Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2025 (← Previous) (Next →)
Filing Date: May 14, 2025
Total Value: $1.026B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BGC | BGC GROUP INC | 2,238,279 | $20.58M | 2.0% | $6.39 | +45.6% | CL A | 088929104 |
| GPOR | GULFPORT ENERGY CORP | 109,419 | $20.2M | 2.0% | $163.09 | +11.4% | COMMON SHARES | 402635502 |
| NMRK | NEWMARK GROUP INC | 1,508,090 | $18.4M | 1.8% | $8.66 | +53.0% | CL A | 65158N102 |
| ATEC | ALPHATEC HLDGS INC | 1,802,283 | $18.32M | 1.8% | $10.40 | +3.2% | COM NEW | 02081G201 |
| ABCB | AMERIS BANCORP | 315,214 | $18.19M | 1.8% | $41.42 | +48.8% | COM | 03076K108 |
| GDEN | GOLDEN ENTMT INC | 674,024 | $17.83M | 1.7% | $25.93 | +14.5% | COM | 381013101 |
| TCBI | TEXAS CAP BANCSHARES INC | 237,861 | $17.82M | 1.7% | $63.94 | +21.6% | COM | 88224Q107 |
| WAY | WAYSTAR HLDG CORP | 474,665 | $17.78M | 1.7% | $23.47 | +68.6% | COM | 946784105 |
| GTLS | CHART INDS INC | 122,430 | $17.72M | 1.7% | $135.33 | +36.1% | COM | 16115Q308 |
| CRS | CARPENTER TECHNOLOGY CORP | 93,080 | $16.91M | 1.6% | $32.03 | +499.7% | COM | 144285103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,010,755 | $16.87M | 1.6% | $19.41 | -0.8% | COM | 33748L101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 373,519 | $16.87M | 1.6% | $34.02 | +38.6% | COM | 604749101 |
| KNF | KNIFE RIVER CORP | 184,110 | $16.66M | 1.6% | $56.54 | +72.3% | COMMON STOCK | 498894104 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,382 | $16.61M | 1.6% | $108.36 | +43.1% | COMMON STOCK | 65336K103 |
| KD | KYNDRYL HLDGS INC | 523,531 | $16.48M | 1.6% | $24.09 | +55.6% | COMMON STOCK | 50155Q100 |
| DNOW | DNOW INC | 961,545 | $16.47M | 1.6% | $10.93 | +38.5% | COM | 67011P100 |
| DY | DYCOM INDS INC | 107,459 | $16.39M | 1.6% | $181.01 | -4.8% | COM | 267475101 |
| AMTM | AMENTUM HOLDINGS INC | 889,434 | $16.23M | 1.6% | $23.12 | -11.9% | COM | 023939101 |
| TGTX | TG THERAPEUTICS INC | 392,182 | $15.51M | 1.5% | $29.21 | +15.2% | COM | 88322Q108 |
| EPR | EPR PPTYS | 291,609 | $15.38M | 1.5% | $49.06 | — | COM SH BEN INT | 26884U109 |
| CHEF | CHEFS WHSE INC | 276,607 | $15.1M | 1.5% | $26.44 | +110.8% | COM | 163086101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 487,198 | $14.75M | 1.4% | $17.10 | +71.8% | COMMON STOCK | 53190C102 |
| LITE | LUMENTUM HLDGS INC | 235,387 | $14.71M | 1.4% | $77.68 | -0.9% | COM | 55024U109 |
| LAZ | LAZARD INC | 335,747 | $14.58M | 1.4% | $39.78 | +25.0% | COM | 52110M109 |
| LNTH | LANTHEUS HLDGS INC | 146,903 | $14.38M | 1.4% | $97.01 | -3.6% | COM | 516544103 |
| WFRD | WEATHERFORD INTL PLC | 265,327 | $14.25M | 1.4% | $33.35 | +90.1% | ORD SHS | G48833118 |
| PRKS | UNITED PARKS & RESORTS INC | 311,822 | $14.21M | 1.4% | $42.23 | +22.3% | COM | 81282V100 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,571,635 | $13.85M | 1.3% | $10.00 | -2.9% | COM | 431636109 |
| RDNT | RADNET INC | 274,271 | $13.67M | 1.3% | $44.66 | +32.4% | COM | 750491102 |
| RXO | RXO INC | 710,290 | $13.6M | 1.3% | $21.79 | +0.4% | COMMON STOCK | 74982T103 |
| BPOP | POPULAR INC | 146,073 | $13.53M | 1.3% | $62.27 | +52.3% | COM NEW | 733174700 |
| DCOM | DIME CMNTY BANCSHARES INC | 472,415 | $13.21M | 1.3% | $30.29 | -3.8% | COM | 25432X102 |
| BANC | BANC OF CALIFORNIA INC | 911,773 | $12.95M | 1.3% | $15.12 | -2.3% | COM | 05990K106 |
| FBK | FB FINL CORP | 277,090 | $12.86M | 1.3% | $36.87 | +33.7% | COM | 30257X104 |
| RMBS | RAMBUS INC DEL | 246,829 | $12.81M | 1.2% | $33.12 | +77.4% | COM | 750917106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 139,314 | $12.77M | 1.2% | $76.98 | — | COM | 78377T107 |
| LGND | LIGAND PHARMACEUTICALS INC | 120,839 | $12.72M | 1.2% | $102.79 | +10.0% | COM NEW | 53220K504 |
| STGW | STAGWELL INC | 2,084,525 | $12.65M | 1.2% | $6.69 | -6.0% | COM CL A | 85256A109 |
| EXTR | EXTREME NETWORKS | 950,826 | $12.61M | 1.2% | $16.12 | -2.9% | COM | 30226D106 |
| BLKB | BLACKBAUD INC | 198,094 | $12.33M | 1.2% | $78.83 | -9.8% | COM | 09227Q100 |
| SRAD | SPORTRADAR GROUP AG | 568,297 | $12.32M | 1.2% | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| OMF | ONEMAIN HLDGS INC | 247,325 | $12.12M | 1.2% | $47.04 | +12.7% | COM | 68268W103 |
| ODD | ODDITY TECH LTD | 278,593 | $12.08M | 1.2% | $43.38 | +2.5% | SHS CL A | M7518J104 |
| CALX | CALIX INC | 338,311 | $12.02M | 1.2% | $37.10 | 0.0% | COM | 13100M509 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 338,241 | $11.98M | 1.2% | $36.81 | +6.1% | COM | 92552R406 |
| BDN | BRANDYWINE RLTY TR | 2,675,294 | $11.95M | 1.2% | $5.47 | — | SH BEN INT NEW | 105368203 |
| PENN | PENN ENTERTAINMENT INC | 731,923 | $11.95M | 1.2% | $27.24 | -28.2% | COM | 707569109 |
| NOG | NORTHERN OIL & GAS INC | 393,815 | $11.93M | 1.2% | $27.17 | +26.1% | COM | 665531307 |
| BV | BRIGHTVIEW HLDGS INC | 914,294 | $11.75M | 1.1% | $12.57 | +13.9% | COM | 10948C107 |
| BYD | BOYD GAMING CORP | 174,130 | $11.48M | 1.1% | $36.29 | +100.3% | COM | 103304101 |
| PEGA | PEGASYSTEMS INC | 154,684 | $10.78M | 1.1% | $35.22 | +25.6% | COM | 705573103 |
| MGNI | MAGNITE INC | 914,685 | $10.47M | 1.0% | $11.53 | +38.2% | COM | 55955D100 |
| RIG | TRANSOCEAN LTD | 3,268,055 | $10.39M | 1.0% | $4.66 | -24.7% | REGISTERED SHS | H8817H100 |
| OUST | OUSTER INC | 1,155,414 | $10.39M | 1.0% | $6.40 | +54.3% | COM NEW | 68989M202 |
| AGYS | AGILYSYS INC | 142,168 | $10.34M | 1.0% | $91.40 | 0.0% | COM | 00847J105 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 218,375 | $9.972M | 1.0% | $60.26 | -15.7% | COM | 00402L107 |
| PWP | PERELLA WEINBERG PARTNERS | 527,710 | $9.721M | 0.9% | $22.34 | 0.0% | CLASS A COM | 71367G102 |
| CENX | CENTURY ALUM CO | 518,374 | $9.632M | 0.9% | $17.56 | +9.4% | COM | 156431108 |
| CRC | CALIFORNIA RES CORP | 218,034 | $9.598M | 0.9% | $32.74 | +40.3% | COM STOCK | 13057Q305 |
| — | FORWARD AIR CORP | 470,576 | $9.475M | 0.9% | $32.13 | — | COM | 349853101 |
| WTTR | SELECT WATER SOLUTIONS INC | 839,007 | $8.819M | 0.9% | $11.92 | — | CL A COM | 81617J301 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 944,505 | $8.766M | 0.9% | $11.44 | -0.2% | COM | 535219109 |
| GTN | GRAY MEDIA INC | 2,017,748 | $8.74M | 0.9% | $10.54 | -62.7% | COM | 389375106 |
| CMC | COMMERCIAL METALS CO | 186,448 | $8.611M | 0.8% | $47.85 | +0.3% | COM | 201723103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 440,217 | $8.382M | 0.8% | $16.81 | +43.3% | SHS | G66721104 |
| LBRT | LIBERTY ENERGY INC | 516,789 | $8.201M | 0.8% | $18.23 | -1.6% | COM CL A | 53115L104 |
| — | PINNACLE FINL PARTNERS INC | 75,839 | $8.074M | 0.8% | $76.70 | — | COM | 72346Q104 |
| GCMG | GCM GROSVENOR INC | 535,023 | $7.086M | 0.7% | $12.93 | 0.0% | COM CL A | 36831E108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,576,479 | $6.964M | 0.7% | $4.69 | -33.5% | COM | 203668108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,661,348 | $6.291M | 0.6% | $1.87 | -29.4% | COM | 18453H106 |
| CAMT | CAMTEK LTD | 101,269 | $5.954M | 0.6% | $80.50 | 0.0% | ORD | M20791105 |
| RSI | RUSH STREET INTERACTIVE INC | 499,424 | $5.36M | 0.5% | $13.15 | 0.0% | COM | 782011100 |
| VXF | VANGUARD INDEX FDS | 25,678 | $4.468M | 0.4% | $174.01 | — | EXTEND MKT ETF | 922908652 |
| SSP | SCRIPPS E W CO OHIO | 1,423,427 | $4.218M | 0.4% | $9.30 | -82.3% | CL A NEW | 811054402 |
| ASPN | ASPEN AEROGELS INC | 642,094 | $4.107M | 0.4% | $9.64 | 0.0% | COM | 04523Y105 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 58,523 | $2.959M | 0.3% | $50.56 | — | SPONSORED ADR | 82706C108 |
| GILT | GILAT SATELLITE NETWORKS LTD | 433,931 | $2.755M | 0.3% | $6.95 | 0.0% | SHS NEW | M51474118 |
| OSPN | ONESPAN INC | 167,236 | $2.55M | 0.2% | $17.32 | 0.0% | COM | 68287N100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 250,556 | $2.526M | 0.2% | $12.44 | -11.9% | COM | 421906108 |
| CWCO | CONSOLIDATED WATER CO INC | 102,893 | $2.52M | 0.2% | $25.94 | +0.8% | ORD | G23773107 |
| FOXF | FOX FACTORY HLDG CORP | 107,346 | $2.505M | 0.2% | $41.09 | -34.9% | COM | 35138V102 |
| EXE | EXPAND ENERGY CORPORATION | 20,124 | $2.273M | 0.2% | $83.50 | +21.0% | COM | 165167735 |
| DKNG | DRAFTKINGS INC NEW | 66,976 | $2.258M | 0.2% | $41.11 | -0.1% | COM CL A | 26142V105 |
| OEC | ORION S.A. | 172,572 | $2.231M | 0.2% | $16.89 | -16.3% | COM | L72967109 |
| ARCB | ARCBEST CORP | 30,853 | $2.178M | 0.2% | $90.23 | -4.7% | COM | 03937C105 |
| MAMA | MAMAS CREATIONS INC | 332,948 | $2.167M | 0.2% | $7.41 | -7.0% | COM | 56146T103 |
| TNC | TENNANT CO | 26,834 | $2.14M | 0.2% | $84.93 | -1.8% | COM | 880345103 |
| PDFS | PDF SOLUTIONS INC | 108,633 | $2.076M | 0.2% | $24.54 | 0.0% | COM | 693282105 |
| MTZ | MASTEC INC | 17,146 | $2.031M | 0.2% | $114.33 | +18.0% | COM | 576323109 |
| MRTN | MARTEN TRANS LTD | 142,617 | $1.957M | 0.2% | $17.82 | -18.0% | COM | 573075108 |
| IWM | ISHARES TR | 9,519 | $1.899M | 0.2% | $199.58 | — | RUSSELL 2000 ETF | 464287655 |
| AMG | AFFILIATED MANAGERS GROUP IN | 10,789 | $1.839M | 0.2% | $143.71 | +21.3% | COM | 008252108 |
| — | PROS HOLDINGS INC | 94,444 | $1.797M | 0.2% | $19.03 | — | COM | 74346Y103 |
| NWN | NORTHWEST NAT HLDG CO | 41,758 | $1.784M | 0.2% | $46.81 | -12.9% | COM | 66765N105 |
| DRS | LEONARDO DRS INC | 52,549 | $1.757M | 0.2% | $29.12 | +12.3% | COM | 52661A108 |
| MNRO | MONRO INC | 118,957 | $1.721M | 0.2% | $36.63 | -47.8% | COM | 610236101 |
| PKE | PARK AEROSPACE CORP | 119,534 | $1.608M | 0.2% | $13.74 | +2.4% | COM | 70014A104 |
| YORW | YORK WTR CO | 41,384 | $1.435M | 0.1% | $36.41 | -12.8% | COM | 987184108 |
| FOUR | SHIFT4 PMTS INC | 15,620 | $1.298M | 0.1% | $74.56 | +38.2% | CL A | 82452J109 |
| S | SENTINELONE INC | 67,967 | $1.257M | 0.1% | $22.14 | -2.0% | CL A | 81730H109 |
| GNRC | GENERAC HLDGS INC | 9,100 | $1.172M | 0.1% | $125.83 | +14.0% | COM | 368736104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 45,207 | $1.154M | 0.1% | $38.63 | -15.8% | COM | 12769G100 |
| MSM | MSC INDL DIRECT INC | 13,832 | $1.096M | 0.1% | $80.05 | 0.0% | CL A | 553530106 |
| SSYS | STRATASYS LTD | 109,684 | $1.074M | 0.1% | $8.61 | +19.4% | SHS | M85548101 |
| PFGC | PERFORMANCE FOOD GROUP CO | 13,249 | $1.057M | 0.1% | $70.43 | +18.5% | COM | 71377A103 |
| FND | FLOOR & DECOR HLDGS INC | 12,625 | $1.033M | 0.1% | $80.09 | +17.9% | CL A | 339750101 |
| CVGW | CALAVO GROWERS INC | 42,730 | $1.025M | 0.1% | $24.27 | -6.4% | COM | 128246105 |
| HQY | HEALTHEQUITY INC | 11,268 | $1.013M | 0.1% | $102.56 | 0.0% | COM | 42226A107 |
| RSKD | RISKIFIED LTD | 217,795 | $1.006M | 0.1% | $5.04 | 0.0% | SHS CL A | M8216R109 |
| VECO | VEECO INSTRS INC DEL | 44,034 | $884K | 0.1% | $23.95 | 0.0% | COM | 922417100 |
| DCO | DUCOMMUN INC DEL | 14,762 | $857K | 0.1% | $63.12 | 0.0% | COM | 264147109 |
| — | DIVERSIFIED ENERGY COMPANY P | 59,519 | $805K | 0.1% | $13.52 | — | SHS NEW | G2891G204 |
| OFG | OFG BANCORP | 18,138 | $726K | 0.1% | $41.90 | 0.0% | COM | 67103X102 |
| BZH | BEAZER HOMES USA INC | 34,246 | $698K | 0.1% | $23.99 | 0.0% | COM NEW | 07556Q881 |
| NESR | NATIONAL ENERGY SERVICES REU | 87,630 | $645K | 0.1% | $8.75 | -1.3% | SHS | G6375R107 |
| BSVN | BANK7 CORP | 16,620 | $644K | 0.1% | $40.79 | 0.0% | COM | 06652N107 |
| HFWA | HERITAGE FINL CORP WASH | 25,948 | $631K | 0.1% | $24.39 | 0.0% | COM | 42722X106 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 10,632 | $625K | 0.1% | $70.74 | 0.0% | COM | 030506109 |
| CBL | CBL & ASSOC PPTYS INC | 22,818 | $607K | 0.1% | $26.58 | — | COMMON STOCK | 124830878 |
| BFST | BUSINESS FIRST BANCSHARES IN | 23,023 | $561K | 0.1% | $25.14 | 0.0% | COM | 12326C105 |
| EYE | NATIONAL VISION HLDGS INC | 41,169 | $526K | 0.1% | $13.08 | -9.7% | COM | 63845R107 |
| MNR | MACH NATURAL RESOURCES LP | 33,374 | $519K | 0.1% | $15.55 | — | COM UNIT LTD PAR | 55445L100 |
| VTI | VANGUARD INDEX FDS | 1,854 | $510K | 0.0% | $274.88 | — | TOTAL STK MKT | 922908769 |
| — | MRC GLOBAL INC | 43,980 | $505K | 0.0% | $11.48 | — | COM | 55345K103 |
| VSEC | VSE CORP | 4,151 | $498K | 0.0% | $106.92 | 0.0% | COM | 918284100 |
| AORT | ARTIVION INC | 19,362 | $476K | 0.0% | $27.77 | 0.0% | COM | 228903100 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,130 | $472K | 0.0% | $19.29 | 0.0% | COM | P73684113 |
| ROG | ROGERS CORP | 6,956 | $470K | 0.0% | $115.87 | -25.7% | COM | 775133101 |
| ANIP | ANI PHARMACEUTICALS INC | 6,696 | $448K | 0.0% | $59.73 | 0.0% | COM | 00182C103 |
| SOC | SABLE OFFSHORE CORP | 17,499 | $444K | 0.0% | $25.61 | 0.0% | COM SHS | 78574H104 |
| — | LESLIES INC | 602,352 | $443K | 0.0% | $2.14 | — | COM | 527064109 |
| APLD | APPLIED DIGITAL CORP | 78,104 | $439K | 0.0% | $7.85 | 0.0% | COM NEW | 038169207 |
| HTLD | HEARTLAND EXPRESS INC | 47,461 | $438K | 0.0% | $11.66 | -9.2% | COM | 422347104 |
| DDD | 3-D SYS CORP DEL | 198,192 | $420K | 0.0% | $3.19 | +6.6% | COM NEW | 88554D205 |
| GENI | GENIUS SPORTS LIMITED | 39,497 | $395K | 0.0% | $9.27 | 0.0% | SHARES CL A | G3934V109 |
| INSE | INSPIRED ENTMT INC | 44,733 | $382K | 0.0% | $9.61 | 0.0% | COM | 45782N108 |
| TVTX | TRAVERE THERAPEUTICS INC | 21,094 | $378K | 0.0% | $20.30 | 0.0% | COM | 89422G107 |
| PTLO | PORTILLOS INC | 31,545 | $375K | 0.0% | $13.01 | 0.0% | COM CL A | 73642K106 |
| VO | VANGUARD INDEX FDS | 1,357 | $351K | 0.0% | $250.63 | — | MID CAP ETF | 922908629 |
| RBBN | RIBBON COMMUNICATIONS INC | 89,299 | $350K | 0.0% | $4.15 | +1.6% | COM | 762544104 |
| BXC | BLUELINX HLDGS INC | 4,630 | $347K | 0.0% | $92.88 | 0.0% | COM NEW | 09624H208 |
| GWRS | GLOBAL WTR RES INC | 31,520 | $325K | 0.0% | $11.01 | 0.0% | COM | 379463102 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,190 | $322K | 0.0% | $32.04 | 0.0% | COM | 022671101 |
| FLOC | FLOWCO HLDGS INC | 12,516 | $321K | 0.0% | $25.91 | 0.0% | COM CL A | 342909108 |
| TCBX | THIRD COAST BANCSHARES INC | 9,372 | $313K | 0.0% | $34.68 | 0.0% | COM | 88422P109 |
| SEI | SOLARIS ENERGY INFRAS INC | 13,648 | $297K | 0.0% | $27.32 | 0.0% | COM CL A | 83418M103 |
| JLL | JONES LANG LASALLE INC | 1,125 | $279K | 0.0% | $182.92 | +43.8% | COM | 48020Q107 |
| — | CABLE ONE INC | 290,000 | $275K | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| XPO | XPO INC | 2,451 | $264K | 0.0% | $58.99 | +115.4% | COM | 983793100 |
| CRNT | CERAGON NETWORKS LTD | 110,617 | $260K | 0.0% | $3.64 | +0.8% | ORD | M22013102 |
| CIVB | CIVISTA BANCSHARES INC | 13,071 | $255K | 0.0% | $19.76 | 0.0% | COM NO PAR | 178867107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 86,618 | $251K | 0.0% | $3.03 | 0.0% | COM | 03843E104 |
| TKO | TKO GROUP HOLDINGS INC | 1,641 | $251K | 0.0% | $100.28 | +50.5% | CL A | 87256C101 |
| AMTB | AMERANT BANCORP INC | 12,065 | $249K | 0.0% | $21.72 | 0.0% | CL A | 023576101 |
| PLOW | DOUGLAS DYNAMICS INC | 10,677 | $248K | 0.0% | $25.07 | 0.0% | COM | 25960R105 |
| — | VIVID SEATS INC | 80,079 | $237K | 0.0% | $3.21 | — | COM CL A | 92854T100 |
| NFG | NATIONAL FUEL GAS CO | 2,714 | $215K | 0.0% | $71.92 | 0.0% | COM | 636180101 |
| VVX | V2X INC | 4,170 | $205K | 0.0% | $49.02 | 0.0% | COM | 92242T101 |
| TGNA | TEGNA INC | 11,133 | $203K | 0.0% | $14.77 | +22.5% | COM | 87901J105 |
| EZPW | EZCORP INC | 12,712 | $187K | 0.0% | $10.04 | +31.5% | CL A NON VTG | 302301106 |
| DCGO | DOCGO INC | 48,774 | $129K | 0.0% | $3.85 | +4.1% | COM | 256086109 |