13F HOLDINGS REPORT
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q1 2025 · Filed May 7, 2025 · Accession 0001085146-25-002676
Total Value
$689.4M
Positions
265
Other Managers
0
Confidential Omitted
No
Holdings (265)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANT HEALTHCARE INC | 71377E105 | 15,793,291 | $46.7M | 6.78% |
| 2 | AMERICAN PUB ED INC | 02913V103 | 1,254,830 | $28.0M | 4.06% |
| 3 | NATURES SUNSHINE PRODS INC | 639027101 | 1,783,097 | $22.4M | 3.25% |
| 4 | SPDR S&P MIDCAP 400 ETF TR | MDY | 34,323 | $18.3M | 2.66% |
| 5 | DIEBOLD NIXDORF INC | DBD | 368,173 | $16.1M | 2.33% |
| 6 | SPDR S&P 500 ETF TR | SPY | 25,920 | $14.5M | 2.10% |
| 7 | ISHARES TR | 464289446 | 90,755 | $12.5M | 1.81% |
| 8 | AMERICAS CAR-MART INC | 03062T105 | 254,036 | $11.5M | 1.67% |
| 9 | GEO GROUP INC NEW | GEO | 350,914 | $10.3M | 1.49% |
| 10 | NU SKIN ENTERPRISES INC | NUS | 1,394,608 | $10.1M | 1.47% |
| 11 | ENOVA INTL INC | 29357K103 | 104,295 | $10.1M | 1.46% |
| 12 | HCA HEALTHCARE INC | HCA | 27,108 | $9.4M | 1.36% |
| 13 | ATRENEW INC | RERE | 3,035,436 | $8.9M | 1.29% |
| 14 | FIRSTCASH HOLDINGS INC | FCFS | 70,530 | $8.5M | 1.23% |
| 15 | TECHNIPFMC PLC | FTI | 230,179 | $7.3M | 1.06% |
| 16 | CIVEO CORP CDA | CVEO | 306,334 | $7.0M | 1.02% |
| 17 | FISERV INC | FISV | 31,564 | $7.0M | 1.01% |
| 18 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,500 | $6.4M | 0.94% |
| 19 | D R HORTON INC | 23331A109 | 49,460 | $6.3M | 0.91% |
| 20 | OSISKO GOLD ROYALTIES LTD | 68827L101 | 288,000 | $6.1M | 0.88% |
| 21 | ALLIANCE RESOURCE PARTNERS L | ARLP | 213,200 | $5.8M | 0.84% |
| 22 | ENDAVA PLC | DAVA | 292,139 | $5.7M | 0.83% |
| 23 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 777,142 | $5.6M | 0.82% |
| 24 | ONITY GROUP INC | ONIT | 164,593 | $5.3M | 0.77% |
| 25 | RTX CORPORATION | RTX | 39,761 | $5.3M | 0.76% |
| 26 | BOK FINL CORP | 05561Q201 | 49,993 | $5.2M | 0.76% |
| 27 | DIAMONDBACK ENERGY INC | FANG | 32,504 | $5.2M | 0.75% |
| 28 | TUTOR PERINI CORP | TPC | 223,698 | $5.2M | 0.75% |
| 29 | PRIMERICA INC | PRI | 17,743 | $5.0M | 0.73% |
| 30 | GREAT LAKES DREDGE & DOCK CO | GLDD | 576,870 | $5.0M | 0.73% |
| 31 | V2X INC | VVX | 99,705 | $4.9M | 0.71% |
| 32 | NVR INC | NVR | 666 | $4.8M | 0.70% |
| 33 | MP MATERIALS CORP | MP | 197,200 | $4.8M | 0.70% |
| 34 | AUTOZONE INC | AZO | 1,261 | $4.8M | 0.70% |
| 35 | AUTODESK INC | ADSK | 18,200 | $4.8M | 0.69% |
| 36 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 27,919 | $4.6M | 0.67% |
| 37 | ROSS STORES INC | ROST | 35,814 | $4.6M | 0.66% |
| 38 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,000 | $4.6M | 0.66% |
| 39 | SPDR SER TR | 78464A698 | 80,000 | $4.5M | 0.66% |
| 40 | BROOKDALE SR LIVING INC | 112463104 | 724,912 | $4.5M | 0.66% |
| 41 | VICOR CORP | VICR | 95,506 | $4.5M | 0.65% |
| 42 | GLOBAL PMTS INC | 37940X102 | 45,495 | $4.5M | 0.65% |
| 43 | GALLAGHER ARTHUR J & CO | 363576109 | 12,847 | $4.4M | 0.64% |
| 44 | TJX COS INC NEW | 872540109 | 34,719 | $4.2M | 0.61% |
| 45 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 40,289 | $4.2M | 0.61% |
| 46 | JFROG LTD | FROG | 130,000 | $4.2M | 0.60% |
| 47 | NOAH HLDGS LTD | NOAH | 439,824 | $4.2M | 0.60% |
| 48 | THE CIGNA GROUP | 125523100 | 12,474 | $4.1M | 0.60% |
| 49 | EMCOR GROUP INC | EME | 11,000 | $4.1M | 0.59% |
| 50 | PLAINS GP HLDGS L P | PAGP | 189,439 | $4.0M | 0.59% |
| 51 | EZCORP INC | EZPW | 271,393 | $4.0M | 0.58% |
| 52 | CINTAS CORP | CTAS | 19,400 | $4.0M | 0.58% |
| 53 | ONEMAIN HLDGS INC | OMF | 81,000 | $4.0M | 0.57% |
| 54 | AMBAC FINL GROUP INC | OSG | 442,364 | $3.9M | 0.56% |
| 55 | KBR INC | KBR | 77,500 | $3.9M | 0.56% |
| 56 | FIRST SOLAR INC | FSLR | 30,400 | $3.8M | 0.56% |
| 57 | SKECHERS U S A INC | 830566105 | 67,037 | $3.8M | 0.55% |
| 58 | CACI INTL INC | 127190304 | 10,188 | $3.7M | 0.54% |
| 59 | CORPAY INC | CPAY | 10,701 | $3.7M | 0.54% |
| 60 | FAIR ISAAC CORP | FICO | 2,000 | $3.7M | 0.54% |
| 61 | FIDELITY NATIONAL FINANCIAL | FNF | 56,508 | $3.7M | 0.53% |
| 62 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 36,015 | $3.6M | 0.52% |
| 63 | ZOETIS INC | ZTS | 19,500 | $3.2M | 0.47% |
| 64 | CARMAX INC | KMX | 41,000 | $3.2M | 0.46% |
| 65 | PLAYAGS INC | 72814N104 | 262,100 | $3.2M | 0.46% |
| 66 | BROOKFIELD CORP | 11271J107 | 60,000 | $3.1M | 0.46% |
| 67 | PAYPAL HLDGS INC | PYPL | 47,000 | $3.1M | 0.44% |
| 68 | INSPIRED ENTMT INC | 45782N108 | 358,192 | $3.1M | 0.44% |
| 69 | EMERGENT BIOSOLUTIONS INC | EBS | 627,671 | $3.1M | 0.44% |
| 70 | MEDPACE HLDGS INC | MEDP | 10,000 | $3.0M | 0.44% |
| 71 | BARNES & NOBLE ED INC | BNED | 290,000 | $3.0M | 0.44% |
| 72 | HUMANA INC | HUM | 11,464 | $3.0M | 0.44% |
| 73 | GARTNER INC | IT | 7,200 | $3.0M | 0.44% |
| 74 | ADTALEM GLOBAL ED INC | ADT | 30,000 | $3.0M | 0.44% |
| 75 | QUANTA SVCS INC | 74762E102 | 11,685 | $3.0M | 0.43% |
| 76 | MARSH & MCLENNAN COS INC | 571748102 | 12,055 | $2.9M | 0.43% |
| 77 | CHENIERE ENERGY INC | LNG | 12,601 | $2.9M | 0.42% |
| 78 | BILIBILI INC | BLBLF | 150,000 | $2.9M | 0.42% |
| 79 | SERVICENOW INC | NOW | 3,600 | $2.9M | 0.42% |
| 80 | LEIDOS HOLDINGS INC | LDOS | 21,000 | $2.8M | 0.41% |
| 81 | FLEX LTD | FLEX | 85,000 | $2.8M | 0.41% |
| 82 | PERMIAN RESOURCES CORP | PR | 202,000 | $2.8M | 0.41% |
| 83 | DIVERSIFIED ENERGY COMPANY P | DEC | 200,487 | $2.7M | 0.39% |
| 84 | CLOUDFLARE INC | NET | 24,000 | $2.7M | 0.39% |
| 85 | EPAM SYS INC | EPAM | 15,639 | $2.6M | 0.38% |
| 86 | RUSH ENTERPRISES INC | RUSHB | 49,304 | $2.6M | 0.38% |
| 87 | DECKERS OUTDOOR CORP | DECK | 23,220 | $2.6M | 0.38% |
| 88 | NAVIENT CORPORATION | JSM | 190,000 | $2.4M | 0.35% |
| 89 | MR COOPER GROUP INC | 62482R107 | 20,000 | $2.4M | 0.35% |
| 90 | COMMVAULT SYS INC | CVLT | 15,000 | $2.4M | 0.34% |
| 91 | CENTENE CORP DEL | CNC | 38,643 | $2.3M | 0.34% |
| 92 | GRAHAM CORP | GHM | 80,536 | $2.3M | 0.34% |
| 93 | NEXSTAR MEDIA GROUP INC | NXST | 12,751 | $2.3M | 0.33% |
| 94 | MUELLER INDS INC | 624756102 | 30,000 | $2.3M | 0.33% |
| 95 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,000 | $2.3M | 0.33% |
| 96 | DOLLAR TREE INC | DLTR | 30,000 | $2.3M | 0.33% |
| 97 | LENNOX INTL INC | 526107107 | 4,000 | $2.2M | 0.33% |
| 98 | CONCENTRIX CORP | CNXC | 40,000 | $2.2M | 0.32% |
| 99 | MARINEMAX INC | HZO | 102,739 | $2.2M | 0.32% |
| 100 | PATRICK INDS INC | 703343103 | 25,545 | $2.2M | 0.31% |
| 101 | BUILDERS FIRSTSOURCE INC | BLDR | 17,041 | $2.1M | 0.31% |
| 102 | LKQ CORP | LKQ | 50,000 | $2.1M | 0.31% |
| 103 | CRH PLC | CRH | 24,144 | $2.1M | 0.31% |
| 104 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 365,717 | $2.1M | 0.30% |
| 105 | RADNET INC | RDNT | 41,611 | $2.1M | 0.30% |
| 106 | JABIL INC | JBL | 15,000 | $2.0M | 0.30% |
| 107 | CENCORA INC | COR | 7,321 | $2.0M | 0.30% |
| 108 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 50,000 | $2.0M | 0.29% |
| 109 | ENCOMPASS HEALTH CORP | EHC | 19,753 | $2.0M | 0.29% |
| 110 | EVERCORE INC | EVR | 9,940 | $2.0M | 0.29% |
| 111 | AMERIPRISE FINL INC | 03076C106 | 4,000 | $1.9M | 0.28% |
| 112 | STIFEL FINL CORP | 860630102 | 20,326 | $1.9M | 0.28% |
| 113 | NELNET INC | NNI | 17,203 | $1.9M | 0.28% |
| 114 | ENHABIT INC | EHAB | 208,412 | $1.8M | 0.27% |
| 115 | PEGASYSTEMS INC | PEGA | 26,000 | $1.8M | 0.26% |
| 116 | SCIENCE APPLICATIONS INTL CO | 808625107 | 16,000 | $1.8M | 0.26% |
| 117 | FLUOR CORP NEW | FLR | 50,000 | $1.8M | 0.26% |
| 118 | SANDSTORM GOLD LTD | 80013R206 | 229,968 | $1.7M | 0.25% |
| 119 | CASEYS GEN STORES INC | 147528103 | 4,000 | $1.7M | 0.25% |
| 120 | BRINKS CO | BCO | 20,000 | $1.7M | 0.25% |
| 121 | MONDAY COM LTD | MNDY | 7,000 | $1.7M | 0.25% |
| 122 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,000 | $1.7M | 0.25% |
| 123 | MICROSOFT CORP | MSFT | 4,500 | $1.7M | 0.25% |
| 124 | COSTCO WHSL CORP NEW | 22160K105 | 1,708 | $1.6M | 0.23% |
| 125 | CBRE GROUP INC | CBRE | 12,000 | $1.6M | 0.23% |
| 126 | SPDR SER TR | 78468R663 | 17,073 | $1.6M | 0.23% |
| 127 | ON HLDG AG | H5919C104 | 35,500 | $1.6M | 0.23% |
| 128 | CODEXIS INC | CDXS | 568,974 | $1.5M | 0.22% |
| 129 | MEDIFAST INC | MED | 110,000 | $1.5M | 0.22% |
| 130 | SPS COMM INC | SPSC | 11,000 | $1.5M | 0.21% |
| 131 | GRAFTECH INTL LTD | 384313508 | 1,639,250 | $1.4M | 0.21% |
| 132 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,000 | $1.4M | 0.21% |
| 133 | PATTERSON-UTI ENERGY INC | PTEN | 170,000 | $1.4M | 0.20% |
| 134 | ZSCALER INC | ZS | 7,000 | $1.4M | 0.20% |
| 135 | STEREOTAXIS INC | STXS | 788,652 | $1.4M | 0.20% |
| 136 | JEFFERIES FINL GROUP INC | 47233W109 | 25,000 | $1.3M | 0.19% |
| 137 | ELI LILLY & CO | LLY | 1,600 | $1.3M | 0.19% |
| 138 | PARAGON 28 INC | 69913P105 | 100,000 | $1.3M | 0.19% |
| 139 | XPLR INFRASTRUCTURE LP | NEE-PW | 135,202 | $1.3M | 0.19% |
| 140 | HEIDRICK & STRUGGLES INTL IN | 422819102 | 29,840 | $1.3M | 0.19% |
| 141 | NEXTERA ENERGY INC | NEE-PW | 17,466 | $1.2M | 0.18% |
| 142 | FORTINET INC | FTNT | 12,417 | $1.2M | 0.17% |
| 143 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 30,000 | $1.1M | 0.16% |
| 144 | WEATHERFORD INTL PLC | G48833118 | 20,558 | $1.1M | 0.16% |
| 145 | ACI WORLDWIDE INC | ACIW | 20,000 | $1.1M | 0.16% |
| 146 | SYNOPSYS INC | SNPS | 2,500 | $1.1M | 0.16% |
| 147 | IQVIA HLDGS INC | IQV | 5,900 | $1.0M | 0.15% |
| 148 | TD SYNNEX CORPORATION | SNX | 10,000 | $1.0M | 0.15% |
| 149 | AMETEK INC | AME | 6,000 | $1.0M | 0.15% |
| 150 | PENTAIR PLC | PNR | 11,743 | $1.0M | 0.15% |
| 151 | WALMART INC | WMT | 11,700 | $1.0M | 0.15% |
| 152 | AMERICAN EXPRESS CO | AXP | 3,662 | $985,261 | 0.14% |
| 153 | TOPGOLF CALLAWAY BRANDS CORP | 131193104 | 149,110 | $982,635 | 0.14% |
| 154 | PENN ENTERTAINMENT INC | PENN | 60,000 | $978,600 | 0.14% |
| 155 | ORACLE CORP | ORCL-PD | 6,862 | $959,379 | 0.14% |
| 156 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000 | $936,800 | 0.14% |
| 157 | BILL HOLDINGS INC | BILL | 20,000 | $917,800 | 0.13% |
| 158 | NIKE INC | NKE | 14,393 | $913,676 | 0.13% |
| 159 | TYLER TECHNOLOGIES INC | TYL | 1,569 | $912,201 | 0.13% |
| 160 | RPM INTL INC | 749685103 | 7,600 | $879,170 | 0.13% |
| 161 | THE BEAUTY HEALTH COMPANY | 88331L108 | 646,798 | $866,709 | 0.13% |
| 162 | HERSHEY CO | HSY | 5,000 | $855,150 | 0.12% |
| 163 | 908 DEVICES INC | MASS | 190,005 | $851,222 | 0.12% |
| 164 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 5,000 | $830,000 | 0.12% |
| 165 | JD.COM INC | JDCMF | 20,000 | $822,400 | 0.12% |
| 166 | SUPERIOR GROUP OF CO INC | SGC | 74,118 | $810,851 | 0.12% |
| 167 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,000 | $806,500 | 0.12% |
| 168 | GARRETT MOTION INC | GTX | 95,672 | $800,775 | 0.12% |
| 169 | ASPEN AEROGELS INC | ASPN | 122,796 | $784,666 | 0.11% |
| 170 | TELOS CORP MD | TLS | 309,513 | $736,641 | 0.11% |
| 171 | ADOBE INC | ADBE | 1,900 | $728,707 | 0.11% |
| 172 | ILLUMINA INC | ILMN | 9,000 | $714,060 | 0.10% |
| 173 | CRA INTL INC | 12618T105 | 4,000 | $692,800 | 0.10% |
| 174 | MANHATTAN ASSOCIATES INC | MANH | 4,000 | $692,160 | 0.10% |
| 175 | RENTOKIL INITIAL PLC | RKLIF | 30,000 | $687,000 | 0.10% |
| 176 | VENTURE GLOBAL INC | VG | 66,000 | $679,800 | 0.10% |
| 177 | NACCO INDS INC | 629579103 | 20,105 | $678,142 | 0.10% |
| 178 | SNAP ON INC | SNA | 2,000 | $674,020 | 0.10% |
| 179 | DADA NEXUS LTD | 23344D108 | 357,021 | $660,489 | 0.10% |
| 180 | SMITH DOUGLAS HOMES CORP | SDHC | 33,562 | $655,130 | 0.10% |
| 181 | ALGOMA STL GROUP INC | 015658107 | 120,000 | $650,400 | 0.09% |
| 182 | JOHNSON CTLS INTL PLC | G51502105 | 8,000 | $640,880 | 0.09% |
| 183 | PTC INC | PTC | 4,000 | $619,800 | 0.09% |
| 184 | ALPHABET INC | GOOG | 4,000 | $618,560 | 0.09% |
| 185 | ALICO INC | ALCO | 20,000 | $596,800 | 0.09% |
| 186 | UNITEDHEALTH GROUP INC | UNH | 1,100 | $576,125 | 0.08% |
| 187 | NGL ENERGY PARTNERS LP | NGL-PC | 121,838 | $553,145 | 0.08% |
| 188 | CATO CORP NEW | CATO | 166,040 | $552,913 | 0.08% |
| 189 | OPTINOSE INC | 68404V209 | 60,135 | $551,440 | 0.08% |
| 190 | SABRE CORP | SABR | 192,100 | $539,801 | 0.08% |
| 191 | STARBUCKS CORP | SBUX | 5,425 | $532,151 | 0.08% |
| 192 | PARK-OHIO HLDGS CORP | PKOH | 22,825 | $493,020 | 0.07% |
| 193 | ACACIA RESH CORP | 003881307 | 150,982 | $483,142 | 0.07% |
| 194 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,000 | $478,102 | 0.07% |
| 195 | NEXTRACKER INC | NXT | 10,451 | $440,405 | 0.06% |
| 196 | FLUENCE ENERGY INC | FLNC | 90,001 | $436,505 | 0.06% |
| 197 | INNOVATE CORP | VATE | 52,808 | $413,487 | 0.06% |
| 198 | SONIDA SENIOR LIVING INC | SNDA | 17,604 | $409,997 | 0.06% |
| 199 | AMAZON COM INC | AMZN | 2,000 | $380,520 | 0.06% |
| 200 | REPOSITRAK INC | TRAK | 17,856 | $361,941 | 0.05% |
| 201 | GOODRX HLDGS INC | GDRX | 80,000 | $352,800 | 0.05% |
| 202 | BROWN & BROWN INC | BRO | 2,666 | $331,650 | 0.05% |
| 203 | OREILLY AUTOMOTIVE INC | 67103H107 | 225 | $322,331 | 0.05% |
| 204 | AUTOZONE INC | AZO | 84 | $320,274 | 0.05% |
| 205 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 597 | $317,950 | 0.05% |
| 206 | NETFLIX INC | NFLX | 339 | $316,128 | 0.05% |
| 207 | AXON ENTERPRISE INC | AXON | 599 | $315,044 | 0.05% |
| 208 | GALLAGHER ARTHUR J & CO | 363576109 | 899 | $310,371 | 0.05% |
| 209 | PROGRESSIVE CORP | 743315103 | 1,072 | $303,387 | 0.04% |
| 210 | WASTE MGMT INC DEL | 94106L109 | 1,298 | $300,500 | 0.04% |
| 211 | MASTERCARD INCORPORATED | MA | 539 | $295,437 | 0.04% |
| 212 | COPART INC | CPRT | 5,218 | $295,287 | 0.04% |
| 213 | TJX COS INC NEW | 872540109 | 2,411 | $293,660 | 0.04% |
| 214 | VERTEX PHARMACEUTICALS INC | VRTX | 597 | $289,438 | 0.04% |
| 215 | TRANSDIGM GROUP INC | TDG | 209 | $289,108 | 0.04% |
| 216 | CINTAS CORP | CTAS | 1,394 | $286,509 | 0.04% |
| 217 | INTUIT | INTU | 464 | $284,891 | 0.04% |
| 218 | LINDE PLC | LIN | 611 | $284,506 | 0.04% |
| 219 | CADENCE DESIGN SYSTEM INC | CDNS | 1,110 | $282,306 | 0.04% |
| 220 | MOODYS CORP | MCO | 602 | $280,345 | 0.04% |
| 221 | S&P GLOBAL INC | SPGI | 549 | $278,947 | 0.04% |
| 222 | AMAZON COM INC | AMZN | 1,460 | $277,780 | 0.04% |
| 223 | MSCI INC | MSCI | 487 | $275,399 | 0.04% |
| 224 | COSTCO WHSL CORP NEW | 22160K105 | 291 | $275,222 | 0.04% |
| 225 | FAIR ISAAC CORP | FICO | 149 | $274,780 | 0.04% |
| 226 | APPLE INC | AAPL | 1,227 | $272,554 | 0.04% |
| 227 | BLACKSTONE INC | BX | 1,938 | $270,894 | 0.04% |
| 228 | SHERWIN WILLIAMS CO | SHW | 775 | $270,622 | 0.04% |
| 229 | INTUITIVE SURGICAL INC | ISRG | 546 | $270,417 | 0.04% |
| 230 | MERCADOLIBRE INC | MELI | 138 | $269,220 | 0.04% |
| 231 | PALO ALTO NETWORKS INC | PANW | 1,572 | $268,246 | 0.04% |
| 232 | META PLATFORMS INC | META | 460 | $265,126 | 0.04% |
| 233 | ALPHABET INC | GOOG | 1,708 | $264,125 | 0.04% |
| 234 | NCR ATLEOS CORPORATION | NATL | 10,000 | $263,800 | 0.04% |
| 235 | MICROSOFT CORP | MSFT | 701 | $263,148 | 0.04% |
| 236 | HOME DEPOT INC | HD | 718 | $263,140 | 0.04% |
| 237 | TRANE TECHNOLOGIES PLC | TT | 780 | $262,798 | 0.04% |
| 238 | KLA CORP | KLAC | 383 | $260,363 | 0.04% |
| 239 | LAM RESEARCH CORP | LRCX | 3,575 | $259,903 | 0.04% |
| 240 | BROADCOM INC | AVGO | 1,552 | $259,851 | 0.04% |
| 241 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 1,558 | $258,628 | 0.04% |
| 242 | EATON CORP PLC | ETN | 947 | $257,423 | 0.04% |
| 243 | SYNOPSYS INC | SNPS | 597 | $256,023 | 0.04% |
| 244 | NVIDIA CORPORATION | NVDA | 2,356 | $255,343 | 0.04% |
| 245 | THERMO FISHER SCIENTIFIC INC | TMO | 513 | $255,269 | 0.04% |
| 246 | ELI LILLY & CO | LLY | 309 | $255,206 | 0.04% |
| 247 | MATRIX SVC CO | 576853105 | 20,200 | $251,086 | 0.04% |
| 248 | XPONENTIAL FITNESS INC | XPOF | 30,000 | $249,900 | 0.04% |
| 249 | SERVICENOW INC | NOW | 311 | $247,600 | 0.04% |
| 250 | D R HORTON INC | 23331A109 | 1,937 | $246,251 | 0.04% |
| 251 | ARISTA NETWORKS INC | ANET | 3,114 | $241,273 | 0.03% |
| 252 | GARTNER INC | IT | 570 | $239,252 | 0.03% |
| 253 | MONOLITHIC PWR SYS INC | 609839105 | 401 | $232,572 | 0.03% |
| 254 | WASTE MGMT INC DEL | 94106L109 | 977 | $226,185 | 0.03% |
| 255 | BARK INC | BARKW | 157,873 | $219,443 | 0.03% |
| 256 | S&W SEED CO | 785135302 | 28,150 | $196,490 | 0.03% |
| 257 | QUEST RESOURCE HLDG CORP | QRHC | 67,415 | $175,279 | 0.03% |
| 258 | ZHIHU INC | ZHIHF | 40,000 | $170,800 | 0.02% |
| 259 | LESLIES INC | 527064109 | 220,000 | $161,810 | 0.02% |
| 260 | HEALTHCARE SVCS GROUP INC | 421906108 | 15,394 | $155,172 | 0.02% |
| 261 | RUMBLEON INC | RUMBW | 51,911 | $146,389 | 0.02% |
| 262 | REKOR SYSTEMS INC | REKR | 164,916 | $146,231 | 0.02% |
| 263 | GOODYEAR TIRE & RUBR CO | 382550101 | 10,000 | $92,400 | 0.01% |
| 264 | ORGANOVO HLDGS INC | VIVS | 23,375 | $52,360 | 0.01% |
| 265 | SOLO BRANDS INC | SBDS | 211,929 | $35,562 | 0.01% |