Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 7, 2026
Total Value: $1.29B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MIRM | MIRUM PHARMACEUTICALS INC | 256,767 | $23.78M | 1.8% | $34.02 | +183.9% | COM | 604749101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 895,540 | $23.73M | 1.8% | $26.14 | -15.8% | COM | 12769G100 |
| GPOR | GULFPORT ENERGY CORP | 111,408 | $23.62M | 1.8% | $167.23 | +16.4% | COMMON SHARES | 402635502 |
| WFRD | WEATHERFORD INTL PLC | 238,028 | $22.57M | 1.7% | $36.72 | +158.7% | ORD SHS | G48833118 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,458,893 | $22.37M | 1.7% | $12.07 | — | CL A COM | 81617J301 |
| CC | CHEMOURS CO | 981,365 | $21.67M | 1.7% | $13.53 | +22.9% | COM | 163851108 |
| BANC | BANC OF CALIFORNIA INC | 1,213,010 | $21.37M | 1.7% | $16.08 | +25.4% | COM | 05990K106 |
| RIG | TRANSOCEAN LTD | 3,152,566 | $20.96M | 1.6% | $4.47 | +15.5% | REGISTERED SHS | H8817H100 |
| CSTM | CONSTELLIUM SE | 844,934 | $20.81M | 1.6% | $20.34 | +14.0% | CL A SHS | F21107101 |
| DCOM | DIME CMNTY BANCSHARES INC | 609,488 | $20.66M | 1.6% | $30.11 | +9.5% | COM | 25432X102 |
| ABCB | AMERIS BANCORP | 263,029 | $20.57M | 1.6% | $41.42 | +95.7% | COM | 03076K108 |
| LGN | LEGENCE CORP | 356,315 | $20.16M | 1.6% | $48.81 | 0.0% | CL A | 52476L109 |
| RXO | RXO INC | 1,347,550 | $19.75M | 1.5% | $18.42 | -18.1% | COMMON STOCK | 74982T103 |
| LGND | LIGAND PHARMACEUTICALS INC | 95,456 | $19.08M | 1.5% | $102.79 | +87.9% | COM NEW | 53220K504 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,707,654 | $18.87M | 1.5% | $5.20 | +55.3% | COM | 550241103 |
| CALX | CALIX INC | 378,564 | $18.59M | 1.4% | $42.47 | +25.5% | COM | 13100M509 |
| SSRM | SSR MINING IN | 616,613 | $18.16M | 1.4% | $25.47 | 0.0% | COM | 784730103 |
| AMTM | AMENTUM HOLDINGS INC | 694,352 | $18.15M | 1.4% | $22.87 | +46.3% | COM | 023939101 |
| GTES | GATES INDL CORP PLC | 799,267 | $18.12M | 1.4% | $24.71 | -0.1% | ORD SHS | G39108108 |
| TGTX | TG THERAPEUTICS INC | 541,960 | $18.05M | 1.4% | $30.62 | -3.1% | COM | 88322Q108 |
| CE | CELANESE CORP DEL | 270,998 | $17.86M | 1.4% | $49.52 | 0.0% | COM | 150870103 |
| OUST | OUSTER INC | 969,605 | $17.85M | 1.4% | $12.72 | +76.7% | COM NEW | 68989M202 |
| NMRK | NEWMARK GROUP INC | 1,154,425 | $17.35M | 1.3% | $9.45 | +75.0% | CL A | 65158N102 |
| PENN | PENN ENTERTAINMENT INC | 1,116,813 | $16.83M | 1.3% | $22.71 | -40.5% | COM | 707569109 |
| FBK | FB FINL CORP | 319,597 | $16.62M | 1.3% | $40.93 | +43.1% | COM | 30257X104 |
| NOG | NORTHERN OIL & GAS INC | 560,570 | $16.42M | 1.3% | $26.77 | -9.3% | COM | 665531307 |
| NXST | NEXSTAR MEDIA GROUP INC | 90,017 | $16.32M | 1.3% | $114.81 | +90.1% | COMMON STOCK | 65336K103 |
| SSP | SCRIPPS E W CO OHIO | 4,358,265 | $16.23M | 1.3% | $4.71 | -24.2% | CL A NEW | 811054402 |
| MOD | MODINE MFG CO | 74,554 | $16.2M | 1.3% | $128.31 | +37.5% | COM | 607828100 |
| RSI | RUSH STREET INTERACTIVE INC | 742,931 | $16.18M | 1.3% | $12.75 | +42.2% | COM | 782011100 |
| CHEF | CHEFS WHSE INC | 269,219 | $16.05M | 1.2% | $31.36 | +107.5% | COM | 163086101 |
| SEI | SOLARIS ENERGY INFRAS INC | 280,682 | $15.88M | 1.2% | $47.06 | +12.7% | COM CL A | 83418M103 |
| TCBI | TEXAS CAP BANCSHARES INC | 166,798 | $15.84M | 1.2% | $63.94 | +56.5% | COM | 88224Q107 |
| CRC | CALIFORNIA RES CORP | 228,290 | $15.82M | 1.2% | $34.03 | +53.1% | COM STOCK | 13057Q305 |
| GTN | GRAY MEDIA INC | 3,616,210 | $15.73M | 1.2% | $7.99 | -42.8% | COM | 389375106 |
| ACMR | ACM RESH INC | 397,766 | $15.68M | 1.2% | $37.26 | +53.2% | COM CL A | 00108J109 |
| CPRI | CAPRI HOLDINGS LIMITED | 887,719 | $15.67M | 1.2% | $22.93 | -0.4% | SHS | G1890L107 |
| RDNT | RADNET INC | 276,781 | $15.51M | 1.2% | $44.91 | +59.3% | COM | 750491102 |
| ATEC | ALPHATEC HLDGS INC | 1,396,942 | $15.23M | 1.2% | $11.69 | +36.5% | COM NEW | 02081G201 |
| GXO | GXO LOGISTICS INCORPORATED | 291,676 | $15.16M | 1.2% | $43.25 | +36.7% | COMMON STOCK | 36262G101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 560,011 | $15.13M | 1.2% | $18.81 | +51.4% | COMMON STOCK | 53190C102 |
| DY | DYCOM INDS INC | 44,545 | $15.11M | 1.2% | $181.01 | +112.4% | COM | 267475101 |
| BPOP | POPULAR INC | 112,204 | $15.1M | 1.2% | $62.27 | +117.2% | COM NEW | 733174700 |
| AAOI | APPLIED OPTOELECTRONICS INC | 176,453 | $14.94M | 1.2% | $25.76 | +62.3% | COM | 03823U102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,196,073 | $14.9M | 1.2% | $11.84 | +17.5% | COM STK CL A | 03168L105 |
| PRKS | UNITED PARKS & RESORTS INC | 452,966 | $14.83M | 1.1% | $41.55 | -12.3% | COM | 81282V100 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 301,993 | $14.56M | 1.1% | $43.17 | 0.0% | ORD SHS CL A | G52694109 |
| EZPW | EZCORP INC | 572,341 | $14.54M | 1.1% | $18.17 | +25.5% | CL A NON VTG | 302301106 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 837,284 | $14.5M | 1.1% | $11.47 | +54.7% | COM | 535219109 |
| HROW | HARROW INC | 407,896 | $14.41M | 1.1% | $38.78 | +24.1% | COM | 415858109 |
| DNOW | DNOW INC | 1,177,924 | $14.06M | 1.1% | $11.76 | +24.1% | COM | 67011P100 |
| AGYS | AGILYSYS INC | 194,409 | $13.86M | 1.1% | $92.66 | +3.7% | COM | 00847J105 |
| ANIP | ANI PHARMACEUTICALS INC | 179,716 | $13.83M | 1.1% | $84.22 | -4.6% | COM | 00182C103 |
| STGW | STAGWELL INC | 2,160,479 | $13.62M | 1.1% | $6.37 | -14.7% | COM CL A | 85256A109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 146,113 | $13.51M | 1.0% | $81.93 | — | COM | 78377T107 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 368,366 | $13.51M | 1.0% | $36.63 | -3.5% | COM | 92552R406 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 833,753 | $13.31M | 1.0% | $18.01 | +6.7% | CL A | 98956A105 |
| WERN | WERNER ENTERPRISES INC | 443,452 | $13.06M | 1.0% | $33.91 | 0.0% | COM | 950755108 |
| CTRI | CENTURI HOLDINGS INC | 442,756 | $12.95M | 1.0% | $21.25 | +35.1% | COM SHS | 155923105 |
| BYD | BOYD GAMING CORP | 155,779 | $12.82M | 1.0% | $36.29 | +134.7% | COM | 103304101 |
| VSEC | VSE CORP | 66,934 | $12.36M | 1.0% | $150.83 | +37.9% | COM | 918284100 |
| HWC | HANCOCK WHITNEY CORPORATION | 188,425 | $12M | 0.9% | $69.26 | 0.0% | COM | 410120109 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,141,157 | $11.98M | 0.9% | $19.20 | -16.8% | COM | 33748L101 |
| TATT | TAT TECHNOLOGIES LTD | 290,600 | $11.82M | 0.9% | $34.88 | +47.6% | ORD NEW | M8740S227 |
| CAMT | CAMTEK LTD | 75,301 | $11.44M | 0.9% | $73.62 | +98.2% | ORD | M20791105 |
| LAZ | LAZARD INC | 264,864 | $11.28M | 0.9% | $42.12 | +24.9% | COM | 52110M109 |
| ITRI | ITRON INC | 119,824 | $10.77M | 0.8% | $107.49 | -8.1% | COM | 465741106 |
| UNIT | UNITI GROUP LLC | 1,140,776 | $10.71M | 0.8% | $6.34 | +22.6% | COM SHS | 912932100 |
| MIAX | MIAMI INTL HLDGS INC | 273,834 | $10.68M | 0.8% | $44.39 | -5.4% | COM | 59356Q108 |
| HLF | HERBALIFE LTD | 687,660 | $10.13M | 0.8% | $16.36 | +1.9% | COM SHS | G4412G101 |
| BLLN | BILLIONTOONE INC | 126,335 | $9.992M | 0.8% | $86.88 | 0.0% | CL A | 090168105 |
| MRCY | MERCURY SYS INC | 127,789 | $9.343M | 0.7% | $62.67 | +44.5% | COM | 589378108 |
| SLNO | SOLENO THERAPEUTICS INC | 268,785 | $9.017M | 0.7% | $54.83 | -24.1% | COM | 834203309 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 333,130 | $7.865M | 0.6% | $26.85 | 0.0% | COM | 03969K108 |
| OPRA | OPERA LTD | 544,638 | $7.775M | 0.6% | $20.52 | — | SPONSORED ADS | 68373M107 |
| TEX | TEREX CORP NEW | 112,291 | $6.644M | 0.5% | $62.32 | 0.0% | COM | 880779103 |
| VXF | VANGUARD INDEX FDS | 22,568 | $4.687M | 0.4% | $201.51 | — | EXTEND MKT ETF | 922908652 |
| PKE | PARK AEROSPACE CORP | 121,659 | $3.331M | 0.3% | $15.42 | +58.4% | COM | 70014A104 |
| MSEX | MIDDLESEX WTR CO | 53,595 | $2.79M | 0.2% | $55.36 | -4.7% | COM | 596680108 |
| BV | BRIGHTVIEW HLDGS INC | 231,579 | $2.73M | 0.2% | $12.64 | +5.6% | COM | 10948C107 |
| YORW | YORK WTR CO | 89,271 | $2.718M | 0.2% | $33.53 | -2.0% | COM | 987184108 |
| ASH | ASHLAND INC | 47,565 | $2.645M | 0.2% | $62.37 | 0.0% | COM | 044186104 |
| STC | STEWART INFORMATION SVCS COR | 41,633 | $2.564M | 0.2% | $69.22 | -1.2% | COM | 860372101 |
| SSYS | STRATASYS LTD | 327,362 | $2.557M | 0.2% | $9.66 | +10.3% | SHS | M85548101 |
| IOSP | INNOSPEC INC | 33,286 | $2.431M | 0.2% | $81.94 | 0.0% | COM | 45768S105 |
| MTZ | MASTEC INC | 6,589 | $2.153M | 0.2% | $114.33 | +118.8% | COM | 576323109 |
| KWR | QUAKER HOUGHTON | 17,161 | $2.132M | 0.2% | $137.54 | +16.7% | COM | 747316107 |
| LITE | LUMENTUM HLDGS INC | 2,942 | $2.09M | 0.2% | $77.52 | +502.6% | COM | 55024U109 |
| AMRC | AMERESCO INC | 81,041 | $2.067M | 0.2% | $32.15 | -1.2% | CL A | 02361E108 |
| SCL | STEPAN CO | 39,656 | $1.982M | 0.2% | $56.79 | 0.0% | COM | 858586100 |
| TNC | TENNANT CO | 29,732 | $1.974M | 0.2% | $82.06 | -5.1% | COM | 880345103 |
| REAL | THE REALREAL INC | 206,440 | $1.874M | 0.1% | $8.05 | +76.8% | COM | 88339P101 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 3,510 | $1.87M | 0.1% | $507.60 | -3.0% | COM | 558868105 |
| APA | APA CORPORATION | 43,007 | $1.855M | 0.1% | $26.43 | 0.0% | COM | 03743Q108 |
| CWH | CAMPING WORLD HLDGS INC | 266,256 | $1.819M | 0.1% | $12.35 | 0.0% | CL A | 13462K109 |
| DRS | LEONARDO DRS INC | 37,295 | $1.687M | 0.1% | $29.42 | +36.4% | COM | 52661A108 |
| DDD | 3D SYS CORP DEL | 869,295 | $1.634M | 0.1% | $2.40 | -5.4% | COM NEW | 88554D205 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,021 | $1.609M | 0.1% | $32.03 | +990.5% | COM | 144285103 |
| RLJ | RLJ LODGING TR | 214,993 | $1.595M | 0.1% | $7.42 | — | COM | 74965L101 |
| SRAD | SPORTRADAR GROUP AG | 94,087 | $1.595M | 0.1% | $18.28 | — | CLASS A ORD SHS | H8088L103 |
| IWM | ISHARES TR | 6,427 | $1.594M | 0.1% | $239.36 | — | RUSSELL 2000 ETF | 464287655 |
| NESR | NATIONAL ENERGY SERVICES REU | 72,329 | $1.553M | 0.1% | $9.87 | +107.0% | SHS | G6375R107 |
| DCO | DUCOMMUN INC DEL | 12,276 | $1.498M | 0.1% | $91.31 | +26.5% | COM | 264147109 |
| MEI | METHODE ELECTRS INC | 267,974 | $1.479M | 0.1% | $7.20 | +11.4% | COM | 591520200 |
| INN | SUMMIT HOTEL PPTYS | 311,206 | $1.376M | 0.1% | $4.42 | — | COM | 866082100 |
| GWRS | GLOBAL WTR RES INC | 177,538 | $1.348M | 0.1% | $10.15 | -13.6% | COM | 379463102 |
| OEC | ORION S.A. | 204,632 | $1.33M | 0.1% | $6.04 | +4.1% | COM | L72967109 |
| INVX | INNOVEX INTERNATIONAL INC | 54,453 | $1.328M | 0.1% | $25.01 | 0.0% | COM | 457651107 |
| AMG | AFFILIATED MANAGERS GROUP | 4,499 | $1.267M | 0.1% | $149.39 | +109.1% | COM | 008252108 |
| CVLG | COVENANT LOGISTICS GROUP INC | 46,249 | $1.256M | 0.1% | $23.94 | +12.2% | CL A | 22284P105 |
| RAIL | FREIGHTCAR AMER INC | 144,516 | $1.152M | 0.1% | $10.83 | +12.8% | COM | 357023100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 43,431 | $1.14M | 0.1% | $29.70 | 0.0% | COM | 520776105 |
| TLN | TALEN ENERGY CORP | 3,416 | $1.111M | 0.1% | $345.75 | +6.5% | COM | 87422Q109 |
| PNFP | PINNACLE FINL PARTNERS INC | 12,415 | $1.092M | 0.1% | $97.40 | 0.0% | COM | 72348N109 |
| OMF | ONEMAIN HLDGS INC | 19,983 | $1.089M | 0.1% | $50.09 | +26.2% | COM | 68268W103 |
| RMBS | RAMBUS INC DEL | 12,371 | $1.084M | 0.1% | $35.93 | +191.4% | COM | 750917106 |
| HLIT | HARMONIC INC | 116,424 | $1.045M | 0.1% | $10.16 | 0.0% | COM | 413160102 |
| CELH | CELSIUS HLDGS INC | 26,298 | $951K | 0.1% | $50.41 | +0.5% | COM NEW | 15118V207 |
| TTI | TETRA TECHNOLOGIES INC DEL | 111,367 | $949K | 0.1% | $11.03 | 0.0% | COM | 88162F105 |
| SMWB | SIMILARWEB LTD | 360,366 | $941K | 0.1% | $8.59 | -40.9% | SHS | M84137104 |
| XMTR | XOMETRY INC | 21,754 | $899K | 0.1% | $56.37 | +7.5% | CLASS A COM | 98423F109 |
| PEGA | PEGASYSTEMS INC | 20,503 | $889K | 0.1% | $38.68 | +24.4% | COM | 705573103 |
| DKNG | DRAFTKINGS INC NEW | 40,211 | $887K | 0.1% | $38.87 | -25.6% | COM CL A | 26142V105 |
| QXO | QXO INC | 44,678 | $885K | 0.1% | $21.31 | +13.3% | COM NEW | 82846H405 |
| CRNT | CERAGON NETWORKS LTD | 398,121 | $860K | 0.1% | $2.28 | 0.0% | ORD | M22013102 |
| AORT | ARTIVION INC | 22,204 | $813K | 0.1% | $31.72 | +29.8% | COM | 228903100 |
| OFG | OFG BANCORP | 18,870 | $763K | 0.1% | $41.89 | -2.0% | COM | 67103X102 |
| MNRO | MONRO INC | 47,431 | $761K | 0.1% | $20.99 | 0.0% | COM | 610236101 |
| BSVN | BANK7 CORP | 18,946 | $756K | 0.1% | $41.26 | +5.9% | COM | 06652N107 |
| LSTR | LANDSTAR SYS INC | 4,656 | $746K | 0.1% | $160.31 | — | COM | 515098101 |
| PWP | PERELLA WEINBERG PARTNERS | 40,012 | $727K | 0.1% | $21.66 | -3.2% | CLASS A COM | 71367G102 |
| TCBX | THIRD COAST BANCSHARES INC | 18,924 | $716K | 0.1% | $33.35 | +21.2% | COM | 88422P109 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,089 | $715K | 0.1% | $47.20 | +111.7% | CL A | 55826T102 |
| NWN | NORTHWEST NAT HLDG CO | 13,371 | $712K | 0.1% | $44.49 | +7.4% | COM | 66765N105 |
| NPKI | NPK INTERNATIONAL INC | 47,883 | $694K | 0.1% | $9.74 | +41.7% | COM SHS | 651718504 |
| BFST | BUSINESS FIRST BANCSHARES IN | 24,879 | $673K | 0.1% | $25.35 | +9.7% | COM | 12326C105 |
| PDFS | PDF SOLUTIONS INC | 19,976 | $653K | 0.1% | $24.19 | +34.1% | COM | 693282105 |
| CBK | COMMERCIAL BANCGROUP INC | 24,552 | $639K | 0.0% | $24.55 | +4.9% | COM | 20112C106 |
| INR | INFINITY NAT RES INC | 35,911 | $632K | 0.0% | $15.41 | 0.0% | COM CL A | 456941103 |
| SGHC | SUPER GROUP SGHC LIMITED | 56,542 | $611K | 0.0% | $11.53 | -14.5% | ORD SHS | G8588X103 |
| OPY | OPPENHEIMER HLDGS INC | 6,845 | $611K | 0.0% | $72.49 | +13.5% | CL A NON VTG | 683797104 |
| PNTG | PENNANT GROUP INC | 19,988 | $609K | 0.0% | $29.95 | 0.0% | COM | 70805E109 |
| HTLD | HEARTLAND EXPRESS INC | 57,783 | $601K | 0.0% | $10.79 | 0.0% | COM | 422347104 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 252,026 | $595K | 0.0% | $2.64 | — | COM | 10482B101 |
| HFWA | HERITAGE FINL CORP WASH | 22,735 | $591K | 0.0% | $24.38 | +8.0% | COM | 42722X106 |
| SMG | SCOTTS MIRACLE-GRO CO | 9,286 | $578K | 0.0% | $64.30 | 0.0% | CL A | 810186106 |
| BYRN | BYRNA TECHNOLOGIES INC | 60,238 | $553K | 0.0% | $19.47 | -24.0% | COM NEW | 12448X201 |
| HUBG | HUB GROUP INC | 15,236 | $549K | 0.0% | $45.22 | 0.0% | CL A | 443320106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,880 | $548K | 0.0% | $51.56 | — | SPONSORED ADR | 82706C108 |
| HUN | HUNTSMAN CORP | 40,772 | $543K | 0.0% | $12.13 | 0.0% | COM | 447011107 |
| GILT | GILAT SATELLITE NETWORKS LTD | 35,475 | $533K | 0.0% | $6.95 | +139.8% | SHS NEW | M51474118 |
| BORR | BORR DRILLING LTD | 91,238 | $526K | 0.0% | $4.91 | 0.0% | SHS | G1466R173 |
| MAMA | MAMAS CREATIONS INC | 33,453 | $513K | 0.0% | $7.41 | +100.2% | COM | 56146T103 |
| SIBN | SI BONE INC | 40,568 | $512K | 0.0% | $17.24 | -1.8% | COM | 825704109 |
| SOC | SABLE OFFSHORE CORP | 30,178 | $499K | 0.0% | $19.49 | -50.7% | COM SHS | 78574H104 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,218 | $478K | 0.0% | $15.31 | +16.2% | COM | 319829107 |
| ASTE | ASTEC INDS INC | 8,875 | $478K | 0.0% | $43.55 | +19.8% | COM | 046224101 |
| WYFI | WHITEFIBER INC | 39,674 | $473K | 0.0% | $20.14 | -7.2% | SHS | G96115103 |
| RDW | REDWIRE CORPORATION | 55,452 | $471K | 0.0% | $7.81 | +30.1% | COM | 75776W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 143,156 | $421K | 0.0% | $3.36 | -2.2% | COM | 203668108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 68,896 | $400K | 0.0% | $7.67 | -6.0% | COM | 98422E103 |
| INSE | INSPIRED ENTMT INC | 54,970 | $392K | 0.0% | $9.13 | -3.1% | COM | 45782N108 |
| ITRG | INTEGRA RES CORP | 140,551 | $384K | 0.0% | $3.96 | 0.0% | COM | 45826T509 |
| TGB | TASEKO MINES LTD | 59,415 | $383K | 0.0% | $7.51 | 0.0% | COM | 876511106 |
| TVTX | TRAVERE THERAPEUTICS INC | 12,676 | $377K | 0.0% | $20.58 | +50.7% | COM | 89422G107 |
| ASPI | ASP ISOTOPES INC | 78,822 | $348K | 0.0% | $8.99 | -28.3% | COM | 00218A105 |
| NBHC | NATIONAL BK HLDGS CORP | 8,725 | $342K | 0.0% | $40.71 | 0.0% | CL A | 633707104 |
| HNRG | HALLADOR ENERGY COMPANY | 19,904 | $324K | 0.0% | $19.17 | 0.0% | COM | 40609P105 |
| MTRN | MATERION CORP | 2,137 | $309K | 0.0% | $105.00 | +38.5% | COM | 576690101 |
| VLN | VALENS SEMICONDUCTOR LTD | 270,802 | $306K | 0.0% | $1.72 | 0.0% | ORDINARY SHARES | M9607U115 |
| ELVA | ELECTROVAYA INC | 27,873 | $218K | 0.0% | $9.17 | 0.0% | COM NEW | 28617B606 |
| CVU | CPI AEROSTRUCTURES INC | 35,567 | $139K | 0.0% | $4.02 | 0.0% | COM NEW | 125919308 |