Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value: $1.156B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| AMTM | AMENTUM HOLDINGS INC | 1,003,472 | $23.76M | 2.1% | $23.67 * | $22.87 | -8.6% | COM | 023939101 |
| LITE | LUMENTUM HLDGS INC | 240,991 | $22.97M | 2.0% | $95.31 * | $77.52 | -8.5% | COM | 55024U109 |
| BGC | BGC GROUP INC | 2,238,373 | $22.96M | 2.0% | $10.26 * | $6.39 | +42.9% | CL A | 088929104 |
| DY | DYCOM INDS INC | 93,141 | $22.79M | 2.0% | $244.66 * | $181.01 | +8.7% | COM | 267475101 |
| GPOR | GULFPORT ENERGY CORP | 109,599 | $22.11M | 1.9% | $201.72 * | $163.09 | +14.3% | COMMON SHARES | 402635502 |
| NMRK | NEWMARK GROUP INC | 1,687,380 | $20.56M | 1.8% | $12.18 * | $8.92 | +24.8% | CL A | 65158N102 |
| ABCB | AMERIS BANCORP | 314,806 | $20.42M | 1.8% | $64.86 * | $41.42 | +41.8% | COM | 03076K108 |
| WAY | WAYSTAR HLDG CORP | 496,466 | $20.34M | 1.8% | $40.98 * | $24.14 | +59.6% | COM | 946784105 |
| EXTR | EXTREME NETWORKS | 1,118,021 | $20.12M | 1.7% | $18.00 * | $15.91 | -7.4% | COM | 30226D106 |
| GDEN | GOLDEN ENTMT INC | 680,167 | $20.07M | 1.7% | $29.51 * | $25.93 | +2.2% | COM | 381013101 |
| ATEC | ALPHATEC HLDGS INC | 1,725,250 | $19.2M | 1.7% | $11.13 * | $10.40 | +10.5% | COM NEW | 02081G201 |
| RMBS | RAMBUS INC DEL | 286,263 | $18.38M | 1.6% | $64.20 * | $35.93 | +49.1% | COM | 750917106 |
| CAMT | CAMTEK LTD | 214,151 | $18.16M | 1.6% | $84.78 * | $73.62 | -8.4% | ORD | M20791105 |
| AGYS | AGILYSYS INC | 157,944 | $18.16M | 1.6% | $114.95 * | $91.29 | -1.1% | COM | 00847J105 |
| MGNI | MAGNITE INC | 747,834 | $18.09M | 1.6% | $24.19 * | $11.53 | +27.7% | COM | 55955D100 |
| GTLS | CHART INDS INC | 108,881 | $17.98M | 1.6% | $165.11 * | $135.33 | +8.5% | COM | 16115Q308 |
| MIRM | MIRUM PHARMACEUTICALS INC | 342,256 | $17.46M | 1.5% | $51.02 * | $34.02 | +30.9% | COM | 604749101 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,648 | $17.29M | 1.5% | $173.54 * | $112.03 | +41.7% | COMMON STOCK | 65336K103 |
| CALX | CALIX INC | 315,847 | $16.85M | 1.5% | $53.34 * | $37.10 | +15.3% | COM | 13100M509 |
| TCBI | TEXAS CAP BANCSHARES INC | 211,478 | $16.84M | 1.5% | $79.62 * | $63.94 | +12.1% | COM | 88224Q107 |
| OUST | OUSTER INC | 687,866 | $16.7M | 1.4% | $24.28 * | $6.40 | +90.1% | COM NEW | 68989M202 |
| RSI | RUSH STREET INTERACTIVE INC | 1,092,190 | $16.29M | 1.4% | $14.92 * | $12.75 | -2.6% | COM | 782011100 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,005,891 | $16.18M | 1.4% | $16.08 * | $19.41 | -13.5% | COM | 33748L101 |
| RDNT | RADNET INC | 281,256 | $16.05M | 1.4% | $57.06 * | $44.91 | +22.3% | COM | 750491102 |
| CZR | CAESARS ENTERTAINMENT INC NE | 562,471 | $16.01M | 1.4% | $28.47 * | $28.10 | -3.3% | COM | 12769G100 |
| TGTX | TG THERAPEUTICS INC | 443,365 | $16M | 1.4% | $36.09 * | $30.14 | +23.5% | COM | 88322Q108 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 522,947 | $15.9M | 1.4% | $30.41 * | $17.96 | +65.2% | COMMON STOCK | 53190C102 |
| BPOP | POPULAR INC | 143,703 | $15.89M | 1.4% | $110.56 * | $62.27 | +56.0% | COM NEW | 733174700 |
| RXO | RXO INC | 1,004,868 | $15.84M | 1.4% | $15.76 * | $19.85 | -23.6% | COMMON STOCK | 74982T103 |
| CHEF | CHEFS WHSE INC | 246,781 | $15.79M | 1.4% | $63.98 * | $26.44 | +124.6% | COM | 163086101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 159,474 | $15.78M | 1.4% | $98.94 | $79.75 | — | COM | 78377T107 |
| KD | KYNDRYL HLDGS INC | 370,842 | $15.61M | 1.3% | $42.08 * | $24.09 | +50.1% | COMMON STOCK | 50155Q100 |
| SRAD | SPORTRADAR GROUP AG | 551,783 | $15.54M | 1.3% | $28.16 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| CRS | CARPENTER TECHNOLOGY CORP | 55,708 | $15.44M | 1.3% | $277.21 * | $32.03 | +578.9% | COM | 144285103 |
| DNOW | DNOW INC | 1,035,515 | $15.4M | 1.3% | $14.87 * | $11.24 | +35.8% | COM | 67011P100 |
| WFRD | WEATHERFORD INTL PLC | 300,752 | $15.17M | 1.3% | $50.44 * | $34.89 | +33.1% | ORD SHS | G48833118 |
| KNF | KNIFE RIVER CORP | 180,984 | $14.82M | 1.3% | $81.87 * | $56.54 | +61.1% | COMMON STOCK | 498894104 |
| NOG | NORTHERN OIL & GAS INC | 515,934 | $14.66M | 1.3% | $28.42 * | $27.10 | -0.7% | COM | 665531307 |
| BV | BRIGHTVIEW HLDGS INC | 870,001 | $14.5M | 1.3% | $16.67 * | $12.57 | +19.0% | COM | 10948C107 |
| PRKS | UNITED PARKS & RESORTS INC | 304,502 | $14.39M | 1.2% | $47.27 * | $42.23 | +5.7% | COM | 81282V100 |
| LGND | LIGAND PHARMACEUTICALS INC | 120,384 | $13.7M | 1.2% | $113.81 * | $102.79 | +4.0% | COM NEW | 53220K504 |
| ODD | ODDITY TECH LTD | 173,960 | $13.16M | 1.1% | $75.68 * | $43.38 | +40.5% | SHS CL A | M7518J104 |
| DCOM | DIME CMNTY BANCSHARES INC | 486,074 | $13.13M | 1.1% | $27.00 * | $30.15 | -15.6% | COM | 25432X102 |
| OMF | ONEMAIN HLDGS INC | 225,917 | $12.91M | 1.1% | $57.16 * | $47.04 | +6.0% | COM | 68268W103 |
| BYD | BOYD GAMING CORP | 161,635 | $12.66M | 1.1% | $78.32 * | $36.29 | +95.6% | COM | 103304101 |
| BANC | BANC OF CALIFORNIA INC | 896,239 | $12.61M | 1.1% | $14.07 * | $15.12 | -11.4% | COM | 05990K106 |
| FBK | FB FINL CORP | 277,096 | $12.57M | 1.1% | $45.35 * | $36.87 | +16.4% | COM | 30257X104 |
| ETOR | ETORO GROUP LTD | 183,949 | $12.28M | 1.1% | $66.76 * | $64.04 | 0.0% | SHS CL A | G32089107 |
| CRC | CALIFORNIA RES CORP | 265,534 | $12.14M | 1.0% | $45.72 * | $34.03 | +17.5% | COM STOCK | 13057Q305 |
| BLKB | BLACKBAUD INC | 187,988 | $12.1M | 1.0% | $64.39 * | $78.83 | -20.7% | COM | 09227Q100 |
| PENN | PENN ENTERTAINMENT INC | 672,791 | $12.04M | 1.0% | $17.89 * | $27.24 | -42.4% | COM | 707569109 |
| PEGA | PEGASYSTEMS INC | 221,577 | $12.03M | 1.0% | $54.28 * | $38.26 | +18.4% | COM | 705573103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 265,661 | $11.92M | 1.0% | $44.86 * | $56.85 | -27.6% | COM | 00402L107 |
| STGW | STAGWELL INC | 2,580,078 | $11.64M | 1.0% | $4.51 * | $6.37 | -21.1% | COM CL A | 85256A109 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 532,787 | $11.37M | 1.0% | $21.33 * | $22.57 | 0.0% | CL A | 40145W101 |
| CDE | COEUR MNG INC | 1,278,733 | $11.34M | 1.0% | $8.87 * | $7.28 | 0.0% | COM NEW | 192108504 |
| PWP | PERELLA WEINBERG PARTNERS | 582,810 | $11.33M | 1.0% | $19.44 * | $21.88 | -20.2% | CLASS A COM | 71367G102 |
| CMC | COMMERCIAL METALS CO | 230,397 | $11.31M | 1.0% | $49.07 * | $47.48 | -3.3% | COM | 201723103 |
| LAZ | LAZARD INC | 231,724 | $11.15M | 1.0% | $48.11 * | $39.78 | +5.1% | COM | 52110M109 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 953,121 | $11.13M | 1.0% | $11.68 * | $11.44 | -13.3% | COM | 535219109 |
| GXO | GXO LOGISTICS INCORPORATED | 224,056 | $10.94M | 0.9% | $48.83 * | $39.85 | 0.0% | COMMON STOCK | 36262G101 |
| GTN | GRAY MEDIA INC | 2,253,582 | $10.23M | 0.9% | $4.54 * | $9.84 | -60.6% | COM | 389375106 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 336,455 | $9.71M | 0.8% | $28.86 * | $36.81 | -19.9% | COM | 92552R406 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 461,388 | $9.394M | 0.8% | $20.36 * | $16.86 | +6.1% | SHS | G66721104 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,050,904 | $9.089M | 0.8% | $8.65 | $11.26 | — | CL A COM | 81617J301 |
| HNI | HNI CORP | 180,145 | $8.885M | 0.8% | $49.32 * | $45.27 | 0.0% | COM | 404251100 |
| RIG | TRANSOCEAN LTD | 3,186,056 | $8.272M | 0.7% | $2.60 | $4.66 | -44.7% | REGISTERED SHS | H8817H100 |
| BDN | BRANDYWINE RLTY TR | 1,901,748 | $8.18M | 0.7% | $4.30 | $5.47 | — | SH BEN INT NEW | 105368203 |
| — | PINNACLE FINL PARTNERS INC | 73,350 | $8.132M | 0.7% | $110.87 | $76.70 | — | COM | 72346Q104 |
| GCMG | GCM GROSVENOR INC | 676,897 | $7.833M | 0.7% | $11.57 * | $12.75 | -5.4% | COM CL A | 36831E108 |
| FUL | FULLER H B CO | 129,578 | $7.816M | 0.7% | $60.32 * | $54.47 | 0.0% | COM | 359694106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,872,296 | $5.707M | 0.5% | $1.17 * | $1.87 | -42.2% | COM | 18453H106 |
| ASPN | ASPEN AEROGELS INC | 745,877 | $4.42M | 0.4% | $5.93 * | $9.10 | -36.8% | COM | 04523Y105 |
| SSP | SCRIPPS E W CO OHIO | 1,429,966 | $4.209M | 0.4% | $2.94 * | $9.30 | -80.5% | CL A NEW | 811054402 |
| SMWB | SIMILARWEB LTD | 412,166 | $3.231M | 0.3% | $7.84 * | $7.49 | 0.0% | SHS | M84137104 |
| EZPW | EZCORP INC | 216,048 | $2.999M | 0.3% | $13.88 * | $14.19 | +1.8% | CL A NON VTG | 302301106 |
| FOXF | FOX FACTORY HLDG CORP | 114,880 | $2.98M | 0.3% | $25.94 * | $39.93 | -41.3% | COM | 35138V102 |
| NWN | NORTHWEST NAT HLDG CO | 73,864 | $2.934M | 0.3% | $39.72 * | $44.49 | -6.8% | COM | 66765N105 |
| OSPN | ONESPAN INC | 159,599 | $2.664M | 0.2% | $16.69 * | $17.32 | -12.3% | COM | 68287N100 |
| CVGW | CALAVO GROWERS INC | 97,638 | $2.596M | 0.2% | $26.59 * | $24.97 | +2.2% | COM | 128246105 |
| TNC | TENNANT CO | 31,714 | $2.457M | 0.2% | $77.48 * | $83.12 | -12.0% | COM | 880345103 |
| PDFS | PDF SOLUTIONS INC | 114,670 | $2.452M | 0.2% | $21.38 * | $24.25 | -21.9% | COM | 693282105 |
| DKNG | DRAFTKINGS INC NEW | 54,150 | $2.366M | 0.2% | $43.69 * | $41.11 | -12.8% | COM CL A | 26142V105 |
| MTZ | MASTEC INC | 13,507 | $2.343M | 0.2% | $173.43 * | $114.33 | +26.0% | COM | 576323109 |
| FSM | FORTUNA MNG CORP | 350,622 | $2.293M | 0.2% | $6.54 * | $6.19 | 0.0% | COM NEW | 349942102 |
| AVO | MISSION PRODUCE INC | 190,522 | $2.233M | 0.2% | $11.72 * | $10.84 | 0.0% | COM | 60510V108 |
| KWR | QUAKER HOUGHTON | 19,762 | $2.212M | 0.2% | $111.94 * | $108.58 | 0.0% | COM | 747316107 |
| DRS | LEONARDO DRS INC | 45,474 | $2.15M | 0.2% | $47.29 * | $29.12 | +37.1% | COM | 52661A108 |
| EXE | EXPAND ENERGY CORPORATION | 17,228 | $2.05M | 0.2% | $118.97 * | $83.50 | +30.7% | COM | 165167735 |
| VXF | VANGUARD INDEX FDS | 10,262 | $2.018M | 0.2% | $196.67 | $174.01 | — | EXTEND MKT ETF | 922908652 |
| CTRI | CENTURI HOLDINGS INC | 89,811 | $2.015M | 0.2% | $22.44 * | $19.56 | 0.0% | COM SHS | 155923105 |
| PNTG | PENNANT GROUP INC | 66,241 | $1.977M | 0.2% | $29.85 * | $27.44 | 0.0% | COM | 70805E109 |
| YORW | YORK WTR CO | 59,165 | $1.87M | 0.2% | $31.60 * | $35.29 | -7.4% | COM | 987184108 |
| — | PROS HOLDINGS INC | 116,565 | $1.825M | 0.2% | $15.66 | $18.39 | — | COM | 74346Y103 |
| DOLE | DOLE PLC | 128,984 | $1.804M | 0.2% | $13.99 | $14.09 | 0.0% | ORD SHS | G27907107 |
| PKE | PARK AEROSPACE CORP | 118,834 | $1.755M | 0.2% | $14.77 * | $13.74 | -1.5% | COM | 70014A104 |
| — | TREEHOUSE FOODS INC | 89,456 | $1.737M | 0.2% | $19.42 | $19.42 | — | COM | 89469A104 |
| FOUR | SHIFT4 PMTS INC | 15,852 | $1.599M | 0.1% | $100.88 * | $74.74 | +16.6% | CL A | 82452J109 |
| RSKD | RISKIFIED LTD | 319,016 | $1.592M | 0.1% | $4.99 * | $4.96 | -3.5% | SHS CL A | M8216R109 |
| GILT | GILAT SATELLITE NETWORKS LTD | 220,854 | $1.566M | 0.1% | $7.09 * | $6.95 | -10.4% | SHS NEW | M51474118 |
| AMWD | AMERICAN WOODMARK CORPORATIO | 28,854 | $1.54M | 0.1% | $53.37 * | $61.74 | -8.5% | COM | 030506109 |
| HQY | HEALTHEQUITY INC | 14,359 | $1.531M | 0.1% | $106.64 * | $100.89 | -6.0% | COM | 42226A107 |
| AMG | AFFILIATED MANAGERS GROUP IN | 7,606 | $1.523M | 0.1% | $200.30 * | $143.71 | +20.7% | COM | 008252108 |
| MSM | MSC INDL DIRECT INC | 17,319 | $1.499M | 0.1% | $86.54 * | $79.84 | -1.1% | CL A | 553530106 |
| OEC | ORION S.A. | 142,552 | $1.495M | 0.1% | $10.49 * | $16.89 | -33.1% | COM | L72967109 |
| ADUS | ADDUS HOMECARE CORP | 12,756 | $1.469M | 0.1% | $115.19 * | $108.05 | 0.0% | COM | 006739106 |
| SSYS | STRATASYS LTD | 126,672 | $1.453M | 0.1% | $11.47 * | $8.82 | +15.0% | SHS | M85548101 |
| GWRS | GLOBAL WTR RES INC | 129,239 | $1.317M | 0.1% | $10.19 | $10.27 | -2.3% | COM | 379463102 |
| MRTN | MARTEN TRANS LTD | 99,253 | $1.289M | 0.1% | $12.99 | $17.82 | -27.1% | COM | 573075108 |
| S | SENTINELONE INC | 68,780 | $1.277M | 0.1% | $18.57 | $22.10 | -17.2% | CL A | 81730H109 |
| BAND | BANDWIDTH INC | 71,108 | $1.131M | 0.1% | $15.90 * | $13.59 | 0.0% | COM CL A | 05988J103 |
| IWM | ISHARES TR | 4,595 | $992K | 0.1% | $215.81 | $199.58 | — | RUSSELL 2000 ETF | 464287655 |
| TATT | TAT TECHNOLOGIES LTD | 30,753 | $939K | 0.1% | $30.54 * | $28.77 | 0.0% | ORD NEW | M8740S227 |
| MSEX | MIDDLESEX WTR CO | 17,283 | $936K | 0.1% | $54.18 * | $59.20 | 0.0% | COM | 596680108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,291 | $917K | 0.1% | $89.14 * | $70.43 | +18.2% | COM | 71377A103 |
| FND | FLOOR & DECOR HLDGS INC | 10,669 | $827K | 0.1% | $77.50 * | $80.09 | -7.3% | CL A | 339750101 |
| OFG | OFG BANCORP | 18,567 | $795K | 0.1% | $42.80 * | $41.86 | -4.3% | COM | 67103X102 |
| BSVN | BANK7 CORP | 17,013 | $712K | 0.1% | $41.83 * | $40.71 | -8.4% | COM | 06652N107 |
| PTLO | PORTILLOS INC | 57,846 | $675K | 0.1% | $11.67 | $12.34 | -6.5% | COM CL A | 73642K106 |
| SOC | SABLE OFFSHORE CORP | 29,898 | $657K | 0.1% | $21.98 * | $24.64 | -5.6% | COM SHS | 78574H104 |
| — | DIVERSIFIED ENERGY COMPANY P | 44,360 | $651K | 0.1% | $14.67 | $13.52 | — | SHS NEW | G2891G204 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 28,794 | $587K | 0.1% | $20.39 * | $19.26 | -5.4% | COM | P73684113 |
| HFWA | HERITAGE FINL CORP WASH | 23,974 | $572K | 0.0% | $23.84 * | $24.39 | -5.6% | COM | 42722X106 |
| TCBX | THIRD COAST BANCSHARES INC | 16,942 | $553K | 0.0% | $32.67 * | $32.81 | -7.0% | COM | 88422P109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,080 | $520K | 0.0% | $24.65 * | $25.14 | -8.3% | COM | 12326C105 |
| AORT | ARTIVION INC | 16,257 | $506K | 0.0% | $31.10 * | $27.77 | -2.6% | COM | 228903100 |
| INSE | INSPIRED ENTMT INC | 60,208 | $492K | 0.0% | $8.17 * | $9.13 | -15.2% | COM | 45782N108 |
| MNR | MACH NATURAL RESOURCES LP | 33,374 | $482K | 0.0% | $14.44 | $15.55 | — | COM UNIT LTD PAR | 55445L100 |
| RBBN | RIBBON COMMUNICATIONS INC | 119,815 | $480K | 0.0% | $4.01 * | $4.01 | -10.1% | COM | 762544104 |
| GENI | GENIUS SPORTS LIMITED | 45,280 | $471K | 0.0% | $10.40 * | $9.36 | +6.7% | SHARES CL A | G3934V109 |
| MAMA | MAMAS CREATIONS INC | 55,933 | $464K | 0.0% | $8.30 * | $7.41 | -2.8% | COM | 56146T103 |
| GOGO | GOGO INC | 30,872 | $453K | 0.0% | $14.68 * | $10.17 | 0.0% | COM | 38046C109 |
| DCO | DUCOMMUN INC DEL | 5,177 | $428K | 0.0% | $82.63 * | $63.12 | +5.3% | COM | 264147109 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,689 | $428K | 0.0% | $75.17 | $50.56 | — | SPONSORED ADR | 82706C108 |
| BZH | BEAZER HOMES USA INC | 18,521 | $414K | 0.0% | $22.37 * | $23.99 | -13.4% | COM NEW | 07556Q881 |
| CVLG | COVENANT LOGISTICS GROUP INC | 17,025 | $410K | 0.0% | $24.11 * | $21.48 | 0.0% | CL A | 22284P105 |
| SEI | SOLARIS ENERGY INFRAS INC | 14,280 | $404K | 0.0% | $28.29 * | $27.14 | -14.0% | COM CL A | 83418M103 |
| ANIP | ANI PHARMACEUTICALS INC | 5,977 | $390K | 0.0% | $65.25 | $59.73 | +9.0% | COM | 00182C103 |
| VSEC | VSE CORP | 2,870 | $376K | 0.0% | $130.98 * | $106.92 | +16.3% | COM | 918284100 |
| FCF | FIRST COMWLTH FINL CORP PA | 22,338 | $363K | 0.0% | $16.23 * | $15.00 | 0.0% | COM | 319829107 |
| AMAL | AMALGAMATED FINANCIAL CORP | 11,454 | $357K | 0.0% | $31.20 * | $31.97 | -9.8% | COM | 022671101 |
| NESR | NATIONAL ENERGY SERVICES REU | 52,229 | $314K | 0.0% | $6.02 * | $8.75 | -29.1% | SHS | G6375R107 |
| CIVB | CIVISTA BANCSHARES INC | 13,380 | $310K | 0.0% | $23.20 * | $19.79 | +7.0% | COM NO PAR | 178867107 |
| CLFD | CLEARFIELD INC | 6,765 | $294K | 0.0% | $43.41 * | $34.28 | 0.0% | COM | 18482P103 |
| — | LESLIES INC | 690,538 | $290K | 0.0% | $0.42 | $1.92 | — | COM | 527064109 |
| AQST | AQUESTIVE THERAPEUTICS INC | 87,115 | $288K | 0.0% | $3.31 * | $3.03 | -5.2% | COM | 03843E104 |
| TVTX | TRAVERE THERAPEUTICS INC | 19,324 | $286K | 0.0% | $14.80 * | $20.30 | -18.3% | COM | 89422G107 |
| FLOC | FLOWCO HLDGS INC | 15,987 | $285K | 0.0% | $17.81 * | $24.37 | -22.8% | COM CL A | 342909108 |
| — | MRC GLOBAL INC | 20,229 | $277K | 0.0% | $13.71 | $11.48 | — | COM | 55345K103 |
| VVX | V2X INC | 5,692 | $276K | 0.0% | $48.55 * | $48.63 | -2.2% | COM | 92242T101 |
| — | CABLE ONE INC | 290,000 | $274K | 0.0% | $0.95 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| FWRD | FORWARD AIR CORP | 10,397 | $255K | 0.0% | $24.54 * | $17.76 | 0.0% | COM | 34986A104 |
| TLN | TALEN ENERGY CORP | 800 | $233K | 0.0% | $290.77 * | $237.27 | 0.0% | COM | 87422Q109 |
| THR | THERMON GROUP HLDGS INC | 7,930 | $223K | 0.0% | $28.08 * | $27.09 | 0.0% | COM | 88362T103 |
| LMNR | LIMONEIRA CO | 13,460 | $211K | 0.0% | $15.65 | $15.57 | 0.0% | COM | 532746104 |
| DDI | DOUBLEDOWN INTERACTIVE CO LT | 20,320 | $194K | 0.0% | $9.57 | $9.57 | — | ADS | 25862B109 |
| ASPI | ASP ISOTOPES INC | 18,665 | $137K | 0.0% | $7.36 * | $6.71 | 0.0% | COM | 00218A105 |