13F HOLDINGS REPORT
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q2 2025 · Filed August 7, 2025 · Accession 0001085146-25-004612
Total Value
$847.2M
Positions
254
Other Managers
0
Confidential Omitted
No
Holdings (254)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PERFORMANT HEALTHCARE INC | 71377E105 | 15,793,291 | $63.2M | 7.46% |
| 2 | AMERICAN PUB ED INC | 02913V103 | 1,242,471 | $37.8M | 4.47% |
| 3 | SPDR S&P MIDCAP 400 ETF TR | MDY | 49,323 | $27.9M | 3.30% |
| 4 | NATURES SUNSHINE PRODS INC | 639027101 | 1,783,097 | $26.4M | 3.11% |
| 5 | SPDR S&P 500 ETF TR | SPY | 39,583 | $24.5M | 2.89% |
| 6 | ISHARES TR | 464289446 | 134,450 | $20.6M | 2.43% |
| 7 | DIEBOLD NIXDORF INC | DBD | 368,173 | $20.4M | 2.41% |
| 8 | AMERICAS CAR-MART INC | 03062T105 | 254,036 | $14.2M | 1.68% |
| 9 | NU SKIN ENTERPRISES INC | NUS | 1,734,608 | $13.9M | 1.64% |
| 10 | ENOVA INTL INC | 29357K103 | 104,295 | $11.6M | 1.37% |
| 11 | TUTOR PERINI CORP | TPC | 223,698 | $10.5M | 1.24% |
| 12 | ATRENEW INC | RERE | 3,155,436 | $10.4M | 1.23% |
| 13 | HCA HEALTHCARE INC | HCA | 27,108 | $10.4M | 1.23% |
| 14 | FIRSTCASH HOLDINGS INC | FCFS | 70,530 | $9.5M | 1.12% |
| 15 | CLOUDFLARE INC | NET | 48,000 | $9.4M | 1.11% |
| 16 | ENDAVA PLC | DAVA | 607,139 | $9.3M | 1.10% |
| 17 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 775,568 | $8.7M | 1.03% |
| 18 | XPLR INFRASTRUCTURE LP | NEE-PW | 1,031,085 | $8.5M | 1.00% |
| 19 | GEO GROUP INC NEW | GEO | 350,914 | $8.4M | 0.99% |
| 20 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 777,142 | $8.2M | 0.96% |
| 21 | TECHNIPFMC PLC | FTI | 230,179 | $7.9M | 0.94% |
| 22 | OR ROYALTIES INC. | OR | 288,000 | $7.4M | 0.87% |
| 23 | CIVEO CORP CDA | CVEO | 306,334 | $7.1M | 0.83% |
| 24 | GREAT LAKES DREDGE & DOCK CO | GLDD | 576,870 | $7.0M | 0.83% |
| 25 | D R HORTON INC | 23331A109 | 49,460 | $6.4M | 0.75% |
| 26 | ONITY GROUP INC | ONIT | 164,593 | $6.3M | 0.74% |
| 27 | AMBAC FINL GROUP INC | OSG | 875,977 | $6.2M | 0.73% |
| 28 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 111,676 | $6.2M | 0.73% |
| 29 | OREILLY AUTOMOTIVE INC | 67103H107 | 67,500 | $6.1M | 0.72% |
| 30 | EMCOR GROUP INC | EME | 11,000 | $5.9M | 0.69% |
| 31 | RTX CORPORATION | RTX | 39,761 | $5.8M | 0.69% |
| 32 | JFROG LTD | FROG | 130,000 | $5.7M | 0.67% |
| 33 | AUTODESK INC | ADSK | 18,200 | $5.6M | 0.66% |
| 34 | ALLIANCE RESOURCE PARTNERS L | ARLP | 213,200 | $5.6M | 0.66% |
| 35 | FISERV INC | FISV | 31,564 | $5.4M | 0.64% |
| 36 | BROOKDALE SR LIVING INC | 112463104 | 724,912 | $5.0M | 0.60% |
| 37 | FIRST SOLAR INC | FSLR | 30,400 | $5.0M | 0.59% |
| 38 | NOAH HLDGS LTD | NOAH | 414,276 | $4.9M | 0.58% |
| 39 | EMERGENT BIOSOLUTIONS INC | EBS | 772,771 | $4.9M | 0.58% |
| 40 | NVR INC | NVR | 666 | $4.9M | 0.58% |
| 41 | BOK FINL CORP | 05561Q201 | 49,993 | $4.9M | 0.58% |
| 42 | CACI INTL INC | 127190304 | 10,188 | $4.9M | 0.57% |
| 43 | PRIMERICA INC | PRI | 17,743 | $4.9M | 0.57% |
| 44 | V2X INC | VVX | 99,705 | $4.8M | 0.57% |
| 45 | GLOBAL PMTS INC | 37940X102 | 59,805 | $4.8M | 0.56% |
| 46 | SPDR SERIES TRUST | 78464A698 | 80,000 | $4.8M | 0.56% |
| 47 | AUTOZONE INC | AZO | 1,261 | $4.7M | 0.55% |
| 48 | ONEMAIN HLDGS INC | OMF | 81,000 | $4.6M | 0.54% |
| 49 | VICOR CORP | VICR | 101,096 | $4.6M | 0.54% |
| 50 | ROSS STORES INC | ROST | 35,814 | $4.6M | 0.54% |
| 51 | DIAMONDBACK ENERGY INC | FANG | 32,504 | $4.5M | 0.53% |
| 52 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,000 | $4.4M | 0.52% |
| 53 | QUANTA SVCS INC | 74762E102 | 11,685 | $4.4M | 0.52% |
| 54 | EVERCORE INC | EVR | 16,137 | $4.4M | 0.51% |
| 55 | CINTAS CORP | CTAS | 19,400 | $4.3M | 0.51% |
| 56 | TJX COS INC NEW | 872540109 | 34,719 | $4.3M | 0.51% |
| 57 | FLEX LTD | FLEX | 85,000 | $4.2M | 0.50% |
| 58 | SKECHERS U S A INC | 830566105 | 67,037 | $4.2M | 0.50% |
| 59 | NGL ENERGY PARTNERS LP | NGL-PC | 990,638 | $4.2M | 0.50% |
| 60 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 40,289 | $4.2M | 0.50% |
| 61 | THE CIGNA GROUP | 125523100 | 12,474 | $4.1M | 0.49% |
| 62 | GALLAGHER ARTHUR J & CO | 363576109 | 12,847 | $4.1M | 0.49% |
| 63 | GRAHAM CORP | GHM | 80,536 | $4.0M | 0.47% |
| 64 | MP MATERIALS CORP | MP | 117,200 | $3.9M | 0.46% |
| 65 | EZCORP INC | EZPW | 271,393 | $3.8M | 0.44% |
| 66 | KBR INC | KBR | 77,500 | $3.7M | 0.44% |
| 67 | BROOKFIELD CORP | 11271J107 | 60,000 | $3.7M | 0.44% |
| 68 | SERVICENOW INC | NOW | 3,600 | $3.7M | 0.44% |
| 69 | PLAINS GP HLDGS L P | PAGP | 189,439 | $3.7M | 0.43% |
| 70 | FAIR ISAAC CORP | FICO | 2,000 | $3.7M | 0.43% |
| 71 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 36,015 | $3.6M | 0.42% |
| 72 | CORPAY INC | CPAY | 10,701 | $3.6M | 0.42% |
| 73 | PAYPAL HLDGS INC | PYPL | 47,000 | $3.5M | 0.41% |
| 74 | BARNES & NOBLE ED INC | BNED | 290,000 | $3.4M | 0.40% |
| 75 | LEIDOS HOLDINGS INC | LDOS | 21,000 | $3.3M | 0.39% |
| 76 | PLAYAGS INC | 72814N104 | 262,100 | $3.3M | 0.39% |
| 77 | JABIL INC | JBL | 15,000 | $3.3M | 0.39% |
| 78 | BILIBILI INC | BLBLF | 150,000 | $3.2M | 0.38% |
| 79 | FIDELITY NATIONAL FINANCIAL | FNF | 56,508 | $3.2M | 0.37% |
| 80 | MEDPACE HLDGS INC | MEDP | 10,000 | $3.1M | 0.37% |
| 81 | CHENIERE ENERGY INC | LNG | 12,601 | $3.1M | 0.36% |
| 82 | GRAFTECH INTL LTD | 384313508 | 3,151,686 | $3.1M | 0.36% |
| 83 | ZOETIS INC | ZTS | 19,500 | $3.0M | 0.36% |
| 84 | MR COOPER GROUP INC | 62482R107 | 20,000 | $3.0M | 0.35% |
| 85 | DOLLAR TREE INC | DLTR | 30,000 | $3.0M | 0.35% |
| 86 | DIVERSIFIED ENERGY COMPANY P | DEC | 200,487 | $2.9M | 0.35% |
| 87 | INSPIRED ENTMT INC | 45782N108 | 358,192 | $2.9M | 0.35% |
| 88 | GARTNER INC | IT | 7,200 | $2.9M | 0.34% |
| 89 | PEGASYSTEMS INC | PEGA | 52,000 | $2.8M | 0.33% |
| 90 | HUMANA INC | HUM | 11,464 | $2.8M | 0.33% |
| 91 | CARMAX INC | KMX | 41,000 | $2.8M | 0.33% |
| 92 | PERMIAN RESOURCES CORP | PR | 202,000 | $2.8M | 0.32% |
| 93 | COMMVAULT SYS INC | CVLT | 15,000 | $2.6M | 0.31% |
| 94 | MARSH & MCLENNAN COS INC | 571748102 | 11,895 | $2.6M | 0.31% |
| 95 | FLUOR CORP NEW | FLR | 50,000 | $2.6M | 0.30% |
| 96 | RUSH ENTERPRISES INC | RUSHB | 49,304 | $2.5M | 0.30% |
| 97 | FORTINET INC | FTNT | 23,875 | $2.5M | 0.30% |
| 98 | ENCOMPASS HEALTH CORP | EHC | 19,753 | $2.4M | 0.29% |
| 99 | STEREOTAXIS INC | STXS | 1,139,252 | $2.4M | 0.29% |
| 100 | DECKERS OUTDOOR CORP | DECK | 23,220 | $2.4M | 0.28% |
| 101 | MUELLER INDS INC | 624756102 | 30,000 | $2.4M | 0.28% |
| 102 | RADNET INC | RDNT | 41,611 | $2.4M | 0.28% |
| 103 | AVIS BUDGET GROUP | CAR | 14,000 | $2.4M | 0.28% |
| 104 | PATRICK INDS INC | 703343103 | 25,545 | $2.4M | 0.28% |
| 105 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,000 | $2.3M | 0.27% |
| 106 | LENNOX INTL INC | 526107107 | 4,000 | $2.3M | 0.27% |
| 107 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 10,000 | $2.3M | 0.27% |
| 108 | MICROSOFT CORP | MSFT | 4,500 | $2.2M | 0.26% |
| 109 | CRH PLC | CRH | 24,144 | $2.2M | 0.26% |
| 110 | NEXSTAR MEDIA GROUP INC | NXST | 12,751 | $2.2M | 0.26% |
| 111 | MONDAY COM LTD | MNDY | 7,000 | $2.2M | 0.26% |
| 112 | ZSCALER INC | ZS | 7,000 | $2.2M | 0.26% |
| 113 | CENCORA INC | COR | 7,321 | $2.2M | 0.26% |
| 114 | SANDSTORM GOLD LTD | 80013R206 | 229,968 | $2.2M | 0.26% |
| 115 | AMERIPRISE FINL INC | 03076C106 | 4,000 | $2.1M | 0.25% |
| 116 | CONCENTRIX CORP | CNXC | 40,000 | $2.1M | 0.25% |
| 117 | STIFEL FINL CORP | 860630102 | 20,326 | $2.1M | 0.25% |
| 118 | CENTENE CORP DEL | CNC | 38,643 | $2.1M | 0.25% |
| 119 | NELNET INC | NNI | 17,203 | $2.1M | 0.25% |
| 120 | CASEYS GEN STORES INC | 147528103 | 4,000 | $2.0M | 0.24% |
| 121 | ENHABIT INC | EHAB | 208,412 | $2.0M | 0.24% |
| 122 | BUILDERS FIRSTSOURCE INC | BLDR | 17,041 | $2.0M | 0.23% |
| 123 | LKQ CORP | LKQ | 50,000 | $1.9M | 0.22% |
| 124 | ON HLDG AG | H5919C104 | 35,500 | $1.8M | 0.22% |
| 125 | MARINEMAX INC | HZO | 72,739 | $1.8M | 0.22% |
| 126 | LULULEMON ATHLETICA INC | LULU | 7,657 | $1.8M | 0.21% |
| 127 | SCIENCE APPLICATIONS INTL CO | 808625107 | 16,000 | $1.8M | 0.21% |
| 128 | BRINKS CO | BCO | 20,000 | $1.8M | 0.21% |
| 129 | EPAM SYS INC | EPAM | 10,000 | $1.8M | 0.21% |
| 130 | BARK INC | BARKW | 1,974,218 | $1.7M | 0.20% |
| 131 | CODEXIS INC | CDXS | 700,591 | $1.7M | 0.20% |
| 132 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,000 | $1.7M | 0.20% |
| 133 | COSTCO WHSL CORP NEW | 22160K105 | 1,708 | $1.7M | 0.20% |
| 134 | CBRE GROUP INC | CBRE | 12,000 | $1.7M | 0.20% |
| 135 | BOOT BARN HLDGS INC | BOOT | 10,931 | $1.7M | 0.20% |
| 136 | THE BEAUTY HEALTH COMPANY | 88331L108 | 835,939 | $1.6M | 0.19% |
| 137 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,000 | $1.6M | 0.19% |
| 138 | SPDR SERIES TRUST | 78468R663 | 17,073 | $1.6M | 0.18% |
| 139 | EASTMAN KODAK CO | KODK | 270,000 | $1.5M | 0.18% |
| 140 | ORACLE CORP | ORCL-PD | 6,862 | $1.5M | 0.18% |
| 141 | SPS COMM INC | SPSC | 11,000 | $1.5M | 0.18% |
| 142 | SIMULATIONS PLUS INC | SLP | 80,000 | $1.4M | 0.16% |
| 143 | JEFFERIES FINL GROUP INC | 47233W109 | 25,000 | $1.4M | 0.16% |
| 144 | TD SYNNEX CORPORATION | SNX | 10,000 | $1.4M | 0.16% |
| 145 | 908 DEVICES INC | MASS | 190,005 | $1.4M | 0.16% |
| 146 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,153 | $1.3M | 0.15% |
| 147 | SYNOPSYS INC | SNPS | 2,500 | $1.3M | 0.15% |
| 148 | ELI LILLY & CO | LLY | 1,600 | $1.2M | 0.15% |
| 149 | PENTAIR PLC | PNR | 11,743 | $1.2M | 0.14% |
| 150 | SPIRE GLOBAL INC | SPIR | 100,000 | $1.2M | 0.14% |
| 151 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000 | $1.2M | 0.14% |
| 152 | AMERICAN EXPRESS CO | AXP | 3,662 | $1.2M | 0.14% |
| 153 | WALMART INC | WMT | 11,700 | $1.1M | 0.14% |
| 154 | MEDIFAST INC | MED | 79,969 | $1.1M | 0.13% |
| 155 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 30,000 | $1.1M | 0.13% |
| 156 | AMETEK INC | AME | 6,000 | $1.1M | 0.13% |
| 157 | FORWARD AIR CORP | FWRD | 43,897 | $1.1M | 0.13% |
| 158 | PENN ENTERTAINMENT INC | PENN | 60,000 | $1.1M | 0.13% |
| 159 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 50,982 | $1.0M | 0.12% |
| 160 | WEATHERFORD INTL PLC | G48833118 | 20,558 | $1.0M | 0.12% |
| 161 | BOX INC | BXCAP | 30,000 | $1.0M | 0.12% |
| 162 | NIKE INC | NKE | 14,393 | $1.0M | 0.12% |
| 163 | PATTERSON-UTI ENERGY INC | PTEN | 170,000 | $1.0M | 0.12% |
| 164 | GARRETT MOTION INC | GTX | 95,672 | $1.0M | 0.12% |
| 165 | TYLER TECHNOLOGIES INC | TYL | 1,569 | $930,166 | 0.11% |
| 166 | IQVIA HLDGS INC | IQV | 5,900 | $929,781 | 0.11% |
| 167 | BILL HOLDINGS INC | BILL | 20,000 | $925,200 | 0.11% |
| 168 | ACI WORLDWIDE INC | ACIW | 20,000 | $918,200 | 0.11% |
| 169 | VESTIS CORPORATION | VSTS | 155,604 | $891,611 | 0.11% |
| 170 | NACCO INDS INC | 629579103 | 20,105 | $890,853 | 0.11% |
| 171 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,000 | $872,200 | 0.10% |
| 172 | UNITEDHEALTH GROUP INC | UNH | 2,780 | $867,277 | 0.10% |
| 173 | ILLUMINA INC | ILMN | 9,000 | $858,690 | 0.10% |
| 174 | JOHNSON CTLS INTL PLC | G51502105 | 8,000 | $844,960 | 0.10% |
| 175 | SABRE CORP | SABR | 266,984 | $843,669 | 0.10% |
| 176 | HERSHEY CO | HSY | 5,000 | $829,750 | 0.10% |
| 177 | MANHATTAN ASSOCIATES INC | MANH | 4,000 | $789,880 | 0.09% |
| 178 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 231,164 | $785,958 | 0.09% |
| 179 | SUPERIOR GROUP OF CO INC | SGC | 74,118 | $763,415 | 0.09% |
| 180 | CRA INTL INC | 12618T105 | 4,000 | $749,480 | 0.09% |
| 181 | UNITEDHEALTH GROUP INC | UNH | 2,395 | $747,168 | 0.09% |
| 182 | ADOBE INC | ADBE | 1,900 | $735,072 | 0.09% |
| 183 | RENTOKIL INITIAL PLC | RKLIF | 30,000 | $720,001 | 0.08% |
| 184 | ALPHABET INC | GOOG | 4,000 | $704,920 | 0.08% |
| 185 | FORTREA HLDGS INC | FTRE | 141,768 | $700,334 | 0.08% |
| 186 | INNOVATE CORP | VATE | 135,885 | $699,808 | 0.08% |
| 187 | PTC INC | PTC | 4,000 | $689,360 | 0.08% |
| 188 | AXON ENTERPRISE INC | AXON | 823 | $681,395 | 0.08% |
| 189 | FARO TECHNOLOGIES INC | 311642102 | 15,000 | $658,800 | 0.08% |
| 190 | ALICO INC | ALCO | 20,000 | $653,600 | 0.08% |
| 191 | BROADCOM INC | AVGO | 2,287 | $630,412 | 0.07% |
| 192 | NETFLIX INC | NFLX | 470 | $629,391 | 0.07% |
| 193 | SNAP ON INC | SNA | 2,000 | $622,360 | 0.07% |
| 194 | NEXTRACKER INC | NXT | 10,451 | $568,221 | 0.07% |
| 195 | NVIDIA CORPORATION | NVDA | 3,527 | $557,231 | 0.07% |
| 196 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 2,386 | $540,405 | 0.06% |
| 197 | INTUIT | INTU | 685 | $539,527 | 0.06% |
| 198 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,000 | $539,502 | 0.06% |
| 199 | LAM RESEARCH CORP | LRCX | 5,514 | $536,733 | 0.06% |
| 200 | MERCADOLIBRE INC | MELI | 202 | $527,953 | 0.06% |
| 201 | REPOSITRAK INC | TRAK | 26,284 | $516,481 | 0.06% |
| 202 | MICROSOFT CORP | MSFT | 1,038 | $516,312 | 0.06% |
| 203 | KLA CORP | KLAC | 576 | $515,946 | 0.06% |
| 204 | EATON CORP PLC | ETN | 1,425 | $508,711 | 0.06% |
| 205 | TRANE TECHNOLOGIES PLC | TT | 1,161 | $507,833 | 0.06% |
| 206 | META PLATFORMS INC | META | 686 | $506,330 | 0.06% |
| 207 | TELOS CORP MD | TLS | 157,910 | $500,575 | 0.06% |
| 208 | CADENCE DESIGN SYSTEM INC | CDNS | 1,623 | $500,127 | 0.06% |
| 209 | ARISTA NETWORKS INC | ANET | 4,884 | $499,682 | 0.06% |
| 210 | STARBUCKS CORP | SBUX | 5,425 | $497,105 | 0.06% |
| 211 | NEWMARK GROUP INC | NMRK | 40,000 | $486,000 | 0.06% |
| 212 | SERVICENOW INC | NOW | 468 | $481,141 | 0.06% |
| 213 | PALO ALTO NETWORKS INC | PANW | 2,330 | $476,811 | 0.06% |
| 214 | MONOLITHIC PWR SYS INC | 609839105 | 647 | $473,203 | 0.06% |
| 215 | AMAZON COM INC | AMZN | 2,156 | $473,005 | 0.06% |
| 216 | SYNOPSYS INC | SNPS | 916 | $469,615 | 0.06% |
| 217 | TRANSDIGM GROUP INC | TDG | 308 | $468,357 | 0.06% |
| 218 | MOODYS CORP | MCO | 904 | $453,437 | 0.05% |
| 219 | CINTAS CORP | CTAS | 2,022 | $450,643 | 0.05% |
| 220 | ALPHABET INC | GOOG | 2,541 | $447,800 | 0.05% |
| 221 | MASTERCARD INCORPORATED | MA | 794 | $446,180 | 0.05% |
| 222 | AUTOZONE INC | AZO | 119 | $441,755 | 0.05% |
| 223 | IAMGOLD CORP | IAG | 60,000 | $441,000 | 0.05% |
| 224 | BLACKSTONE INC | BX | 2,940 | $439,765 | 0.05% |
| 225 | SONIDA SENIOR LIVING INC | SNDA | 17,604 | $439,220 | 0.05% |
| 226 | AMAZON COM INC | AMZN | 2,000 | $438,780 | 0.05% |
| 227 | INTUITIVE SURGICAL INC | ISRG | 802 | $435,815 | 0.05% |
| 228 | S&P GLOBAL INC | SPGI | 826 | $435,542 | 0.05% |
| 229 | OREILLY AUTOMOTIVE INC | 67103H107 | 4,740 | $427,216 | 0.05% |
| 230 | WASTE MGMT INC DEL | 94106L109 | 1,865 | $426,749 | 0.05% |
| 231 | LINDE PLC | LIN | 905 | $424,608 | 0.05% |
| 232 | TJX COS INC NEW | 872540109 | 3,411 | $421,224 | 0.05% |
| 233 | MSCI INC | MSCI | 729 | $420,443 | 0.05% |
| 234 | BROWN & BROWN INC | BRO | 3,768 | $417,758 | 0.05% |
| 235 | COSTCO WHSL CORP NEW | 22160K105 | 420 | $415,775 | 0.05% |
| 236 | GALLAGHER ARTHUR J & CO | 363576109 | 1,291 | $413,275 | 0.05% |
| 237 | PROGRESSIVE CORP | 743315103 | 1,547 | $412,832 | 0.05% |
| 238 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 849 | $412,419 | 0.05% |
| 239 | SHERWIN WILLIAMS CO | SHW | 1,168 | $401,044 | 0.05% |
| 240 | GOODRX HLDGS INC | GDRX | 80,000 | $398,400 | 0.05% |
| 241 | HOME DEPOT INC | HD | 1,083 | $397,071 | 0.05% |
| 242 | FAIR ISAAC CORP | FICO | 217 | $396,667 | 0.05% |
| 243 | APPLE INC | AAPL | 1,908 | $391,464 | 0.05% |
| 244 | VERTEX PHARMACEUTICALS INC | VRTX | 869 | $386,879 | 0.05% |
| 245 | ELI LILLY & CO | LLY | 486 | $378,852 | 0.04% |
| 246 | D R HORTON INC | 23331A109 | 2,905 | $374,513 | 0.04% |
| 247 | COPART INC | CPRT | 7,449 | $365,522 | 0.04% |
| 248 | GARTNER INC | IT | 895 | $361,777 | 0.04% |
| 249 | THERMO FISHER SCIENTIFIC INC | TMO | 815 | $330,450 | 0.04% |
| 250 | NEOGENOMICS INC | NEO | 40,000 | $292,400 | 0.03% |
| 251 | CATO CORP NEW | CATO | 101,724 | $285,844 | 0.03% |
| 252 | NCR ATLEOS CORPORATION | NATL | 10,000 | $285,300 | 0.03% |
| 253 | WASTE MGMT INC DEL | 94106L109 | 977 | $223,557 | 0.03% |
| 254 | QUEST RESOURCE HLDG CORP | QRHC | 34,758 | $70,211 | 0.01% |