Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 24, 2025
Total Value: $1.302B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DY | DYCOM INDS INC | 86,144 | $25.16M | 1.9% | $292.07 * | $181.01 | +45.0% | COM | 267475101 |
| AMTM | AMENTUM HOLDINGS INC | 960,607 | $23.06M | 1.8% | $24.01 | $22.87 | +6.5% | COM | 023939101 |
| ATEC | ALPHATEC HLDGS INC | 1,562,431 | $22.77M | 1.7% | $14.57 * | $10.40 | +33.9% | COM NEW | 02081G201 |
| MIRM | MIRUM PHARMACEUTICALS INC | 307,991 | $22.63M | 1.7% | $73.48 * | $34.02 | +86.9% | COM | 604749101 |
| WFRD | WEATHERFORD INTL PLC | 324,992 | $22.3M | 1.7% | $68.61 * | $36.72 | +61.8% | ORD SHS | G48833118 |
| RDNT | RADNET INC | 282,888 | $21.61M | 1.7% | $76.39 * | $44.91 | +44.6% | COM | 750491102 |
| ABCB | AMERIS BANCORP | 293,563 | $21.57M | 1.7% | $73.48 * | $41.42 | +69.1% | COM | 03076K108 |
| NMRK | NEWMARK GROUP INC | 1,079,674 | $20.18M | 1.6% | $18.69 * | $8.92 | +81.5% | CL A | 65158N102 |
| GPOR | GULFPORT ENERGY CORP | 109,998 | $19.96M | 1.5% | $181.42 * | $163.09 | +6.7% | COMMON SHARES | 402635502 |
| NXST | NEXSTAR MEDIA GROUP INC | 100,101 | $19.86M | 1.5% | $198.36 * | $112.03 | +70.8% | COMMON STOCK | 65336K103 |
| LGND | LIGAND PHARMACEUTICALS INC | 107,282 | $19.02M | 1.5% | $177.32 * | $102.79 | +44.6% | COM NEW | 53220K504 |
| TGTX | TG THERAPEUTICS INC | 521,260 | $18.88M | 1.5% | $36.21 * | $30.56 | +7.8% | COM | 88322Q108 |
| CAMT | CAMTEK LTD | 178,630 | $18.81M | 1.4% | $105.31 * | $73.62 | +21.7% | ORD | M20791105 |
| GTN | GRAY MEDIA INC | 3,236,997 | $18.76M | 1.4% | $5.79 * | $8.50 | -36.1% | COM | 389375106 |
| DNOW | DNOW INC | 1,196,075 | $18.28M | 1.4% | $15.29 | $11.76 | +28.4% | COM | 67011P100 |
| EXTR | EXTREME NETWORKS | 869,517 | $18M | 1.4% | $20.70 * | $15.91 | +24.9% | COM | 30226D106 |
| WAY | WAYSTAR HLDG CORP | 466,935 | $17.75M | 1.4% | $38.01 * | $24.14 | +53.6% | COM | 946784105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,125,353 | $17.64M | 1.4% | $15.68 * | $19.20 | -9.2% | COM | 33748L101 |
| DCOM | DIME CMNTY BANCSHARES INC | 584,810 | $17.49M | 1.3% | $29.90 * | $29.92 | -3.8% | COM | 25432X102 |
| TCBI | TEXAS CAP BANCSHARES INC | 199,803 | $16.93M | 1.3% | $84.74 | $63.94 | +33.7% | COM | 88224Q107 |
| OUST | OUSTER INC | 624,960 | $16.93M | 1.3% | $27.09 * | $6.40 | +336.1% | COM NEW | 68989M202 |
| FBK | FB FINL CORP | 302,706 | $16.89M | 1.3% | $55.80 * | $38.01 | +32.5% | COM | 30257X104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,744,057 | $16.84M | 1.3% | $6.14 * | $4.80 | 0.0% | COM | 550241103 |
| GXO | GXO LOGISTICS INCORPORATED | 317,342 | $16.83M | 1.3% | $53.02 * | $43.25 | +18.9% | COMMON STOCK | 36262G101 |
| KNF | KNIFE RIVER CORP | 216,479 | $16.68M | 1.3% | $77.06 * | $60.66 | +34.7% | COMMON STOCK | 498894104 |
| BPOP | POPULAR INC | 130,380 | $16.61M | 1.3% | $127.39 * | $62.27 | +89.9% | COM NEW | 733174700 |
| PENN | PENN ENTERTAINMENT INC | 853,731 | $16.48M | 1.3% | $19.30 * | $25.44 | -26.3% | COM | 707569109 |
| AGYS | AGILYSYS INC | 155,452 | $16.4M | 1.3% | $105.51 * | $91.29 | +21.2% | COM | 00847J105 |
| BANC | BANC OF CALIFORNIA INC | 982,500 | $16.29M | 1.3% | $16.58 * | $15.15 | +2.3% | COM | 05990K106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 601,060 | $16.28M | 1.3% | $27.09 | $28.04 | -3.4% | COM | 12769G100 |
| GDEN | GOLDEN ENTMT INC | 677,347 | $16.01M | 1.2% | $23.64 * | $25.93 | +0.7% | COM | 381013101 |
| RMBS | RAMBUS INC DEL | 151,825 | $15.87M | 1.2% | $104.50 * | $35.93 | +114.5% | COM | 750917106 |
| TATT | TAT TECHNOLOGIES LTD | 357,768 | $15.77M | 1.2% | $44.07 * | $34.88 | +1.6% | ORD NEW | M8740S227 |
| HROW | HARROW INC | 325,478 | $15.72M | 1.2% | $48.29 * | $37.67 | 0.0% | COM | 415858109 |
| RSI | RUSH STREET INTERACTIVE INC | 764,694 | $15.68M | 1.2% | $20.50 * | $12.75 | +48.0% | COM | 782011100 |
| MGNI | MAGNITE INC | 713,933 | $15.59M | 1.2% | $21.83 * | $11.53 | +104.7% | COM | 55955D100 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 781,686 | $15.57M | 1.2% | $19.92 * | $17.96 | 0.0% | CL A | 98956A105 |
| CALX | CALIX INC | 252,181 | $15.51M | 1.2% | $61.52 * | $37.10 | +55.2% | COM | 13100M509 |
| SMWB | SIMILARWEB LTD | 1,646,094 | $15.32M | 1.2% | $9.31 * | $8.59 | +4.3% | SHS | M84137104 |
| GTES | GATES INDL CORP PLC | 609,240 | $15.16M | 1.2% | $24.89 | $24.84 | 0.0% | ORD SHS | G39108108 |
| GENI | GENIUS SPORTS LIMITED | 1,219,711 | $15.12M | 1.2% | $12.39 * | $11.87 | +0.8% | SHARES CL A | G3934V109 |
| CDE | COEUR MNG INC | 804,852 | $15.11M | 1.2% | $18.78 * | $7.28 | +68.1% | COM NEW | 192108504 |
| MOD | MODINE MFG CO | 104,731 | $14.93M | 1.1% | $142.51 * | $127.24 | 0.0% | COM | 607828100 |
| PRKS | UNITED PARKS & RESORTS INC | 286,392 | $14.84M | 1.1% | $51.82 * | $42.23 | +19.4% | COM | 81282V100 |
| VSEC | VSE CORP | 88,992 | $14.81M | 1.1% | $166.42 * | $150.83 | +1.0% | COM | 918284100 |
| PWP | PERELLA WEINBERG PARTNERS | 690,318 | $14.73M | 1.1% | $21.34 | $21.77 | -2.7% | CLASS A COM | 71367G102 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 526,733 | $14.57M | 1.1% | $27.67 * | $17.96 | +58.8% | COMMON STOCK | 53190C102 |
| RXO | RXO INC | 944,096 | $14.56M | 1.1% | $15.42 * | $19.85 | -18.8% | COMMON STOCK | 74982T103 |
| LAZ | LAZARD INC | 274,807 | $14.54M | 1.1% | $52.91 | $42.00 | +28.4% | COM | 52110M109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 587,762 | $14.52M | 1.1% | $24.70 | $18.46 | +31.6% | SHS | G66721104 |
| MRCY | MERCURY SYS INC | 184,154 | $14.29M | 1.1% | $77.61 * | $62.18 | 0.0% | COM | 589378108 |
| CRC | CALIFORNIA RES CORP | 268,175 | $14.28M | 1.1% | $53.23 * | $34.03 | +45.3% | COM STOCK | 13057Q305 |
| BYD | BOYD GAMING CORP | 162,751 | $14.09M | 1.1% | $86.55 * | $36.29 | +130.5% | COM | 103304101 |
| CHEF | CHEFS WHSE INC | 230,603 | $13.48M | 1.0% | $58.48 * | $26.44 | +141.0% | COM | 163086101 |
| TBBK | BANCORP INC DEL | 179,035 | $13.42M | 1.0% | $74.97 * | $69.71 | 0.0% | COM | 05969A105 |
| STGW | STAGWELL INC | 2,364,302 | $13.34M | 1.0% | $5.64 * | $6.37 | -16.7% | COM CL A | 85256A109 |
| TMHC | TAYLOR MORRISON HOME CORP | 199,438 | $13.2M | 1.0% | $66.19 | $65.82 | 0.0% | COM | 87724P106 |
| ODD | ODDITY TECH LTD | 210,290 | $13.13M | 1.0% | $62.46 * | $47.11 | +37.9% | SHS CL A | M7518J104 |
| NOG | NORTHERN OIL & GAS INC | 518,039 | $12.88M | 1.0% | $24.86 * | $27.10 | -2.1% | COM | 665531307 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,179,161 | $12.62M | 1.0% | $10.70 | $11.20 | — | CL A COM | 81617J301 |
| REAL | THE REALREAL INC | 1,182,868 | $12.58M | 1.0% | $10.64 * | $7.40 | 0.0% | COM | 88339P101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 969,539 | $12.42M | 1.0% | $12.81 * | $11.47 | +14.8% | COM | 535219109 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 342,558 | $12.41M | 1.0% | $36.22 * | $36.75 | -7.9% | COM | 92552R406 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 136,082 | $12.22M | 0.9% | $89.81 | $79.75 | — | COM | 78377T107 |
| OMF | ONEMAIN HLDGS INC | 204,547 | $11.58M | 0.9% | $56.60 * | $47.04 | +25.5% | COM | 68268W103 |
| NATL | NCR ATLEOS CORPORATION | 293,302 | $11.55M | 0.9% | $39.39 * | $34.80 | 0.0% | COM SHS | 63001N106 |
| OPRA | OPERA LTD | 552,806 | $11.42M | 0.9% | $20.66 | $20.66 | — | SPONSORED ADS | 68373M107 |
| KD | KYNDRYL HLDGS INC | 375,360 | $11.31M | 0.9% | $30.12 * | $24.21 | +41.9% | COMMON STOCK | 50155Q100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 425,955 | $11.06M | 0.8% | $25.96 | $25.57 | 0.0% | COM | 03823U102 |
| RIG | TRANSOCEAN LTD | 3,499,280 | $10.94M | 0.8% | $3.13 * | $4.51 | -33.2% | REGISTERED SHS | H8817H100 |
| CC | CHEMOURS CO | 651,151 | $10.32M | 0.8% | $15.86 * | $14.36 | 0.0% | COM | 163851108 |
| ASTE | ASTEC INDS INC | 209,548 | $10.1M | 0.8% | $48.18 * | $43.55 | 0.0% | COM | 046224101 |
| CTRI | CENTURI HOLDINGS INC | 429,571 | $9.1M | 0.7% | $21.18 | $20.87 | +1.7% | COM SHS | 155923105 |
| SSP | SCRIPPS E W CO OHIO | 3,599,606 | $8.864M | 0.7% | $2.46 * | $5.09 | -54.5% | CL A NEW | 811054402 |
| FUL | FULLER H B CO | 148,977 | $8.856M | 0.7% | $59.45 | $55.13 | +8.0% | COM | 359694106 |
| CMC | COMMERCIAL METALS CO | 144,924 | $8.333M | 0.6% | $57.50 * | $47.48 | +15.8% | COM | 201723103 |
| GCMG | GCM GROSVENOR INC | 683,929 | $8.264M | 0.6% | $12.08 | $12.74 | -4.3% | COM CL A | 36831E108 |
| ASPN | ASPEN AEROGELS INC | 1,036,995 | $7.225M | 0.6% | $6.97 | $8.52 | -17.3% | COM | 04523Y105 |
| BGC | BGC GROUP INC | 622,783 | $5.907M | 0.5% | $9.48 * | $6.39 | +56.2% | CL A | 088929104 |
| PKE | PARK AEROSPACE CORP | 192,667 | $3.919M | 0.3% | $20.34 * | $15.42 | +17.6% | COM | 70014A104 |
| BV | BRIGHTVIEW HLDGS INC | 237,185 | $3.178M | 0.2% | $13.40 * | $12.57 | +18.1% | COM | 10948C107 |
| PDFS | PDF SOLUTIONS INC | 117,463 | $3.033M | 0.2% | $25.82 * | $24.19 | -9.7% | COM | 693282105 |
| CVGW | CALAVO GROWERS INC | 116,989 | $3.011M | 0.2% | $25.74 * | $25.23 | +5.2% | COM | 128246105 |
| YORW | YORK WTR CO | 94,612 | $2.878M | 0.2% | $30.42 | $33.53 | -8.8% | COM | 987184108 |
| FOXF | FOX FACTORY HLDG CORP | 117,197 | $2.847M | 0.2% | $24.29 * | $39.70 | -29.0% | COM | 35138V102 |
| EZPW | EZCORP INC | 148,941 | $2.836M | 0.2% | $19.04 * | $14.19 | +10.4% | CL A NON VTG | 302301106 |
| MTZ | MASTEC INC | 12,431 | $2.687M | 0.2% | $216.12 * | $114.33 | +60.2% | COM | 576323109 |
| NWN | NORTHWEST NAT HLDG CO | 57,234 | $2.572M | 0.2% | $44.93 * | $44.49 | -6.7% | COM | 66765N105 |
| DOLE | DOLE PLC | 184,569 | $2.481M | 0.2% | $13.44 * | $14.07 | -0.3% | ORD SHS | G27907107 |
| TNC | TENNANT CO | 29,243 | $2.37M | 0.2% | $81.06 | $83.12 | -2.3% | COM | 880345103 |
| STC | STEWART INFORMATION SVCS COR | 31,493 | $2.309M | 0.2% | $73.32 * | $68.80 | 0.0% | COM | 860372101 |
| AVO | MISSION PRODUCE INC | 188,112 | $2.261M | 0.2% | $12.02 * | $10.84 | +14.0% | COM | 60510V108 |
| — | TREEHOUSE FOODS INC | 111,105 | $2.245M | 0.2% | $20.21 | $19.57 | — | COM | 89469A104 |
| MSEX | MIDDLESEX WTR CO | 39,705 | $2.149M | 0.2% | $54.12 | $55.98 | -4.4% | COM | 596680108 |
| SSYS | STRATASYS LTD | 191,578 | $2.146M | 0.2% | $11.20 * | $9.48 | +13.7% | SHS | M85548101 |
| DRS | LEONARDO DRS INC | 45,880 | $2.115M | 0.2% | $46.11 * | $29.12 | +49.0% | COM | 52661A108 |
| DKNG | DRAFTKINGS INC NEW | 53,715 | $2.041M | 0.2% | $37.99 * | $41.11 | +7.9% | COM CL A | 26142V105 |
| ASPI | ASP ISOTOPES INC | 202,144 | $1.945M | 0.1% | $9.62 * | $8.99 | +2.6% | COM | 00218A105 |
| GWRS | GLOBAL WTR RES INC | 177,978 | $1.833M | 0.1% | $10.30 * | $10.15 | -3.3% | COM | 379463102 |
| EXE | EXPAND ENERGY CORPORATION | 16,694 | $1.802M | 0.1% | $107.92 * | $83.50 | +18.7% | COM | 165167735 |
| MSM | MSC INDL DIRECT INC | 17,704 | $1.657M | 0.1% | $93.61 * | $80.04 | +11.4% | CL A | 553530106 |
| CCS | CENTURY CMNTYS INC | 25,990 | $1.647M | 0.1% | $63.37 | $62.62 | 0.0% | COM | 156504300 |
| BZH | BEAZER HOMES USA INC | 61,901 | $1.52M | 0.1% | $24.55 | $24.39 | +0.7% | COM NEW | 07556Q881 |
| HQY | HEALTHEQUITY INC | 15,363 | $1.479M | 0.1% | $96.29 * | $100.45 | -6.3% | COM | 42226A107 |
| LITE | LUMENTUM HLDGS INC | 8,468 | $1.4M | 0.1% | $165.38 * | $77.52 | +60.9% | COM | 55024U109 |
| MEI | METHODE ELECTRS INC | 177,518 | $1.34M | 0.1% | $7.55 * | $7.32 | 0.0% | COM | 591520200 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,450 | $1.323M | 0.1% | $242.69 * | $143.71 | +53.4% | COM | 008252108 |
| SRAD | SPORTRADAR GROUP AG | 48,088 | $1.317M | 0.1% | $27.39 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| — | DIVERSIFIED ENERGY COMPANY P | 91,912 | $1.288M | 0.1% | $14.01 | $13.77 | — | SHS NEW | G2891G204 |
| CRS | CARPENTER TECHNOLOGY CORP | 5,042 | $1.257M | 0.1% | $249.27 * | $32.03 | +696.8% | COM | 144285103 |
| PEGA | PEGASYSTEMS INC | 20,131 | $1.178M | 0.1% | $58.51 * | $38.26 | +44.0% | COM | 705573103 |
| ACVA | ACV AUCTIONS INC | 112,938 | $1.119M | 0.1% | $9.91 * | $12.80 | 0.0% | COM CL A | 00091G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,122 | $1.072M | 0.1% | $105.90 * | $70.43 | +42.1% | COM | 71377A103 |
| VXF | VANGUARD INDEX FDS | 4,764 | $1.004M | 0.1% | $210.69 | $174.01 | — | EXTEND MKT ETF | 922908652 |
| VECO | VEECO INSTRS INC DEL | 29,877 | $909K | 0.1% | $30.43 * | $23.83 | 0.0% | COM | 922417100 |
| KWR | QUAKER HOUGHTON | 6,859 | $904K | 0.1% | $131.75 | $108.58 | +21.1% | COM | 747316107 |
| S | SENTINELONE INC | 49,116 | $881K | 0.1% | $17.93 | $22.10 | -18.8% | CL A | 81730H109 |
| BSVN | BANK7 CORP | 18,946 | $877K | 0.1% | $46.27 | $41.26 | +11.9% | COM | 06652N107 |
| OFG | OFG BANCORP | 18,870 | $821K | 0.1% | $43.49 | $41.89 | +4.7% | COM | 67103X102 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 294,343 | $804K | 0.1% | $2.73 | $2.73 | — | COM | 10482B101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 59,570 | $776K | 0.1% | $13.02 * | $6.95 | +32.0% | SHS NEW | M51474118 |
| NESR | NATIONAL ENERGY SERVICES REU | 71,970 | $738K | 0.1% | $10.26 * | $8.54 | -6.3% | SHS | G6375R107 |
| AXTI | AXT INC | 162,342 | $729K | 0.1% | $4.49 * | $2.86 | 0.0% | COM | 00246W103 |
| TCBX | THIRD COAST BANCSHARES INC | 18,924 | $719K | 0.1% | $37.97 | $33.35 | +13.8% | COM | 88422P109 |
| SEI | SOLARIS ENERGY INFRAS INC | 17,377 | $695K | 0.1% | $39.97 * | $27.85 | +11.7% | COM CL A | 83418M103 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,317 | $683K | 0.1% | $128.49 * | $133.31 | 0.0% | CL A NEW | 442487401 |
| AMRC | AMERESCO INC | 19,964 | $670K | 0.1% | $33.58 * | $22.88 | 0.0% | CL A | 02361E108 |
| MTRN | MATERION CORP | 5,531 | $668K | 0.1% | $120.81 * | $105.00 | 0.0% | COM | 576690101 |
| AORT | ARTIVION INC | 15,702 | $665K | 0.1% | $42.34 * | $27.77 | +35.7% | COM | 228903100 |
| SGHC | SUPER GROUP SGHC LIMITED | 49,322 | $651K | 0.1% | $13.20 * | $11.77 | 0.0% | ORD SHS | G8588X103 |
| SOC | SABLE OFFSHORE CORP | 37,130 | $648K | 0.0% | $17.46 * | $24.83 | +3.2% | COM SHS | 78574H104 |
| TVTX | TRAVERE THERAPEUTICS INC | 27,004 | $645K | 0.0% | $23.90 * | $19.87 | -5.4% | COM | 89422G107 |
| OPY | OPPENHEIMER HLDGS INC | 8,659 | $640K | 0.0% | $73.91 | $72.49 | 0.0% | CL A NON VTG | 683797104 |
| HFWA | HERITAGE FINL CORP WASH | 26,245 | $635K | 0.0% | $24.19 | $24.38 | -0.6% | COM | 42722X106 |
| QXO | QXO INC | 31,915 | $620K | 0.0% | $19.43 * | $20.71 | 0.0% | COM NEW | 82846H405 |
| RBBN | RIBBON COMMUNICATIONS INC | 160,129 | $608K | 0.0% | $3.80 * | $3.99 | -1.5% | COM | 762544104 |
| NPKI | NPK INTERNATIONAL INC | 53,029 | $600K | 0.0% | $11.31 * | $9.74 | 0.0% | COM SHS | 651718504 |
| DCO | DUCOMMUN INC DEL | 6,211 | $597K | 0.0% | $96.13 * | $67.66 | +33.6% | COM | 264147109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 25,191 | $595K | 0.0% | $23.61 * | $25.02 | -2.5% | COM | 12326C105 |
| ANIP | ANI PHARMACEUTICALS INC | 6,364 | $583K | 0.0% | $91.60 * | $61.05 | +33.6% | COM | 00182C103 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,525 | $561K | 0.0% | $21.14 * | $19.26 | +13.2% | COM | P73684113 |
| MAMA | MAMAS CREATIONS INC | 52,964 | $557K | 0.0% | $10.51 * | $7.41 | +22.4% | COM | 56146T103 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 5,821 | $552K | 0.0% | $94.81 | $51.56 | — | SPONSORED ADR | 82706C108 |
| LMNR | LIMONEIRA CO | 37,105 | $551K | 0.0% | $14.85 * | $15.39 | -0.7% | COM | 532746104 |
| WYFI | WHITEFIBER INC | 20,101 | $546K | 0.0% | $27.17 * | $19.54 | 0.0% | SHS | G96115103 |
| CVLG | COVENANT LOGISTICS GROUP INC | 24,407 | $529K | 0.0% | $21.66 * | $22.18 | +7.2% | CL A | 22284P105 |
| AQST | AQUESTIVE THERAPEUTICS INC | 92,908 | $519K | 0.0% | $5.59 * | $3.11 | +39.1% | COM | 03843E104 |
| INSE | INSPIRED ENTMT INC | 54,970 | $516K | 0.0% | $9.38 * | $9.13 | -1.2% | COM | 45782N108 |
| RSKD | RISKIFIED LTD | 109,396 | $512K | 0.0% | $4.68 * | $4.96 | -0.7% | SHS CL A | M8216R109 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,218 | $464K | 0.0% | $17.05 | $15.31 | +9.3% | COM | 319829107 |
| FWRD | FORWARD AIR CORP | 17,374 | $445K | 0.0% | $25.64 * | $22.18 | +29.7% | COM | 34986A104 |
| MNR | MACH NATURAL RESOURCES LP | 33,374 | $440K | 0.0% | $13.18 | $15.55 | — | COM UNIT LTD PAR | 55445L100 |
| SPHR | SPHERE ENTERTAINMENT CO | 7,049 | $438K | 0.0% | $62.12 * | $47.20 | 0.0% | CL A | 55826T102 |
| — | MRC GLOBAL INC | 29,492 | $425K | 0.0% | $14.42 | $12.40 | — | COM | 55345K103 |
| CLFD | CLEARFIELD INC | 11,335 | $390K | 0.0% | $34.38 * | $35.47 | +5.0% | COM | 18482P103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 14,650 | $384K | 0.0% | $26.23 * | $22.57 | +5.6% | CL A | 40145W101 |
| CIVB | CIVISTA BANCSHARES INC | 18,871 | $383K | 0.0% | $20.31 | $20.04 | +3.0% | COM NO PAR | 178867107 |
| IWM | ISHARES TR | 1,570 | $380K | 0.0% | $242.05 | $199.58 | — | RUSSELL 2000 ETF | 464287655 |
| SBGI | SINCLAIR INC | 24,554 | $371K | 0.0% | $15.10 * | $14.35 | 0.0% | CL A | 829242106 |
| BJRI | BJS RESTAURANTS INC | 12,087 | $369K | 0.0% | $30.53 * | $35.68 | 0.0% | COM | 09180C106 |
| DDD | 3-D SYS CORP DEL | 118,341 | $343K | 0.0% | $2.90 * | $2.06 | 0.0% | COM NEW | 88554D205 |
| UAMY | UNITED STATES ANTIMONY CORP | 53,013 | $329K | 0.0% | $6.20 * | $4.18 | 0.0% | COM | 911549103 |
| SMLR | SEMLER SCIENTIFIC INC | 9,472 | $284K | 0.0% | $30.00 * | $34.40 | 0.0% | COM | 81684M104 |
| — | CABLE ONE INC | 290,000 | $282K | 0.0% | $0.97 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| AMPL | AMPLITUDE INC | 24,573 | $263K | 0.0% | $10.72 * | $11.86 | 0.0% | COM CL A | 03213A104 |
| THR | THERMON GROUP HLDGS INC | 9,511 | $254K | 0.0% | $26.72 | $27.05 | -0.7% | COM | 88362T103 |
| TLN | TALEN ENERGY CORP | 590 | $251K | 0.0% | $425.38 * | $237.27 | +52.3% | COM | 87422Q109 |
| CPRI | CAPRI HOLDINGS LIMITED | 12,212 | $243K | 0.0% | $19.92 | $20.05 | 0.0% | SHS | G1890L107 |
| RR | RICHTECH ROBOTICS INC | 47,354 | $203K | 0.0% | $4.29 * | $2.63 | 0.0% | CL B | 765504105 |
| AIP | ARTERIS INC | 10,831 | $109K | 0.0% | $10.10 * | $9.52 | 0.0% | COM | 04302A104 |