Location: Tulsa, OK
CIK: 0001166152 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 10, 2022
Total Value: $441M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| — | PERFORMANT FINL CORP | 13,983,045 | $33.7M | 7.6% | $2.41 | $1.66 | — | COM | 71377E105 |
| NATR | NATURES SUNSHINE PRODS INC | 1,010,091 | $18.69M | 4.2% | $18.50 | $12.14 | +52.4% | COM | 639027101 |
| — | NEW ORIENTAL ED & TECHNOLOGY | 8,223,804 | $17.27M | 3.9% | $2.10 | $2.07 | — | SPON ADR | 647581107 |
| CVEO | CIVEO CORP CDA | 787,481 | $15.1M | 3.4% | $19.17 * | $11.04 | +61.5% | COM NEW | 17878Y207 |
| FCFS | FIRSTCASH HOLDINGS INC | 141,078 | $10.55M | 2.4% | $74.81 * | $72.50 | -2.5% | COM | 33768G107 |
| NTPIF | NAM TAI PPTY INC | 1,037,532 | $10.47M | 2.4% | $10.09 * | $19.90 | 0.0% | SHS | G63907102 |
| ENVA | ENOVA INTL INC | 224,581 | $9.199M | 2.1% | $40.96 | $29.63 | +38.2% | COM | 29357K103 |
| — | AIR TRANSPORT SERVICES GRP I | 279,819 | $8.221M | 1.9% | $29.38 | $23.55 | — | COM | 00922R105 |
| — | SKECHERS U S A INC | 173,641 | $7.536M | 1.7% | $43.40 | $33.12 | — | CL A | 830566105 |
| NVR | NVR INC | 1,254 | $7.41M | 1.7% | $5909.09 | $3860.26 | +53.1% | COM | 62944T105 |
| NGL | NGL ENERGY PARTNERS LP | 3,779,024 | $6.878M | 1.6% | $1.82 | $1.82 | — | COM UNIT REPST | 62913M107 |
| — | RATTLER MIDSTREAM LP | 594,734 | $6.768M | 1.5% | $11.38 | $3.48 | — | COM UNITS | 75419T103 |
| — | AVAYA HLDGS CORP | 317,870 | $6.294M | 1.4% | $19.80 | $23.12 | — | COM | 05351X101 |
| NET | CLOUDFLARE INC | 41,228 | $5.421M | 1.2% | $131.49 | $17.93 | +633.2% | CL A COM | 18915M107 |
| HCA | HCA HEALTHCARE INC | 20,000 | $5.138M | 1.2% | $256.90 * | $93.36 | +165.8% | COM | 40412C101 |
| KBR | KBR INC | 105,500 | $5.024M | 1.1% | $47.62 * | $30.25 | +50.9% | COM | 48242W106 |
| JLL | JONES LANG LASALLE INC | 18,036 | $4.858M | 1.1% | $269.35 | $246.35 | +9.3% | COM | 48020Q107 |
| DHI | D R HORTON INC | 44,660 | $4.843M | 1.1% | $108.44 * | $19.43 | +435.7% | COM | 23331A109 |
| WFRD | WEATHERFORD INTL PLC | 174,643 | $4.841M | 1.1% | $27.72 | $24.64 | +12.5% | ORD SHS | G48833118 |
| MTRX | MATRIX SVC CO | 626,393 | $4.71M | 1.1% | $7.52 | $9.41 | -20.1% | COM | 576853105 |
| — | DIEBOLD NIXDORF INC | 511,034 | $4.625M | 1.0% | $9.05 | $10.25 | — | COM STK | 253651103 |
| BOKF | BOK FINL CORP | 42,816 | $4.517M | 1.0% | $105.50 * | $79.39 | +19.7% | COM NEW | 05561Q201 |
| NVDA | NVIDIA CORPORATION | 15,333 | $4.51M | 1.0% | $294.14 * | $16.95 | +73.2% | COM | 67066G104 |
| HAYW | HAYWARD HLDGS INC | 169,616 | $4.449M | 1.0% | $26.23 | $21.83 | +20.2% | COM | 421298100 |
| KMX | CARMAX INC | 34,000 | $4.428M | 1.0% | $130.24 | $77.58 | +67.9% | COM | 143130102 |
| KRE | SPDR SER TR | 60,000 | $4.251M | 1.0% | $70.85 | $69.42 | +2.1% | S&P REGL BKG | 78464A698 |
| EXE | CHESAPEAKE ENERGY CORP | 64,818 | $4.182M | 0.9% | $64.52 * | $43.19 | +21.3% | COM | 165167735 |
| BILI | BILIBILI INC | 90,000 | $4.176M | 0.9% | $46.40 | $66.83 | -30.6% | SPONS ADS REP Z | 090040106 |
| EVC | ENTRAVISION COMMUNICATIONS C | 574,129 | $3.893M | 0.9% | $6.78 * | $5.25 | +0.4% | CL A | 29382R107 |
| ARLP | ALLIANCE RESOURCE PARTNERS L | 306,000 | $3.868M | 0.9% | $12.64 | $10.87 | — | UT LTD PART | 01877R108 |
| — | CRANE CO | 35,000 | $3.561M | 0.8% | $101.74 | $100.56 | — | COM | 224399105 |
| GPN | GLOBAL PMTS INC | 26,250 | $3.548M | 0.8% | $135.16 * | $84.97 | +53.1% | COM | 37940X102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 43,142 | $3.537M | 0.8% | $81.99 | $66.64 | +23.0% | COM | 78467J100 |
| ROST | ROSS STORES INC | 30,814 | $3.521M | 0.8% | $114.27 * | $67.22 | +62.4% | COM | 778296103 |
| WPM | WHEATON PRECIOUS METALS CORP | 80,000 | $3.434M | 0.8% | $42.92 * | $41.51 | -1.0% | COM | 962879102 |
| NUS | NU SKIN ENTERPRISES INC | 64,109 | $3.254M | 0.7% | $50.76 * | $29.70 | +47.7% | CL A | 67018T105 |
| RRX | REGAL REXNORD CORPORATION | 19,000 | $3.233M | 0.7% | $170.16 | $158.35 | +7.5% | COM | 758750103 |
| CNC | CENTENE CORP DEL | 38,643 | $3.184M | 0.7% | $82.40 | $60.68 | +35.8% | COM | 15135B101 |
| AMN | AMN HEALTHCARE SVCS INC | 25,883 | $3.166M | 0.7% | $122.32 | $111.02 | +10.2% | COM | 001744101 |
| — | STEM INC | 154,000 | $2.921M | 0.7% | $18.97 | $18.97 | — | COM | 85859N102 |
| MLM | MARTIN MARIETTA MATLS INC | 6,500 | $2.863M | 0.6% | $440.46 * | $309.80 | +38.7% | COM | 573284106 |
| NMRK | NEWMARK GROUP INC | 148,851 | $2.784M | 0.6% | $18.70 * | $13.76 | +30.0% | CL A | 65158N102 |
| MSCI | MSCI INC | 4,491 | $2.752M | 0.6% | $612.78 * | $445.14 | +31.6% | COM | 55354G100 |
| PAGP | PLAINS GP HLDGS L P | 270,939 | $2.747M | 0.6% | $10.14 | $8.85 | — | LTD PARTNR INT A | 72651A207 |
| GXO | GXO LOGISTICS INCORPORATED | 30,000 | $2.725M | 0.6% | $90.83 | $79.01 | +15.0% | COMMON STOCK | 36262G101 |
| LGIH | LGI HOMES INC | 17,581 | $2.716M | 0.6% | $154.48 | $54.60 | +182.9% | COM | 50187T106 |
| ZTS | ZOETIS INC | 11,000 | $2.684M | 0.6% | $244.00 * | $125.31 | +87.2% | CL A | 98978V103 |
| FLR | FLUOR CORP NEW | 108,000 | $2.675M | 0.6% | $24.77 | $21.28 | +16.4% | COM | 343412102 |
| — | DANIMER SCIENTIFIC INC | 312,000 | $2.658M | 0.6% | $8.52 | $8.52 | — | COM CL A | 236272100 |
| EXP | EAGLE MATLS INC | 15,892 | $2.645M | 0.6% | $166.44 * | $99.95 | +62.8% | COM | 26969P108 |
| BLDR | BUILDERS FIRSTSOURCE INC | 30,228 | $2.591M | 0.6% | $85.72 | $42.68 | +100.8% | COM | 12008R107 |
| FTNT | FORTINET INC | 7,073 | $2.542M | 0.6% | $359.39 * | $37.46 | +91.9% | COM | 34959E109 |
| CBRE | CBRE GROUP INC | 23,000 | $2.496M | 0.6% | $108.52 | $91.94 | +18.0% | CL A | 12504L109 |
| ET | ENERGY TRANSFER L P | 300,000 | $2.469M | 0.6% | $8.23 | $8.23 | — | COM UT LTD PTN | 29273V100 |
| — | ENVIVA PARTNERS LP | 34,986 | $2.464M | 0.6% | $70.43 | $26.72 | — | COM UNIT | 29414J107 |
| GLPI | GAMING & LEISURE PPTYS INC | 50,526 | $2.459M | 0.6% | $48.67 | $30.18 | — | COM | 36467J108 |
| THC | TENET HEALTHCARE CORP | 30,000 | $2.451M | 0.6% | $81.70 | $70.93 | +15.2% | COM NEW | 88033G407 |
| — | SMART GLOBAL HLDGS INC | 34,000 | $2.414M | 0.5% | $71.00 | $71.00 | — | SHS | G8232Y101 |
| FTI | TECHNIPFMC PLC | 407,791 | $2.414M | 0.5% | $5.92 | $6.74 | -13.8% | COM | G87110105 |
| NKE | NIKE INC | 14,393 | $2.399M | 0.5% | $166.68 * | $41.60 | +275.9% | CL B | 654106103 |
| JEF | JEFFERIES FINL GROUP INC | 60,000 | $2.328M | 0.5% | $38.80 * | $23.42 | +39.1% | COM | 47233W109 |
| ENS | ENERSYS | 28,396 | $2.245M | 0.5% | $79.06 * | $78.67 | -3.2% | COM | 29275Y102 |
| LPX | LOUISIANA PAC CORP | 27,198 | $2.131M | 0.5% | $78.35 | $33.49 | +133.9% | COM | 546347105 |
| VMC | VULCAN MATLS CO | 10,000 | $2.076M | 0.5% | $207.60 * | $155.90 | +28.9% | COM | 929160109 |
| — | TENNECO INC | 182,163 | $2.058M | 0.5% | $11.30 | $11.30 | — | CL A VTG COM STK | 880349105 |
| MSFT | MICROSOFT CORP | 6,000 | $2.018M | 0.5% | $336.33 * | $30.02 | +984.2% | COM | 594918104 |
| NDSN | NORDSON CORP | 7,880 | $2.012M | 0.5% | $255.33 * | $211.55 | +15.0% | COM | 655663102 |
| EBS | EMERGENT BIOSOLUTIONS INC | 45,693 | $1.986M | 0.5% | $43.46 | $45.24 | -3.9% | COM | 29089Q105 |
| PRGS | PROGRESS SOFTWARE CORP | 40,000 | $1.931M | 0.4% | $48.27 | $48.84 | -1.2% | COM | 743312100 |
| WTW | WILLIS TOWERS WATSON PLC LTD | 8,000 | $1.9M | 0.4% | $237.50 * | $221.71 | +1.6% | SHS | G96629103 |
| — | HOEGH LNG PARTNERS LP | 427,020 | $1.845M | 0.4% | $4.32 | $7.70 | — | COM UNIT LTD | Y3262R100 |
| — | PERFICIENT INC | 14,000 | $1.81M | 0.4% | $129.29 | $42.33 | — | COM | 71375U101 |
| — | BERRY GLOBAL GROUP INC | 24,000 | $1.771M | 0.4% | $73.79 | $65.21 | — | COM | 08579W103 |
| SBUX | STARBUCKS CORP | 14,678 | $1.717M | 0.4% | $116.98 * | $32.65 | +225.4% | COM | 855244109 |
| SF | STIFEL FINL CORP | 24,326 | $1.713M | 0.4% | $70.42 * | $45.14 | +44.3% | COM | 860630102 |
| BARK | BARK INC | 403,839 | $1.704M | 0.4% | $4.22 | $5.73 | -26.3% | COM | 68622E104 |
| VVX | VECTRUS INC | 36,401 | $1.666M | 0.4% | $45.77 | $51.73 | -11.5% | COM | 92242T101 |
| NXST | NEXSTAR MEDIA GROUP INC | 10,722 | $1.619M | 0.4% | $151.00 * | $134.05 | -2.4% | CL A | 65336K103 |
| — | SANDSTORM GOLD LTD | 259,000 | $1.606M | 0.4% | $6.20 | $6.79 | — | COM NEW | 80013R206 |
| LNG | CHENIERE ENERGY INC | 15,700 | $1.592M | 0.4% | $101.40 | $92.87 | +9.2% | COM NEW | 16411R208 |
| WMB | WILLIAMS COS INC | 60,000 | $1.562M | 0.4% | $26.03 * | $17.83 | +21.6% | COM | 969457100 |
| — | OSISKO GOLD ROYALTIES LTD | 127,000 | $1.556M | 0.4% | $12.25 | $13.70 | — | COM | 68827L101 |
| — | YATSEN HLDG LTD | 717,233 | $1.542M | 0.3% | $2.15 | $2.15 | — | ADS | 985194109 |
| JD | JD.COM INC | 21,000 | $1.471M | 0.3% | $70.05 | $79.12 | -11.4% | SPON ADR CL A | 47215P106 |
| — | VIPSHOP HOLDINGS LIMITED | 175,000 | $1.47M | 0.3% | $8.40 | $8.40 | — | SPONSORED ADS A | 92763w103 |
| ONIT | OCWEN FINL CORP | 35,693 | $1.427M | 0.3% | $39.98 | $22.51 | +77.6% | COM NEW | 675746606 |
| ALB | ALBEMARLE CORP | 6,000 | $1.403M | 0.3% | $233.83 * | $234.79 | -5.4% | COM | 012653101 |
| CDXS | CODEXIS INC | 44,000 | $1.376M | 0.3% | $31.27 | $32.89 | -4.9% | COM | 192005106 |
| GNRC | GENERAC HLDGS INC | 3,902 | $1.373M | 0.3% | $351.87 | $294.70 | +19.4% | COM | 368736104 |
| TPL | TEXAS PACIFIC LAND CORPORATI | 1,075 | $1.343M | 0.3% | $1249.30 * | $117.17 | +12.3% | COM | 88262P102 |
| — | ATLASSIAN CORP PLC | 3,500 | $1.335M | 0.3% | $381.43 | $132.97 | — | CL A | G06242104 |
| RTX | RAYTHEON TECHNOLOGIES CORP | 15,439 | $1.329M | 0.3% | $86.08 * | $54.61 | +43.9% | COM | 75513E101 |
| — | VERINT SYS INC | 25,047 | $1.315M | 0.3% | $52.50 | $45.50 | — | COM | 92343X100 |
| PRG | PROG HOLDINGS INC | 28,951 | $1.306M | 0.3% | $45.11 * | $50.05 | -12.6% | COM NPV | 74319R101 |
| MEDP | MEDPACE HLDGS INC | 6,000 | $1.306M | 0.3% | $217.67 | $76.77 | +183.5% | COM | 58506Q109 |
| GLD | SPDR GOLD TR | 7,500 | $1.282M | 0.3% | $170.93 | $148.89 | +14.8% | GOLD SHS | 78463V107 |
| EQT | EQT CORP | 58,000 | $1.265M | 0.3% | $21.81 * | $16.35 | +25.3% | COM | 26884L109 |
| LKQ | LKQ CORP | 21,000 | $1.261M | 0.3% | $60.05 * | $50.79 | +6.6% | COM | 501889208 |
| VTWO | VANGUARD SCOTTSDALE FDS | 13,971 | $1.255M | 0.3% | $89.83 | $76.78 | +17.0% | VNG RUS2000IDX | 92206C664 |
| — | MR COOPER GROUP INC | 30,000 | $1.248M | 0.3% | $41.60 | $23.77 | — | COM | 62482R107 |
| MANH | MANHATTAN ASSOCIATES INC | 8,000 | $1.244M | 0.3% | $155.50 | $121.05 | +28.5% | COM | 562750109 |
| LYV | LIVE NATION ENTERTAINMENT IN | 10,000 | $1.197M | 0.3% | $119.70 | $60.91 | +96.5% | COM | 538034109 |
| TAL | TAL EDUCATION GROUP | 300,000 | $1.179M | 0.3% | $3.93 | $8.87 | -55.7% | SPONSORED ADS | 874080104 |
| — | NEWAGE INC | 1,140,847 | $1.175M | 0.3% | $1.03 | $1.03 | — | COM | 650194103 |
| — | VERTEX ENERGY INC | 256,176 | $1.16M | 0.3% | $4.53 | $4.53 | — | COM | 92534K107 |
| LPLA | LPL FINL HLDGS INC | 7,000 | $1.121M | 0.3% | $160.14 | $111.43 | +43.7% | COM | 50212V100 |
| ADBE | ADOBE SYSTEMS INCORPORATED | 1,900 | $1.077M | 0.2% | $566.84 | $321.52 | +76.4% | COM | 00724F101 |
| NC | NACCO INDS INC | 29,196 | $1.06M | 0.2% | $36.31 * | $29.18 | +12.7% | CL A | 629579103 |
| CRMT | AMERICAS CAR-MART INC | 10,252 | $1.05M | 0.2% | $102.42 | $106.93 | -4.2% | COM | 03062T105 |
| PFSI | PENNYMAC FINL SVCS INC NEW | 15,000 | $1.047M | 0.2% | $69.80 * | $60.02 | +10.4% | COM | 70932M107 |
| PAYC | PAYCOM SOFTWARE INC | 2,500 | $1.038M | 0.2% | $415.20 | $217.51 | +87.1% | COM | 70432V102 |
| TDY | TELEDYNE TECHNOLOGIES INC | 2,350 | $1.027M | 0.2% | $437.02 | $429.85 | +1.6% | COM | 879360105 |
| DORM | DORMAN PRODS INC | 8,819 | $997K | 0.2% | $113.05 | $108.55 | +4.1% | COM | 258278100 |
| EVR | EVERCORE INC | 7,282 | $989K | 0.2% | $135.81 * | $75.63 | +66.5% | CLASS A | 29977A105 |
| — | LIVENT CORP | 40,097 | $978K | 0.2% | $24.39 | $20.76 | — | COM | 53814L108 |
| — | VOCERA COMMUNICATIONS INC | 15,000 | $973K | 0.2% | $64.87 | $64.87 | — | COM | 92857F107 |
| GIC | GLOBAL INDUSTRIAL COMPANY | 23,708 | $970K | 0.2% | $40.91 * | $32.63 | +11.3% | COM | 37892E102 |
| COST | COSTCO WHSL CORP NEW | 1,708 | $970K | 0.2% | $567.92 * | $211.83 | +155.5% | COM | 22160K105 |
| PJT | PJT PARTNERS INC | 13,000 | $963K | 0.2% | $74.08 * | $76.36 | -7.0% | COM CL A | 69343T107 |
| CRL | CHARLES RIV LABS INTL INC | 2,500 | $942K | 0.2% | $376.80 | $282.05 | +33.6% | COM | 159864107 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 11,107 | $942K | 0.2% | $84.81 * | $77.27 | +1.4% | CL A | 099502106 |
| SHOO | MADDEN STEVEN LTD | 20,000 | $929K | 0.2% | $46.45 * | $41.77 | +1.2% | COM | 556269108 |
| — | S&W SEED CO | 339,700 | $927K | 0.2% | $2.73 | $2.73 | — | COM | 785135104 |
| NOAH | NOAH HLDGS LTD | 30,000 | $921K | 0.2% | $30.70 | $37.67 | -18.5% | SPON ADS CL A | 65487X102 |
| — | CENTENNIAL RESOURCE DEV INC | 150,000 | $897K | 0.2% | $5.98 | $5.98 | — | CL A | 15136A102 |
| TECK | TECK RESOURCES LTD | 29,825 | $860K | 0.2% | $28.83 | $25.18 | +14.4% | CL B | 878742204 |
| RUSHA | RUSH ENTERPRISES INC | 15,343 | $854K | 0.2% | $55.66 * | $34.94 | +6.2% | CL A | 781846209 |
| GIL | GILDAN ACTIVEWEAR INC | 20,000 | $848K | 0.2% | $42.40 * | $36.50 | +7.2% | COM | 375916103 |
| — | FTC SOLAR INC | 110,000 | $832K | 0.2% | $7.56 | $7.56 | — | COM | 30320C103 |
| — | GLOBALSTAR INC | 700,000 | $812K | 0.2% | $1.16 | $1.16 | — | COM | 378973408 |
| PNR | PENTAIR PLC | 11,000 | $803K | 0.2% | $73.00 * | $62.30 | +11.1% | SHS | G7S00T104 |
| SPWH | SPORTSMANS WHSE HLDGS INC | 67,717 | $799K | 0.2% | $11.80 | $15.70 | -24.8% | COM | 84920Y106 |
| ACTG | ACACIA RESH CORP | 155,650 | $798K | 0.2% | $5.13 | $5.40 | -4.9% | ACACIA TCH COM | 003881307 |
| HTHT | HUAZHU GROUP LTD | 21,284 | $795K | 0.2% | $37.35 | $39.91 | -6.4% | SPONSORED ADS | 44332N106 |
| AXP | AMERICAN EXPRESS CO | 4,831 | $790K | 0.2% | $163.53 * | $64.38 | +141.1% | COM | 025816109 |
| RPM | RPM INTL INC | 7,600 | $768K | 0.2% | $101.05 | $46.00 | +119.6% | COM | 749685103 |
| WMT | WALMART INC | 5,294 | $766K | 0.2% | $144.69 * | $26.16 | +75.0% | COM | 931142103 |
| SPSC | SPS COMM INC | 5,000 | $712K | 0.2% | $142.40 | $48.88 | +191.2% | COM | 78463M107 |
| LSF | LAIRD SUPERFOOD INC | 54,520 | $711K | 0.2% | $13.04 | $13.04 | — | COM STK | 50736T102 |
| — | GARRETT MOTION INC | 84,877 | $711K | 0.2% | $8.38 | $8.38 | — | PFD CONV SER A | 366505204 |
| SEM | SELECT MED HLDGS CORP | 24,000 | $706K | 0.2% | $29.42 * | $16.16 | -8.8% | COM | 81619Q105 |
| ZBRA | ZEBRA TECHNOLOGIES CORPORATI | 1,149 | $684K | 0.2% | $595.30 | $567.76 | +4.8% | CL A | 989207105 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 47,999 | $676K | 0.2% | $14.08 | $13.87 | — | SHS | G45667105 |
| ORCL | ORACLE CORP | 7,600 | $663K | 0.2% | $87.24 * | $27.58 | +199.4% | COM | 68389X105 |
| FISV | FISERV INC | 6,306 | $654K | 0.1% | $103.71 | $103.40 | +0.4% | COM | 337738108 |
| ZUMZ | ZUMIEZ INC | 13,000 | $624K | 0.1% | $48.00 | $22.71 | +111.3% | COM | 989817101 |
| AME | AMETEK INC | 4,000 | $588K | 0.1% | $147.00 * | $133.10 | +7.6% | COM | 031100100 |
| GOOG | ALPHABET INC | 200 | $579K | 0.1% | $2895.00 * | $50.52 | +184.3% | CAP STK CL C | 02079K107 |
| PNTG | PENNANT GROUP INC | 24,000 | $554K | 0.1% | $23.08 | $23.12 | -0.2% | COM | 70805E109 |
| EHC | ENCOMPASS HEALTH CORP | 8,258 | $539K | 0.1% | $65.27 * | $48.26 | +3.5% | COM | 29261A100 |
| — | FIVE STAR SENIOR LIVING INC | 181,562 | $536K | 0.1% | $2.95 | $2.95 | — | COM NEW | 33832D205 |
| FSLR | FIRST SOLAR INC | 6,000 | $523K | 0.1% | $87.17 | $102.83 | -15.2% | COM | 336433107 |
| — | WESTPORT FUEL SYSTEMS INC | 210,000 | $498K | 0.1% | $2.37 | $2.37 | — | COM NEW | 960908309 |
| PH | PARKER-HANNIFIN CORP | 1,500 | $477K | 0.1% | $318.00 * | $292.73 | +3.0% | COM | 701094104 |
| UCTT | ULTRA CLEAN HLDGS INC | 8,000 | $459K | 0.1% | $57.38 | $52.01 | +10.3% | COM | 90385V107 |
| CVU | CPI AEROSTRUCTURES INC | 166,239 | $454K | 0.1% | $2.73 | $2.75 | -0.6% | COM NEW | 125919308 |
| LLY | LILLY ELI & CO | 1,600 | $442K | 0.1% | $276.25 * | $51.38 | +417.9% | COM | 532457108 |
| WMS | ADVANCED DRAIN SYS INC DEL | 3,100 | $422K | 0.1% | $136.13 | $69.24 | +93.0% | COM | 00790R104 |
| NVT | NVENT ELECTRIC PLC | 11,000 | $418K | 0.1% | $38.00 * | $30.32 | +18.1% | SHS | G6700G107 |
| — | REGIS CORP MINN | 229,767 | $400K | 0.1% | $1.74 | $1.74 | — | COM | 758932107 |
| — | THE AARONS COMPANY INC | 15,000 | $370K | 0.1% | $24.67 | $24.67 | — | COM | 00258W108 |
| — | LUFAX HOLDING LTD | 60,000 | $338K | 0.1% | $5.63 | $5.63 | — | ADS REP SHS CL A | 54975P102 |
| REMX | VANECK ETF TRUST | 3,000 | $337K | 0.1% | $112.33 | $106.24 | +5.6% | RARE EARTH/STRTG | 92189H805 |
| AVTR | AVANTOR INC | 8,000 | $337K | 0.1% | $42.13 | $20.79 | +102.7% | COM | 05352A100 |
| LULU | LULULEMON ATHLETICA INC | 850 | $333K | 0.1% | $391.76 | $255.73 | +53.1% | COM | 550021109 |
| AMZN | AMAZON COM INC | 100 | $333K | 0.1% | $3330.00 * | $120.78 | +38.0% | COM | 023135106 |
| RERE | ATRENEW INC | 53,900 | $320K | 0.1% | $5.94 | $7.79 | -23.7% | SPONSORED ADS | 00138L108 |
| QTWO | Q2 HLDGS INC | 4,000 | $318K | 0.1% | $79.50 | $28.49 | +178.9% | COM | 74736L109 |
| IGM | ISHARES TR | 683 | $300K | 0.1% | $439.24 * | $69.51 | +5.3% | EXPND TEC SC ETF | 464287549 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 3,000 | $285K | 0.1% | $95.00 | $70.60 | +34.6% | SPONSORED ADR | 82706C108 |
| MTRN | MATERION CORP | 3,000 | $276K | 0.1% | $92.00 | $83.35 | +10.3% | COM | 576690101 |
| ALLY | ALLY FINL INC | 5,000 | $238K | 0.1% | $47.60 * | $43.77 | -6.2% | COM | 02005N100 |
| OTIS | OTIS WORLDWIDE CORP | 2,700 | $235K | 0.1% | $87.04 * | $71.71 | +13.9% | COM | 68902V107 |
| ATKR | ATKORE INC | 2,000 | $222K | 0.1% | $111.00 * | $98.02 | +9.4% | COM | 047649108 |
| LAB | FLUIDIGM CORP DEL | 53,236 | $209K | 0.0% | $3.93 | $4.68 | -16.3% | COM | 34385P108 |
| SPOK | SPOK HLDGS INC | 21,598 | $202K | 0.0% | $9.35 | $8.98 | +3.8% | COM | 84863T106 |
| — | ORGANOVO HLDGS INC | 55,170 | $200K | 0.0% | $3.63 | $3.63 | — | COM NEW | 68620A203 |
| ZVOI | ZOVIO INC | 150,200 | $191K | 0.0% | $1.27 * | $1.75 | 0.0% | COM | 98979V102 |
| GTX | GARRETT MOTION INC | 23,000 | $185K | 0.0% | $8.04 | $7.37 | +9.0% | COM | 366505105 |
| — | TUESDAY MORNING CORP | 80,000 | $182K | 0.0% | $2.27 | $2.27 | — | COM | 89904V101 |
| — | SUPERIOR DRILLING PRODS INC | 218,000 | $159K | 0.0% | $0.73 | $0.73 | — | COM | 868153107 |
| SY | SO YOUNG INTERNATIONAL INC | 40,189 | $128K | 0.0% | $3.18 | $3.96 | -19.4% | SPONSORED ADS | 83356Q108 |
| — | ROMEO POWER INC | 30,000 | $109K | 0.0% | $3.63 | $3.63 | — | COM | 776153108 |
| — | AQUA METALS INC | 80,000 | $98,000 | 0.0% | $1.23 | $1.23 | — | COM | 03837J101 |
| — | OUSTER INC | 12,946 | $67,000 | 0.0% | $5.18 | $5.18 | — | COM | 68989M103 |
| — | COMSTOCK MNG INC | 50,000 | $64,000 | 0.0% | $1.28 | $1.28 | — | COM NEW | 205750300 |