Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q3 2026 (← Previous)
Filing Date: Oct 30, 2026
Total Value: $1.11B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 35,000 | $9.726M | 0.9% | $277.89 | $293.67 | -5.4% | RUSSELL 2000 ETF | 464287655 |
| FEIM | FREQUENCY ELECTRS INC | 106,500 | $9.002M | 0.8% | $84.53 | $69.96 | +20.8% | COM | 358010106 |
| AAON | AAON INC | 60,000 | $4.966M | 0.4% | $82.76 | $90.01 | -8.1% | COM PAR $0.004 | 000360206 |
| CHRW | C H ROBINSON WORLDWIDE IN | 27,000 | $3.995M | 0.4% | $147.96 | $162.96 | -9.2% | COM NEW | 12541W209 |
| SANM | SANMINA CORP | 18,000 | $3.868M | 0.3% | $214.91 | $203.72 | +5.5% | COM | 801056102 |
| WOLF | WOLFSPEED INC | 110,000 | $3.094M | 0.3% | $28.13 | $28.72 | -2.1% | COMMON STOCK | 97785W106 |
| OKTA | OKTA INC | 10,000 | $2.091M | 0.2% | $209.11 | $158.31 | +32.1% | CL A | 679295105 |
| DKS | DICKS SPORTING GOODS INC | 15,282 | $2.052M | 0.2% | $134.29 | $176.29 | -23.8% | COM | 253393102 |
| CRDO | CREDO TECHNOLOGY GROUP HOLDI | 10,000 | $1.948M | 0.2% | $194.79 | $215.32 | -9.5% | ORDINARY SHARES | G25457105 |
| JLL | JONES LANG LASALLE INC | 6,036 | $1.844M | 0.2% | $305.52 | $347.00 | -12.0% | COM | 48020Q107 |
| TBLA | TABOOLA.COM LTD | 508,709 | $1.709M | 0.2% | $3.36 | $4.31 | -22.1% | ORD SHS | M8744T106 |
| ONTO | ONTO INNOVATION INC | 5,000 | $1.539M | 0.1% | $307.82 | $286.19 | +7.6% | COM | 683344105 |
| DVN | DEVON ENERGY CORP NEW | 30,000 | $1.381M | 0.1% | $46.04 | $45.90 | +0.3% | COM | 25179M103 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,044 | $1.326M | 0.1% | $18.15 | $25.41 | -28.6% | COM | 76118Y104 |
| PRGS | PROGRESS SOFTWARE CORP | 30,000 | $1.199M | 0.1% | $39.97 | $41.29 | -3.2% | COM | 743312100 |
| RM | REGIONAL MGMT CORP | 22,285 | $674K | 0.1% | $30.23 | $35.51 | -14.9% | COM | 75902K106 |
| CDXS | CODEXIS INC | 400,000 | $556K | 0.1% | $1.39 | $1.69 | -17.9% | COM | 192005106 |
| ACMR | ACM RESH INC | 6,000 | $486K | 0.0% | $80.92 | $81.00 | -0.1% | COM CL A | 00108J109 |
| OPCH | OPTION CARE HEALTH INC | 20,000 | $450K | 0.0% | $22.49 | $23.07 | -2.5% | COM NEW | 68404L201 |
| CSIQ | CANADIAN SOLAR INC | 20,000 | $230K | 0.0% | $11.52 | $13.96 | -17.5% | COM | 136635109 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NATR | NATURES SUNSHINE PRODS INC | 1,944,486 (+9.1%) | $24.68M (-36.5%) | 2.2% | $12.69 | $12.03 | +5.5% | COM | 639027101 |
| FICO | FAIR ISAAC CORP | 21,710 (+1709.2%) | $12.86M (+797.1%) | 1.2% | $592.47 | $1081.79 | -45.2% | COM | 303250104 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 19,742 (+90.9%) | $12.96M (+78.2%) | 1.2% | $656.71 | $606.63 | +8.3% | UTSER1 S&PDCRP | 78467Y107 |
| PSN | PARSONS CORP DEL | 134,189 (+203.7%) | $5.498M (+137.5%) | 0.5% | $40.97 | $50.85 | -19.4% | COM | 70202L102 |
| FWRD | FORWARD AIR CORP | 295,726 (+138.7%) | $4.51M (+169.4%) | 0.4% | $15.25 | $15.87 | -3.9% | COM | 34986A104 |
| OSG | OCTAVE SPECIALTY GROUP INC | 1,930,145 (+17.1%) | $7.991M (-22.3%) | 0.7% | $4.14 | $7.51 | -44.9% | COM NEW | 023139884 |
| DAVA | ENDAVA PLC | 3,807,848 (+19.0%) | $6.816M (-24.8%) | 0.6% | $1.79 | $9.98 | -82.1% | ADS | 29260V105 |
| ONIT | ONITY GROUP INC | 228,991 (+7.7%) | $6.487M (-23.2%) | 0.6% | $28.33 | $30.82 | -8.1% | COM NEW | 675746606 |
| VRT | VERTIV HOLDINGS CO | 6,837 (+716.8%) | $1.65M (+488.7%) | 0.1% | $241.31 | $277.91 | -13.2% | COM CL A | 92537N108 |
| EBS | EMERGENT BIOSOLUTIONS INC | 1,143,481 (+48.0%) | $7.547M (+16.5%) | 0.7% | $6.60 | $7.56 | -12.7% | COM | 29089Q105 |
| SSRM | SSR MINING IN | 40,000 (+300.0%) | $1.333M (+371.3%) | 0.1% | $33.32 | $31.86 | +4.6% | COM | 784730103 |
| INSE | INSPIRED ENTMT INC | 574,750 (+60.5%) | $1.977M (-33.1%) | 0.2% | $3.44 | $7.99 | -57.0% | COM | 45782N108 |
| FLEX | FLEX LTD | 80,000 (+33.3%) | $8.799M (-9.5%) | 0.8% | $109.99 | $44.15 | +149.1% | ORD | Y2573F102 |
| VRRM | VERRA MOBILITY CORP | 666,350 (+130.9%) | $2.066M (+68.5%) | 0.2% | $3.10 | $6.97 | -55.5% | CL A COM STK | 92511U102 |
| ENVA | ENOVA INTL INC | 135,898 (+49.4%) | $22.71M (+3.7%) | 2.0% | $167.11 | $98.11 | +70.3% | COM | 29357K103 |
| FOA | FINANCE OF AMERICA COMPAN | 66,206 (+17.8%) | $837K (-45.9%) | 0.1% | $12.64 | $22.05 | -42.7% | CL A NEW | 31738L206 |
| XPOF | XPONENTIAL FITNESS INC | 369,501 (+8.8%) | $1.663M (-29.2%) | 0.1% | $4.50 | $7.08 | -36.5% | COM CL A | 98422X101 |
| VITL | VITAL FARMS INC | 216,677 (+66.7%) | $2.011M (+33.0%) | 0.2% | $9.28 | $11.32 | -18.0% | COM | 92847W103 |
| BARK | BARK INC | 352,695 (+1.6%) | $2.984M (-13.9%) | 0.3% | $8.46 | $9.96 | — | COM NEW | 68622E203 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 70,000 (+40.0%) | $1.925M (+30.4%) | 0.2% | $27.50 | $22.11 | +24.4% | COM | 00404A109 |
| SSTK | SHUTTERSTOCK INC | 120,000 (+100.0%) | $506K (-39.5%) | 0.0% | $4.22 | $10.89 | -61.2% | COM | 825690100 |
| CRWD | CROWDSTRIKE HLDGS INC | 3,780 (+300.0%) | $1.001M (+38.8%) | 0.1% | $264.75 | $301.27 | -12.1% | CL A | 22788C105 |
| RERE | ATRENEW INC | 3,365,436 (+1.5%) | $12.55M (-2.2%) | 1.1% | $3.73 | $2.41 | +54.6% | SPONSORED ADS | 00138L108 |
| NOAH | NOAH HLDGS LTD | 593,115 (+33.3%) | $4.692M (+5.5%) | 0.4% | $7.91 | $12.91 | -38.7% | SPON ADS | 65487X102 |
| BLDR | BUILDERS FIRSTSOURCE INC | 23,041 (+35.2%) | $1.314M (-13.9%) | 0.1% | $57.01 | $89.50 | -36.3% | COM | 12008R107 |
| RUSHA | RUSH ENTERPRISES INC | 73,956 (+50.0%) | $3.388M (-5.9%) | 0.3% | $45.81 | $47.65 | -3.9% | CL A | 781846209 |
| BNED | BARNES & NOBLE ED INC | 951,799 (+6.7%) | $11.03M (-1.5%) | 1.0% | $11.59 | $9.49 | +22.2% | COM NEW | 06777U200 |
| APH | AMPHENOL CORP | 22,100 (+100.0%) | $1.863M (-4.4%) | 0.2% | $84.30 | $139.30 | -39.5% | CL A | 032095101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 328,406 (+27.1%) | $939K (+8.8%) | 0.1% | $2.86 | $3.22 | -11.2% | COM | 203668108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 20,000 (+25.0%) | $646K (-8.6%) | 0.1% | $32.32 | $24.37 | +32.6% | CL A | 22284P105 |
| GAMB | GRANDSTAND LTD | 632,894 (+19.9%) | $956K (-4.7%) | 0.1% | $1.51 * | $4.35 | -57.3% | ORDINARY SHARES | G3R239101 |
| ALCO | ALICO INC | 21,436 (+5.2%) | $827K (-1.9%) | 0.1% | $38.58 | $30.15 | +28.0% | COM | 016230104 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| TPC | TUTOR PERINI CORP | 160,905 | $13.35M | 1.2% | $82.97 | $11.54 | +615.0% | — | 901109108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 347,818 | $4.595M | 0.4% | $13.21 | $10.56 | +25.5% | — | 227483104 |
| INTA | INTAPP INC | 93,023 | $2.345M | 0.2% | $25.21 * | $29.79 | +21.5% | — | 45827U109 |
| MKSI | MKS INC. | 5,000 | $2.224M | 0.2% | $444.80 * | $312.92 | -15.2% | — | 55306N104 |
| WDAY | WORKDAY INC | 13,829 | $1.693M | 0.2% | $122.42 * | $227.21 | -16.2% | — | 98138H101 |
| VPG | VISHAY PRECISION GROUP INC | 10,000 | $1.499M | 0.1% | $149.91 * | $92.83 | -21.6% | — | 92835K103 |
| SYNA | SYNAPTICS INC | 10,451 | $1.298M | 0.1% | $124.23 * | $112.90 | -10.2% | — | 87157D109 |
| HTZ | HERTZ GLOBAL HLDGS INC | 540,000 | $1.223M | 0.1% | $2.27 * | $5.46 | -69.4% | — | 42806J700 |
| ARDT | ARDENT HEALTH INC | 121,925 | $1.2M | 0.1% | $9.84 * | $11.56 | -10.6% | — | 03980N107 |
| SKY | CHAMPION HOMES INC | 12,000 | $1.057M | 0.1% | $88.12 * | $86.14 | -0.5% | — | 830830105 |
| PYPL | PAYPAL HLDGS INC | 24,000 | $1.036M | 0.1% | $43.18 * | $67.30 | -21.9% | — | 70450Y103 |
| SGC | SUPERIOR GROUP OF CO INC | 74,018 | $971K | 0.1% | $13.12 * | $11.87 | +6.5% | — | 868358102 |
| CRUS | CIRRUS LOGIC INC | 6,000 | $891K | 0.1% | $148.53 * | $134.54 | -10.8% | — | 172755100 |
| GPK | GRAPHIC PACKAGING HLDG CO | 50,000 | $529K | 0.0% | $10.57 * | $12.60 | -28.2% | — | 388689101 |
| ROL | ROLLINS INC | 6,350 | $265K | 0.0% | $41.74 * | $51.11 | -41.1% | — | 775711104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 119,119 | $158K | 0.0% | $1.33 * | $2.17 | -48.0% | — | 84920Y106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DBD | DIEBOLD NIXDORF INC | 217,904 (-29.2%) | $13.34M (-49.0%) | 1.2% | $61.22 | $22.80 | +168.5% | COM SHS | 253651202 |
| PESI | PERMA-FIX ENVIRONMENTAL SVCS | 180,492 (-76.8%) | $2.825M (-74.6%) | 0.3% | $15.65 | $10.72 | +46.0% | COM NEW | 714157203 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 60,809 (-51.3%) | $3.753M (-65.5%) | 0.3% | $61.72 | $95.14 | -35.1% | COM | 70932M107 |
| KODK | EASTMAN KODAK CO | 79,845 (-78.7%) | $763K (-78.0%) | 0.1% | $9.56 | $6.09 | +56.9% | COM NEW | 277461406 |
| NET | CLOUDFLARE INC | 41,949 (-15.1%) | $14.57M (+20.2%) | 1.3% | $347.28 | $115.92 | +199.6% | CL A COM | 18915M107 |
| PATK | PATRICK INDS INC | 40,145 (-27.7%) | $2.721M (-45.4%) | 0.2% | $67.78 | $79.45 | -14.7% | COM | 703343103 |
| NUS | NU SKIN ENTERPRISES INC | 1,603,274 (-10.7%) | $7.263M (-23.4%) | 0.7% | $4.53 | $8.39 | -46.0% | CL A | 67018T105 |
| LII | LENNOX INTL INC | 4,000 (-33.3%) | $1.42M (-58.7%) | 0.1% | $355.02 | $504.25 | -29.6% | COM | 526107107 |
| TOYO | TOYO CO LTD | 146,852 (-57.2%) | $639K (-73.2%) | 0.1% | $4.35 | $12.28 | -64.6% | ORD SH | G8976D107 |
| VATE | INNOVATE CORP | 48,715 (-55.5%) | $362K (-82.3%) | 0.0% | $7.43 | $7.18 | +3.4% | COM NEW | 45784J303 |
| TJX | TJX COS INC NEW | 30,506 (-18.1%) | $4.036M (-28.5%) | 0.4% | $132.31 | $77.59 | +70.5% | COM | 872540109 |
| GIL | GILDAN ACTIVEWEAR INC | 66,057 (-22.5%) | $2.816M (-36.0%) | 0.3% | $42.63 | $58.25 | -26.8% | COM | 375916103 |
| SMTC | SEMTECH CORP | 25,000 (-32.4%) | $4.459M (-25.5%) | 0.4% | $178.35 | $130.71 | +36.5% | COM | 816850101 |
| DNA | GINKGO BIOWORKS HOLDINGS INC | 348,852 (-35.6%) | $4.476M (-16.6%) | 0.4% | $12.83 | $10.77 | +19.1% | CL A NEW | 37611X209 |
| CRMT | AMERICAS CAR-MART INC | 125,780 (-44.8%) | $128K (-79.8%) | 0.0% | $1.02 | $36.66 | -97.2% | COM | 03062T105 |
| EAF | GRAFTECH INTL LTD SR NT | 94,499 (-56.1%) | $782K (-38.5%) | 0.1% | $8.27 | $11.57 | -28.6% | COM NEW | 384313607 |
| CNTY | CENTURY CASINOS INC | 31,100 (-91.9%) | $32,655 (-93.3%) | 0.0% | $1.05 | $1.79 | -41.2% | COM | 156492100 |
| RTX | RTX CORPORATION | 37,880 (-3.9%) | $7.032M (-6.0%) | 0.6% | $185.65 | $83.50 | +122.3% | COM | 75513E101 |
| CATO | CATO CORP NEW | 161,656 (-28.1%) | $386K (-46.9%) | 0.0% | $2.39 | $3.98 | -40.0% | CL A | 149205106 |
| CBUS | CIBUS INC | 83,557 (-74.5%) | $135K (-70.1%) | 0.0% | $1.61 | $1.92 | -16.3% | CL A COM STK | 17166A101 |
| SKIN | SKINHEALTH SYSTEMS INC | 508,180 (-12.0%) | $320K (-20.0%) | 0.0% | $0.63 * | $0.07 | -54.5% | COM CL A | 88331L108 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| APEI | AMERICAN PUB ED INC | 679,749 | $28.67M | 2.6% | $42.18 | $10.35 | +307.4% | COM | 02913V103 |
| BKD | BROOKDALE SR LIVING INC | 724,912 | $7.851M | 0.7% | $10.83 | $3.96 | +173.6% | COM | 112463104 |
| HZO | MARINEMAX INC | 222,490 | $11.64M | 1.0% | $52.30 | $28.26 | +85.1% | COM | 567908108 |
| GHM | GRAHAM CORP | 80,536 | $6.951M | 0.6% | $86.31 | $37.86 | +128.0% | COM | 384556106 |
| FOSL | FOSSIL GROUP INC | 979,894 | $6.438M | 0.6% | $6.57 | $2.92 | +125.0% | COM | 34988V106 |
| CRS | CARPENTER TECHNOLOGY CORP | 10,000 | $3.888M | 0.4% | $388.82 | $470.82 | -17.4% | COM | 144285103 |
| PD | PAGERDUTY INC | 350,000 | $5.285M | 0.5% | $15.10 | $8.64 | +74.7% | COM | 69553P100 |
| FSLR | FIRST SOLAR INC | 30,400 | $5.325M | 0.5% | $175.16 | $202.65 | -13.6% | COM | 336433107 |
| XIFR | XPLR INFRASTRUCTURE LP | 1,331,085 | $13.94M | 1.3% | $10.47 | $10.05 | +4.1% | COM UNIT PART IN | 65341B106 |
| CACI | CACI INTL INC | 10,188 | $6.206M | 0.6% | $609.11 | $366.32 | +66.3% | CL A | 127190304 |
| NOW | SERVICENOW INC | 42,650 | $5.716M | 0.5% | $134.01 | $130.70 | +2.5% | COM | 81762P102 |
| JBL | JABIL INC | 15,000 | $4.303M | 0.4% | $286.86 | $88.28 | +225.0% | COM | 466313103 |
| MSFT | MICROSOFT CORP | 10,562 | $5.417M | 0.5% | $512.90 | $245.93 | +108.6% | COM | 594918104 |
| EPAM | EPAM SYS INC | 50,000 | $5.418M | 0.5% | $108.36 | $144.04 | -24.8% | COM | 29414B104 |
| DHI | D R HORTON INC | 55,287 | $7.555M | 0.7% | $136.65 | $50.37 | +171.3% | COM | 23331A109 |
| EVR | EVERCORE INC | 16,137 | $4.155M | 0.4% | $257.50 | $209.31 | +23.0% | CLASS A | 29977A105 |
| VG | VENTURE GLOBAL INC | 875,622 | $11.07M | 1.0% | $12.64 | $9.43 | +34.0% | COM CL A | 92333F101 |
| MASS | 908 DEVICES INC | 361,595 | $4.462M | 0.4% | $12.34 | $4.83 | +155.4% | COM | 65443P102 |
| EZPW | EZCORP INC | 271,393 | $8.077M | 0.7% | $29.76 | $10.65 | +179.5% | CL A NON VTG | 302301106 |
| IWL | ISHARES TR | 248,501 | $47.25M | 4.3% | $190.16 | $160.22 | +18.7% | RUS TOP 200 ETF | 464289446 |
| NGL | NGL ENERGY PARTNERS LP | 1,030,638 | $15.19M | 1.4% | $14.74 | $4.57 | — | COM UNIT REPST | 62913M107 |
| SPY | STATE STR SPDR S&P 500 ETF T | 71,473 | $54.51M | 4.9% | $762.63 | $646.14 | +18.0% | TR UNIT | 78462F103 |
| AIR | AAR CORP | 27,000 | $2.74M | 0.2% | $101.47 | $84.28 | +20.4% | COM | 000361105 |
| LFMD | LIFEMD INC | 897,224 | $2.602M | 0.2% | $2.90 | $4.53 | -36.0% | COM | 53216B104 |
| VICR | VICOR CORP | 12,000 | $3.467M | 0.3% | $288.94 | $41.90 | +589.5% | COM | 925815102 |
| HCA | HCA HEALTHCARE INC | 27,108 | $11.57M | 1.0% | $426.74 | $136.99 | +211.5% | COM | 40412C101 |
| GTX | GARRETT MOTION INC | 95,672 | $2.49M | 0.2% | $26.03 | $7.71 | +237.8% | COM | 366505105 |
| SPSC | SPS COMM INC | 38,154 | $3.145M | 0.3% | $82.44 | $75.31 | +9.5% | COM | 78463M107 |
| PWR | QUANTA SVCS INC | 12,317 | $7.914M | 0.7% | $642.50 | $209.86 | +206.2% | COM | 74762E102 |
| GDRX | GOODRX HLDGS INC | 2,105,502 | $6.927M | 0.6% | $3.29 | $3.14 | +4.9% | COM CL A | 38246G108 |
| EME | EMCOR GROUP INC | 11,311 | $8.534M | 0.8% | $754.49 | $225.91 | +234.0% | COM | 29084Q100 |
| REKR | REKOR SYSTEMS INC | 2,510,445 | $927K | 0.1% | $0.37 | $1.89 | -80.5% | COM | 759419104 |
| FROG | JFROG LTD | 130,000 | $12.62M | 1.1% | $97.04 | $36.38 | +166.7% | ORD SHS | M6191J100 |
| ILMN | ILLUMINA INC | 8,000 | $2.189M | 0.2% | $273.68 | $133.03 | +105.7% | COM | 452327109 |
| CASY | CASEYS GEN STORES INC | 4,000 | $2.434M | 0.2% | $608.46 | $289.31 | +110.3% | COM | 147528103 |
| ROST | ROSS STORES INC | 35,814 | $8.359M | 0.8% | $233.40 | $71.59 | +226.0% | COM | 778296103 |
| HELE | HELEN OF TROY LTD | 437,773 | $12M | 1.1% | $27.41 | $19.36 | +41.6% | COM | G4388N106 |
| KELYA | KELLY SVCS INC | 180,917 | $2.933M | 0.3% | $16.21 | $9.71 | +66.9% | CL A | 488152208 |
| GPN | GLOBAL PMTS INC | 74,805 | $6.109M | 0.6% | $81.67 | $91.58 | -10.8% | COM | 37940X102 |
| CVEO | CIVEO CORP CDA | 306,334 | $10.04M | 0.9% | $32.79 | $12.05 | +172.0% | COM NEW | 17878Y207 |
| OR | OR ROYALTIES INC. | 248,000 | $8.516M | 0.8% | $34.34 | $24.09 | +42.5% | COM SHS | 68390D106 |
| LNG | CHENIERE ENERGY INC | 21,907 | $5.894M | 0.5% | $269.03 | $154.88 | +73.7% | COM NEW | 16411R208 |
| UNH | UNITEDHEALTH GROUP INC | 13,093 | $4.806M | 0.4% | $367.08 | $369.37 | -0.6% | COM | 91324P102 |
| BOKF | BOK FINL CORP | 49,993 | $6.319M | 0.6% | $126.40 | $76.85 | +64.5% | COM NEW | 05561Q201 |
| META | META PLATFORMS INC | 3,653 | $2.649M | 0.2% | $725.18 | $615.80 | +17.8% | CL A | 30303M102 |
| CRH | CRH PLC | 24,144 | $1.999M | 0.2% | $82.80 | $76.73 | +7.9% | ORD | G25508105 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $3.745M | 0.3% | $624.18 | $181.72 | +243.5% | COM | 58506Q109 |
| KRE | SPDR SERIES TRUST | 103,492 | $7.186M | 0.6% | $69.44 | $48.71 | +42.6% | ST STR SP REGBNK | 78464A698 |
| WTS | WATTS WATER TECHNOLOGIES INC | 15,000 | $5.313M | 0.5% | $354.18 | $268.10 | +32.1% | CL A | 942749102 |
| BN | BROOKFIELD CORP | 90,000 | $3.281M | 0.3% | $36.46 | $29.96 | +21.7% | CL A LTD VT SH | 11271J107 |
| PR | PERMIAN RESOURCES CORP | 202,000 | $4.266M | 0.4% | $21.12 | $10.01 | +111.1% | CLASS A COM | 71424F105 |
| TPR | TAPESTRY INC | 17,464 | $2.009M | 0.2% | $115.04 | $142.63 | -19.3% | COM | 876030107 |
| ENS | ENERSYS | 10,699 | $1.964M | 0.2% | $183.53 | $133.36 | +37.6% | COM | 29275Y102 |
| TER | TERADYNE INC | 6,150 | $2.466M | 0.2% | $400.91 | $377.22 | +6.3% | COM | 880770102 |
| AZO | AUTOZONE INC | 1,318 | $3.73M | 0.3% | $2830.02 | $2596.57 | +9.0% | COM | 053332102 |
| ORLY | OREILLY AUTOMOTIVE INC | 71,866 | $6.138M | 0.6% | $85.41 | $88.41 | -3.4% | COM | 67103H107 |
| BOOT | BOOT BARN HLDGS INC | 10,931 | $1.317M | 0.1% | $120.47 | $132.72 | -9.2% | COM | 099406100 |
| MTRX | MATRIX SVC CO | 114,392 | $1.095M | 0.1% | $9.57 | $12.39 | -22.8% | COM | 576853105 |
| CDNS | CADENCE DESIGN SYSTEM INC | 9,933 | $3.28M | 0.3% | $330.19 | $334.11 | -1.2% | COM | 127387108 |
| IQV | IQVIA HLDGS INC | 5,900 | $1.586M | 0.1% | $268.85 | $194.00 | +38.6% | COM | 46266C105 |
| NVR | NVR INC | 666 | $4.099M | 0.4% | $6154.39 | $3860.26 | +59.4% | COM | 62944T105 |
| NXT | NEXTPOWER INC | 10,451 | $814K | 0.1% | $77.93 | $53.20 | +46.5% | COM | 65290E101 |
| FTNT | FORTINET INC | 17,000 | $3.039M | 0.3% | $178.76 | $90.58 | +97.4% | COM | 34959E109 |
| CPAY | CORPAY INC | 7,701 | $2.993M | 0.3% | $388.60 | $286.94 | +35.4% | COM SHS | 219948106 |
| TDY | TELEDYNE TECHNOLOGIES INC | 7,000 | $4.248M | 0.4% | $606.81 | $547.47 | +10.8% | COM | 879360105 |
| SNA | SNAP ON INC | 10,521 | $3.823M | 0.3% | $363.35 | $337.49 | +7.7% | COM | 833034101 |
| GEV | GE VERNOVA INC | 1,822 | $1.732M | 0.2% | $950.49 | $693.99 | +37.0% | COM | 36828A101 |
| EHC | ENCOMPASS HEALTH CORP | 19,753 | $2.4M | 0.2% | $121.49 | $65.58 | +85.3% | COM | 29261A100 |
| BILL | BILL HOLDINGS INC | 63,000 | $2.68M | 0.2% | $42.54 | $56.10 | -24.2% | COM | 090043100 |
| MOD | MODINE MFG CO | 5,000 | $936K | 0.1% | $187.20 | $188.25 | -0.6% | COM | 607828100 |
| PNR | PENTAIR PLC | 16,743 | $887K | 0.1% | $52.99 | $88.48 | -40.1% | SHS | G7S00T104 |
| DXLG | DESTINATION XL GROUP INC | 1,734,602 | $767K | 0.1% | $0.44 | $1.03 | -57.1% | COM | 25065K104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 30,000 | $1.702M | 0.2% | $56.75 | $23.24 | +144.1% | COM | 10950A106 |
| VVX | V2X INC | 99,705 | $7.056M | 0.6% | $70.77 | $43.39 | +63.1% | COM | 92242T101 |
| FTI | TECHNIPFMC PLC | 230,179 | $15.63M | 1.4% | $67.92 | $7.36 | +822.5% | COM | G87110105 |
| LMRI | LUMEXA IMAGING HOLDINGS INC | 357,050 | $3.66M | 0.3% | $10.25 | $13.73 | -25.4% | COM | 550249106 |
| FCFS | FIRSTCASH HOLDINGS INC | 70,530 | $14.9M | 1.3% | $211.23 | $75.55 | +179.6% | COM | 33768G107 |
| FISV | FISERV INC | 91,308 | $4.125M | 0.4% | $45.18 | $80.73 | -44.0% | COM | 337738108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 40,289 | $2.797M | 0.3% | $69.42 | $90.97 | -23.7% | CL A | 099502106 |
| NVDA | NVIDIA CORPORATION | 12,204 | $2.787M | 0.3% | $228.38 | $182.72 | +25.0% | COM | 67066G104 |
| KLAC | KLA CORP | 3,130 | $610K | 0.1% | $194.93 | $1359.08 | -85.7% | COM NEW | 482480100 |
| FANG | DIAMONDBACK ENERGY INC | 41,504 | $7.629M | 0.7% | $183.81 | $126.23 | +45.6% | COM | 25278X109 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $4.906M | 0.4% | $25.90 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 14,248 | $6.5M | 0.6% | $456.19 | $218.25 | +109.0% | SPONSORED ADS | 874039100 |
| RDNT | RADNET INC | 41,611 | $2.869M | 0.3% | $68.94 | $40.30 | +71.1% | COM | 750491102 |
| BILI | BILIBILI INC | 150,000 | $2.253M | 0.2% | $15.02 | $20.93 | -28.2% | SPONS ADS REP Z | 090040106 |
| XPO | XPO INC | 10,000 | $1.76M | 0.2% | $175.98 | $211.61 | -16.8% | COM | 983793100 |
| ULTA | ULTA BEAUTY INC | 3,000 | $1.639M | 0.1% | $546.17 | $549.70 | -0.6% | COM | 90384S303 |
| CARR | CARRIER GLOBAL CORPORATION | 14,867 | $816K | 0.1% | $54.86 | $67.63 | -18.9% | COM | 14448C104 |
| GLW | CORNING INC | 2,703 | $416K | 0.0% | $153.76 | $181.94 | -15.5% | COM | 219350105 |
| NC | NACCO INDS INC | 20,094 | $734K | 0.1% | $36.54 | $29.71 | +23.0% | CL A | 629579103 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $586K | 0.1% | $14.65 | $27.09 | -45.9% | COM | 707569109 |
| RTO | RENTOKIL INITIAL PLC | 30,000 | $593K | 0.1% | $19.75 | $27.74 | -28.8% | SPONSORED ADR | 760125104 |
| AAPL | APPLE INC | 5,989 | $1.994M | 0.2% | $333.02 | $265.09 | +25.6% | COM | 037833100 |
| TYL | TYLER TECHNOLOGIES INC | 9,546 | $3.041M | 0.3% | $318.60 | $372.15 | -14.4% | COM | 902252105 |
| SGOV | ISHARES TR | 257,117 | $25.89M | 2.3% | $100.68 | $100.50 | +0.2% | 0-3 MTH TREASURY | 46436E718 |
| SITM | SITIME CORP | 2,500 | $1.63M | 0.1% | $652.03 | $630.55 | +3.4% | COM | 82982T106 |
| BIL | SPDR SERIES TRUST | 323,956 | $29.69M | 2.7% | $91.64 | $91.55 | +0.1% | ST STR BLO 1 ETF | 78468R663 |
| ATMU | ATMUS FILTRATION TECHNOLOGIE | 30,000 | $1.303M | 0.1% | $43.42 | $30.06 | +44.4% | COM | 04956D107 |
| FLR | FLUOR CORP | 50,000 | $2.394M | 0.2% | $47.88 | $22.18 | +115.8% | COM | 343412102 |
| SABR | SABRE CORP | 7,401,379 | $15.69M | 1.4% | $2.12 | $1.58 | +34.5% | COM | 78573M104 |
| NXST | NEXSTAR MEDIA GROUP INC | 12,751 | $2.06M | 0.2% | $161.57 | $146.57 | +10.2% | COMMON STOCK | 65336K103 |
| UFPI | UFP INDUSTRIES INC | 16,000 | $1.236M | 0.1% | $77.22 | $91.56 | -15.7% | COM | 90278Q108 |
| LRCX | LAM RESEARCH CORP | 2,058 | $676K | 0.1% | $328.51 | $78.37 | +319.2% | COM NEW | 512807306 |
| PRI | PRIMERICA INC | 17,743 | $4.833M | 0.4% | $272.39 | $173.72 | +56.8% | COM | 74164M108 |
| PKOH | PARK-OHIO HLDGS CORP | 27,024 | $1.249M | 0.1% | $46.20 | $30.73 | +50.3% | COM | 700666100 |
| DLTR | DOLLAR TREE INC | 30,000 | $3.421M | 0.3% | $114.02 | $91.18 | +25.0% | COM | 256746108 |
| PLTR | PALANTIR TECHNOLOGIES INC | 2,845 | $532K | 0.0% | $187.05 | $136.41 | +37.1% | CL A | 69608A108 |
| DHX | DHI GROUP INC | 193,141 | $908K | 0.1% | $4.70 | $1.89 | +148.5% | COM | 23331S100 |
| DEC | DIVERSIFIED ENERGY CO | 382,058 | $5.108M | 0.5% | $13.37 | $14.15 | -5.5% | COMMON STOCK | 25520W107 |
| HCAT | HEALTH CATALYST INC | 710,803 | $1.23M | 0.1% | $1.73 | $2.26 | -23.4% | COM | 42225T107 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 111,676 | $9.539M | 0.9% | $85.42 | $41.15 | +107.6% | COM CL A | 45841N107 |
| PANW | PALO ALTO NETWORKS INC | 3,149 | $1.251M | 0.1% | $397.31 | $196.54 | +102.1% | COM | 697435105 |
| NNI | NELNET INC | 17,203 | $2.117M | 0.2% | $123.08 | $91.25 | +34.9% | CL A | 64031N108 |
| LKQ | LKQ CORP | 50,000 | $1.141M | 0.1% | $22.83 | $40.46 | -43.6% | COM | 501889208 |
| DECK | DECKERS OUTDOOR CORP | 8,220 | $642K | 0.1% | $78.14 | $147.48 | -47.0% | COM | 243537107 |
| OMF | ONEMAIN HLDGS INC | 31,000 | $1.717M | 0.2% | $55.39 | $45.40 | +22.0% | COM | 68268W103 |
| VSTS | VESTIS CORPORATION | 146,604 | $1.959M | 0.2% | $13.36 | $7.02 | +90.3% | COM SHS | 29430C102 |
| ANET | ARISTA NETWORKS INC | 4,884 | $994K | 0.1% | $203.59 | $96.00 | +112.1% | COM SHS | 040413205 |
| BCO | BRINKS CO | 25,140 | $2.539M | 0.2% | $100.99 | $80.37 | +25.7% | COM | 109696104 |
| ARM | ARM HOLDINGS PLC | 2,462 | $713K | 0.1% | $289.66 | $265.90 | +8.9% | SPONSORED ADS | 042068205 |
| SNX | TD SYNNEX CORPORATION | 15,000 | $3.853M | 0.3% | $256.85 | $128.36 | +100.1% | COM | 87162W100 |
| IAG | IAMGOLD CORP | 60,000 | $1.105M | 0.1% | $18.41 | $7.01 | +162.7% | COM | 450913108 |
| GOOGL | ALPHABET INC | 11,282 | $3.882M | 0.3% | $344.08 | $291.94 | +17.9% | CAP STK CL A | 02079K305 |
| ADSK | AUTODESK INC | 10,200 | $2.132M | 0.2% | $209.00 | $235.56 | -11.3% | COM | 052769106 |
| TMO | THERMO FISHER SCIENTIFIC INC | 815 | $550K | 0.0% | $675.05 | $494.30 | +36.6% | COM | 883556102 |
| MP | MP MATERIALS CORP | 15,480 | $732K | 0.1% | $47.29 | $46.22 | +2.3% | COM CL A | 553368101 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.969M | 0.2% | $492.35 | $314.59 | +56.5% | COM | 03076C106 |
| AVGO | BROADCOM INC | 4,855 | $1.705M | 0.2% | $351.19 | $311.84 | +12.6% | COM | 11135F101 |
| COR | CENCORA INC | 7,321 | $2.198M | 0.2% | $300.25 | $204.61 | +46.7% | COM | 03073E105 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $1.114M | 0.1% | $304.10 | $64.38 | +372.3% | COM | 025816109 |
| ICLR | ICON PUB LTD CO | 32,682 | $5.556M | 0.5% | $169.99 | $148.09 | +14.8% | SHS | G4705A100 |
| AMZN | AMAZON COM INC | 11,240 | $2.8M | 0.3% | $249.15 | $219.62 | +13.4% | COM | 023135106 |
| FTRE | FORTREA HLDGS INC | 45,768 | $913K | 0.1% | $19.95 | $5.38 | +271.0% | COMMON STOCK | 34965K107 |
| STXS | STEREOTAXIS INC | 237,495 | $292K | 0.0% | $1.23 | $2.11 | -41.8% | COM NEW | 85916J409 |
| NMRK | NEWMARK GROUP INC | 40,000 | $490K | 0.0% | $12.26 | $11.13 | +10.1% | CL A | 65158N102 |
| CBRE | CBRE GROUP INC | 18,000 | $2.312M | 0.2% | $128.47 | $107.84 | +19.1% | CL A | 12504L109 |
| WMT | WALMART INC | 11,700 | $1.216M | 0.1% | $103.92 | $46.08 | +125.5% | COM | 931142103 |
| JEF | JEFFERIES FINANCIAL GROUP IN | 25,000 | $1.143M | 0.1% | $45.73 | $39.40 | +16.1% | COM | 47233W109 |
| AXON | AXON ENTERPRISE INC | 754 | $319K | 0.0% | $422.52 | $611.18 | -30.9% | COM | 05464C101 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 10,000 | $555K | 0.0% | $55.49 | $50.64 | +9.6% | SPON ADR | 647581206 |
| CNC | CENTENE CORP DEL | 44,643 | $2.773M | 0.2% | $62.12 | $60.14 | +3.3% | COM | 15135B101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $1.122M | 0.1% | $112.24 | $76.78 | +46.2% | VNG RUS2000IDX | 92206C664 |
| KMX | CARMAX INC | 41,000 | $2.26M | 0.2% | $55.11 | $68.28 | -19.3% | COM | 143130102 |
| HSY | HERSHEY CO | 5,000 | $788K | 0.1% | $157.61 | $182.08 | -13.4% | COM | 427866108 |
| COHR | COHERENT CORP | 819 | $236K | 0.0% | $287.81 | $229.22 | +25.6% | COM | 19247G107 |
| ASML | ASML HLDG NV | 488 | $884K | 0.1% | $1811.67 | $1591.72 | +13.8% | N Y REGISTRY SHS | N07059210 |
| LLY | ELI LILLY & CO | 2,034 | $2.354M | 0.2% | $1157.10 | $227.49 | +408.6% | COM | 532457108 |
| TDG | TRANSDIGM GROUP INC | 334 | $362K | 0.0% | $1082.60 | $1265.76 | -14.5% | COM | 893641100 |
| CVLT | COMMVAULT SYS INC | 10,000 | $1.499M | 0.1% | $149.92 | $121.92 | +23.0% | COM | 204166102 |
| NKE | NIKE INC | 14,393 | $510K | 0.0% | $35.40 | $41.60 | -14.9% | CL B | 654106103 |
| SNPS | SYNOPSYS INC | 7,000 | $3.045M | 0.3% | $434.94 | $538.25 | -19.2% | COM | 871607107 |
| NDAQ | NASDAQ INC | 5,597 | $515K | 0.0% | $92.01 | $87.72 | +4.9% | COM | 631103108 |
| HEI | HEICO CORP NEW | 1,300 | $394K | 0.0% | $303.18 | $304.19 | -0.3% | COM | 422806109 |
| ADBE | ADOBE INC | 1,900 | $456K | 0.0% | $239.94 | $321.52 | -25.4% | COM | 00724F101 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 213,200 | $5.179M | 0.5% | $24.29 | $15.31 | — | UT LTD PART | 01877R108 |
| HWM | HOWMET AEROSPACE INC | 1,485 | $336K | 0.0% | $226.18 | $256.80 | -11.9% | COM | 443201108 |
| MPWR | MONOLITHIC PWR SYS INC | 1,803 | $2.429M | 0.2% | $1347.22 | $1188.07 | +13.4% | COM | 609839105 |
| GS | GOLDMAN SACHS GROUP INC | 567 | $511K | 0.0% | $900.36 | $974.94 | -7.7% | COM | 38141G104 |
| COST | COSTCO WHOLESALE CORPORATION | 2,499 | $2.275M | 0.2% | $910.34 | $456.86 | +99.3% | COM | 22160K105 |
| CDW | CDW CORP | 5,000 | $641K | 0.1% | $128.16 | $126.35 | +1.4% | COM | 12514G108 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 20,000 | $2.567M | 0.2% | $128.35 | $130.55 | -1.7% | ORD | M22465104 |
| MA | MASTERCARD INCORPORATED | 1,565 | $863K | 0.1% | $551.47 | $522.18 | +5.6% | CL A | 57636Q104 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $3.323M | 0.3% | $332.29 | $106.18 | +212.9% | COM | 03820C105 |
| WFRD | WEATHERFORD INTL PLC | 20,558 | $1.618M | 0.1% | $78.68 | $26.41 | +197.9% | ORD SHS | G48833118 |
| CTAS | CINTAS CORP | 2,315 | $452K | 0.0% | $195.06 | $178.58 | +9.2% | COM | 172908105 |
| ORCL | ORACLE CORP | 6,176 | $848K | 0.1% | $137.30 | $27.58 | +397.7% | COM | 68389X105 |
| MCK | MCKESSON CORP | 579 | $494K | 0.0% | $853.81 | $792.84 | +7.7% | COM | 58155Q103 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $662K | 0.1% | $37.58 | $12.55 | +199.4% | COM | 140475203 |
| HD | HOME DEPOT INC | 810 | $230K | 0.0% | $284.49 | $372.36 | -23.6% | COM | 437076102 |
| TRAK | REPOSITRAK INC | 84,992 | $711K | 0.1% | $8.37 | $13.76 | -39.2% | COM NEW | 700215304 |
| NATL | NCR ATLEOS CORPORATION | 30,000 | $1.355M | 0.1% | $45.18 | $31.33 | +44.2% | COM SHS | 63001N106 |
| MLI | MUELLER INDS INC | 60,000 | $3.637M | 0.3% | $60.61 | $82.97 | -26.9% | COM | 624756102 |
| FIX | COMFORT SYS USA INC | 155 | $256K | 0.0% | $1654.09 | $1814.55 | -8.8% | COM | 199908104 |
| KBR | KBR INC | 77,500 | $2.725M | 0.2% | $35.16 | $40.27 | -12.7% | COM | 48242W106 |
| MCD | MCDONALDS CORP | 1,239 | $286K | 0.0% | $230.94 | $286.75 | -19.5% | COM | 580135101 |
| CI | THE CIGNA GROUP | 12,474 | $3.391M | 0.3% | $271.83 | $271.26 | +0.2% | COM | 125523100 |
| AMD | ADVANCED MICRO DEVICES INC | 1,544 | $945K | 0.1% | $611.76 | $409.99 | +49.2% | COM | 007903107 |
| TSLA | TESLA INC | 714 | $253K | 0.0% | $354.81 | $397.72 | -10.8% | COM | 88160R101 |
| SBUX | STARBUCKS CORP | 5,425 | $510K | 0.0% | $93.96 | $32.65 | +187.8% | COM | 855244109 |
| RS | RELIANCE INC | 4,000 | $1.539M | 0.1% | $384.75 | $300.03 | +28.2% | COM | 759509102 |
| ZTS | ZOETIS INC | 19,500 | $1.362M | 0.1% | $69.83 | $145.38 | -52.0% | CL A | 98978V103 |
| LIN | LINDE PLC | 803 | $381K | 0.0% | $474.65 | $447.07 | +6.2% | SHS | G54950103 |
| AZN | ASTRAZENECA PLC | 1,240 | $200K | 0.0% | $161.47 | $188.09 | -14.8% | ORD | G0593M107 |
| AME | AMETEK INC | 6,000 | $1.486M | 0.1% | $247.73 | $143.53 | +72.6% | COM | 031100100 |
| TT | TRANE TECHNOLOGIES PLC | 873 | $395K | 0.0% | $451.98 | $370.17 | +22.1% | SHS | G8994E103 |
| WM | WASTE MGMT INC DEL | 1,769 | $361K | 0.0% | $203.92 | $220.63 | -7.6% | COM | 94106L109 |
| LITE | LUMENTUM HLDGS INC | 289 | $281K | 0.0% | $971.26 | $892.05 | +8.9% | COM | 55024U109 |
| NEE | NEXTERA ENERGY INC | 2,680 | $203K | 0.0% | $75.74 | $90.46 | -16.3% | COM | 65339F101 |
| ACIW | ACI WORLDWIDE INC | 20,000 | $978K | 0.1% | $48.88 | $38.32 | +27.6% | COM | 004498101 |
| AGCO | AGCO CORP | 5,000 | $571K | 0.1% | $114.23 | $109.75 | +4.1% | COM | 001084102 |
| V | VISA INC | 1,645 | $591K | 0.1% | $359.33 | $321.04 | +11.9% | COM CL A | 92826C839 |
| HCKT | HACKETT GROUP INC | 30,000 | $302K | 0.0% | $10.05 | $11.69 | -14.0% | COM | 404609109 |
| IPAR | INTERPARFUMS INC | 23,629 | $2.622M | 0.2% | $110.96 | $88.03 | +26.0% | COM | 458334109 |
| JCI | JOHNSON CONTROLS INTERNATION | 8,000 | $1.189M | 0.1% | $148.65 | $72.53 | +104.9% | SHS | G51502105 |
| BX | BLACKSTONE INC | 3,433 | $385K | 0.0% | $112.09 | $145.99 | -23.2% | COM | 09260D107 |
| ABBV | ABBVIE INC | 1,823 | $477K | 0.0% | $261.59 | $215.15 | +21.6% | COM | 00287Y109 |
| MSI | MOTOROLA SOLUTIONS INC | 572 | $255K | 0.0% | $445.97 | $418.57 | +6.5% | COM NEW | 620076307 |
| SHW | SHERWIN WILLIAMS CO | 826 | $267K | 0.0% | $323.27 | $346.90 | -6.8% | COM | 824348106 |
| VRTX | VERTEX PHARMACEUTICALS INC | 616 | $322K | 0.0% | $522.81 | $464.38 | +12.6% | COM | 92532F100 |
| MSCI | MSCI INC | 744 | $401K | 0.0% | $538.66 | $545.19 | -1.2% | COM | 55354G100 |
| DE | DEERE & CO | 417 | $280K | 0.0% | $671.55 | $579.22 | +15.9% | COM | 244199105 |
| PGR | PROGRESSIVE CORP | 1,378 | $286K | 0.0% | $207.21 | $249.05 | -16.8% | COM | 743315103 |
| FERG | FERGUSON ENTERPRISES INC | 980 | $218K | 0.0% | $222.62 | $241.26 | -7.7% | COMMON STOCK NEW | 31488V107 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,167 | $371K | 0.0% | $318.12 | $328.65 | -3.2% | COM | 43300A203 |
| NFLX | NETFLIX INC. | 7,667 | $533K | 0.0% | $69.58 | $99.70 | -30.2% | COM | 64110L106 |
| BRO | BROWN & BROWN INC | 3,768 | $229K | 0.0% | $60.90 | $111.35 | -45.3% | COM | 115236101 |
| SLP | SIMULATIONS PLUS INC | 100,885 | $1.859M | 0.2% | $18.43 | $25.87 | -28.8% | COM | 829214105 |
| MAR | MARRIOTT INTL INC NEW | 714 | $254K | 0.0% | $355.67 | $368.78 | -3.6% | CL A | 571903202 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 22,000 | $2.25M | 0.2% | $102.28 | $91.34 | +12.0% | COM | 57164Y107 |
| PH | PARKER-HANNIFIN CORP | 384 | $367K | 0.0% | $955.42 | $916.07 | +4.3% | COM | 701094104 |
| SPGI | S&P GLOBAL INC | 644 | $254K | 0.0% | $394.47 | $503.91 | -21.7% | COM | 78409V104 |
| SF | STIFEL FINL CORP | 30,489 | $2.135M | 0.2% | $70.04 | $68.28 | +2.6% | COM | 860630102 |
| ISRG | INTUITIVE SURGICAL INC | 895 | $364K | 0.0% | $406.63 | $532.33 | -23.6% | COM NEW | 46120E602 |
| MELI | MERCADOLIBRE INC | 225 | $389K | 0.0% | $1728.53 | $2056.28 | -15.9% | COM | 58733R102 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 2,672 | $1.331M | 0.1% | $497.95 | $484.51 | +2.8% | CL B NEW | 084670702 |
| JPM | JPMORGAN CHASE & CO | 1,620 | $536K | 0.0% | $330.83 | $310.55 | +6.5% | COM | 46625H100 |
| ETN | EATON CORP PLC | 1,021 | $439K | 0.0% | $429.71 | $333.56 | +28.8% | SHS | G29183103 |
| IDXX | IDEXX LABS INC | 444 | $232K | 0.0% | $522.19 | $560.90 | -6.9% | COM | 45168D104 |
| AJG | GALLAGHER ARTHUR J & CO | 1,291 | $294K | 0.0% | $228.11 | $237.36 | -3.9% | COM | 363576109 |
| MCO | MOODYS CORP | 938 | $426K | 0.0% | $454.13 | $471.84 | -3.8% | COM | 615369105 |
| ADI | ANALOG DEVICES INC | 1,090 | $432K | 0.0% | $396.71 | $395.80 | +0.2% | COM | 032654105 |
| LMT | LOCKHEED MARTIN CORP | 606 | $309K | 0.0% | $509.25 | $540.63 | -5.8% | COM | 539830109 |