Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 10, 2023
Total Value: $456M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 15,793,291 | $42.64M | 9.4% | $2.70 | $1.83 | — | COM | 71377E105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,783,097 | $24.34M | 5.3% | $13.65 | $11.60 | +17.7% | COM | 639027101 |
| — | AIR TRANSPORT SERVICES GRP I | 1,076,175 | $20.31M | 4.5% | $18.87 | $20.36 | — | COM | 00922R105 |
| CVEO | CIVEO CORP CDA | 786,007 | $15.31M | 3.4% | $19.48 * | $12.05 | +50.3% | COM NEW | 17878Y207 |
| ENVA | ENOVA INTL INC | 181,289 | $9.63M | 2.1% | $53.12 | $32.65 | +62.7% | COM | 29357K103 |
| FCFS | FIRSTCASH HOLDINGS INC | 95,030 | $8.869M | 1.9% | $93.33 * | $72.50 | +24.5% | COM | 33768G107 |
| HCA | HCA HEALTHCARE INC | 27,108 | $8.227M | 1.8% | $303.49 | $136.99 | +117.2% | COM | 40412C101 |
| KBR | KBR INC | 125,500 | $8.165M | 1.8% | $65.06 * | $36.81 | +71.8% | COM | 48242W106 |
| FTI | TECHNIPFMC PLC | 470,040 | $7.812M | 1.7% | $16.62 | $7.36 | +121.6% | COM | G87110105 |
| NVR | NVR INC | 1,154 | $7.329M | 1.6% | $6350.95 | $3860.26 | +64.5% | COM | 62944T105 |
| — | SKECHERS U S A INC | 120,037 | $6.321M | 1.4% | $52.66 | $36.01 | — | CL A | 830566105 |
| DHI | D R HORTON INC | 50,260 | $6.116M | 1.3% | $121.69 * | $25.78 | +360.6% | COM | 23331A109 |
| ONIT | OCWEN FINL CORP | 191,451 | $5.738M | 1.3% | $29.97 | $26.82 | +11.7% | COM NEW | 675746606 |
| ORLY | OREILLY AUTOMOTIVE INC | 6,000 | $5.732M | 1.3% | $955.33 * | $47.01 | +35.5% | COM | 67103H107 |
| APEI | AMERICAN PUB ED INC | 1,066,268 | $5.054M | 1.1% | $4.74 | $10.26 | -53.8% | COM | 02913V103 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 263,100 | $4.865M | 1.1% | $18.49 | $12.20 | — | UT LTD PART | 01877R108 |
| BOKF | BOK FINL CORP | 59,504 | $4.807M | 1.1% | $80.78 * | $78.65 | -3.7% | COM NEW | 05561Q201 |
| VVX | V2X INC | 93,395 | $4.629M | 1.0% | $49.56 | $42.31 | +17.1% | COM | 92242T101 |
| CI | THE CIGNA GROUP | 16,000 | $4.49M | 1.0% | $280.63 * | $271.26 | -1.2% | COM | 125523100 |
| CNC | CENTENE CORP DEL | 65,643 | $4.428M | 1.0% | $67.46 | $64.78 | +4.1% | COM | 15135B101 |
| GLDD | GREAT LAKES DREDGE & DOCK CO | 542,145 | $4.424M | 1.0% | $8.16 | $7.78 | +4.9% | COM | 390607109 |
| NXST | NEXSTAR MEDIA GROUP INC | 26,228 | $4.368M | 1.0% | $166.54 * | $146.57 | +2.1% | COMMON STOCK | 65336K103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 38,768 | $4.327M | 0.9% | $111.61 * | $88.63 | +19.7% | CL A | 099502106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 9,000 | $4.31M | 0.9% | $478.89 | $455.29 | +5.2% | UTSER1 S&PDCRP | 78467Y107 |
| FANG | DIAMONDBACK ENERGY INC | 32,504 | $4.27M | 0.9% | $131.37 * | $107.46 | +10.8% | COM | 25278X109 |
| BLDR | BUILDERS FIRSTSOURCE INC | 31,237 | $4.248M | 0.9% | $135.99 | $48.33 | +181.4% | COM | 12008R107 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 240,999 | $4.239M | 0.9% | $17.59 | $15.59 | — | SHS | G45667105 |
| ROST | ROSS STORES INC | 35,814 | $4.016M | 0.9% | $112.13 * | $71.59 | +52.6% | COM | 778296103 |
| GPN | GLOBAL PMTS INC | 40,495 | $3.99M | 0.9% | $98.53 * | $99.97 | -3.9% | COM | 37940X102 |
| FISV | FISERV INC | 31,564 | $3.982M | 0.9% | $126.16 | $100.27 | +25.8% | COM | 337738108 |
| OMF | ONEMAIN HLDGS INC | 91,000 | $3.976M | 0.9% | $43.69 | $38.52 | +13.4% | COM | 68268W103 |
| INTU | INTUIT | 8,149 | $3.734M | 0.8% | $458.22 | $421.92 | +6.9% | COM | 461202103 |
| NOW | SERVICENOW INC | 6,600 | $3.709M | 0.8% | $561.97 * | $82.90 | +35.6% | COM | 81762P102 |
| HUM | HUMANA INC | 8,000 | $3.577M | 0.8% | $447.13 * | $501.75 | -13.4% | COM | 444859102 |
| — | OSISKO GOLD ROYALTIES LTD | 232,000 | $3.566M | 0.8% | $15.37 | $11.24 | — | COM | 68827L101 |
| NC | NACCO INDS INC | 97,084 | $3.365M | 0.7% | $34.66 * | $29.71 | +9.0% | CL A | 629579103 |
| PR | PERMIAN RESOURCES CORP | 302,000 | $3.31M | 0.7% | $10.96 | $10.01 | +9.5% | CLASS A COM | 71424F105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 46,015 | $3.235M | 0.7% | $70.30 * | $57.84 | +17.9% | COM | 70932M107 |
| LKQ | LKQ CORP | 55,003 | $3.205M | 0.7% | $58.27 * | $50.23 | +7.8% | COM | 501889208 |
| NOC | NORTHROP GRUMMAN CORP | 6,842 | $3.119M | 0.7% | $455.86 * | $464.96 | -6.0% | COM | 666807102 |
| JD | JD.COM INC | 90,000 | $3.072M | 0.7% | $34.13 | $36.38 | -6.2% | SPON ADR CL A | 47215P106 |
| PRI | PRIMERICA INC | 15,443 | $3.054M | 0.7% | $197.76 | $165.82 | +19.3% | COM | 74164M108 |
| AZO | AUTOZONE INC | 1,200 | $2.992M | 0.7% | $2493.33 | $2476.06 | +0.7% | COM | 053332102 |
| GNRC | GENERAC HLDGS INC | 20,000 | $2.983M | 0.7% | $149.15 | $114.00 | +30.8% | COM | 368736104 |
| FLR | FLUOR CORP NEW | 100,000 | $2.96M | 0.6% | $29.60 | $22.18 | +33.4% | COM | 343412102 |
| MTRX | MATRIX SVC CO | 501,406 | $2.953M | 0.6% | $5.89 | $5.39 | +9.3% | COM | 576853105 |
| PYPL | PAYPAL HLDGS INC | 44,000 | $2.936M | 0.6% | $66.73 | $73.31 | -9.2% | COM | 70450Y103 |
| BKD | BROOKDALE SR LIVING INC | 679,912 | $2.869M | 0.6% | $4.22 | $3.51 | +20.1% | COM | 112463104 |
| LNG | CHENIERE ENERGY INC | 18,601 | $2.834M | 0.6% | $152.36 | $101.78 | +49.7% | COM NEW | 16411R208 |
| PAGP | PLAINS GP HLDGS L P | 189,439 | $2.809M | 0.6% | $14.83 | $9.25 | — | LTD PARTNR INT A | 72651A207 |
| NOAH | NOAH HLDGS LTD | 196,709 | $2.77M | 0.6% | $14.08 | $18.37 | -23.4% | SPON ADS CL A | 65487X102 |
| HUBB | HUBBELL INC | 8,000 | $2.652M | 0.6% | $331.50 * | $207.31 | +54.7% | COM | 443510607 |
| SGC | SUPERIOR GROUP OF CO INC | 281,131 | $2.626M | 0.6% | $9.34 | $9.76 | -4.3% | COM | 868358102 |
| HZO | MARINEMAX INC | 74,225 | $2.536M | 0.6% | $34.17 | $31.42 | +8.7% | COM | 567908108 |
| — | MR COOPER GROUP INC | 50,000 | $2.532M | 0.6% | $50.64 | $29.81 | — | COM | 62482R107 |
| CRMT | AMERICAS CAR-MART INC | 25,162 | $2.511M | 0.6% | $99.79 | $90.04 | +10.8% | COM | 03062T105 |
| KRE | SPDR SER TR | 60,000 | $2.45M | 0.5% | $40.83 | $41.03 | -0.5% | S&P REGL BKG | 78464A698 |
| GTX | GARRETT MOTION INC | 299,846 | $2.27M | 0.5% | $7.57 | $7.71 | -1.8% | COM | 366505105 |
| EBS | EMERGENT BIOSOLUTIONS INC | 306,838 | $2.255M | 0.5% | $7.35 | $9.27 | -20.7% | COM | 29089Q105 |
| CRWD | CROWDSTRIKE HLDGS INC | 15,289 | $2.245M | 0.5% | $146.84 | $139.36 | +5.4% | CL A | 22788C105 |
| AN | AUTONATION INC | 13,551 | $2.231M | 0.5% | $164.64 | $130.65 | +26.0% | COM | 05329W102 |
| BILL | BILL HOLDINGS INC | 19,000 | $2.22M | 0.5% | $116.84 | $125.43 | -6.8% | COM | 090043100 |
| ALLY | ALLY FINL INC | 81,547 | $2.203M | 0.5% | $27.02 * | $27.66 | -11.1% | COM | 02005N100 |
| RH | RH | 6,500 | $2.142M | 0.5% | $329.54 | $260.61 | +26.5% | COM | 74967X103 |
| TJX | TJX COS INC NEW | 25,000 | $2.12M | 0.5% | $84.80 * | $68.55 | +19.6% | COM | 872540109 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 32,447 | $2.118M | 0.5% | $65.28 * | $59.34 | +5.6% | CL A | 192446102 |
| — | SYNEOS HEALTH INC | 50,243 | $2.117M | 0.5% | $42.14 | $36.67 | — | CL A | 87166B102 |
| SPSC | SPS COMM INC | 11,000 | $2.113M | 0.5% | $192.09 | $92.52 | +107.6% | COM | 78463M107 |
| WFRD | WEATHERFORD INTL PLC | 31,558 | $2.096M | 0.5% | $66.42 | $26.41 | +151.5% | ORD SHS | G48833118 |
| PKOH | PARK-OHIO HLDGS CORP | 110,000 | $2.09M | 0.5% | $19.00 * | $14.29 | +25.3% | COM | 700666100 |
| BTU | PEABODY ENERGY CORP | 95,000 | $2.058M | 0.5% | $21.66 * | $25.55 | -18.2% | COM | 704551100 |
| MSFT | MICROSOFT CORP | 6,000 | $2.043M | 0.4% | $340.50 | $30.02 | +1013.3% | COM | 594918104 |
| RERE | ATRENEW INC | 694,953 | $2.029M | 0.4% | $2.92 | $2.72 | +7.4% | SPONSORED ADS | 00138L108 |
| RUSHA | RUSH ENTERPRISES INC | 32,870 | $1.997M | 0.4% | $60.75 * | $36.00 | +12.5% | CL A | 781846209 |
| — | BUNGE LIMITED | 20,895 | $1.971M | 0.4% | $94.33 | $94.33 | — | COM | G16962105 |
| — | SANDSTORM GOLD LTD | 379,968 | $1.945M | 0.4% | $5.12 | $6.17 | — | COM NEW | 80013R206 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 31,284 | $1.896M | 0.4% | $60.61 | $57.52 | +5.4% | COM | 78467J100 |
| ZTS | ZOETIS INC | 11,000 | $1.894M | 0.4% | $172.18 * | $125.31 | +33.7% | CL A | 98978V103 |
| LPX | LOUISIANA PAC CORP | 25,081 | $1.881M | 0.4% | $75.00 | $33.49 | +123.9% | COM | 546347105 |
| — | GRAFTECH INTL LTD | 364,377 | $1.836M | 0.4% | $5.04 | $4.79 | — | COM | 384313508 |
| EDU | NEW ORIENTAL ED & TECHNOLOGY | 45,000 | $1.777M | 0.4% | $39.49 | $30.08 | +31.3% | SPON ADR | 647581206 |
| CTVA | CORTEVA INC | 30,000 | $1.719M | 0.4% | $57.30 * | $55.28 | +0.8% | COM | 22052L104 |
| KMX | CARMAX INC | 20,000 | $1.674M | 0.4% | $83.70 | $66.45 | +26.0% | COM | 143130102 |
| EVC | ENTRAVISION COMMUNICATIONS C | 380,947 | $1.672M | 0.4% | $4.39 * | $4.91 | -27.8% | CL A | 29382R107 |
| FLEX | FLEX LTD | 60,000 | $1.658M | 0.4% | $27.63 * | $15.00 | +38.8% | ORD | Y2573F102 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,000 | $1.633M | 0.4% | $125.62 | $124.78 | +0.7% | ORD | M22465104 |
| OPCH | OPTION CARE HEALTH INC | 50,000 | $1.624M | 0.4% | $32.48 | $30.29 | +7.3% | COM NEW | 68404L201 |
| JBL | JABIL INC | 15,000 | $1.619M | 0.4% | $107.93 | $65.55 | +63.7% | COM | 466313103 |
| FICO | FAIR ISAAC CORP | 2,000 | $1.618M | 0.4% | $809.00 | $749.78 | +7.9% | COM | 303250104 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 21,000 | $1.604M | 0.4% | $76.38 * | $49.64 | +17.0% | COM | 030506109 |
| VIPS | VIPSHOP HOLDINGS LIMITED | 96,382 | $1.59M | 0.3% | $16.50 | $9.93 | +66.1% | SPONSORED ADS A | 92763W103 |
| NKE | NIKE INC | 14,393 | $1.589M | 0.3% | $110.40 * | $41.60 | +153.2% | CL B | 654106103 |
| LUNA | LUNA INNOVATIONS INC | 173,999 | $1.587M | 0.3% | $9.12 * | $8.68 | -8.8% | COM | 550351100 |
| BIL | SPDR SER TR | 17,073 | $1.568M | 0.3% | $91.84 | $91.61 | +0.2% | BLOOMBERG 1-3 MO | 78468R663 |
| EPAM | EPAM SYS INC | 6,889 | $1.548M | 0.3% | $224.71 | $251.85 | -10.8% | COM | 29414B104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $1.512M | 0.3% | $97.93 * | $78.70 | +17.7% | COM | 75513E101 |
| SBUX | STARBUCKS CORP | 14,678 | $1.454M | 0.3% | $99.06 * | $32.65 | +185.0% | COM | 855244109 |
| AIT | APPLIED INDL TECHNOLOGIES IN | 10,000 | $1.448M | 0.3% | $144.80 * | $106.18 | +33.6% | COM | 03820C105 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $1.441M | 0.3% | $240.17 | $76.77 | +212.9% | COM | 58506Q109 |
| CXT | CRANE NXT CO | 25,500 | $1.439M | 0.3% | $56.43 * | $45.66 | +20.2% | COM | 224441105 |
| DG | DOLLAR GEN CORP NEW | 8,299 | $1.409M | 0.3% | $169.78 * | $200.14 | -19.6% | COM | 256677105 |
| CRL | CHARLES RIV LABS INTL INC | 6,500 | $1.367M | 0.3% | $210.31 | $212.40 | -1.0% | COM | 159864107 |
| HII | HUNTINGTON INGALLS INDS INC | 6,000 | $1.366M | 0.3% | $227.67 * | $199.20 | +8.1% | COM | 446413106 |
| PANW | PALO ALTO NETWORKS INC | 5,307 | $1.356M | 0.3% | $255.51 * | $104.05 | +22.8% | COM | 697435105 |
| AMP | AMERIPRISE FINL INC | 4,000 | $1.329M | 0.3% | $332.25 * | $314.59 | +2.0% | COM | 03076C106 |
| MLI | MUELLER INDS INC | 15,000 | $1.309M | 0.3% | $87.27 * | $32.28 | +31.0% | COM | 624756102 |
| TENB | TENABLE HLDGS INC | 30,000 | $1.306M | 0.3% | $43.53 | $36.69 | +18.7% | COM | 88025T102 |
| LECO | LINCOLN ELEC HLDGS INC | 6,500 | $1.291M | 0.3% | $198.62 | $164.82 | +20.5% | COM | 533900106 |
| SF | STIFEL FINL CORP | 20,326 | $1.213M | 0.3% | $59.68 * | $49.69 | +14.5% | COM | 860630102 |
| PTEN | PATTERSON-UTI ENERGY INC | 101,279 | $1.212M | 0.3% | $11.97 | $11.29 | +6.1% | COM | 703481101 |
| TECK | TECK RESOURCES LTD | 28,000 | $1.179M | 0.3% | $42.11 | $34.62 | +21.6% | CL B | 878742204 |
| GAMB | GAMBLING COM GROUP LIMITED | 110,424 | $1.131M | 0.2% | $10.24 | $9.32 | +9.9% | ORDINARY SHARES | G3R239101 |
| CHRD | CHORD ENERGY CORPORATION | 7,227 | $1.112M | 0.2% | $153.87 * | $124.53 | +7.1% | COM NEW | 674215207 |
| STXS | STEREOTAXIS INC | 722,720 | $1.106M | 0.2% | $1.53 | $2.22 | -31.1% | COM NEW | 85916J409 |
| PRGS | PROGRESS SOFTWARE CORP | 18,450 | $1.072M | 0.2% | $58.10 | $56.83 | +2.2% | COM | 743312100 |
| CACI | CACI INTL INC | 3,017 | $1.028M | 0.2% | $340.74 | $310.62 | +9.7% | CL A | 127190304 |
| COR | AMERISOURCEBERGEN CORP | 5,321 | $1.024M | 0.2% | $192.45 * | $169.11 | +11.3% | COM | 03073E105 |
| PATK | PATRICK INDS INC | 12,350 | $988K | 0.2% | $80.00 * | $32.64 | +55.9% | COM | 703343103 |
| AME | AMETEK INC | 6,000 | $971K | 0.2% | $161.83 | $143.53 | +11.0% | COM | 031100100 |
| CBRE | CBRE GROUP INC | 12,000 | $969K | 0.2% | $80.75 | $84.41 | -4.4% | CL A | 12504L109 |
| PENN | PENN ENTERTAINMENT INC | 40,000 | $961K | 0.2% | $24.02 | $35.76 | -32.8% | COM | 707569109 |
| EHC | ENCOMPASS HEALTH CORP | 13,753 | $931K | 0.2% | $67.69 | $51.70 | +28.6% | COM | 29261A100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $929K | 0.2% | $488.95 | $321.52 | +52.1% | COM | 00724F101 |
| DKS | DICKS SPORTING GOODS INC | 7,000 | $925K | 0.2% | $132.14 * | $123.89 | +0.5% | COM | 253393102 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $920K | 0.2% | $538.64 * | $211.83 | +144.9% | COM | 22160K105 |
| MCHP | MICROCHIP TECHNOLOGY INC. | 10,000 | $896K | 0.2% | $89.60 * | $63.88 | +31.6% | COM | 595017104 |
| — | VERTEX ENERGY INC | 142,325 | $890K | 0.2% | $6.25 | $6.23 | — | COM | 92534K107 |
| NUS | NU SKIN ENTERPRISES INC | 26,109 | $867K | 0.2% | $33.21 * | $29.70 | +2.2% | CL A | 67018T105 |
| — | U S SILICA HLDGS INC | 69,000 | $837K | 0.2% | $12.13 | $11.94 | — | COM | 90346E103 |
| ORCL | ORACLE CORP | 6,862 | $817K | 0.2% | $119.06 * | $27.58 | +319.3% | COM | 68389X105 |
| — | CHUYS HLDGS INC | 19,999 | $816K | 0.2% | $40.80 | $28.30 | — | COM | 171604101 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $803K | 0.2% | $321.20 | $217.51 | +45.0% | COM | 70432V102 |
| — | BALLYS CORPORATION | 51,042 | $794K | 0.2% | $15.56 | $19.38 | — | COM | 05875B106 |
| FIVE | FIVE BELOW INC | 4,000 | $786K | 0.2% | $196.50 | $157.26 | +25.0% | COM | 33829M101 |
| VTWO | VANGUARD SCOTTSDALE FDS | 10,000 | $756K | 0.2% | $75.60 | $76.78 | -1.5% | VNG RUS2000IDX | 92206C664 |
| LLY | LILLY ELI & CO | 1,600 | $750K | 0.2% | $468.75 | $51.38 | +796.6% | COM | 532457108 |
| TPC | TUTOR PERINI CORP | 96,145 | $687K | 0.2% | $7.15 | $7.51 | -4.8% | COM | 901109108 |
| RPM | RPM INTL INC | 7,600 | $682K | 0.1% | $89.74 | $46.00 | +95.1% | COM | 749685103 |
| AXP | AMERICAN EXPRESS CO | 3,662 | $638K | 0.1% | $174.22 * | $64.38 | +161.9% | COM | 025816109 |
| WMT | WALMART INC | 3,900 | $613K | 0.1% | $157.18 * | $26.16 | +94.6% | COM | 931142103 |
| WHG | WESTWOOD HLDGS GROUP INC | 48,598 | $603K | 0.1% | $12.41 | $10.53 | +17.7% | COM | 961765104 |
| UHS | UNIVERSAL HLTH SVCS INC | 3,794 | $599K | 0.1% | $157.88 | $137.79 | +13.2% | CL B | 913903100 |
| SKY | SKYLINE CHAMPION CORPORATION | 8,768 | $574K | 0.1% | $65.47 | $53.21 | +23.0% | COM | 830830105 |
| BHC | BAUSCH HEALTH COS INC | 71,316 | $571K | 0.1% | $8.01 | $7.37 | +8.5% | COM | 071734107 |
| PTC | PTC INC | 4,000 | $569K | 0.1% | $142.25 | $119.63 | +18.9% | COM | 69370C100 |
| GOOG | ALPHABET INC | 4,000 | $479K | 0.1% | $119.75 | $107.82 | +11.4% | CAP STK CL C | 02079K107 |
| — | S&W SEED CO | 353,651 | $431K | 0.1% | $1.22 | $2.68 | — | COM | 785135104 |
| — | PLAYAGS INC | 76,000 | $429K | 0.1% | $5.64 | $5.38 | — | COM | 72814N104 |
| NGL | NGL ENERGY PARTNERS LP | 87,000 | $338K | 0.1% | $3.89 | $1.68 | — | COM UNIT REPST | 62913M107 |
| VRRM | VERRA MOBILITY CORP | 17,000 | $335K | 0.1% | $19.71 | $17.66 | +11.7% | CL A COM STK | 92511U102 |
| AMZN | AMAZON COM INC | 2,000 | $261K | 0.1% | $130.50 | $96.61 | +34.9% | COM | 023135106 |
| CSL | CARLISLE COS INC | 1,000 | $257K | 0.1% | $257.00 * | $246.81 | +0.9% | COM | 142339100 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $240K | 0.1% | $88.89 * | $70.16 | +21.7% | COM | 68902V107 |
| TAL | TAL EDUCATION GROUP | 40,000 | $238K | 0.1% | $5.95 | $5.54 | +7.5% | SPONSORED ADS | 874080104 |
| ENS | ENERSYS | 2,000 | $217K | 0.0% | $108.50 * | $89.04 | +19.0% | COM | 29275Y102 |
| TRAK | PARK CITY GROUP INC | 17,856 | $180K | 0.0% | $10.08 | $7.51 | +34.3% | COM NEW | 700215304 |
| — | OPTINOSE INC | 126,970 | $156K | 0.0% | $1.23 | $1.85 | — | COM | 68404V100 |
| SNDA | SONIDA SENIOR LIVING INC | 17,604 | $154K | 0.0% | $8.75 | $12.55 | -30.5% | COM | 140475203 |
| PRCH | PORCH GROUP INC | 92,170 | $127K | 0.0% | $1.38 | $2.54 | -45.7% | COM | 733245104 |
| AMSC | AMERICAN SUPERCONDUCTOR CORP | 20,200 | $126K | 0.0% | $6.24 | $5.02 | +24.6% | SHS NEW | 030111207 |
| NMRK | NEWMARK GROUP INC | 18,860 | $117K | 0.0% | $6.20 * | $14.17 | -57.2% | CL A | 65158N102 |
| — | CURO GROUP HOLDINGS CORP | 26,065 | $35,000 | 0.0% | $1.34 | $3.54 | — | COM | 23131L107 |