13F HOLDINGS REPORT
PRESCOTT GROUP CAPITAL MANAGEMENT, L.L.C.
Quarter ended Q4 2025 · Filed February 6, 2026 · Accession 0001140361-26-004095
Total Value
$1.08B
Positions
278
Other Managers
0
Confidential Omitted
No
Holdings (278)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR SERIES TRUST | 78468R663 | 1,059,708 | $96.8M | 9.00% |
| 2 | NATURES SUNSHINE PRODS INC | 639027101 | 1,783,097 | $38.5M | 3.58% |
| 3 | AMERICAN PUB ED INC | 02913V103 | 857,226 | $32.4M | 3.01% |
| 4 | SPDR S&P 500 ETF TR | SPY | 39,583 | $27.0M | 2.51% |
| 5 | ISHARES TR | 46436E718 | 251,101 | $25.2M | 2.34% |
| 6 | DIEBOLD NIXDORF INC | DBD | 368,173 | $25.0M | 2.32% |
| 7 | ISHARES TR | 464289446 | 134,450 | $22.9M | 2.13% |
| 8 | ATRENEW INC | RERE | 3,155,436 | $16.7M | 1.55% |
| 9 | NU SKIN ENTERPRISES INC | NUS | 1,734,608 | $16.7M | 1.55% |
| 10 | ENOVA INTL INC | 29357K103 | 104,295 | $16.4M | 1.52% |
| 11 | TUTOR PERINI CORP | TPC | 223,698 | $15.0M | 1.39% |
| 12 | XPLR INFRASTRUCTURE LP | NEE-PW | 1,331,085 | $13.3M | 1.24% |
| 13 | HCA HEALTHCARE INC | HCA | 27,108 | $12.7M | 1.18% |
| 14 | FIRSTCASH HOLDINGS INC | FCFS | 70,530 | $11.2M | 1.04% |
| 15 | SPDR S&P MIDCAP 400 ETF TR | MDY | 18,259 | $11.0M | 1.02% |
| 16 | TECHNIPFMC PLC | FTI | 230,179 | $10.3M | 0.95% |
| 17 | ENDAVA PLC | DAVA | 1,606,324 | $10.2M | 0.94% |
| 18 | NGL ENERGY PARTNERS LP | NGL-PC | 990,638 | $9.9M | 0.92% |
| 19 | PERMA-FIX ENVIRONMENTAL SVCS | 714157203 | 777,142 | $9.8M | 0.91% |
| 20 | ONITY GROUP INC | ONIT | 212,585 | $9.7M | 0.90% |
| 21 | EMERGENT BIOSOLUTIONS INC | EBS | 772,771 | $9.6M | 0.89% |
| 22 | CLOUDFLARE INC | NET | 48,000 | $9.5M | 0.88% |
| 23 | OR ROYALTIES INC. | OR | 248,000 | $8.8M | 0.82% |
| 24 | JFROG LTD | FROG | 130,000 | $8.1M | 0.75% |
| 25 | BARNES & NOBLE ED INC | BNED | 881,799 | $8.1M | 0.75% |
| 26 | FIRST SOLAR INC | FSLR | 30,400 | $7.9M | 0.74% |
| 27 | BROOKDALE SR LIVING INC | 112463104 | 724,912 | $7.8M | 0.73% |
| 28 | GREAT LAKES DREDGE & DOCK CO | GLDD | 576,870 | $7.6M | 0.70% |
| 29 | D R HORTON INC | 23331A109 | 52,365 | $7.5M | 0.70% |
| 30 | KBR INC | KBR | 186,330 | $7.5M | 0.70% |
| 31 | GRAFTECH INTL LTD | 384313607 | 478,168 | $7.4M | 0.69% |
| 32 | RTX CORPORATION | RTX | 39,761 | $7.3M | 0.68% |
| 33 | INTERACTIVE BROKERS GROUP IN | 45841N107 | 111,676 | $7.2M | 0.67% |
| 34 | CIVEO CORP CDA | CVEO | 306,334 | $7.0M | 0.65% |
| 35 | OCTAVE SPECIALTY GROUP INC | OSG | 893,517 | $7.0M | 0.65% |
| 36 | GLOBAL PMTS INC | 37940X102 | 89,805 | $7.0M | 0.65% |
| 37 | ALLIANCE RESOURCE PARTNERS L | ARLP | 297,070 | $6.9M | 0.64% |
| 38 | AMERICAS CAR-MART INC | 03062T105 | 269,035 | $6.8M | 0.63% |
| 39 | EMCOR GROUP INC | EME | 11,000 | $6.7M | 0.63% |
| 40 | SPDR SERIES TRUST | 78464A698 | 103,492 | $6.7M | 0.62% |
| 41 | VICOR CORP | VICR | 61,096 | $6.7M | 0.62% |
| 42 | OREILLY AUTOMOTIVE INC | 67103H107 | 72,240 | $6.6M | 0.61% |
| 43 | ROSS STORES INC | ROST | 35,814 | $6.5M | 0.60% |
| 44 | WOLFSPEED INC | WOLF | 368,498 | $6.4M | 0.60% |
| 45 | BOK FINL CORP | 05561Q201 | 49,993 | $5.9M | 0.55% |
| 46 | TJX COS INC NEW | 872540109 | 38,130 | $5.9M | 0.54% |
| 47 | EVERCORE INC | EVR | 16,137 | $5.5M | 0.51% |
| 48 | ONEMAIN HLDGS INC | OMF | 81,000 | $5.5M | 0.51% |
| 49 | V2X INC | VVX | 99,705 | $5.4M | 0.51% |
| 50 | CACI INTL INC | 127190304 | 10,188 | $5.4M | 0.50% |
| 51 | AUTODESK INC | ADSK | 18,200 | $5.4M | 0.50% |
| 52 | EZCORP INC | EZPW | 271,393 | $5.3M | 0.49% |
| 53 | GRAHAM CORP | GHM | 80,536 | $5.2M | 0.48% |
| 54 | FLEX LTD | FLEX | 85,000 | $5.1M | 0.48% |
| 55 | QUANTA SVCS INC | 74762E102 | 11,685 | $4.9M | 0.46% |
| 56 | DIAMONDBACK ENERGY INC | FANG | 32,504 | $4.9M | 0.45% |
| 57 | NVR INC | NVR | 666 | $4.9M | 0.45% |
| 58 | VENTURE GLOBAL INC | VG | 710,000 | $4.8M | 0.45% |
| 59 | BUILDERS FIRSTSOURCE INC | BLDR | 47,041 | $4.8M | 0.45% |
| 60 | GOODRX HLDGS INC | GDRX | 1,775,502 | $4.8M | 0.45% |
| 61 | PENNYMAC FINL SVCS INC NEW | 70932M107 | 36,015 | $4.7M | 0.44% |
| 62 | AUTOZONE INC | AZO | 1,380 | $4.7M | 0.43% |
| 63 | PRIMERICA INC | PRI | 17,743 | $4.6M | 0.43% |
| 64 | E L F BEAUTY INC | ELF | 60,000 | $4.6M | 0.42% |
| 65 | GEO GROUP INC NEW | GEO | 282,000 | $4.5M | 0.42% |
| 66 | GINKGO BIOWORKS HOLDINGS INC | DNABW | 541,845 | $4.5M | 0.42% |
| 67 | NOAH HLDGS LTD | NOAH | 444,967 | $4.5M | 0.42% |
| 68 | PEGASYSTEMS INC | PEGA | 72,071 | $4.3M | 0.40% |
| 69 | ROCKET COS INC | 77311W101 | 220,000 | $4.3M | 0.40% |
| 70 | FISERV INC | FISV | 62,564 | $4.2M | 0.39% |
| 71 | CODEXIS INC | CDXS | 2,568,359 | $4.2M | 0.39% |
| 72 | WATTS WATER TECHNOLOGIES INC | WTS | 15,000 | $4.1M | 0.38% |
| 73 | BROOKFIELD CORP | 11271J107 | 90,000 | $4.1M | 0.38% |
| 74 | CINTAS CORP | CTAS | 21,422 | $4.0M | 0.37% |
| 75 | SABRE CORP | SABR | 2,954,897 | $4.0M | 0.37% |
| 76 | OCULAR THERAPEUTIX INC | OCUL | 313,000 | $3.8M | 0.35% |
| 77 | LEIDOS HOLDINGS INC | LDOS | 21,000 | $3.8M | 0.35% |
| 78 | TAIWAN SEMICONDUCTOR MFG LTD | 874039100 | 12,386 | $3.8M | 0.35% |
| 79 | SYNOPSYS INC | SNPS | 7,916 | $3.7M | 0.35% |
| 80 | CHECK POINT SOFTWARE TECH LT | M22465104 | 20,000 | $3.7M | 0.34% |
| 81 | UNITEDHEALTH GROUP INC | UNH | 11,183 | $3.7M | 0.34% |
| 82 | DOLLAR TREE INC | DLTR | 30,000 | $3.7M | 0.34% |
| 83 | BILIBILI INC | BLBLF | 150,000 | $3.7M | 0.34% |
| 84 | MOBILEYE GLOBAL INC | MBLY | 351,463 | $3.7M | 0.34% |
| 85 | PLAINS GP HLDGS L P | PAGP | 189,439 | $3.6M | 0.34% |
| 86 | TELEDYNE TECHNOLOGIES INC | TDY | 7,000 | $3.6M | 0.33% |
| 87 | CHENIERE ENERGY INC | LNG | 17,907 | $3.5M | 0.32% |
| 88 | MUELLER INDS INC | 624756102 | 30,000 | $3.4M | 0.32% |
| 89 | THE CIGNA GROUP | 125523100 | 12,474 | $3.4M | 0.32% |
| 90 | JABIL INC | JBL | 15,000 | $3.4M | 0.32% |
| 91 | BOOZ ALLEN HAMILTON HLDG COR | BAH | 40,289 | $3.4M | 0.32% |
| 92 | DIVERSIFIED ENERGY CO | DEC | 234,287 | $3.4M | 0.32% |
| 93 | MEDPACE HLDGS INC | MEDP | 6,000 | $3.4M | 0.31% |
| 94 | INSPIRED ENTMT INC | 45782N108 | 358,192 | $3.4M | 0.31% |
| 95 | FOSSIL GROUP INC | FOSL | 875,026 | $3.3M | 0.31% |
| 96 | MARINEMAX INC | HZO | 132,601 | $3.2M | 0.30% |
| 97 | EASTMAN KODAK CO | KODK | 374,345 | $3.2M | 0.29% |
| 98 | CORCEPT THERAPEUTICS INC | CORT | 90,000 | $3.1M | 0.29% |
| 99 | SERVICENOW INC | NOW | 20,340 | $3.1M | 0.29% |
| 100 | CRH PLC | CRH | 24,144 | $3.0M | 0.28% |
| 101 | CADENCE DESIGN SYSTEM INC | CDNS | 9,623 | $3.0M | 0.28% |
| 102 | WORKDAY INC | WDAY | 13,829 | $3.0M | 0.28% |
| 103 | RADNET INC | RDNT | 41,611 | $3.0M | 0.28% |
| 104 | OXFORD INDS INC | 691497309 | 86,000 | $2.9M | 0.27% |
| 105 | REKOR SYSTEMS INC | REKR | 2,125,777 | $2.9M | 0.27% |
| 106 | LENNOX INTL INC | 526107107 | 6,000 | $2.9M | 0.27% |
| 107 | CBRE GROUP INC | CBRE | 18,000 | $2.9M | 0.27% |
| 108 | GALLAGHER ARTHUR J & CO | 363576109 | 11,138 | $2.9M | 0.27% |
| 109 | ACADIA HEALTHCARE COMPANY IN | ACHC | 200,000 | $2.8M | 0.26% |
| 110 | PERMIAN RESOURCES CORP | PR | 202,000 | $2.8M | 0.26% |
| 111 | PATRICK INDS INC | 703343103 | 25,545 | $2.8M | 0.26% |
| 112 | SNAP ON INC | SNA | 8,000 | $2.8M | 0.26% |
| 113 | PAYPAL HLDGS INC | PYPL | 47,000 | $2.7M | 0.25% |
| 114 | MICROSOFT CORP | MSFT | 5,538 | $2.7M | 0.25% |
| 115 | RUSH ENTERPRISES INC | RUSHB | 49,304 | $2.7M | 0.25% |
| 116 | NEXSTAR MEDIA GROUP INC | NXST | 12,751 | $2.6M | 0.24% |
| 117 | APPLIED INDL TECHNOLOGIES IN | 03820C105 | 10,000 | $2.6M | 0.24% |
| 118 | STIFEL FINL CORP | 860630102 | 20,326 | $2.5M | 0.24% |
| 119 | BARK INC. | BARKW | 4,109,133 | $2.5M | 0.23% |
| 120 | CENCORA INC | COR | 7,321 | $2.5M | 0.23% |
| 121 | CLEARPOINT NEURO INC | CLPT | 180,525 | $2.5M | 0.23% |
| 122 | ZOETIS INC | ZTS | 19,500 | $2.5M | 0.23% |
| 123 | ISHARES TR | 464287655 | 9,870 | $2.4M | 0.23% |
| 124 | FAIR ISAAC CORP | FICO | 1,417 | $2.4M | 0.22% |
| 125 | LIFEMD INC | LFMDP | 687,328 | $2.3M | 0.22% |
| 126 | HELEN OF TROY LTD | HELE | 110,291 | $2.3M | 0.22% |
| 127 | BRINKS CO | BCO | 20,000 | $2.3M | 0.22% |
| 128 | CORPAY INC | CPAY | 7,701 | $2.3M | 0.22% |
| 129 | CROSS CTRY HEALTHCARE INC | 227483104 | 282,910 | $2.3M | 0.21% |
| 130 | NELNET INC | NNI | 17,203 | $2.3M | 0.21% |
| 131 | COPART INC | CPRT | 58,081 | $2.3M | 0.21% |
| 132 | TD SYNNEX CORPORATION | SNX | 15,000 | $2.3M | 0.21% |
| 133 | ELI LILLY & CO | LLY | 2,086 | $2.2M | 0.21% |
| 134 | ICON PLC | ICLR | 12,253 | $2.2M | 0.21% |
| 135 | CASEYS GEN STORES INC | 147528103 | 4,000 | $2.2M | 0.21% |
| 136 | GILDAN ACTIVEWEAR INC | GIL | 35,257 | $2.2M | 0.20% |
| 137 | SNOWFLAKE INC | SNOW | 10,000 | $2.2M | 0.20% |
| 138 | ENCOMPASS HEALTH CORP | EHC | 19,753 | $2.1M | 0.19% |
| 139 | STEREOTAXIS INC | STXS | 901,252 | $2.1M | 0.19% |
| 140 | BILL HOLDINGS INC | BILL | 38,000 | $2.1M | 0.19% |
| 141 | EPAM SYS INC | EPAM | 10,000 | $2.0M | 0.19% |
| 142 | ALPHABET INC | GOOG | 6,541 | $2.0M | 0.19% |
| 143 | INTERPARFUMS INC | INTR | 23,629 | $2.0M | 0.19% |
| 144 | FLUOR CORP NEW | FLR | 50,000 | $2.0M | 0.18% |
| 145 | AMERIPRISE FINL INC | 03076C106 | 4,000 | $2.0M | 0.18% |
| 146 | BOOT BARN HLDGS INC | BOOT | 10,931 | $1.9M | 0.18% |
| 147 | ENHABIT INC | EHAB | 208,412 | $1.9M | 0.18% |
| 148 | 908 DEVICES INC | MASS | 361,595 | $1.9M | 0.18% |
| 149 | SIMULATIONS PLUS INC | SLP | 100,885 | $1.8M | 0.17% |
| 150 | CENTENE CORP DEL | CNC | 44,643 | $1.8M | 0.17% |
| 151 | COSTCO WHSL CORP NEW | 22160K105 | 2,128 | $1.8M | 0.17% |
| 152 | FORTREA HLDS INC | FTRE | 105,768 | $1.8M | 0.17% |
| 153 | ULTA BEAUTY INC | ULTA | 3,000 | $1.8M | 0.17% |
| 154 | GARRETT MOTION INC | GTX | 95,672 | $1.7M | 0.15% |
| 155 | AAR CORP | AIR | 20,000 | $1.7M | 0.15% |
| 156 | ON HLDG AG | H5919C104 | 35,500 | $1.7M | 0.15% |
| 157 | ADDUS HOMECARE CORP | ADUS | 15,000 | $1.6M | 0.15% |
| 158 | SCIENCE APPLICATIONS INTL CO | 808625107 | 16,000 | $1.6M | 0.15% |
| 159 | WEATHERFORD INTL PLC | G48833118 | 20,558 | $1.6M | 0.15% |
| 160 | DESTINATION XL GROUP INC | DXLG | 1,728,439 | $1.6M | 0.15% |
| 161 | CARMAX INC | KMX | 41,000 | $1.6M | 0.15% |
| 162 | SELECT WATER SOLUTIONS INC | WTTR | 150,000 | $1.6M | 0.15% |
| 163 | ENERSYS | ENS | 10,699 | $1.6M | 0.15% |
| 164 | PTC INC | PTC | 9,000 | $1.6M | 0.15% |
| 165 | BROADRIDGE FINL SOLUTIONS IN | 11133T103 | 7,000 | $1.6M | 0.15% |
| 166 | ATMUS FILTRATION TECHNOLOGIE | ATMU | 30,000 | $1.6M | 0.14% |
| 167 | JEFFERIES FINL GROUP INC | 47233W109 | 25,000 | $1.5M | 0.14% |
| 168 | WAVE LIFE SCIENCES LTD | WVE | 90,000 | $1.5M | 0.14% |
| 169 | LKQ CORP | LKQ | 50,000 | $1.5M | 0.14% |
| 170 | UFP INDUSTRIES INC | UFPI | 16,000 | $1.5M | 0.14% |
| 171 | AMERICAN EXPRESS CO | AXP | 3,662 | $1.4M | 0.13% |
| 172 | IQVIA HLDGS INC | IQV | 5,900 | $1.3M | 0.12% |
| 173 | APOLLO GLOBAL MGMT INC | 03769M106 | 9,153 | $1.3M | 0.12% |
| 174 | WALMART INC | WMT | 11,700 | $1.3M | 0.12% |
| 175 | MARRIOTT VACATIONS WORLDWIDE | VAC | 22,000 | $1.3M | 0.12% |
| 176 | COMMVAULT SYS INC | CVLT | 10,000 | $1.3M | 0.12% |
| 177 | AMETEK INC | AME | 6,000 | $1.2M | 0.11% |
| 178 | PENTAIR PLC | PNR | 11,743 | $1.2M | 0.11% |
| 179 | ORACLE CORP | ORCL-PD | 6,176 | $1.2M | 0.11% |
| 180 | COMMUNITY HEALTH SYS INC NEW | 203668108 | 385,508 | $1.2M | 0.11% |
| 181 | PLUG POWER INC | PLUG | 610,000 | $1.2M | 0.11% |
| 182 | MEDIFAST INC | MED | 111,244 | $1.2M | 0.11% |
| 183 | PATTERSON-UTI ENERGY INC | PTEN | 190,000 | $1.2M | 0.11% |
| 184 | RELIANCE INC | RS | 4,000 | $1.2M | 0.11% |
| 185 | NCR ATLEOS CORPORATION | NATL | 30,000 | $1.1M | 0.11% |
| 186 | BRIGHTSPRING HEALTH SVCS INC | 10950A106 | 30,000 | $1.1M | 0.10% |
| 187 | FORWARD AIR CORP | FWRD | 43,897 | $1.1M | 0.10% |
| 188 | ARDENT HEALTH INC | ARDT | 121,925 | $1.1M | 0.10% |
| 189 | MATRIX SVC CO | 576853105 | 90,400 | $1.1M | 0.10% |
| 190 | REPOSITRAK INC | TRAK | 84,992 | $1.1M | 0.10% |
| 191 | MONDAY COM LTD | MNDY | 7,000 | $1.0M | 0.10% |
| 192 | WESTERN UN CO | WU | 110,000 | $1.0M | 0.10% |
| 193 | GUIDEWIRE SOFTWARE INC | GWRE | 5,000 | $1.0M | 0.09% |
| 194 | VANGUARD SCOTTSDALE FDS | 92206C664 | 10,000 | $995,200 | 0.09% |
| 195 | IAMGOLD CORP | IAG | 60,000 | $989,400 | 0.09% |
| 196 | NACCO INDS INC | 629579103 | 20,105 | $985,949 | 0.09% |
| 197 | SPS COMM INC | SPSC | 11,000 | $980,430 | 0.09% |
| 198 | VESTIS CORPORATION | VSTS | 146,604 | $977,849 | 0.09% |
| 199 | JOHNSON CTLS INTL PLC | G51502105 | 8,000 | $958,000 | 0.09% |
| 200 | ACI WORLDWIDE INC | ACIW | 20,000 | $956,200 | 0.09% |
| 201 | BLACKSKY TECHNOLOGY INC | BKSY-WT | 50,982 | $955,912 | 0.09% |
| 202 | GAMBLING COM GROUP LIMITED | GAMB | 174,553 | $953,059 | 0.09% |
| 203 | FORTINET INC | FTNT | 12,000 | $952,920 | 0.09% |
| 204 | ALGOMA STL GROUP INC | 015658107 | 231,219 | $947,998 | 0.09% |
| 205 | GE VERNOVA INC | GEV | 1,446 | $945,062 | 0.09% |
| 206 | LAM RESEARCH CORP | LRCX | 5,514 | $943,887 | 0.09% |
| 207 | NIKE INC | NKE | 14,393 | $916,986 | 0.09% |
| 208 | NEXTPOWER INC | NXT | 10,451 | $910,387 | 0.08% |
| 209 | HERSHEY CO | HSY | 5,000 | $909,900 | 0.08% |
| 210 | RENTOKIL INITIAL PLC | RKLIF | 30,000 | $883,801 | 0.08% |
| 211 | AMAZON COM INC | AMZN | 3,708 | $855,881 | 0.08% |
| 212 | DECKERS OUTDOOR CORP | DECK | 8,220 | $852,167 | 0.08% |
| 213 | SPORTSMANS WHSE HLDGS INC | 84920Y106 | 560,938 | $818,969 | 0.08% |
| 214 | WINNEBAGO INDS INC | 974637100 | 20,000 | $810,400 | 0.08% |
| 215 | CRA INTL INC | 12618T105 | 4,000 | $802,780 | 0.07% |
| 216 | BROADCOM INC | AVGO | 2,287 | $791,531 | 0.07% |
| 217 | ZSCALER INC | ZS | 3,500 | $787,220 | 0.07% |
| 218 | CARRIER GLOBAL CORPORATION | CARR | 14,867 | $785,572 | 0.07% |
| 219 | MP MATERIALS CORP | MP | 15,480 | $782,050 | 0.07% |
| 220 | AVIS BUDGET GROUP | CAR | 6,000 | $769,920 | 0.07% |
| 221 | HEALTH CATALYST INC | HCAT | 313,285 | $748,751 | 0.07% |
| 222 | ALICO INC | ALCO | 20,372 | $741,133 | 0.07% |
| 223 | SUPERIOR GROUP OF CO INC | SGC | 74,018 | $716,494 | 0.07% |
| 224 | KLA CORP | KLAC | 576 | $699,886 | 0.07% |
| 225 | CATO CORP NEW | CATO | 224,767 | $694,530 | 0.06% |
| 226 | NEWMARK GROUP INC | NMRK | 40,000 | $693,600 | 0.06% |
| 227 | ADOBE INC | ADBE | 1,900 | $664,981 | 0.06% |
| 228 | NVIDIA CORPORATION | NVDA | 3,527 | $657,786 | 0.06% |
| 229 | ARISTA NETWORKS INC | ANET | 4,884 | $639,951 | 0.06% |
| 230 | PENN ENTERTAINMENT INC | PENN | 40,000 | $590,000 | 0.05% |
| 231 | MONOLITHIC PWR SYS INC | 609839105 | 647 | $586,415 | 0.05% |
| 232 | VIVID SEATS INC | SEATW | 80,000 | $576,800 | 0.05% |
| 233 | SONIDA SENIOR LIVING INC | SNDA | 17,604 | $574,066 | 0.05% |
| 234 | PDF SOLUTIONS INC | PDFS | 20,000 | $570,600 | 0.05% |
| 235 | NEW ORIENTAL ED & TECHNOLOGY | 647581206 | 10,000 | $550,303 | 0.05% |
| 236 | FINANCE OF AMERICA COMPAN | FOA | 22,000 | $532,620 | 0.05% |
| 237 | AGCO CORP | AGCO | 5,000 | $521,600 | 0.05% |
| 238 | APPLE INC | AAPL | 1,908 | $518,709 | 0.05% |
| 239 | CENTURY CASINOS INC | CNTY | 381,660 | $507,608 | 0.05% |
| 240 | INNOVATE CORP | VATE | 112,100 | $506,692 | 0.05% |
| 241 | KELLY SVCS INC | BEKE | 55,456 | $488,013 | 0.05% |
| 242 | THERMO FISHER SCIENTIFIC INC | TMO | 815 | $472,252 | 0.04% |
| 243 | AXON ENTERPRISE INC | AXON | 823 | $467,406 | 0.04% |
| 244 | MOODYS CORP | MCO | 904 | $461,808 | 0.04% |
| 245 | STARBUCKS CORP | SBUX | 5,425 | $456,850 | 0.04% |
| 246 | INTUITIVE SURGICAL INC | ISRG | 802 | $454,221 | 0.04% |
| 247 | EATON CORP PLC | ETN | 1,425 | $453,877 | 0.04% |
| 248 | INTUIT | INTU | 685 | $453,758 | 0.04% |
| 249 | MASTERCARD INCORPORATED | MA | 794 | $453,279 | 0.04% |
| 250 | BLACKSTONE INC | BX | 2,940 | $453,172 | 0.04% |
| 251 | META PLATFORMS INC | META | 686 | $452,822 | 0.04% |
| 252 | TRANE TECHNOLOGIES PLC | TT | 1,161 | $451,861 | 0.04% |
| 253 | NETFLIX INC | NFLX | 4,700 | $440,672 | 0.04% |
| 254 | LESLIES INC | 527064208 | 262,460 | $433,059 | 0.04% |
| 255 | S&P GLOBAL INC | SPGI | 826 | $431,659 | 0.04% |
| 256 | PALO ALTO NETWORKS INC | PANW | 2,330 | $429,186 | 0.04% |
| 257 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 849 | $426,750 | 0.04% |
| 258 | THE BEAUTY HEALTH COMPANY | 88331L108 | 303,499 | $421,864 | 0.04% |
| 259 | MSCI INC | MSCI | 729 | $418,249 | 0.04% |
| 260 | WASTE MGMT INC DEL | 94106L109 | 1,865 | $409,759 | 0.04% |
| 261 | TRANSDIGM GROUP INC | TDG | 308 | $409,594 | 0.04% |
| 262 | MERCADOLIBRE INC | MELI | 202 | $406,881 | 0.04% |
| 263 | VERTEX PHARMACEUTICALS | VRTX | 869 | $393,970 | 0.04% |
| 264 | ILLUMINA INC | ILMN | 3,000 | $393,480 | 0.04% |
| 265 | LINDE PLC | LIN | 905 | $385,883 | 0.04% |
| 266 | SHERWIN WILLIAMS CO | SHW | 1,168 | $378,467 | 0.04% |
| 267 | HOME DEPOT INC | HD | 1,083 | $372,660 | 0.03% |
| 268 | COVENANT LOGISTICS GROUP INC | CVLG | 16,000 | $352,640 | 0.03% |
| 269 | PROGRESSIVE CORP | 743315103 | 1,547 | $352,283 | 0.03% |
| 270 | CIBUS INC | CBUS | 198,157 | $344,793 | 0.03% |
| 271 | PETCO HEALTH & WELLNESS CO I | WOOF | 120,000 | $337,200 | 0.03% |
| 272 | BRC INC | BRCC | 292,460 | $324,631 | 0.03% |
| 273 | BROWN & BROWN INC | BRO | 3,768 | $300,310 | 0.03% |
| 274 | DHI GROUP INC | DHX | 193,141 | $299,369 | 0.03% |
| 275 | CREDO TECHNOLOGY GROUP HOLDI | CRDO | 2,000 | $287,780 | 0.03% |
| 276 | GARTNER INC | IT | 895 | $225,791 | 0.02% |
| 277 | MYOMO INC | MYO | 185,433 | $168,744 | 0.02% |
| 278 | QUEST RESOURCE HLDG CORP | QRHC | 34,758 | $64,650 | 0.01% |