| CPI Card Group Inc. PMTS | $4.38M | 2.2 | 245,000 | -33.28% | -$2.18M | 1.51 | |
| CompoSecure, Inc. CMPO | $10.12M | 1.74 | 1.4M | -33.13% | -$5.02M | 3.49 | |
| ACM Research, Inc. ACMR | $20.4M | 1.13 | 700,000 | New | +$20.4M | 7.03 | |
| Tiptree Inc. TIPT | $3.43M | 0.54 | 198,313 | New | +$3.43M | 1.18 | |
| International Money Express, Inc. IMXI | $3.42M | 0.46 | 150,000 | -68.1% | -$7.31M | 1.18 | |
| Century Aluminum Company CENX | $6.11M | 0.43 | 397,071 | -46.91% | -$5.4M | 2.11 | |
Weatherford International plc WFRD | $28.3M | 0.34 | 245,232 | -17.74% | -$6.1M | 9.75 | |
| NerdWallet, Inc. NRDS | $3.56M | 0.31 | 242,033 | +1.69% | +$59,241.00 | 1.23 | |
Ecovyst Inc. ECVT | $3.49M | 0.27 | 312,821 | +1.69% | +$58,080.35 | 1.2 | |
| James River Group Holdings, Ltd. JRVR | $930,000.00 | 0.26 | 100,000 | New | +$930,000.00 | 0.32 | |
| ePlus inc. PLUS | $3.89M | 0.18 | 49,472 | +98.45% | +$1.93M | 1.34 | |
| Victory Capital Holdings, Inc. VCTR | $5M | 0.18 | 117,850 | +1.69% | +$83,205.24 | 1.72 | |
| M/I Homes, Inc. MHO | $6.83M | 0.18 | 50,106 | -61.1% | -$10.73M | 2.35 | |
| ModivCare Inc. MODV | $495,076.00 | 0.15 | 21,112 | New | +$495,076.00 | 0.17 | |
| Taylor Morrison Home Corporation TMHC | $9.28M | 0.14 | 149,210 | +239.54% | +$6.54M | 3.2 | |
| Academy Sports and Outdoors, Inc. ASO | $6.75M | 0.14 | 100,000 | +54.61% | +$2.39M | 2.33 | |
| Halozyme Therapeutics, Inc. HALO | $6.99M | 0.14 | 171,949 | +1.69% | +$116,548.20 | 2.41 | |
| Lithia Motors, Inc. LAD | $9.2M | 0.11 | 30,563 | +1.69% | +$153,137.74 | 3.17 | |
| Tenet Healthcare Corporation THC | $10.5M | 0.1 | 99,937 | +15.15% | +$1.38M | 3.62 | |
TFI International Inc. TFII | $11.21M | 0.08 | 70,293 | +1.57% | +$173,257.84 | 3.86 | |
SharkNinja, Inc. SN | $3.71M | 0.04 | 59,560 | -59.89% | -$5.54M | 1.28 | |
| Hippo Holdings Inc. HIPO | $157,506.00 | 0.04 | 8,621 | New | +$157,506.00 | 0.05 | |
| Apollo Global Management, Inc. APO | $13.83M | 0.02 | 123,000 | +1.69% | +$230,297.60 | 4.76 | |
Burford Capital Limited BUR | $697,298.00 | 0.02 | 43,663 | +1.69% | +$11,610.19 | 0.24 | |
| Hess Corporation HES | $7.25M | 0.02 | 47,474 | +35.64% | +$1.9M | 2.5 | |
Dell Technologies Inc. DELL | $11.41M | 0.01 | 100,000 | New | +$11.41M | 3.93 | |
Fiserv, Inc. FI | $10.71M | 0.01 | 67,033 | +1.69% | +$178,199.30 | 3.69 | |
NetEase, Inc. NTES | $5.11M | 0.01 | 49,349 | -1.16% | -$59,805.66 | 1.76 | |
| Blackstone Inc. BX | $6.73M | <0.01 | 51,258 | +1.69% | +$111,795.86 | 2.32 | |
| T-Mobile US, Inc. TMUS | $7.02M | <0.01 | 43,030 | +1.7% | +$117,191.97 | 2.42 | |
| Lowe's Companies, Inc. LOW | $4.13M | <0.01 | 16,214 | +1.69% | +$68,777.10 | 1.42 | |
| Broadcom Inc. AVGO | $16.37M | <0.01 | 12,350 | +1.53% | +$246,526.27 | 5.64 | |
| Alphabet Inc. GOOG | $19.03M | <0.01 | 125,000 | +47.46% | +$6.13M | 6.56 | |
| Meta Platforms, Inc. META | $16.84M | <0.01 | 34,674 | +1.73% | +$286,492.20 | 5.8 | |
Berkshire Hathaway Inc BRK.A | $634,440.00 | <0.01 | 1 | 0% | +$0 | 0.22 | |
| Microsoft Corporation MSFT | $7.61M | <0.01 | 18,086 | +1.7% | +$127,057.44 | 2.62 | |
| Amazon.com, Inc. AMZN | $4.74M | <0.01 | 26,256 | +2.03% | +$94,158.35 | 1.63 |