Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 10, 2023
Total Value: $459M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 15,454,704 | $55.79M | 12.2% | $3.61 | $1.79 | — | COM | 71377E105 |
| CVEO | CIVEO CORP CDA | 784,988 | $24.41M | 5.3% | $31.10 * | $11.04 | +162.0% | COM NEW | 17878Y207 |
| NATR | NATURES SUNSHINE PRODS INC | 1,782,797 | $14.83M | 3.2% | $8.32 | $11.60 | -28.3% | COM | 639027101 |
| FTI | TECHNIPFMC PLC | 1,132,791 | $13.81M | 3.0% | $12.19 | $7.36 | +62.5% | COM | G87110105 |
| FCFS | FIRSTCASH HOLDINGS INC | 141,178 | $12.27M | 2.7% | $86.91 * | $72.50 | +15.1% | COM | 33768G107 |
| ASPN | ASPEN AEROGELS INC | 789,474 | $9.308M | 2.0% | $11.79 | $11.43 | +3.2% | COM | 04523Y105 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 595,500 | $8.123M | 1.8% | $13.64 | $9.93 | +37.3% | SPONSORED ADS A | 92763W103 |
| HCA | HCA HEALTHCARE INC | 33,608 | $8.065M | 1.8% | $239.97 * | $136.99 | +70.9% | COM | 40412C101 |
| KBR | KBR INC | 145,500 | $7.682M | 1.7% | $52.80 * | $36.81 | +38.8% | COM | 48242W106 |
| — | AIR TRANSPORT SERVICES GRP I | 269,359 | $6.998M | 1.5% | $25.98 | $24.22 | — | COM | 00922R105 |
| — | SKECHERS U S A INC | 165,037 | $6.923M | 1.5% | $41.95 | $36.01 | — | CL A | 830566105 |
| ENPH | ENPHASE ENERGY INC | 25,000 | $6.624M | 1.4% | $264.96 | $281.61 | -5.9% | COM | 29355A107 |
| ENVA | ENOVA INTL INC | 166,289 | $6.381M | 1.4% | $38.37 | $31.50 | +21.8% | COM | 29357K103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 313,600 | $6.372M | 1.4% | $20.32 | $12.20 | — | UT LTD PART | 01877R108 |
| FLR | FLUOR CORP NEW | 158,000 | $5.476M | 1.2% | $34.66 | $22.18 | +56.2% | COM | 343412102 |
| NVR | NVR INC | 1,154 | $5.323M | 1.2% | $4612.65 | $3860.26 | +19.5% | COM | 62944T105 |
| CTVA | CORTEVA INC | 90,000 | $5.29M | 1.2% | $58.78 * | $55.28 | +2.8% | COM | 22052L104 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $5.064M | 1.1% | $844.00 * | $47.01 | +19.7% | COM | 67103H107 |
| CRMT | AMERICAS CAR-MART INC | 63,553 | $4.592M | 1.0% | $72.25 | $90.04 | -19.7% | COM | 03062T105 |
| NGL | NGL ENERGY PARTNERS LP | 3,720,888 | $4.502M | 1.0% | $1.21 | $1.68 | — | COM UNIT REPST | 62913M107 |
| DHI | D R HORTON INC | 50,260 | $4.48M | 1.0% | $89.14 * | $25.78 | +235.8% | COM | 23331A109 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $4.446M | 1.0% | $136.78 * | $107.46 | +12.3% | COM | 25278X109 |
| NC | NACCO INDS INC | 113,935 | $4.33M | 0.9% | $38.00 * | $29.71 | +18.1% | CL A | 629579103 |
| NET | CLOUDFLARE INC | 95,066 | $4.298M | 0.9% | $45.21 | $63.98 | -29.3% | CL A COM | 18915M107 |
| ROST | ROSS STORES INC | 35,814 | $4.157M | 0.9% | $116.07 * | $71.59 | +56.9% | COM | 778296103 |
| BOKF | BOK FINL CORP | 39,816 | $4.133M | 0.9% | $103.80 * | $79.45 | +21.0% | COM NEW | 05561Q201 |
| TLS | TELOS CORP MD | 805,799 | $4.102M | 0.9% | $5.09 | $7.09 | -28.2% | COM | 87969B101 |
| HZO | MARINEMAX INC | 130,000 | $4.059M | 0.9% | $31.22 | $31.42 | -0.6% | COM | 567908108 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,768 | $4.052M | 0.9% | $104.52 * | $88.63 | +11.1% | CL A | 099502106 |
| — | DIEBOLD NIXDORF INC | 2,810,323 | $3.991M | 0.9% | $1.42 | $1.46 | — | COM STK | 253651103 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 240,999 | $3.96M | 0.9% | $16.43 | $15.59 | — | SHS | G45667105 |
| — | SANDSTORM GOLD LTD | 742,394 | $3.905M | 0.9% | $5.26 | $6.17 | — | COM NEW | 80013R206 |
| EVC | ENTRAVISION COMMUNICATIONS C | 785,347 | $3.77M | 0.8% | $4.80 * | $4.91 | -22.6% | CL A | 29382R107 |
| CNC | CENTENE CORP DEL | 45,643 | $3.743M | 0.8% | $82.01 | $63.95 | +28.2% | COM | 15135B101 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 66,000 | $3.74M | 0.8% | $56.67 * | $57.84 | -5.6% | COM | 70932M107 |
| NOC | NORTHROP GRUMMAN CORP | 6,842 | $3.733M | 0.8% | $545.60 * | $464.96 | +11.6% | COM | 666807102 |
| NXST | NEXSTAR MEDIA GROUP INC | 21,228 | $3.716M | 0.8% | $175.05 * | $142.59 | +8.6% | COMMON STOCK | 65336K103 |
| ONIT | OCWEN FINL CORP | 121,182 | $3.706M | 0.8% | $30.58 | $23.99 | +27.5% | COM NEW | 675746606 |
| DAKT | DAKTRONICS INC | 1,241,278 | $3.5M | 0.8% | $2.82 | $3.10 | -8.9% | COM | 234264109 |
| VVX | V2X INC | 83,395 | $3.443M | 0.8% | $41.29 | $42.26 | -2.3% | COM | 92242T101 |
| FSLR | FIRST SOLAR INC | 22,500 | $3.37M | 0.7% | $149.78 | $148.17 | +1.1% | COM | 336433107 |
| — | VERTEX ENERGY INC | 526,873 | $3.267M | 0.7% | $6.20 | $6.23 | — | COM | 92534K107 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 542,145 | $3.226M | 0.7% | $5.95 | $7.78 | -23.5% | COM | 390607109 |
| FISV | FISERV INC | 31,564 | $3.19M | 0.7% | $101.06 | $100.27 | +0.8% | COM | 337738108 |
| NOAH | NOAH HLDGS LTD | 196,709 | $3.049M | 0.7% | $15.50 | $18.37 | -15.6% | SPON ADS CL A | 65487X102 |
| GT | GOODYEAR TIRE & RUBR CO | 298,000 | $3.025M | 0.7% | $10.15 | $10.92 | -7.1% | COM | 382550101 |
| MTRX | MATRIX SVC CO | 484,406 | $3.013M | 0.7% | $6.22 | $5.33 | +16.6% | COM | 576853105 |
| HUM | HUMANA INC | 5,500 | $2.817M | 0.6% | $512.18 * | $507.93 | -2.4% | COM | 444859102 |
| — | OSISKO GOLD ROYALTIES LTD | 227,000 | $2.74M | 0.6% | $12.07 | $11.14 | — | COM | 68827L101 |
| BLDR | BUILDERS FIRSTSOURCE INC | 41,237 | $2.675M | 0.6% | $64.87 | $48.33 | +34.2% | COM | 12008R107 |
| SGC | SUPERIOR GROUP OF CO INC | 254,230 | $2.558M | 0.6% | $10.06 | $9.65 | +4.2% | COM | 868358102 |
| WPM | WHEATON PRECIOUS METALS CORP | 65,000 | $2.54M | 0.6% | $39.08 * | $41.55 | -8.5% | COM | 962879102 |
| RERE | ATRENEW INC | 847,635 | $2.45M | 0.5% | $2.89 | $2.72 | +6.3% | SPONSORED ADS | 00138L108 |
| GH | GUARDANT HEALTH INC | 90,000 | $2.448M | 0.5% | $27.20 | $45.76 | -40.6% | COM | 40131M109 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $2.357M | 0.5% | $12.44 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| LNG | CHENIERE ENERGY INC | 15,700 | $2.354M | 0.5% | $149.94 | $92.87 | +61.5% | COM NEW | 16411R208 |
| BILL | BILL COM HLDGS INC | 19,000 | $2.07M | 0.5% | $108.95 | $125.43 | -13.1% | COM | 090043100 |
| — | SYNEOS HEALTH INC | 55,243 | $2.026M | 0.4% | $36.67 | $36.67 | — | CL A | 87166B102 |
| TECK | TECK RESOURCES LTD | 53,000 | $2.004M | 0.4% | $37.81 | $34.62 | +9.3% | CL B | 878742204 |
| TJX | TJX COS INC NEW | 25,000 | $1.99M | 0.4% | $79.60 * | $68.55 | +11.4% | COM | 872540109 |
| HUBB | HUBBELL INC | 8,000 | $1.877M | 0.4% | $234.63 * | $207.31 | +8.6% | COM | 443510607 |
| LKQ | LKQ CORP | 35,000 | $1.869M | 0.4% | $53.40 * | $49.27 | -0.3% | COM | 501889208 |
| AI | C3 AI INC | 164,000 | $1.835M | 0.4% | $11.19 | $12.52 | -10.6% | CL A | 12468P104 |
| FREYEUR | FREYR BATTERY | 210,000 | $1.823M | 0.4% | $8.68 | $12.13 | — | SHS | L4135L100 |
| KRE | SPDR SER TR | 30,000 | $1.762M | 0.4% | $58.73 | $69.42 | -15.4% | S&P REGL BKG | 78464A698 |
| — | GINKGO BIOWORKS HOLDINGS INC | 1,033,000 | $1.746M | 0.4% | $1.69 | $1.69 | — | CL A SHS | 37611X100 |
| RH | RH | 6,500 | $1.737M | 0.4% | $267.23 | $260.61 | +2.5% | COM | 74967X103 |
| NKE | NIKE INC | 14,393 | $1.684M | 0.4% | $117.00 * | $41.60 | +166.7% | CL B | 654106103 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,000 | $1.64M | 0.4% | $126.15 | $124.78 | +1.1% | ORD | M22465104 |
| GFS | GLOBALFOUNDRIES INC | 30,000 | $1.617M | 0.4% | $53.90 | $55.55 | -3.0% | ORDINARY SHARES | G39387108 |
| ZTS | ZOETIS INC | 11,000 | $1.612M | 0.4% | $146.55 * | $125.31 | +13.2% | CL A | 98978V103 |
| LPX | LOUISIANA PAC CORP | 27,198 | $1.61M | 0.4% | $59.20 | $33.49 | +76.8% | COM | 546347105 |
| — | GARRETT MOTION INC | 184,877 | $1.608M | 0.4% | $8.70 | $8.32 | — | PFD CONV SER A | 366505204 |
| WFRD | WEATHERFORD INTL PLC | 31,558 | $1.607M | 0.4% | $50.92 | $26.41 | +92.8% | ORD SHS | G48833118 |
| — | MR COOPER GROUP INC | 40,000 | $1.605M | 0.3% | $40.13 | $27.02 | — | COM | 62482R107 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $1.558M | 0.3% | $100.91 * | $78.70 | +19.9% | COM | 75513E101 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $1.513M | 0.3% | $216.14 | $111.43 | +94.0% | COM | 50212V100 |
| AMLX | AMYLYX PHARMACEUTICALS INC | 40,000 | $1.478M | 0.3% | $36.95 | $26.26 | +40.7% | COM | 03237H101 |
| SBUX | STARBUCKS CORP | 14,678 | $1.456M | 0.3% | $99.20 * | $32.65 | +182.6% | COM | 855244109 |
| MSFT | MICROSOFT CORP | 6,000 | $1.439M | 0.3% | $239.83 * | $30.02 | +680.3% | COM | 594918104 |
| — | HESS CORP | 10,000 | $1.418M | 0.3% | $141.80 | $141.80 | — | COM | 42809H107 |
| SPSC | SPS COMM INC | 11,000 | $1.413M | 0.3% | $128.45 | $92.52 | +38.8% | COM | 78463M107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1.384M | 0.3% | $230.67 * | $199.20 | +8.3% | COM | 446413106 |
| EZPW | EZCORP INC | 169,282 | $1.38M | 0.3% | $8.15 | $6.92 | +17.8% | CL A NON VTG | 302301106 |
| PRCH | PORCH GROUP INC | 726,536 | $1.366M | 0.3% | $1.88 | $2.54 | -26.0% | COM | 733245104 |
| CI | CIGNA CORP NEW | 4,000 | $1.325M | 0.3% | $331.25 * | $298.87 | +5.0% | COM | 125523100 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 38,000 | $1.323M | 0.3% | $34.82 | $28.25 | +23.3% | SPON ADR | 647581206 |
| IWM | ISHARES TR | 7,565 | $1.319M | 0.3% | $174.36 | $182.31 | -4.4% | RUSSELL 2000 ETF | 464287655 |
| GAMB | GAMBLING COM GROUP LIMITED | 143,838 | $1.316M | 0.3% | $9.15 | $8.36 | +9.5% | ORDINARY SHARES | G3R239101 |
| ORA | ORMAT TECHNOLOGIES INC | 15,000 | $1.297M | 0.3% | $86.47 | $87.23 | -2.7% | COM | 686688102 |
| FLEX | FLEX LTD | 60,000 | $1.288M | 0.3% | $21.47 * | $15.00 | +7.8% | ORD | Y2573F102 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $1.274M | 0.3% | $212.33 | $76.77 | +176.7% | COM | 58506Q109 |
| LGIH | LGI HOMES INC | 13,581 | $1.258M | 0.3% | $92.63 | $72.13 | +28.4% | COM | 50187T106 |
| — | GRAFTECH INTL LTD | 264,377 | $1.258M | 0.3% | $4.76 | $4.76 | — | COM | 384313508 |
| STXS | STEREOTAXIS INC | 585,072 | $1.211M | 0.3% | $2.07 | $2.23 | -7.0% | COM NEW | 85916J409 |
| NOW | SERVICENOW INC | 3,100 | $1.204M | 0.3% | $388.39 * | $78.16 | -0.6% | COM | 81762P102 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $1.188M | 0.3% | $29.70 | $35.76 | -16.9% | COM | 707569109 |
| SF | STIFEL FINL CORP | 20,326 | $1.186M | 0.3% | $58.35 * | $49.69 | +10.7% | COM | 860630102 |
| CSL | CARLISLE COS INC | 5,000 | $1.178M | 0.3% | $235.60 * | $246.81 | -7.9% | COM | 142339100 |
| TENB | TENABLE HLDGS INC | 30,000 | $1.144M | 0.2% | $38.13 | $36.69 | +4.0% | COM | 88025T102 |
| DKNG | DRAFTKINGS INC NEW | 100,000 | $1.139M | 0.2% | $11.39 | $13.92 | -18.2% | COM CL A | 26142V105 |
| CPNG | COUPANG INC | 75,000 | $1.103M | 0.2% | $14.71 | $17.65 | -16.6% | CL A | 22266T109 |
| NUS | NU SKIN ENTERPRISES INC | 26,109 | $1.101M | 0.2% | $42.17 * | $29.70 | +27.2% | CL A | 67018T105 |
| KMX | CARMAX INC | 18,000 | $1.096M | 0.2% | $60.89 | $64.20 | -5.2% | COM | 143130102 |
| BKD | BROOKDALE SR LIVING INC | 395,000 | $1.078M | 0.2% | $2.73 | $3.74 | -27.0% | COM | 112463104 |
| EBS | EMERGENT BIOSOLUTIONS INC | 91,000 | $1.075M | 0.2% | $11.81 | $15.48 | -23.7% | COM | 29089Q105 |
| FLNC | FLUENCE ENERGY INC | 61,129 | $1.048M | 0.2% | $17.14 | $9.73 | +76.2% | COM CL A | 34379V103 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,000 | $1.026M | 0.2% | $48.86 | $49.64 | 0.0% | COM | 030506109 |
| JBL | JABIL INC | 15,000 | $1.023M | 0.2% | $68.20 | $65.55 | +3.2% | COM | 466313103 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 8,000 | $1.008M | 0.2% | $126.00 * | $99.65 | +23.2% | COM | 03820C105 |
| — | BALLYS CORPORATION | 51,042 | $989K | 0.2% | $19.38 | $19.38 | — | COM | 05875B106 |
| ARRY | ARRAY TECHNOLOGIES INC | 50,914 | $984K | 0.2% | $19.33 | $17.29 | +11.8% | COM SHS | 04271T100 |
| CRL | CHARLES RIV LABS INTL INC | 4,500 | $981K | 0.2% | $218.00 | $218.37 | -0.2% | COM | 159864107 |
| SKY | SKYLINE CHAMPION CORPORATION | 19,000 | $979K | 0.2% | $51.53 | $53.21 | -3.2% | COM | 830830105 |
| FTNT | FORTINET INC | 20,000 | $978K | 0.2% | $48.90 | $55.55 | -12.0% | COM | 34959E109 |
| PR | PERMIAN RESOURCES CORP | 102,000 | $959K | 0.2% | $9.40 | $9.58 | -1.8% | CLASS A COM | 71424F105 |
| — | ZHIHU INC | 729,348 | $948K | 0.2% | $1.30 | $1.24 | — | ADS | 98955N108 |
| CBRE | CBRE GROUP INC | 12,000 | $924K | 0.2% | $77.00 | $84.41 | -8.8% | CL A | 12504L109 |
| GPN | GLOBAL PMTS INC | 8,495 | $844K | 0.2% | $99.35 * | $84.97 | +13.5% | COM | 37940X102 |
| TXN | TEXAS INSTRS INC | 5,000 | $826K | 0.2% | $165.20 * | $151.91 | -0.7% | COM | 882508104 |
| OMF | ONEMAIN HLDGS INC | 24,600 | $819K | 0.2% | $33.29 | $35.45 | -6.0% | COM | 68268W103 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $780K | 0.2% | $456.67 * | $211.83 | +106.8% | COM | 22160K105 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $776K | 0.2% | $310.40 * | $217.51 | +39.8% | COM | 70432V102 |
| ALLY | ALLY FINL INC | 31,547 | $771K | 0.2% | $24.44 * | $31.45 | -30.7% | COM | 02005N100 |
| SHOP | SHOPIFY INC | 22,000 | $764K | 0.2% | $34.73 | $34.15 | +1.7% | CL A | 82509L107 |
| PATK | PATRICK INDS INC | 12,350 | $748K | 0.2% | $60.57 * | $32.64 | +16.7% | COM | 703343103 |
| RPM | RPM INTL INC | 7,600 | $741K | 0.2% | $97.50 | $46.00 | +111.9% | COM | 749685103 |
| GTX | GARRETT MOTION INC | 95,672 | $729K | 0.2% | $7.62 | $7.03 | +8.4% | COM | 366505105 |
| MP | MP MATERIALS CORP | 30,000 | $728K | 0.2% | $24.27 | $31.49 | -22.9% | COM CL A | 553368101 |
| ALG | ALAMO GROUP INC | 5,132 | $727K | 0.2% | $141.66 | $142.10 | -2.2% | COM | 011311107 |
| SNOW | SNOWFLAKE INC | 5,000 | $718K | 0.2% | $143.60 | $152.57 | -5.9% | CL A | 833445109 |
| — | BRIGHT HEALTH GROUP INC | 1,090,698 | $709K | 0.2% | $0.65 | $0.65 | — | COM | 10920V107 |
| FIVE | FIVE BELOW INC | 4,000 | $707K | 0.2% | $176.75 | $157.26 | +12.5% | COM | 33829M101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $704K | 0.2% | $70.40 | $76.78 | -8.4% | VNG RUS2000IDX | 92206C664 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $702K | 0.2% | $70.20 * | $63.88 | +2.2% | COM | 595017104 |
| REMX | VANECK ETF TRUST | 9,000 | $685K | 0.1% | $76.11 | $100.89 | -24.5% | RARE EARTH/STRTG | 92189H805 |
| RUSHA | RUSH ENTERPRISES INC | 12,870 | $673K | 0.1% | $52.29 * | $34.94 | -0.2% | CL A | 781846209 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $639K | 0.1% | $336.32 | $321.52 | +4.7% | COM | 00724F101 |
| — | PLAYAGS INC | 121,559 | $620K | 0.1% | $5.10 | $5.16 | — | COM | 72814N104 |
| RRX | REGAL REXNORD CORPORATION | 5,000 | $600K | 0.1% | $120.00 | $131.11 | -8.5% | COM | 758750103 |
| LLY | LILLY ELI & CO | 1,600 | $585K | 0.1% | $365.63 * | $51.38 | +595.4% | COM | 532457108 |
| F | FORD MTR CO DEL | 50,000 | $581K | 0.1% | $11.62 * | $10.07 | -9.0% | COM | 345370860 |
| — | CHUYS HLDGS INC | 19,999 | $566K | 0.1% | $28.30 | $28.30 | — | COM | 171604101 |
| EVH | EVOLENT HEALTH INC | 20,000 | $562K | 0.1% | $28.10 | $35.23 | -20.3% | CL A | 30050B101 |
| ORCL | ORACLE CORP | 6,862 | $561K | 0.1% | $81.75 * | $27.58 | +185.5% | COM | 68389X105 |
| WMT | WALMART INC | 3,900 | $553K | 0.1% | $141.79 * | $26.16 | +74.2% | COM | 931142103 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $541K | 0.1% | $147.73 * | $64.38 | +120.6% | COM | 025816109 |
| WHG | WESTWOOD HLDGS GROUP INC | 48,128 | $536K | 0.1% | $11.14 | $10.53 | +5.7% | COM | 961765104 |
| CDXS | CODEXIS INC | 114,315 | $533K | 0.1% | $4.66 | $8.58 | -45.7% | COM | 192005106 |
| — | S&W SEED CO | 353,651 | $527K | 0.1% | $1.49 | $2.68 | — | COM | 785135104 |
| PYPL | PAYPAL HLDGS INC | 7,000 | $499K | 0.1% | $71.29 | $79.85 | -11.0% | COM | 70450Y103 |
| EHC | ENCOMPASS HEALTH CORP | 8,258 | $494K | 0.1% | $59.82 * | $48.26 | +21.1% | COM | 29261A100 |
| PTC | PTC INC | 4,000 | $480K | 0.1% | $120.00 | $119.63 | +0.3% | COM | 69370C100 |
| KGC | KINROSS GOLD CORP | 110,000 | $450K | 0.1% | $4.09 | $3.95 | +3.4% | COM | 496902404 |
| — | CANO HEALTH INC | 303,279 | $415K | 0.1% | $1.37 | $1.37 | — | COM CL A | 13781Y103 |
| LMNR | LIMONEIRA CO | 33,881 | $414K | 0.1% | $12.22 * | $11.75 | -1.3% | COM | 532746104 |
| NFE | NEW FORTRESS ENERGY INC | 9,036 | $383K | 0.1% | $42.39 * | $0.91 | -6.7% | COM CL A | 644393100 |
| MG | MISTRAS GROUP INC | 73,292 | $361K | 0.1% | $4.93 | $5.91 | -16.6% | COM | 60649T107 |
| GOOG | ALPHABET INC | 4,000 | $353K | 0.1% | $88.25 | $107.82 | -18.3% | CAP STK CL C | 02079K107 |
| APEI | AMERICAN PUB ED INC | 28,000 | $344K | 0.1% | $12.29 | $12.41 | -1.0% | COM | 02913V103 |
| JEF | JEFFERIES FINL GROUP INC | 10,000 | $343K | 0.1% | $34.30 * | $30.12 | -1.0% | COM | 47233W109 |
| — | GREENHILL & CO INC | 32,502 | $333K | 0.1% | $10.25 | $7.44 | — | COM | 395259104 |
| ARLO | ARLO TECHNOLOGIES INC | 92,000 | $323K | 0.1% | $3.51 | $7.94 | -55.8% | COM | 04206A101 |
| XMTR | XOMETRY INC | 10,000 | $322K | 0.1% | $32.20 | $46.72 | -31.0% | CLASS A COM | 98423F109 |
| FCN | FTI CONSULTING INC | 2,000 | $318K | 0.1% | $159.00 | $166.90 | -4.9% | COM | 302941109 |
| SRTS | SENSUS HEALTHCARE INC | 41,000 | $304K | 0.1% | $7.41 | $9.02 | -17.7% | COM | 81728J109 |
| OPCH | OPTION CARE HEALTH INC | 10,000 | $301K | 0.1% | $30.10 | $31.04 | -3.1% | COM NEW | 68404L201 |
| MLI | MUELLER INDS INC | 5,000 | $295K | 0.1% | $59.00 * | $29.68 | -4.5% | COM | 624756102 |
| — | MARKFORGED HOLDING CORPORATI | 250,000 | $290K | 0.1% | $1.16 | $1.16 | — | COM | 57064N102 |
| — | OATLY GROUP AB | 163,000 | $284K | 0.1% | $1.74 | $1.74 | — | SPONSORED ADS | 67421J108 |
| TAL | TAL EDUCATION GROUP | 40,000 | $282K | 0.1% | $7.05 | $5.54 | +27.2% | SPONSORED ADS | 874080104 |
| LULU | LULULEMON ATHLETICA INC | 850 | $272K | 0.1% | $320.00 | $255.73 | +25.3% | COM | 550021109 |
| NVEC | NVE CORP | 4,000 | $259K | 0.1% | $64.75 | $61.11 | +6.0% | COM NEW | 629445206 |
| TEAM | ATLASSIAN CORPORATION | 2,000 | $257K | 0.1% | $128.50 | $159.19 | -19.2% | CL A | 049468101 |
| — | OPTINOSE INC | 130,000 | $240K | 0.1% | $1.85 | $1.85 | — | COM | 68404V100 |
| MSCI | MSCI INC | 491 | $228K | 0.0% | $464.36 * | $445.14 | +0.9% | COM | 55354G100 |
| — | WESTPORT FUEL SYSTEMS INC | 273,538 | $212K | 0.0% | $0.78 | $0.90 | — | COM NEW | 960908309 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $211K | 0.0% | $78.15 * | $70.16 | +6.3% | COM | 68902V107 |
| — | DESKTOP METAL INC | 120,000 | $163K | 0.0% | $1.36 | $1.36 | — | COM CL A | 25058X105 |
| NMRK | NEWMARK GROUP INC | 18,860 | $150K | 0.0% | $7.95 * | $14.17 | -45.7% | CL A | 65158N102 |
| BARK | BARK INC | 75,850 | $113K | 0.0% | $1.49 | $1.66 | -10.4% | COM | 68622E104 |
| — | CURO GROUP HOLDINGS CORP | 26,000 | $92,000 | 0.0% | $3.54 | $3.54 | — | COM | 23131L107 |
| — | ALERISLIFE INC | 71,660 | $39,000 | 0.0% | $0.54 | $2.95 | — | COM NEW | 33832D205 |