |
| TOL | Toll Brothers | 200 | $27,044 | 0.0% | $135.75 | 0.0% | COM | 889478103 |
| — | California Resource Corp. | 603 | $26,960 | 0.0% | $44.71 | — | COM | 13057q305 |
| AAL | American Airlines Group | 1,635 | $25,065 | 0.0% | $31.60 | -57.3% | COM | 02376R102 |
| — | Fortinet | 299 | $23,744 | 0.0% | $84.08 | — | COM | 34959e109 |
| — | DR Horton Inc | 150 | $21,605 | 0.0% | $144.03 | — | COM | 23331a109 |
| — | EOG Resources | 200 | $21,002 | 0.0% | $112.12 | — | COM | 26875p101 |
| — | 798 | $20,660 | 0.0% | $39.37 | — | COM | 72352l106 | |
| NOG | Northern Oil and Gas | 929 | $19,946 | 0.0% | $34.27 | -34.5% | COM | 665531307 |
| EZPW | EZCORP | 1,000 | $19,420 | 0.0% | $15.67 | +20.3% | COM | 302301106 |
| DKS | Dicks Sporting Goods | 94 | $18,609 | 0.0% | $182.31 | +19.1% | COM | 253393102 |
| — | Iridium Communications | 1,051 | $18,266 | 0.0% | $17.46 | — | COM | 46269c102 |
| — | Monday.com | 122 | $18,002 | 0.0% | $193.69 | — | COM | m7s64h106 |
| EXEEL | Expand Energy | 172 | $17,140 | 0.0% | $99.65 | — | WARRANT | 165167180 |
| COLB | Columbia Banking System | 592 | $16,546 | 0.0% | $19.53 | +37.5% | COM | 197236102 |
| — | Tecnoglass | 315 | $15,851 | 0.0% | $66.91 | — | COM | g87264100 |
| CVGI | Commercial Vehicle Group | 10,297 | $14,828 | 0.0% | $1.22 | +30.9% | COM | 202608105 |
| BBT | Berkshire Hills Bancorp | 540 | $14,240 | 0.0% | $24.93 | 0.0% | COM | 084680107 |
| SSRM | SSR Mining | 630 | $13,813 | 0.0% | $16.92 | +31.5% | COM | 784730103 |
| — | Meritage Homes Corporation | 200 | $13,160 | 0.0% | $72.43 | — | COM | 59001a102 |
| — | SuRo Capital | 1,329 | $12,546 | 0.0% | $9.00 | — | COM | 86887q109 |
| PSMT | Pricesmart | 100 | $12,267 | 0.0% | $121.47 | 0.0% | COM | 741511109 |
| — | Costamare Bulkers Holdings | 631 | $9,724 | 0.0% | $15.41 | — | COM | y2001c101 |
| SCHP | Schwab US TIPS ETF | 308 | $8,159 | 0.0% | $26.95 | — | COM | 808524870 |
| UCB | United Community Banks | 220 | $6,868 | 0.0% | $30.87 | 0.0% | COM | 90984P303 |