Prescott Group Capital Management, L.L.C.
CIK 0001166152
Annualised vol
6.446818%
Beta
0.25904
HHI
123.051171
Top-10 weight
26.802295%
VaR 95%
0.565945%
VaR 99%
1.114716%
Max drawdown
12.198708%
Matched value
55.70288%
Returns of reported holdings
Loading returns…
Position changes vs prior quarter
What the latest 13F shows bought and sold against the quarter before, by share count.
| Ticker | Change | Shares now | Shares before | Share change % | Value now ($) |
|---|---|---|---|---|---|
| DBD | REDUCED | 307,891 | 368,173 | -16.37% | 26,176,893 |
| ENVA | REDUCED | 90,952 | 104,295 | -12.79% | 21,894,875 |
| NGL | UNCHANGED | 1,030,638 | 1,030,638 | 0.0% | 16,418,063 |
| XIFR | UNCHANGED | 1,331,085 | 1,331,085 | 0.0% | 15,720,114 |
| SABR | ADDED | 7,401,379 | 6,901,379 | 7.24% | 15,468,882 |
| FTI | UNCHANGED | 230,179 | 230,179 | 0.0% | 15,260,868 |
| FCFS | UNCHANGED | 70,530 | 70,530 | 0.0% | 15,257,050 |
| TPC | REDUCED | 160,905 | 223,698 | -28.07% | 13,350,288 |
| RERE | ADDED | 3,315,436 | 3,155,436 | 5.07% | 12,830,738 |
| HELE | ADDED | 437,773 | 356,111 | 22.93% | 12,726,061 |
| NET | ADDED | 49,395 | 48,000 | 2.91% | 12,115,606 |
| FROG | REDUCED | 130,000 | 150,000 | -13.33% | 11,814,401 |
| HCA | UNCHANGED | 27,108 | 27,108 | 0.0% | 10,569,138 |
| OSG | ADDED | 1,647,793 | 1,592,587 | 3.47% | 10,282,228 |
| GHM | UNCHANGED | 80,536 | 80,536 | 0.0% | 9,969,551 |
| VG | ADDED | 875,622 | 650,000 | 34.71% | 9,745,673 |
| FLEX | NEW | 60,000 | - | - | 9,724,200 |
| NUS | UNCHANGED | 1,794,608 | 1,794,608 | 0.0% | 9,475,530 |
| EME | ADDED | 11,311 | 11,000 | 2.83% | 9,386,773 |
| EZPW | UNCHANGED | 271,393 | 271,393 | 0.0% | 9,382,056 |
| DAVA | ADDED | 3,200,921 | 1,592,554 | 100.99% | 9,058,607 |
| ONIT | UNCHANGED | 212,585 | 212,585 | 0.0% | 8,450,254 |
| HZO | UNCHANGED | 222,490 | 222,490 | 0.0% | 8,147,584 |
| OR | UNCHANGED | 248,000 | 248,000 | 0.0% | 7,844,240 |
| ROST | UNCHANGED | 35,814 | 35,814 | 0.0% | 7,623,010 |
| RTX | ADDED | 39,411 | 38,171 | 3.25% | 7,477,449 |
| VVX | UNCHANGED | 99,705 | 99,705 | 0.0% | 7,434,005 |
| FANG | ADDED | 41,504 | 32,504 | 27.69% | 7,295,573 |
| FSLR | UNCHANGED | 30,400 | 30,400 | 0.0% | 7,173,184 |
| EBS | UNCHANGED | 772,771 | 772,771 | 0.0% | 6,475,821 |
| CRS | NEW | 10,000 | - | - | 6,168,400 |
| SMTC | NEW | 37,000 | - | - | 5,988,450 |
| WTS | UNCHANGED | 15,000 | 15,000 | 0.0% | 5,871,750 |
| JBL | UNCHANGED | 15,000 | 15,000 | 0.0% | 5,782,200 |
| EVR | UNCHANGED | 16,137 | 16,137 | 0.0% | 5,509,817 |
| UNH | ADDED | 13,093 | 11,183 | 17.08% | 5,441,843 |
| DNA | UNCHANGED | 541,845 | 541,845 | 0.0% | 5,369,684 |
| DEC | ADDED | 382,058 | 302,058 | 26.48% | 5,295,324 |
| LNG | ADDED | 21,907 | 17,907 | 22.34% | 5,235,992 |
| PRI | UNCHANGED | 17,743 | 17,743 | 0.0% | 5,042,561 |
| TDY | UNCHANGED | 7,000 | 7,000 | 0.0% | 4,668,300 |
| VICR | REDUCED | 12,000 | 16,000 | -25.0% | 4,557,360 |
| NVR | UNCHANGED | 666 | 666 | 0.0% | 4,537,724 |
| FISV | ADDED | 91,308 | 62,564 | 45.94% | 4,478,657 |
| GIL | ADDED | 85,257 | 35,257 | 141.82% | 4,399,261 |
| NOW | ADDED | 42,650 | 30,340 | 40.57% | 4,234,292 |
| SNA | ADDED | 10,521 | 8,000 | 31.51% | 4,233,650 |
| AZO | REDUCED | 1,318 | 1,380 | -4.49% | 4,212,249 |
| FOSL | UNCHANGED | 979,894 | 979,894 | 0.0% | 4,056,761 |
| GOOGL | ADDED | 11,282 | 6,541 | 72.48% | 4,031,848 |
| LMRI | UNCHANGED | 357,050 | 357,050 | 0.0% | 4,027,524 |
| SNX | UNCHANGED | 15,000 | 15,000 | 0.0% | 4,010,103 |
| MSFT | ADDED | 10,562 | 5,538 | 90.72% | 3,939,848 |
| AIR | UNCHANGED | 27,000 | 27,000 | 0.0% | 3,859,110 |
| PR | UNCHANGED | 202,000 | 202,000 | 0.0% | 3,718,820 |
| LFMD | ADDED | 897,224 | 895,424 | 0.2% | 3,705,535 |
| DLTR | UNCHANGED | 30,000 | 30,000 | 0.0% | 3,628,500 |
| RUSHB | UNCHANGED | 49,304 | 49,304 | 0.0% | 3,598,452 |
| GTX | UNCHANGED | 95,672 | 95,672 | 0.0% | 3,466,197 |
| BARK | ADDED | 347,175 | 341,606 | 1.63% | 3,464,808 |
| KODK | UNCHANGED | 374,345 | 374,345 | 0.0% | 3,462,691 |
| LII | UNCHANGED | 6,000 | 6,000 | 0.0% | 3,437,700 |
| PD | UNCHANGED | 350,000 | 350,000 | 0.0% | 3,377,500 |
| MASS | UNCHANGED | 361,595 | 361,595 | 0.0% | 3,145,876 |
| SNPS | REDUCED | 7,000 | 7,916 | -11.57% | 3,122,490 |
| TER | NEW | 6,150 | - | - | 2,975,616 |
| TYL | UNCHANGED | 9,546 | 9,546 | 0.0% | 2,791,823 |
| AMZN | ADDED | 11,240 | 3,708 | 203.13% | 2,678,942 |
| KBR | UNCHANGED | 77,500 | 77,500 | 0.0% | 2,676,075 |
| IPAR | UNCHANGED | 23,629 | 23,629 | 0.0% | 2,643,140 |
| FLR | UNCHANGED | 50,000 | 50,000 | 0.0% | 2,619,500 |
| FTNT | UNCHANGED | 17,000 | 17,000 | 0.0% | 2,611,540 |
| CPAY | UNCHANGED | 7,701 | 7,701 | 0.0% | 2,566,512 |
| RDNT | UNCHANGED | 41,611 | 41,611 | 0.0% | 2,566,150 |
| TPR | ADDED | 17,464 | 7,464 | 133.98% | 2,556,380 |
| BILI | UNCHANGED | 150,000 | 150,000 | 0.0% | 2,554,500 |
| ENS | UNCHANGED | 10,699 | 10,699 | 0.0% | 2,501,640 |
| NVDA | ADDED | 12,204 | 3,527 | 246.02% | 2,441,898 |
| LLY | REDUCED | 2,034 | 2,086 | -2.49% | 2,439,677 |
| CBRE | UNCHANGED | 18,000 | 18,000 | 0.0% | 2,424,420 |
| TOYO | NEW | 343,088 | - | - | 2,384,462 |
| BCO | UNCHANGED | 25,140 | 25,140 | 0.0% | 2,375,479 |
| XPOF | REDUCED | 339,501 | 340,000 | -0.15% | 2,349,347 |
| INTA | UNCHANGED | 93,023 | 93,023 | 0.0% | 2,345,110 |
| COST | ADDED | 2,499 | 2,128 | 17.43% | 2,337,740 |
| NNI | UNCHANGED | 17,203 | 17,203 | 0.0% | 2,293,676 |
| BILL | UNCHANGED | 63,000 | 63,000 | 0.0% | 2,278,080 |
| NXST | UNCHANGED | 12,751 | 12,751 | 0.0% | 2,277,201 |
| VAC | UNCHANGED | 22,000 | 22,000 | 0.0% | 2,241,360 |
| MKSI | NEW | 5,000 | - | - | 2,224,000 |
| KMX | UNCHANGED | 41,000 | 41,000 | 0.0% | 2,168,490 |
| GEV | ADDED | 1,822 | 1,446 | 26.0% | 2,140,595 |
| VSTS | UNCHANGED | 146,604 | 146,604 | 0.0% | 2,128,690 |
| COR | UNCHANGED | 7,321 | 7,321 | 0.0% | 2,071,697 |
| META | ADDED | 3,653 | 686 | 432.51% | 2,057,698 |
| XPO | NEW | 10,000 | - | - | 2,052,900 |
| VATE | UNCHANGED | 109,448 | 109,448 | 0.0% | 2,043,394 |
| EHC | UNCHANGED | 19,753 | 19,753 | 0.0% | 1,996,633 |
| ADSK | UNCHANGED | 10,200 | 10,200 | 0.0% | 1,983,084 |
| SITM | NEW | 2,500 | - | - | 1,863,900 |
| SLP | UNCHANGED | 100,885 | 100,885 | 0.0% | 1,847,204 |
| AVGO | ADDED | 4,855 | 2,287 | 112.29% | 1,833,976 |
| REKR | UNCHANGED | 2,510,445 | 2,510,445 | 0.0% | 1,744,508 |
| AAPL | ADDED | 5,989 | 1,908 | 213.89% | 1,732,977 |
| WDAY | UNCHANGED | 13,829 | 13,829 | 0.0% | 1,692,946 |
| WFRD | UNCHANGED | 20,558 | 20,558 | 0.0% | 1,675,477 |
| FWRD | ADDED | 123,897 | 43,897 | 182.24% | 1,673,848 |
| BLDR | UNCHANGED | 17,041 | 17,041 | 0.0% | 1,524,829 |
| VITL | NEW | 130,000 | - | - | 1,511,900 |
| VPG | NEW | 10,000 | - | - | 1,499,100 |
| RS | UNCHANGED | 4,000 | 4,000 | 0.0% | 1,494,400 |
| UFPI | UNCHANGED | 16,000 | 16,000 | 0.0% | 1,451,840 |
| AME | UNCHANGED | 6,000 | 6,000 | 0.0% | 1,451,640 |
| FICO | REDUCED | 1,200 | 1,417 | -15.31% | 1,433,736 |
| HCAT | UNCHANGED | 710,803 | 710,803 | 0.0% | 1,414,498 |
| ILMN | UNCHANGED | 8,000 | 8,000 | 0.0% | 1,406,640 |
| ZTS | UNCHANGED | 19,500 | 19,500 | 0.0% | 1,401,270 |
| ULTA | UNCHANGED | 3,000 | 3,000 | 0.0% | 1,352,940 |
| WMT | UNCHANGED | 11,700 | 11,700 | 0.0% | 1,325,145 |
| LKQ | UNCHANGED | 50,000 | 50,000 | 0.0% | 1,316,500 |
| NATL | UNCHANGED | 30,000 | 30,000 | 0.0% | 1,302,300 |
| SYNA | NEW | 10,451 | - | - | 1,298,328 |
| PNR | UNCHANGED | 16,743 | 16,743 | 0.0% | 1,283,518 |
| NXT | UNCHANGED | 10,451 | 10,451 | 0.0% | 1,245,132 |
| AXP | UNCHANGED | 3,662 | 3,662 | 0.0% | 1,238,671 |
| VRRM | NEW | 288,527 | - | - | 1,226,240 |
| ARDT | UNCHANGED | 121,925 | 121,925 | 0.0% | 1,199,742 |
| DXLG | UNCHANGED | 1,734,602 | 1,734,602 | 0.0% | 1,162,183 |
| CARR | UNCHANGED | 14,867 | 14,867 | 0.0% | 1,090,494 |
| PANW | ADDED | 3,149 | 2,330 | 35.15% | 1,073,872 |
| SKY | UNCHANGED | 12,000 | 12,000 | 0.0% | 1,057,440 |
| ACIW | UNCHANGED | 20,000 | 20,000 | 0.0% | 1,005,800 |
| SGC | UNCHANGED | 74,018 | 74,018 | 0.0% | 971,116 |
| IAG | UNCHANGED | 60,000 | 60,000 | 0.0% | 950,400 |
| KLAC | ADDED | 3,130 | 576 | 443.4% | 944,352 |
| ORCL | UNCHANGED | 6,176 | 6,176 | 0.0% | 905,096 |
| AMD | NEW | 1,544 | - | - | 896,925 |
| LRCX | REDUCED | 2,058 | 5,514 | -62.68% | 891,793 |
| CRUS | UNCHANGED | 6,000 | 6,000 | 0.0% | 891,180 |
| HSY | UNCHANGED | 5,000 | 5,000 | 0.0% | 877,250 |
| PENN | UNCHANGED | 40,000 | 40,000 | 0.0% | 854,400 |
| ALCO | UNCHANGED | 20,372 | 20,372 | 0.0% | 842,790 |
| SSTK | NEW | 60,000 | - | - | 837,000 |
| ANET | UNCHANGED | 4,884 | 4,884 | 0.0% | 829,694 |
| DECK | UNCHANGED | 8,220 | 8,220 | 0.0% | 816,164 |
| MA | ADDED | 1,565 | 794 | 97.1% | 803,784 |
| TRAK | UNCHANGED | 84,992 | 84,992 | 0.0% | 764,928 |
| CATO | UNCHANGED | 224,767 | 224,767 | 0.0% | 728,245 |
| SNDA | UNCHANGED | 17,604 | 17,604 | 0.0% | 718,243 |
| DHX | UNCHANGED | 193,141 | 193,141 | 0.0% | 716,553 |
| CVLG | UNCHANGED | 16,000 | 16,000 | 0.0% | 706,880 |
| CDW | UNCHANGED | 5,000 | 5,000 | 0.0% | 703,200 |
| NMRK | UNCHANGED | 40,000 | 40,000 | 0.0% | 604,400 |
| NKE | UNCHANGED | 14,393 | 14,393 | 0.0% | 590,838 |
| GS | NEW | 567 | - | - | 573,447 |
| V | NEW | 1,645 | - | - | 564,383 |
| SBUX | UNCHANGED | 5,425 | 5,425 | 0.0% | 554,394 |
| NFLX | ADDED | 7,667 | 4,700 | 63.13% | 547,424 |
| JPM | NEW | 1,620 | - | - | 530,275 |
| CNTY | UNCHANGED | 381,660 | 381,660 | 0.0% | 488,525 |
| HEI | NEW | 1,300 | - | - | 463,047 |
| ABBV | NEW | 1,823 | - | - | 458,740 |
| CBUS | UNCHANGED | 328,157 | 328,157 | 0.0% | 449,575 |
| TDG | ADDED | 334 | 308 | 8.44% | 444,901 |
| NDAQ | NEW | 5,597 | - | - | 441,156 |
| MCK | NEW | 579 | - | - | 437,492 |
| ETN | REDUCED | 1,021 | 1,425 | -28.35% | 435,069 |
| ADI | NEW | 1,090 | - | - | 432,915 |
| TT | REDUCED | 873 | 1,161 | -24.81% | 428,783 |
| AXON | REDUCED | 754 | 823 | -8.38% | 422,700 |
| LIN | REDUCED | 803 | 905 | -11.27% | 416,709 |
| MSCI | ADDED | 744 | 729 | 2.06% | 416,670 |
| TMO | UNCHANGED | 815 | 815 | 0.0% | 408,608 |
| STXS | UNCHANGED | 237,495 | 237,495 | 0.0% | 408,491 |
| BX | ADDED | 3,433 | 2,940 | 16.77% | 403,961 |
| SKIN | NEW | 577,730 | - | - | 400,078 |
| HWM | NEW | 1,485 | - | - | 399,257 |
| CTAS | ADDED | 2,315 | 2,022 | 14.49% | 393,735 |
| ADBE | UNCHANGED | 1,900 | 1,900 | 0.0% | 389,538 |
| MELI | ADDED | 225 | 202 | 11.39% | 381,913 |
| PH | NEW | 384 | - | - | 375,598 |
| ISRG | ADDED | 895 | 802 | 11.6% | 355,924 |
| MCD | NEW | 1,239 | - | - | 334,914 |
| PLTR | NEW | 2,845 | - | - | 331,926 |
| HCKT | NEW | 30,000 | - | - | 323,100 |
| COHR | REDUCED | 819 | 4,000 | -79.53% | 323,071 |
| LMT | NEW | 606 | - | - | 308,733 |
| TSLA | NEW | 714 | - | - | 300,308 |
| HD | REDUCED | 810 | 1,083 | -25.21% | 285,671 |
| SHW | REDUCED | 826 | 1,168 | -29.28% | 284,408 |
| VRT | NEW | 837 | - | - | 280,244 |
| ROL | NEW | 6,350 | - | - | 265,049 |
| DE | NEW | 417 | - | - | 264,516 |
| SPGI | REDUCED | 644 | 826 | -22.03% | 262,275 |
| BRO | UNCHANGED | 3,768 | 3,768 | 0.0% | 241,717 |
| MSI | NEW | 572 | - | - | 237,546 |
| NEE | NEW | 2,680 | - | - | 235,224 |
| AZN | NEW | 1,240 | - | - | 235,129 |
| STAA | CLOSED OUT | 0 | 359,701 | -100.0% | 0 |
| WOLF | CLOSED OUT | 0 | 286,378 | -100.0% | 0 |
| MBLY | CLOSED OUT | 0 | 251,463 | -100.0% | 0 |
| MYO | CLOSED OUT | 0 | 140,266 | -100.0% | 0 |
| NAVI | CLOSED OUT | 0 | 90,000 | -100.0% | 0 |
| PHR | CLOSED OUT | 0 | 60,000 | -100.0% | 0 |
| ELF | CLOSED OUT | 0 | 45,000 | -100.0% | 0 |
| ICLR | CLOSED OUT | 0 | 32,682 | -100.0% | 0 |
| LDOS | CLOSED OUT | 0 | 21,000 | -100.0% | 0 |
| PTC | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| SIMO | CLOSED OUT | 0 | 9,000 | -100.0% | 0 |
| CPRT | CLOSED OUT | 0 | 7,449 | -100.0% | 0 |
| INTU | CLOSED OUT | 0 | 685 | -100.0% | 0 |
Holdings (latest quarter)
| Ticker | Change | Issuer | Class | CUSIP | Value ($) | Weight % | Shares |
|---|---|---|---|---|---|---|---|
| - | STATE STR SPDR S&P 500 ETF T | TR UNIT | 78462F103 | 53,373,892 | 4.61 | 71473.0 | |
| - | ISHARES TR | RUS TOP 200 ETF | 464289446 | 45,960,260 | 3.97 | 248501.0 | |
| - | NATURES SUNSHINE PRODS INC | COM | 639027101 | 38,871,516 | 3.36 | 1783097.0 | |
| - | AMERICAN PUB ED INC | COM | 02913V103 | 36,502,523 | 3.16 | 679749.0 | |
| - | SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | 29,456,639 | 2.55 | 321439.0 | |
| DBD | REDUCED | DIEBOLD NIXDORF INC | COM SHS | 253651202 | 26,176,893 | 2.26 | 307891.0 |
| - | ISHARES TR | 0-3 MNTH TREASRY | 46436E718 | 25,650,963 | 2.22 | 254802.0 | |
| ENVA | REDUCED | ENOVA INTL INC | COM | 29357K103 | 21,894,875 | 1.89 | 90952.0 |
| NGL | UNCHANGED | NGL ENERGY PARTNERS LP | COM UNIT REPST | 62913M107 | 16,418,063 | 1.42 | 1030638.0 |
| XIFR | UNCHANGED | XPLR INFRASTRUCTURE LP | COM UNIT PART IN | 65341B106 | 15,720,114 | 1.36 | 1331085.0 |
| SABR | ADDED | SABRE CORP | COM | 78573M104 | 15,468,882 | 1.34 | 7401379.0 |
| FTI | UNCHANGED | TECHNIPFMC PLC | COM | G87110105 | 15,260,868 | 1.32 | 230179.0 |
| FCFS | UNCHANGED | FIRSTCASH HOLDINGS INC | COM | 33768G107 | 15,257,050 | 1.32 | 70530.0 |
| TPC | REDUCED | TUTOR PERINI CORP | COM | 901109108 | 13,350,288 | 1.15 | 160905.0 |
| RERE | ADDED | ATRENEW INC | SPONSORED ADS | 00138L108 | 12,830,738 | 1.11 | 3315436.0 |
| HELE | ADDED | HELEN OF TROY LTD | COM | G4388N106 | 12,726,061 | 1.1 | 437773.0 |
| NET | ADDED | CLOUDFLARE INC | CL A COM | 18915M107 | 12,115,606 | 1.05 | 49395.0 |
| FROG | REDUCED | JFROG LTD | ORD SHS | M6191J100 | 11,814,401 | 1.02 | 130000.0 |
| - | BROOKDALE SR LIVING INC | COM | 112463104 | 11,663,834 | 1.01 | 724912.0 | |
| - | BARNES & NOBLE ED INC | COM NEW | 06777U200 | 11,200,995 | 0.97 | 891799.0 | |
| - | PERMA-FIX ENVIRONMENTAL SVCS | COM NEW | 714157203 | 11,105,359 | 0.96 | 777142.0 | |
| - | PENNYMAC FINL SVCS INC NEW | COM | 70932M107 | 10,884,278 | 0.94 | 124963.0 | |
| - | CIVEO CORP CDA | COM NEW | 17878Y207 | 10,721,690 | 0.93 | 306334.0 | |
| HCA | UNCHANGED | HCA HEALTHCARE INC | COM | 40412C101 | 10,569,138 | 0.91 | 27108.0 |
| OSG | ADDED | OCTAVE SPECIALTY GROUP INC | COM NEW | 023139884 | 10,282,228 | 0.89 | 1647793.0 |
| GHM | UNCHANGED | GRAHAM CORP | COM | 384556106 | 9,969,551 | 0.86 | 80536.0 |
| VG | ADDED | VENTURE GLOBAL INC | COM CL A | 92333F101 | 9,745,673 | 0.84 | 875622.0 |
| FLEX | NEW | FLEX LTD | ORD | Y2573F102 | 9,724,200 | 0.84 | 60000.0 |
| - | INTERACTIVE BROKERS GROUP IN | COM CL A | 45841N107 | 9,720,279 | 0.84 | 111676.0 | |
| NUS | UNCHANGED | NU SKIN ENTERPRISES INC | CL A | 67018T105 | 9,475,530 | 0.82 | 1794608.0 |
| EME | ADDED | EMCOR GROUP INC | COM | 29084Q100 | 9,386,773 | 0.81 | 11311.0 |
| EZPW | UNCHANGED | EZCORP INC | CL A NON VTG | 302301106 | 9,382,056 | 0.81 | 271393.0 |
| DAVA | ADDED | ENDAVA PLC | ADS | 29260V105 | 9,058,607 | 0.78 | 3200921.0 |
| - | D R HORTON INC | COM | 23331A109 | 9,005,148 | 0.78 | 55287.0 | |
| - | QUANTA SVCS INC | COM | 74762E102 | 8,868,732 | 0.77 | 12317.0 | |
| ONIT | UNCHANGED | ONITY GROUP INC | COM NEW | 675746606 | 8,450,254 | 0.73 | 212585.0 |
| HZO | UNCHANGED | MARINEMAX INC | COM | 567908108 | 8,147,584 | 0.7 | 222490.0 |
| OR | UNCHANGED | OR ROYALTIES INC. | COM SHS | 68390D106 | 7,844,240 | 0.68 | 248000.0 |
| - | SPDR SERIES TRUST | ST STR SP REGBNK | 78464A698 | 7,746,376 | 0.67 | 103492.0 | |
| ROST | UNCHANGED | ROSS STORES INC | COM | 778296103 | 7,623,010 | 0.66 | 35814.0 |
| RTX | ADDED | RTX CORPORATION | COM | 75513E101 | 7,477,449 | 0.65 | 39411.0 |
| VVX | UNCHANGED | V2X INC | COM | 92242T101 | 7,434,005 | 0.64 | 99705.0 |
| FANG | ADDED | DIAMONDBACK ENERGY INC | COM | 25278X109 | 7,295,573 | 0.63 | 41504.0 |
| - | STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | 7,273,942 | 0.63 | 10342.0 | |
| FSLR | UNCHANGED | FIRST SOLAR INC | COM | 336433107 | 7,173,184 | 0.62 | 30400.0 |
| - | BOK FINL CORP | COM NEW | 05561Q201 | 6,943,028 | 0.6 | 49993.0 | |
| - | TAIWAN SEMICONDUCTOR MANUFAC | SPONSORED ADS | 874039100 | 6,804,417 | 0.59 | 14248.0 | |
| - | OREILLY AUTOMOTIVE INC | COM | 67103H107 | 6,618,140 | 0.57 | 71866.0 | |
| EBS | UNCHANGED | EMERGENT BIOSOLUTIONS INC | COM | 29089Q105 | 6,475,821 | 0.56 | 772771.0 |
| CRS | NEW | CARPENTER TECHNOLOGY CORP | COM | 144285103 | 6,168,400 | 0.53 | 10000.0 |
| - | GOODRX HLDGS INC | COM CL A | 38246G108 | 6,063,846 | 0.52 | 2105502.0 | |
| SMTC | NEW | SEMTECH CORP | COM | 816850101 | 5,988,450 | 0.52 | 37000.0 |
| WTS | UNCHANGED | WATTS WATER TECHNOLOGIES INC | CL A | 942749102 | 5,871,750 | 0.51 | 15000.0 |
| JBL | UNCHANGED | JABIL INC | COM | 466313103 | 5,782,200 | 0.5 | 15000.0 |
| - | ICON PUB LTD CO | SHS | G4705A100 | 5,677,190 | 0.49 | 32682.0 | |
| - | TJX COS INC NEW | COM | 872540109 | 5,645,193 | 0.49 | 37262.0 | |
| EVR | UNCHANGED | EVERCORE INC | CLASS A | 29977A105 | 5,509,817 | 0.48 | 16137.0 |
| UNH | ADDED | UNITEDHEALTH GROUP INC | COM | 91324P102 | 5,441,843 | 0.47 | 13093.0 |
| - | GLOBAL PMTS INC | COM | 37940X102 | 5,427,851 | 0.47 | 74805.0 | |
| DNA | UNCHANGED | GINKGO BIOWORKS HOLDINGS INC | CL A NEW | 37611X209 | 5,369,684 | 0.46 | 541845.0 |
| DEC | ADDED | DIVERSIFIED ENERGY CO | COMMON STOCK | 25520W107 | 5,295,324 | 0.46 | 382058.0 |
| LNG | ADDED | CHENIERE ENERGY INC | COM NEW | 16411R208 | 5,235,992 | 0.45 | 21907.0 |
| - | ALLIANCE RESOURCE PARTNERS L | UT LTD PART | 01877R108 | 5,112,536 | 0.44 | 213200.0 | |
| PRI | UNCHANGED | PRIMERICA INC | COM | 74164M108 | 5,042,561 | 0.44 | 17743.0 |
| - | PATRICK INDS INC | COM | 703343103 | 4,986,830 | 0.43 | 55545.0 | |
| - | CACI INTL INC | CL A | 127190304 | 4,719,693 | 0.41 | 10188.0 | |
| TDY | UNCHANGED | TELEDYNE TECHNOLOGIES INC | COM | 879360105 | 4,668,300 | 0.4 | 7000.0 |
| - | PLAINS GP HLDGS L P | LTD PARTNR INT A | 72651A207 | 4,597,686 | 0.4 | 189439.0 | |
| - | CROSS CTRY HEALTHCARE INC | COM | 227483104 | 4,594,676 | 0.4 | 347818.0 | |
| VICR | REDUCED | VICOR CORP | COM | 925815102 | 4,557,360 | 0.39 | 12000.0 |
| NVR | UNCHANGED | NVR INC | COM | 62944T105 | 4,537,724 | 0.39 | 666.0 |
| FISV | ADDED | FISERV INC | COM | 337738108 | 4,478,657 | 0.39 | 91308.0 |
| - | NOAH HLDGS LTD | SPON ADS | 65487X102 | 4,445,222 | 0.38 | 444967.0 | |
| GIL | ADDED | GILDAN ACTIVEWEAR INC | COM | 375916103 | 4,399,261 | 0.38 | 85257.0 |
| NOW | ADDED | SERVICENOW INC | COM | 81762P102 | 4,234,292 | 0.37 | 42650.0 |
| SNA | ADDED | SNAP ON INC | COM | 833034101 | 4,233,650 | 0.37 | 10521.0 |
| AZO | REDUCED | AUTOZONE INC | COM | 053332102 | 4,212,249 | 0.36 | 1318.0 |
| FOSL | UNCHANGED | FOSSIL GROUP INC | COM | 34988V106 | 4,056,761 | 0.35 | 979894.0 |
| GOOGL | ADDED | ALPHABET INC | CAP STK CL A | 02079K305 | 4,031,848 | 0.35 | 11282.0 |
| LMRI | UNCHANGED | LUMEXA IMAGING HOLDINGS INC | COM | 550249106 | 4,027,524 | 0.35 | 357050.0 |
| SNX | UNCHANGED | TD SYNNEX CORPORATION | COM | 87162W100 | 4,010,103 | 0.35 | 15000.0 |
| - | EPAM SYS INC | COM | 29414B104 | 3,967,500 | 0.34 | 50000.0 | |
| MSFT | ADDED | MICROSOFT CORP | COM | 594918104 | 3,939,848 | 0.34 | 10562.0 |
| AIR | UNCHANGED | AAR CORP | COM | 000361105 | 3,859,110 | 0.33 | 27000.0 |
| - | BROOKFIELD CORP | CL A LTD VT SH | 11271J107 | 3,833,100 | 0.33 | 90000.0 | |
| - | CADENCE DESIGN SYSTEM INC | COM | 127387108 | 3,728,054 | 0.32 | 9933.0 | |
| PR | UNCHANGED | PERMIAN RESOURCES CORP | CLASS A COM | 71424F105 | 3,718,820 | 0.32 | 202000.0 |
| LFMD | ADDED | LIFEMD INC | COM | 53216B104 | 3,705,535 | 0.32 | 897224.0 |
| - | MUELLER INDS INC | COM | 624756102 | 3,687,900 | 0.32 | 60000.0 | |
| DLTR | UNCHANGED | DOLLAR TREE INC | COM | 256746108 | 3,628,500 | 0.31 | 30000.0 |
| RUSHB | UNCHANGED | RUSH ENTERPRISES INC | CL A | 781846209 | 3,598,452 | 0.31 | 49304.0 |
| GTX | UNCHANGED | GARRETT MOTION INC | COM | 366505105 | 3,466,197 | 0.3 | 95672.0 |
| BARK | ADDED | BARK INC | COM NEW | 68622E203 | 3,464,808 | 0.3 | 347175.0 |
| KODK | UNCHANGED | EASTMAN KODAK CO | COM NEW | 277461406 | 3,462,691 | 0.3 | 374345.0 |
| - | THE CIGNA GROUP | COM | 125523100 | 3,438,832 | 0.3 | 12474.0 | |
| LII | UNCHANGED | LENNOX INTL INC | COM | 526107107 | 3,437,700 | 0.3 | 6000.0 |
| - | APPLIED INDL TECHNOLOGIES IN | COM | 03820C105 | 3,381,500 | 0.29 | 10000.0 | |
| PD | UNCHANGED | PAGERDUTY INC | COM | 69553P100 | 3,377,500 | 0.29 | 350000.0 |
| - | CASEYS GEN STORES INC | COM | 147528103 | 3,179,160 | 0.27 | 4000.0 | |
| - | MEDPACE HLDGS INC | COM | 58506Q109 | 3,177,545 | 0.27 | 6000.0 | |
| MASS | UNCHANGED | 908 DEVICES INC | COM | 65443P102 | 3,145,876 | 0.27 | 361595.0 |
| SNPS | REDUCED | SYNOPSYS INC | COM | 871607107 | 3,122,490 | 0.27 | 7000.0 |
| TER | NEW | TERADYNE INC | COM | 880770102 | 2,975,616 | 0.26 | 6150.0 |
| - | INSPIRED ENTMT INC | COM | 45782N108 | 2,955,084 | 0.26 | 358192.0 | |
| - | CENTENE CORP DEL | COM | 15135B101 | 2,865,634 | 0.25 | 44643.0 | |
| TYL | UNCHANGED | TYLER TECHNOLOGIES INC | COM | 902252105 | 2,791,823 | 0.24 | 9546.0 |
| AMZN | ADDED | AMAZON COM INC | COM | 023135106 | 2,678,942 | 0.23 | 11240.0 |
| KBR | UNCHANGED | KBR INC | COM | 48242W106 | 2,676,075 | 0.23 | 77500.0 |
| IPAR | UNCHANGED | INTERPARFUMS INC | COM | 458334109 | 2,643,140 | 0.23 | 23629.0 |
| - | CHECK POINT SOFTWARE TECH LT | ORD | M22465104 | 2,628,600 | 0.23 | 20000.0 | |
| FLR | UNCHANGED | FLUOR CORP | COM | 343412102 | 2,619,500 | 0.23 | 50000.0 |
| FTNT | UNCHANGED | FORTINET INC | COM | 34959E109 | 2,611,540 | 0.23 | 17000.0 |
| - | CRH PLC | ORD | G25508105 | 2,583,408 | 0.22 | 24144.0 | |
| CPAY | UNCHANGED | CORPAY INC | COM SHS | 219948106 | 2,566,512 | 0.22 | 7701.0 |
| RDNT | UNCHANGED | RADNET INC | COM | 750491102 | 2,566,150 | 0.22 | 41611.0 |
| TPR | ADDED | TAPESTRY INC | COM | 876030107 | 2,556,380 | 0.22 | 17464.0 |
| BILI | UNCHANGED | BILIBILI INC | SPONS ADS REP Z | 090040106 | 2,554,500 | 0.22 | 150000.0 |
| ENS | UNCHANGED | ENERSYS | COM | 29275Y102 | 2,501,640 | 0.22 | 10699.0 |
| - | MONOLITHIC PWR SYS INC | COM | 609839105 | 2,492,395 | 0.22 | 1803.0 | |
| - | BOOZ ALLEN HAMILTON HLDG COR | CL A | 099502106 | 2,444,334 | 0.21 | 40289.0 | |
| NVDA | ADDED | NVIDIA CORPORATION | COM | 67066G104 | 2,441,898 | 0.21 | 12204.0 |
| LLY | REDUCED | ELI LILLY & CO | COM | 532457108 | 2,439,677 | 0.21 | 2034.0 |
| CBRE | UNCHANGED | CBRE GROUP INC | CL A | 12504L109 | 2,424,420 | 0.21 | 18000.0 |
| TOYO | NEW | TOYO CO LTD | ORD SH | G8976D107 | 2,384,462 | 0.21 | 343088.0 |
| BCO | UNCHANGED | BRINKS CO | COM | 109696104 | 2,375,479 | 0.21 | 25140.0 |
| XPOF | REDUCED | XPONENTIAL FITNESS INC | COM CL A | 98422X101 | 2,349,347 | 0.2 | 339501.0 |
| INTA | UNCHANGED | INTAPP INC | COM | 45827U109 | 2,345,110 | 0.2 | 93023.0 |
| COST | ADDED | COSTCO WHOLESALE CORPORATION | COM | 22160K105 | 2,337,740 | 0.2 | 2499.0 |
| - | PARSONS CORP DEL | COM | 70202L102 | 2,315,062 | 0.2 | 44189.0 | |
| NNI | UNCHANGED | NELNET INC | CL A | 64031N108 | 2,293,676 | 0.2 | 17203.0 |
| BILL | UNCHANGED | BILL HOLDINGS INC | COM | 090043100 | 2,278,080 | 0.2 | 63000.0 |
| NXST | UNCHANGED | NEXSTAR MEDIA GROUP INC | COMMON STOCK | 65336K103 | 2,277,201 | 0.2 | 12751.0 |
| VAC | UNCHANGED | MARRIOTT VACATIONS WORLDWIDE | COM | 57164Y107 | 2,241,360 | 0.19 | 22000.0 |
| MKSI | NEW | MKS INC. | COM | 55306N104 | 2,224,000 | 0.19 | 5000.0 |
| - | KELLY SVCS INC | CL A | 488152208 | 2,221,661 | 0.19 | 180917.0 | |
| - | SPS COMM INC | COM | 78463M107 | 2,181,264 | 0.19 | 38154.0 | |
| KMX | UNCHANGED | CARMAX INC | COM | 143130102 | 2,168,490 | 0.19 | 41000.0 |
| GEV | ADDED | GE VERNOVA INC | COM | 36828A101 | 2,140,595 | 0.19 | 1822.0 |
| VSTS | UNCHANGED | VESTIS CORPORATION | COM SHS | 29430C102 | 2,128,690 | 0.18 | 146604.0 |
| - | STIFEL FINL CORP | COM | 860630102 | 2,127,218 | 0.18 | 30489.0 | |
| - | BRIGHTSPRING HEALTH SVCS INC | COM | 10950A106 | 2,092,200 | 0.18 | 30000.0 | |
| COR | UNCHANGED | CENCORA INC | COM | 03073E105 | 2,071,697 | 0.18 | 7321.0 |
| META | ADDED | META PLATFORMS INC | CL A | 30303M102 | 2,057,698 | 0.18 | 3653.0 |
| XPO | NEW | XPO INC | COM | 983793100 | 2,052,900 | 0.18 | 10000.0 |
| VATE | UNCHANGED | INNOVATE CORP | COM NEW | 45784J303 | 2,043,394 | 0.18 | 109448.0 |
| EHC | UNCHANGED | ENCOMPASS HEALTH CORP | COM | 29261A100 | 1,996,633 | 0.17 | 19753.0 |
| ADSK | UNCHANGED | AUTODESK INC | COM | 052769106 | 1,983,084 | 0.17 | 10200.0 |
| - | AMPHENOL CORP | CL A | 032095101 | 1,948,336 | 0.17 | 11050.0 | |
| - | ONEMAIN HLDGS INC | COM | 68268W103 | 1,890,070 | 0.16 | 31000.0 | |
| SITM | NEW | SITIME CORP | COM | 82982T106 | 1,863,900 | 0.16 | 2500.0 |
| SLP | UNCHANGED | SIMULATIONS PLUS INC | COM | 829214105 | 1,847,204 | 0.16 | 100885.0 |
| - | AMERIPRISE FINL INC | COM | 03076C106 | 1,835,040 | 0.16 | 4000.0 | |
| AVGO | ADDED | BROADCOM INC | COM | 11135F101 | 1,833,976 | 0.16 | 4855.0 |
| - | BOOT BARN HLDGS INC | COM | 099406100 | 1,795,635 | 0.16 | 10931.0 | |
| REKR | UNCHANGED | REKOR SYSTEMS INC | COM | 759419104 | 1,744,508 | 0.15 | 2510445.0 |
| AAPL | ADDED | APPLE INC | COM | 037833100 | 1,732,977 | 0.15 | 5989.0 |
| WDAY | UNCHANGED | WORKDAY INC | CL A | 98138H101 | 1,692,946 | 0.15 | 13829.0 |
| WFRD | UNCHANGED | WEATHERFORD INTL PLC | ORD SHS | G48833118 | 1,675,477 | 0.14 | 20558.0 |
| FWRD | ADDED | FORWARD AIR CORP | COM | 34986A104 | 1,673,848 | 0.14 | 123897.0 |
| - | MATRIX SVC CO | COM | 576853105 | 1,567,170 | 0.14 | 114392.0 | |
| - | FINANCE OF AMERICA COMPAN | CL A NEW | 31738L206 | 1,546,789 | 0.13 | 56206.0 | |
| - | ATMUS FILTRATION TECHNOLOGIE | COM | 04956D107 | 1,529,700 | 0.13 | 30000.0 | |
| BLDR | UNCHANGED | BUILDERS FIRSTSOURCE INC | COM | 12008R107 | 1,524,829 | 0.13 | 17041.0 |
| VITL | NEW | VITAL FARMS INC | COM | 92847W103 | 1,511,900 | 0.13 | 130000.0 |
| VPG | NEW | VISHAY PRECISION GROUP INC | COM | 92835K103 | 1,499,100 | 0.13 | 10000.0 |
| RS | UNCHANGED | RELIANCE INC | COM | 759509102 | 1,494,400 | 0.13 | 4000.0 |
| - | ACADIA HEALTHCARE COMPANY IN | COM | 00404A109 | 1,476,500 | 0.13 | 50000.0 | |
| UFPI | UNCHANGED | UFP INDUSTRIES INC | COM | 90278Q108 | 1,451,840 | 0.13 | 16000.0 |
| AME | UNCHANGED | AMETEK INC | COM | 031100100 | 1,451,640 | 0.13 | 6000.0 |
| FICO | REDUCED | FAIR ISAAC CORP | COM | 303250104 | 1,433,736 | 0.12 | 1200.0 |
| - | COMMVAULT SYS INC | COM | 204166102 | 1,417,300 | 0.12 | 10000.0 | |
| HCAT | UNCHANGED | HEALTH CATALYST INC | COM | 42225T107 | 1,414,498 | 0.12 | 710803.0 |
| ILMN | UNCHANGED | ILLUMINA INC | COM | 452327109 | 1,406,640 | 0.12 | 8000.0 |
| ZTS | UNCHANGED | ZOETIS INC | CL A | 98978V103 | 1,401,270 | 0.12 | 19500.0 |
| ULTA | UNCHANGED | ULTA BEAUTY INC | COM | 90384S303 | 1,352,940 | 0.12 | 3000.0 |
| - | BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | 1,337,042 | 0.12 | 2672.0 | |
| - | MODINE MFG CO | COM | 607828100 | 1,335,100 | 0.12 | 5000.0 | |
| WMT | UNCHANGED | WALMART INC | COM | 931142103 | 1,325,145 | 0.11 | 11700.0 |
| LKQ | UNCHANGED | LKQ CORP | COM | 501889208 | 1,316,500 | 0.11 | 50000.0 |
| NATL | UNCHANGED | NCR ATLEOS CORPORATION | COM SHS | 63001N106 | 1,302,300 | 0.11 | 30000.0 |
| SYNA | NEW | SYNAPTICS INC | COM | 87157D109 | 1,298,328 | 0.11 | 10451.0 |
| PNR | UNCHANGED | PENTAIR PLC | SHS | G7S00T104 | 1,283,518 | 0.11 | 16743.0 |
| - | GRAFTECH INTL LTD SR NT | COM NEW | 384313607 | 1,271,044 | 0.11 | 215067.0 | |
| - | JEFFERIES FINANCIAL GROUP IN | COM | 47233W109 | 1,249,500 | 0.11 | 25000.0 | |
| NXT | UNCHANGED | NEXTPOWER INC | CLASS A COM | 65290E101 | 1,245,132 | 0.11 | 10451.0 |
| AXP | UNCHANGED | AMERICAN EXPRESS CO | COM | 025816109 | 1,238,671 | 0.11 | 3662.0 |
| VRRM | NEW | VERRA MOBILITY CORP | CL A COM STK | 92511U102 | 1,226,240 | 0.11 | 288527.0 |
| - | HERTZ GLOBAL HLDGS INC | COM NEW | 42806J700 | 1,223,100 | 0.11 | 540000.0 | |
| - | VANGUARD SCOTTSDALE FDS | VNG RUS2000IDX | 92206C664 | 1,214,200 | 0.1 | 10000.0 | |
| ARDT | UNCHANGED | ARDENT HEALTH INC | COM | 03980N107 | 1,199,742 | 0.1 | 121925.0 |
| - | JOHNSON CONTROLS INTERNATION | SHS | G51502105 | 1,168,880 | 0.1 | 8000.0 | |
| DXLG | UNCHANGED | DESTINATION XL GROUP INC | COM | 25065K104 | 1,162,183 | 0.1 | 1734602.0 |
| - | IQVIA HLDGS INC | COM | 46266C105 | 1,139,998 | 0.1 | 5900.0 | |
| CARR | UNCHANGED | CARRIER GLOBAL CORPORATION | COM | 14448C104 | 1,090,494 | 0.09 | 14867.0 |
| PANW | ADDED | PALO ALTO NETWORKS INC | COM | 697435105 | 1,073,872 | 0.09 | 3149.0 |
| SKY | UNCHANGED | CHAMPION HOMES INC | COM | 830830105 | 1,057,440 | 0.09 | 12000.0 |
| - | PARK-OHIO HLDGS CORP | COM | 700666100 | 1,039,073 | 0.09 | 27024.0 | |
| - | PAYPAL HLDGS INC | COM | 70450Y103 | 1,036,320 | 0.09 | 24000.0 | |
| ACIW | UNCHANGED | ACI WORLDWIDE INC | COM | 004498101 | 1,005,800 | 0.09 | 20000.0 |
| - | NACCO INDS INC | CL A | 629579103 | 1,005,705 | 0.09 | 20094.0 | |
| - | GAMBLING COM GROUP LIMITED | ORDINARY SHARES | G3R239101 | 1,003,122 | 0.09 | 527959.0 | |
| SGC | UNCHANGED | SUPERIOR GROUP OF CO INC | COM | 868358102 | 971,116 | 0.08 | 74018.0 |
| - | ASML HLDG NV | N Y REGISTRY SHS | N07059210 | 970,847 | 0.08 | 488.0 | |
| IAG | UNCHANGED | IAMGOLD CORP | COM | 450913108 | 950,400 | 0.08 | 60000.0 |
| KLAC | ADDED | KLA CORP | COM NEW | 482480100 | 944,352 | 0.08 | 3130.0 |
| ORCL | UNCHANGED | ORACLE CORP | COM | 68389X105 | 905,096 | 0.08 | 6176.0 |
| AMD | NEW | ADVANCED MICRO DEVICES INC | COM | 007903107 | 896,925 | 0.08 | 1544.0 |
| LRCX | REDUCED | LAM RESEARCH CORP | COM NEW | 512807306 | 891,793 | 0.08 | 2058.0 |
| CRUS | UNCHANGED | CIRRUS LOGIC INC | COM | 172755100 | 891,180 | 0.08 | 6000.0 |
| HSY | UNCHANGED | HERSHEY CO | COM | 427866108 | 877,250 | 0.08 | 5000.0 |
| - | ARM HOLDINGS PLC | SPONSORED ADS | 042068205 | 872,951 | 0.08 | 2462.0 | |
| - | MP MATERIALS CORP | COM CL A | 553368101 | 867,035 | 0.07 | 15480.0 | |
| - | COMMUNITY HEALTH SYS INC NEW | COM | 203668108 | 863,076 | 0.07 | 258406.0 | |
| - | RENTOKIL INITIAL PLC | SPONSORED ADR | 760125104 | 858,301 | 0.07 | 30000.0 | |
| PENN | UNCHANGED | PENN ENTERTAINMENT INC | COM | 707569109 | 854,400 | 0.07 | 40000.0 |
| ALCO | UNCHANGED | ALICO INC | COM | 016230104 | 842,790 | 0.07 | 20372.0 |
| SSTK | NEW | SHUTTERSTOCK INC | COM | 825690100 | 837,000 | 0.07 | 60000.0 |
| ANET | UNCHANGED | ARISTA NETWORKS INC | COM SHS | 040413205 | 829,694 | 0.07 | 4884.0 |
| DECK | UNCHANGED | DECKERS OUTDOOR CORP | COM | 243537107 | 816,164 | 0.07 | 8220.0 |
| MA | ADDED | MASTERCARD INCORPORATED | CL A | 57636Q104 | 803,784 | 0.07 | 1565.0 |
| - | FORTREA HLDGS INC | COMMON STOCK | 34965K107 | 796,363 | 0.07 | 45768.0 | |
| TRAK | UNCHANGED | REPOSITRAK INC | COM NEW | 700215304 | 764,928 | 0.07 | 84992.0 |
| CATO | UNCHANGED | CATO CORP NEW | CL A | 149205106 | 728,245 | 0.06 | 224767.0 |
| - | CROWDSTRIKE HLDGS INC | CL A | 22788C105 | 721,167 | 0.06 | 945.0 | |
| SNDA | UNCHANGED | SONIDA SENIOR LIVING INC | COM | 140475203 | 718,243 | 0.06 | 17604.0 |
| DHX | UNCHANGED | DHI GROUP INC | COM | 23331S100 | 716,553 | 0.06 | 193141.0 |
| CVLG | UNCHANGED | COVENANT LOGISTICS GROUP INC | CL A | 22284P105 | 706,880 | 0.06 | 16000.0 |
| CDW | UNCHANGED | CDW CORP | COM | 12514G108 | 703,200 | 0.06 | 5000.0 |
| - | CORNING INC | COM | 219350105 | 690,427 | 0.06 | 2703.0 | |
| - | AMERICAS CAR-MART INC | COM | 03062T105 | 636,053 | 0.05 | 227976.0 | |
| NMRK | UNCHANGED | NEWMARK GROUP INC | CL A | 65158N102 | 604,400 | 0.05 | 40000.0 |
| - | AGCO CORP | COM | 001084102 | 598,500 | 0.05 | 5000.0 | |
| NKE | UNCHANGED | NIKE INC | CL B | 654106103 | 590,838 | 0.05 | 14393.0 |
| GS | NEW | GOLDMAN SACHS GROUP INC | COM | 38141G104 | 573,447 | 0.05 | 567.0 |
| V | NEW | VISA INC | COM CL A | 92826C839 | 564,383 | 0.05 | 1645.0 |
| SBUX | UNCHANGED | STARBUCKS CORP | COM | 855244109 | 554,394 | 0.05 | 5425.0 |
| NFLX | ADDED | NETFLIX INC. | COM | 64110L106 | 547,424 | 0.05 | 7667.0 |
| JPM | NEW | JPMORGAN CHASE & CO | COM | 46625H100 | 530,275 | 0.05 | 1620.0 |
| - | GRAPHIC PACKAGING HLDG CO | COM | 388689101 | 528,500 | 0.05 | 50000.0 | |
| CNTY | UNCHANGED | CENTURY CASINOS INC | COM | 156492100 | 488,525 | 0.04 | 381660.0 |
| HEI | NEW | HEICO CORP NEW | COM | 422806109 | 463,047 | 0.04 | 1300.0 |
| - | NEW ORIENTAL ED & TECHNOLOGY | SPON ADR | 647581206 | 459,103 | 0.04 | 10000.0 | |
| ABBV | NEW | ABBVIE INC | COM | 00287Y109 | 458,740 | 0.04 | 1823.0 |
| CBUS | UNCHANGED | CIBUS INC | CL A COM STK | 17166A101 | 449,575 | 0.04 | 328157.0 |
| TDG | ADDED | TRANSDIGM GROUP INC | COM | 893641100 | 444,901 | 0.04 | 334.0 |
| NDAQ | NEW | NASDAQ INC | COM | 631103108 | 441,156 | 0.04 | 5597.0 |
| MCK | NEW | MCKESSON CORP | COM | 58155Q103 | 437,492 | 0.04 | 579.0 |
| ETN | REDUCED | EATON CORP PLC | SHS | G29183103 | 435,069 | 0.04 | 1021.0 |
| ADI | NEW | ANALOG DEVICES INC | COM | 032654105 | 432,915 | 0.04 | 1090.0 |
| TT | REDUCED | TRANE TECHNOLOGIES PLC | SHS | G8994E103 | 428,783 | 0.04 | 873.0 |
| - | MOODYS CORP | COM | 615369105 | 424,839 | 0.04 | 938.0 | |
| AXON | REDUCED | AXON ENTERPRISE INC | COM | 05464C101 | 422,700 | 0.04 | 754.0 |
| LIN | REDUCED | LINDE PLC | SHS | G54950103 | 416,709 | 0.04 | 803.0 |
| MSCI | ADDED | MSCI INC | COM | 55354G100 | 416,670 | 0.04 | 744.0 |
| TMO | UNCHANGED | THERMO FISHER SCIENTIFIC INC | COM | 883556102 | 408,608 | 0.04 | 815.0 |
| STXS | UNCHANGED | STEREOTAXIS INC | COM NEW | 85916J409 | 408,491 | 0.04 | 237495.0 |
| BX | ADDED | BLACKSTONE INC | COM | 09260D107 | 403,961 | 0.03 | 3433.0 |
| SKIN | NEW | SKINHEALTH SYSTEMS INC | COM CL A | 88331L108 | 400,078 | 0.03 | 577730.0 |
| HWM | NEW | HOWMET AEROSPACE INC | COM | 443201108 | 399,257 | 0.03 | 1485.0 |
| - | WASTE MGMT INC DEL | COM | 94106L109 | 394,275 | 0.03 | 1769.0 | |
| CTAS | ADDED | CINTAS CORP | COM | 172908105 | 393,735 | 0.03 | 2315.0 |
| ADBE | UNCHANGED | ADOBE INC | COM | 00724F101 | 389,538 | 0.03 | 1900.0 |
| - | HILTON WORLDWIDE HLDGS INC | COM | 43300A203 | 385,647 | 0.03 | 1167.0 | |
| MELI | ADDED | MERCADOLIBRE INC | COM | 58733R102 | 381,913 | 0.03 | 225.0 |
| PH | NEW | PARKER-HANNIFIN CORP | COM | 701094104 | 375,598 | 0.03 | 384.0 |
| ISRG | ADDED | INTUITIVE SURGICAL INC | COM NEW | 46120E602 | 355,924 | 0.03 | 895.0 |
| MCD | NEW | MCDONALDS CORP | COM | 580135101 | 334,914 | 0.03 | 1239.0 |
| PLTR | NEW | PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | 331,926 | 0.03 | 2845.0 |
| HCKT | NEW | HACKETT GROUP INC | COM | 404609109 | 323,100 | 0.03 | 30000.0 |
| COHR | REDUCED | COHERENT CORP | COM | 19247G107 | 323,071 | 0.03 | 819.0 |
| LMT | NEW | LOCKHEED MARTIN CORP | COM | 539830109 | 308,733 | 0.03 | 606.0 |
| - | COMFORT SYS USA INC | COM | 199908104 | 307,202 | 0.03 | 155.0 | |
| - | VERTEX PHARMACEUTICALS INC | COM | 92532F100 | 305,986 | 0.03 | 616.0 | |
| - | PROGRESSIVE CORP | COM | 743315103 | 301,024 | 0.03 | 1378.0 | |
| TSLA | NEW | TESLA INC | COM | 88160R101 | 300,308 | 0.03 | 714.0 |
| - | GALLAGHER ARTHUR J & CO | COM | 363576109 | 296,375 | 0.03 | 1291.0 | |
| HD | REDUCED | HOME DEPOT INC | COM | 437076102 | 285,671 | 0.02 | 810.0 |
| SHW | REDUCED | SHERWIN WILLIAMS CO | COM | 824348106 | 284,408 | 0.02 | 826.0 |
| - | SSR MINING IN | COM | 784730103 | 282,800 | 0.02 | 10000.0 | |
| VRT | NEW | VERTIV HOLDINGS CO | COM CL A | 92537N108 | 280,244 | 0.02 | 837.0 |
| ROL | NEW | ROLLINS INC | COM | 775711104 | 265,049 | 0.02 | 6350.0 |
| - | MARRIOTT INTL INC NEW | CL A | 571903202 | 264,601 | 0.02 | 714.0 | |
| DE | NEW | DEERE & CO | COM | 244199105 | 264,516 | 0.02 | 417.0 |
| SPGI | REDUCED | S&P GLOBAL INC | COM | 78409V104 | 262,275 | 0.02 | 644.0 |
| - | LUMENTUM HLDGS INC | COM | 55024U109 | 247,979 | 0.02 | 289.0 | |
| BRO | UNCHANGED | BROWN & BROWN INC | COM | 115236101 | 241,717 | 0.02 | 3768.0 |
| MSI | NEW | MOTOROLA SOLUTIONS INC | COM NEW | 620076307 | 237,546 | 0.02 | 572.0 |
| NEE | NEW | NEXTERA ENERGY INC | COM | 65339F101 | 235,224 | 0.02 | 2680.0 |
| AZN | NEW | ASTRAZENECA PLC | ORD | G0593M107 | 235,129 | 0.02 | 1240.0 |
| - | IDEXX LABS INC | COM | 45168D104 | 233,739 | 0.02 | 444.0 | |
| - | FERGUSON ENTERPRISES INC | COMMON STOCK NEW | 31488V107 | 232,583 | 0.02 | 980.0 | |
| - | SPORTSMANS WHSE HLDGS INC | COM | 84920Y106 | 158,428 | 0.01 | 119119.0 |
Quarterly portfolios
| Period | Filed | Value ($) | Positions | Vol % | Beta | Max DD % |
|---|---|---|---|---|---|---|
| 2026-06-30 | 2026-08-07 | 1,156,713,415 | 292 | 6.446818 | 0.25904 | 12.198708 |
| 2026-03-31 | 2026-05-07 | 1,003,178,671 | 263 | 5.795124 | 0.226189 | 11.677289 |
| 2025-12-31 | 2026-02-06 | 1,076,240,898 | 278 | 5.910625 | 0.236665 | 11.674866 |
| 2025-09-30 | 2025-11-06 | 948,593,600 | 238 | 8.096929 | 0.331591 | 14.9386 |
| 2025-03-31 | 2025-05-07 | 689,399,066 | 265 | 5.932767 | 0.247329 | 13.676255 |
| 2024-12-31 | 2025-02-21 | 737,065,438 | 240 | 6.051224 | 0.247446 | 13.658072 |