Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2026 (← Previous)
Filing Date: Jul 30, 2026
Total Value: $1.577B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WOLF | WOLFSPEED INC | 513,975 | $24.84M | 1.6% | $48.34 | $48.34 | — | COMMON STOCK | 97785W106 |
| COMP | COMPASS INC | 2,003,937 | $24.75M | 1.6% | $12.35 | $12.35 | — | CL A | 20464U100 |
| CECO | CECO ENVIRONMENTAL CORP | 237,119 | $21.55M | 1.4% | $90.90 | $90.90 | — | COM | 125141101 |
| HRI | HERC HLDGS INC | 146,723 | $21.07M | 1.3% | $143.60 | $143.60 | — | COM | 42704L104 |
| PTEN | PATTERSON-UTI ENERGY INC | 1,990,225 | $18.31M | 1.2% | $9.20 | $9.20 | — | COM | 703481101 |
| LNTH | LANTHEUS HLDGS INC | 153,877 | $17.09M | 1.1% | $111.05 | $111.05 | — | COM | 516544103 |
| VAC | MARRIOTT VACATIONS WORLDWIDE | 162,740 | $16.61M | 1.1% | $102.07 | $102.07 | — | COM | 57164Y107 |
| CHDN | CHURCHILL DOWNS INC | 171,671 | $15.41M | 1.0% | $89.74 | $89.74 | — | COM | 171484108 |
| AEHR | AEHR TEST SYS | 150,547 | $14.48M | 0.9% | $96.16 | $96.16 | — | COM | 00760J108 |
| PRIM | PRIMORIS SVCS CORP | 138,964 | $13.79M | 0.9% | $99.23 | $99.23 | — | COM | 74164F103 |
| MC | MOELIS & CO | 210,064 | $13.77M | 0.9% | $65.54 | $65.54 | — | CL A | 60786M105 |
| VC | VISTEON CORP | 108,028 | $10.73M | 0.7% | $99.32 | $99.32 | — | COM NEW | 92839U206 |
| SGRY | SURGERY PARTNERS INC | 175,083 | $2.941M | 0.2% | $16.80 | $16.80 | — | COM | 86881A100 |
| MEG | ONTERRIS INC | 138,744 | $2.804M | 0.2% | $20.21 | $20.21 | — | COM | 615111101 |
| EYE | NATIONAL VISION HLDGS INC | 146,253 | $2.78M | 0.2% | $19.01 | $19.01 | — | COM | 63845R107 |
| ADUS | ADDUS HOMECARE CORP | 25,830 | $2.595M | 0.2% | $100.47 | $100.47 | — | COM | 006739106 |
| FROG | JFROG LTD | 26,407 | $2.426M | 0.2% | $91.87 | $91.87 | — | ORD SHS | M6191J100 |
| CVEO | CIVEO CORP CDA | 67,572 | $2.365M | 0.2% | $35.00 | $35.00 | — | COM NEW | 17878Y207 |
| SABR | SABRE CORP | 1,086,695 | $2.271M | 0.1% | $2.09 | $2.09 | — | COM | 78573M104 |
| NBIX | NEUROCRINE BIOSCIENCES INC | 10,600 | $1.807M | 0.1% | $170.48 | $170.48 | — | COM | 64125C109 |
| WYNN | WYNN RESORTS LTD | 17,853 | $1.752M | 0.1% | $98.15 | $98.15 | — | COM | 983134107 |
| DOLE | DOLE PLC | 111,999 | $1.537M | 0.1% | $13.72 | $13.72 | — | ORD SHS | G27907107 |
| BWA | BORGWARNER INC | 22,550 | $1.514M | 0.1% | $67.13 | $67.13 | — | COM | 099724106 |
| GSM | FERROGLOBE PLC | 475,726 | $1.513M | 0.1% | $3.18 | $3.18 | — | SHS | G33856108 |
| MGM | MGM RESORTS INTERNATIONAL | 30,249 | $1.458M | 0.1% | $48.20 | $48.20 | — | COM | 552953101 |
| PEB | PEBBLEBROOK HOTEL TR | 60,911 | $1.182M | 0.1% | $19.41 | $19.41 | — | COM | 70509V100 |
| EPAC | ENERPAC TOOL GROUP CORP | 28,154 | $1.01M | 0.1% | $35.86 | $35.86 | — | CL A COM | 292765104 |
| MBUU | MALIBU BOATS INC | 34,013 | $933K | 0.1% | $27.43 | $27.43 | — | COM CL A | 56117J100 |
| LFMD | LIFEMD INC | 224,235 | $926K | 0.1% | $4.13 | $4.13 | — | COM | 53216B104 |
| PVLA | PALVELLA THERAPEUTICS INC NE | 5,506 | $841K | 0.1% | $152.82 | $152.82 | — | COM | 697947109 |
| CAL | CALERES INC | 65,662 | $812K | 0.1% | $12.37 | $12.37 | — | COM | 129500104 |
| NRIX | NURIX THERAPEUTICS INC | 32,983 | $800K | 0.1% | $24.26 | $24.26 | — | COM | 67080M103 |
| ASTH | ASTRANA HEALTH INC | 17,177 | $797K | 0.1% | $46.41 | $46.41 | — | COM NEW | 03763A207 |
| ISSC | INNOVATIVE SOLUTIONS & SUPPO | 43,398 | $781K | 0.0% | $18.00 | $18.00 | — | COM | 45769N105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 322,132 | $730K | 0.0% | $2.27 | $2.27 | — | COM NEW | 42806J700 |
| GENI | GENIUS SPORTS LIMITED | 112,599 | $682K | 0.0% | $6.06 | $6.06 | — | SHARES CL A | G3934V109 |
| SFST | SOUTHERN FIRST BANCSHARES | 11,080 | $677K | 0.0% | $61.10 | $61.10 | — | COM | 842873101 |
| USPH | U S PHYSICAL THERAPY | 9,431 | $648K | 0.0% | $68.68 | $68.68 | — | COM | 90337L108 |
| EGHT | 8X8 INC NEW | 373,520 | $639K | 0.0% | $1.71 | $1.71 | — | COM | 282914100 |
| HLLY | HOLLEY INC | 246,360 | $628K | 0.0% | $2.55 | $2.55 | — | COM | 43538H103 |
| PDS | PRECISION DRILLING CORP | 8,147 | $625K | 0.0% | $76.66 | $76.66 | — | COM NEW | 74022D407 |
| ACDC | PROFRAC HLDG CORP | 103,859 | $603K | 0.0% | $5.81 | $5.81 | — | CLASS A COM | 74319N100 |
| LOVE | LOVESAC CO | 33,007 | $551K | 0.0% | $16.69 | $16.69 | — | COM | 54738L109 |
| SENS | SENSEONICS HLDGS INC | 94,140 | $535K | 0.0% | $5.68 | $5.68 | — | COM | 81727U303 |
| GCO | GENESCO INC | 15,727 | $531K | 0.0% | $33.77 | $33.77 | — | COM | 371532102 |
| TGB | TREKOR METALS LTD | 74,474 | $512K | 0.0% | $6.88 | $6.88 | — | COM | 89472Y107 |
| WGO | WINNEBAGO INDS INC | 14,610 | $456K | 0.0% | $31.24 | $31.24 | — | COM | 974637100 |
| BOBS | BOBS DISC FURNITURE INC | 26,767 | $423K | 0.0% | $15.82 | $15.82 | — | COM SHS | 09681N106 |
| SNDK | SANDISK CORP | 185 | $421K | 0.0% | $2277.66 | $2277.66 | — | COM | 80004C200 |
| WDC | WESTERN DIGITAL CORP | 597 | $382K | 0.0% | $639.11 | $639.11 | — | COM | 958102105 |
| PZZA | PAPA JOHNS INTL INC | 10,359 | $381K | 0.0% | $36.77 | $36.77 | — | COM | 698813102 |
| OXM | OXFORD INDS INC | 10,053 | $351K | 0.0% | $34.87 | $34.87 | — | COM | 691497309 |
| SEM | SELECT MED HLDGS CORP | 20,676 | $341K | 0.0% | $16.51 | $16.51 | — | COM | 81619Q105 |
| NUAI | NEW ERA ENERGY & DIGITAL INC | 52,161 | $333K | 0.0% | $6.38 | $6.38 | — | COM | 64428N109 |
| TER | TERADYNE INC | 529 | $256K | 0.0% | $483.82 | $483.82 | — | COM | 880770102 |
| GOOS | CANADA GOOSE HLDGS INC | 25,987 | $247K | 0.0% | $9.51 | $9.51 | — | SHS SUB VTG | 135086106 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| DCO | DUCOMMUN INC DEL | 84,906 (+591.6%) | $15.75M (+951.9%) | 1.0% | $185.55 | $171.93 | — | COM | 264147109 |
| PDFS | PDF SOLUTIONS INC | 203,136 (+916.9%) | $14.39M (+2102.9%) | 0.9% | $70.86 | $66.27 | — | COM | 693282105 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,337 (+5.1%) | $31.75M (+66.4%) | 2.0% | $316.42 | $113.18 | — | COM NEW | 53220K504 |
| MIRM | MIRUM PHARMACEUTICALS INC | 298,914 (+16.4%) | $35.06M (+47.4%) | 2.2% | $117.28 | $45.76 | — | COM | 604749101 |
| PRKS | UNITED PARKS & RESORTS INC | 533,554 (+17.8%) | $25.52M (+72.1%) | 1.6% | $47.83 | $42.50 | — | COM | 81282V100 |
| AGYS | AGILYSYS INC | 231,237 (+18.9%) | $24.21M (+74.7%) | 1.5% | $104.69 | $94.57 | — | COM | 00847J105 |
| TEX | TEREX CORP NEW | 231,008 (+105.7%) | $16.74M (+152.0%) | 1.1% | $72.47 | $67.53 | — | COM | 880779103 |
| KNSA | KINIKSA PHARMACEUTICALS INTL | 368,114 (+21.9%) | $23.57M (+61.9%) | 1.5% | $64.02 | $46.92 | — | ORD SHS CL A | G52694109 |
| PENN | PENN ENTERTAINMENT INC | 1,186,487 (+6.2%) | $25.39M (+50.9%) | 1.6% | $21.40 | $22.63 | — | COM | 707569109 |
| WERN | WERNER ENTERPRISES INC | 491,541 (+10.8%) | $21.48M (+64.5%) | 1.4% | $43.69 | $34.86 | — | COM | 950755108 |
| HWC | HANCOCK WHITNEY CORPORATION | 272,472 (+44.6%) | $20.38M (+69.9%) | 1.3% | $74.80 | $70.97 | — | COM | 410120109 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 168,295 (+15.2%) | $21.68M (+60.4%) | 1.4% | $128.79 | $88.10 | — | COM | 78377T107 |
| CAMT | CAMTEK LTD | 117,014 (+55.4%) | $19.12M (+67.1%) | 1.2% | $163.41 | $105.62 | — | ORD | M20791105 |
| OPRA | OPERA LTD | 765,767 (+40.6%) | $15.2M (+95.5%) | 1.0% | $19.85 | $20.32 | — | SPONSORED ADS | 68373M107 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 1,033,262 (+23.9%) | $20.37M (+53.1%) | 1.3% | $19.72 | $18.34 | — | CL A | 98956A105 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,472,751 (+29.1%) | $19.02M (+58.7%) | 1.2% | $12.91 | $17.79 | — | COM | 33748L101 |
| NBHC | NATIONAL BK HLDGS CORP | 162,446 (+1761.8%) | $7.224M (+2014.4%) | 0.5% | $44.47 | $44.27 | — | CL A | 633707104 |
| BLLN | BILLIONTOONE INC | 129,602 (+2.6%) | $15.55M (+55.6%) | 1.0% | $119.98 | $87.71 | — | CL A | 090168105 |
| TATT | TAT TECHNOLOGIES LTD | 357,391 (+23.0%) | $17.25M (+46.0%) | 1.1% | $48.28 | $37.39 | — | ORD NEW | M8740S227 |
| GTES | GATES INDL CORP PLC | 839,675 (+5.1%) | $23.53M (+29.9%) | 1.5% | $28.03 | $24.87 | — | ORD SHS | G39108108 |
| HLF | HERBALIFE LTD | 1,145,024 (+66.5%) | $15.07M (+48.7%) | 1.0% | $13.16 | $15.08 | — | COM SHS | G4412G101 |
| FBK | FB FINL CORP | 387,253 (+21.2%) | $21.46M (+29.1%) | 1.4% | $55.41 | $43.46 | — | COM | 30257X104 |
| CALX | CALIX INC | 388,239 (+2.6%) | $14.52M (-21.9%) | 0.9% | $37.39 | $42.34 | — | COM | 13100M509 |
| STGW | STAGWELL INC | 2,362,291 (+9.3%) | $17.58M (+29.1%) | 1.1% | $7.44 | $6.46 | — | COM CL A | 85256A109 |
| NMRK | NEWMARK GROUP INC | 1,395,935 (+20.9%) | $21.13M (+21.8%) | 1.3% | $15.14 | $10.43 | — | CL A | 65158N102 |
| CTRI | CENTURI HOLDINGS INC | 548,938 (+24.0%) | $16.62M (+28.3%) | 1.1% | $30.27 | $22.99 | — | COM SHS | 155923105 |
| RIG | TRANSOCEAN LTD | 3,566,644 (+13.1%) | $17.47M (-16.6%) | 1.1% | $4.90 | $4.52 | — | REGISTERED SHS | H8817H100 |
| SSP | SCRIPPS E W CO OHIO | 4,631,474 (+6.3%) | $12.84M (-20.9%) | 0.8% | $2.77 | $4.60 | — | CL A NEW | 811054402 |
| ANIP | ANI PHARMACEUTICALS INC | 207,362 (+15.4%) | $17.18M (+24.2%) | 1.1% | $82.86 | $84.04 | — | COM | 00182C103 |
| ATEC | ALPHATEC HLDGS INC | 1,488,060 (+6.5%) | $12.89M (-15.4%) | 0.8% | $8.66 | $11.50 | — | COM NEW | 02081G201 |
| RAIL | FREIGHTCAR AMER INC | 339,200 (+134.7%) | $3.304M (+186.8%) | 0.2% | $9.74 | $10.20 | — | COM | 357023100 |
| CPRI | CAPRI HOLDINGS LIMITED | 951,403 (+7.2%) | $17.7M (+12.9%) | 1.1% | $18.60 | $22.64 | — | SHS | G1890L107 |
| NWN | NORTHWEST NAT HLDG CO | 43,387 (+224.5%) | $2.129M (+199.1%) | 0.1% | $49.06 | $47.65 | — | COM | 66765N105 |
| GILT | GILAT SATELLITE NETWORKS LTD | 139,273 (+292.6%) | $1.854M (+247.9%) | 0.1% | $13.31 | $11.69 | — | SHS NEW | M51474118 |
| TTI | TETRA TECHNOLOGIES INC DEL | 180,867 (+62.4%) | $2.049M (+116.0%) | 0.1% | $11.33 | $11.14 | — | COM | 88162F105 |
| DKNG | DRAFTKINGS INC NEW | 71,960 (+79.0%) | $1.837M (+107.2%) | 0.1% | $25.53 | $32.99 | — | COM CL A | 26142V105 |
| GXO | GXO LOGISTICS INCORPORATED | 316,639 (+8.6%) | $16.08M (+6.1%) | 1.0% | $50.80 | $43.84 | — | COMMON STOCK | 36262G101 |
| SCL | STEPAN CO | 51,552 (+30.0%) | $2.872M (+44.9%) | 0.2% | $55.72 | $56.54 | — | COM | 858586100 |
| RMBS | RAMBUS INC DEL | 14,204 (+14.8%) | $1.905M (+75.8%) | 0.1% | $134.11 | $48.60 | — | COM | 750917106 |
| PNFP | PINNACLE FINL PARTNERS INC | 17,236 (+38.8%) | $1.759M (+61.1%) | 0.1% | $102.06 | $98.71 | — | COM | 72348N109 |
| AMG | AFFILIATED MANAGERS GROUP | 5,397 (+20.0%) | $1.846M (+45.7%) | 0.1% | $342.06 | $181.45 | — | COM | 008252108 |
| TVTX | TRAVERE THERAPEUTICS INC | 14,968 (+18.1%) | $850K (+125.8%) | 0.1% | $56.81 | $26.13 | — | COM | 89422G107 |
| SMG | SCOTTS MIRACLE-GRO CO | 15,149 (+63.1%) | $1.046M (+80.8%) | 0.1% | $69.02 | $66.13 | — | CL A | 810186106 |
| ELVA | ELECTROVAYA INC | 60,423 (+116.8%) | $634K (+191.1%) | 0.0% | $10.50 | $9.89 | — | COM NEW | 28617B606 |
| OMF | ONEMAIN HLDGS INC | 24,374 (+22.0%) | $1.502M (+37.9%) | 0.1% | $61.62 | $52.17 | — | COM | 68268W103 |
| MNRO | MONRO INC | 62,577 (+31.9%) | $1.071M (+40.7%) | 0.1% | $17.11 | $20.05 | — | COM | 610236101 |
| SSYS | STRATASYS LTD | 333,515 (+1.9%) | $2.855M (+11.7%) | 0.2% | $8.56 | $9.64 | — | SHS | M85548101 |
| YORW | YORK WTR CO | 97,796 (+9.5%) | $2.997M (+10.3%) | 0.2% | $30.65 | $33.28 | — | COM | 987184108 |
| MSEX | MIDDLESEX WTR CO | 54,308 (+1.3%) | $3.05M (+9.3%) | 0.2% | $56.16 | $55.37 | — | COM | 596680108 |
| MAMA | MAMAS CREATIONS INC | 42,277 (+26.4%) | $755K (+47.1%) | 0.0% | $17.85 | $9.59 | — | COM | 56146T103 |
| INR | INFINITY NAT RES INC | 37,890 (+5.5%) | $481K (-23.9%) | 0.0% | $12.70 | $15.26 | — | COM CL A | 456941103 |
| CVU | CPI AEROSTRUCTURES INC | 52,992 (+49.0%) | $275K (+97.3%) | 0.0% | $5.19 | $4.40 | — | COM NEW | 125919308 |
| TCBX | THIRD COAST BANCSHARES INC | 20,812 (+10.0%) | $841K (+17.4%) | 0.1% | $40.40 | $33.99 | — | COM | 88422P109 |
| FCF | FIRST COMWLTH FINL CORP PA | 28,189 (+3.6%) | $573K (+19.8%) | 0.0% | $20.33 | $15.49 | — | COM | 319829107 |
| BORR | BORR DRILLING LTD | 126,628 (+38.8%) | $523K (-0.7%) | 0.0% | $4.13 | $4.69 | — | SHS | G1466R173 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| CZR | CAESARS ENTERTAINMENT INC NE | 895,540 | $23.73M | 1.5% | $26.50 | $26.14 | — | — | 12769G100 |
| AMTM | AMENTUM HOLDINGS INC | 694,352 | $18.15M | 1.2% | $26.14 | $22.87 | — | — | 023939101 |
| DY | DYCOM INDS INC | 44,545 | $15.11M | 1.0% | $339.18 | $181.01 | — | — | 267475101 |
| AAOI | APPLIED OPTOELECTRONICS INC | 176,453 | $14.94M | 0.9% | $84.68 | $25.76 | — | — | 03823U102 |
| HROW | HARROW INC | 407,896 | $14.41M | 0.9% | $35.33 | $38.78 | — | — | 415858109 |
| BYD | BOYD GAMING CORP | 155,779 | $12.82M | 0.8% | $82.27 | $36.29 | — | — | 103304101 |
| VSEC | VSE CORP | 66,934 | $12.36M | 0.8% | $184.60 | $150.83 | — | — | 918284100 |
| LAZ | LAZARD INC | 264,864 | $11.28M | 0.7% | $42.60 | $42.12 | — | — | 52110M109 |
| ITRI | ITRON INC | 119,824 | $10.77M | 0.7% | $89.87 | $107.49 | — | — | 465741106 |
| UNIT | UNITI GROUP LLC | 1,140,776 | $10.71M | 0.7% | $9.39 | $6.34 | — | — | 912932100 |
| MIAX | MIAMI INTL HLDGS INC | 273,834 | $10.68M | 0.7% | $39.00 | $44.39 | — | — | 59356Q108 |
| MRCY | MERCURY SYS INC | 127,789 | $9.343M | 0.6% | $73.11 | $62.67 | — | — | 589378108 |
| SLNO | SOLENO THERAPEUTICS INC | 268,785 | $9.017M | 0.6% | $33.55 | $54.83 | — | — | 834203309 |
| ARQT | ARCUTIS BIOTHERAPEUTICS INC | 333,130 | $7.865M | 0.5% | $23.61 | $26.85 | — | — | 03969K108 |
| IOSP | INNOSPEC INC | 33,286 | $2.431M | 0.2% | $73.02 | $81.94 | — | — | 45768S105 |
| TNC | TENNANT CO | 29,732 | $1.974M | 0.1% | $66.40 | $82.06 | — | — | 880345103 |
| REAL | THE REALREAL INC | 206,440 | $1.874M | 0.1% | $9.08 | $8.05 | — | — | 88339P101 |
| CWH | CAMPING WORLD HLDGS INC | 266,256 | $1.819M | 0.1% | $6.83 | $12.35 | — | — | 13462K109 |
| SRAD | SPORTRADAR GROUP AG | 94,087 | $1.595M | 0.1% | $16.95 | $18.28 | — | — | H8088L103 |
| MEI | METHODE ELECTRS INC | 267,974 | $1.479M | 0.1% | $5.52 | $7.20 | — | — | 591520200 |
| INN | SUMMIT HOTEL PPTYS | 311,206 | $1.376M | 0.1% | $4.42 | $4.42 | — | — | 866082100 |
| DSGR | DISTRIBUTION SOLUTIONS GRP I | 43,431 | $1.14M | 0.1% | $26.24 | $29.70 | — | — | 520776105 |
| HLIT | HARMONIC INC | 116,424 | $1.045M | 0.1% | $8.98 | $10.16 | — | — | 413160102 |
| CELH | CELSIUS HLDGS INC | 26,298 | $951K | 0.1% | $36.17 | $50.41 | — | — | 15118V207 |
| SMWB | SIMILARWEB LTD | 360,366 | $941K | 0.1% | $2.61 | $8.59 | — | — | M84137104 |
| XMTR | XOMETRY INC | 21,754 | $899K | 0.1% | $41.30 | $56.37 | — | — | 98423F109 |
| PEGA | PEGASYSTEMS INC | 20,503 | $889K | 0.1% | $43.36 | $38.68 | — | — | 705573103 |
| QXO | QXO INC | 44,678 | $885K | 0.1% | $19.80 | $21.31 | — | — | 82846H405 |
| CRNT | CERAGON NETWORKS LTD | 398,121 | $860K | 0.1% | $2.16 | $2.28 | — | — | M22013102 |
| LSTR | LANDSTAR SYS INC | 4,656 | $746K | 0.0% | $160.31 | $160.31 | — | — | 515098101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 252,026 | $595K | 0.0% | $2.36 | $2.64 | — | — | 10482B101 |
| BYRN | BYRNA TECHNOLOGIES INC | 60,238 | $553K | 0.0% | $9.18 | $19.47 | — | — | 12448X201 |
| HUBG | HUB GROUP INC | 15,236 | $549K | 0.0% | $36.04 | $45.22 | — | — | 443320106 |
| HUN | HUNTSMAN CORP | 40,772 | $543K | 0.0% | $13.31 | $12.13 | — | — | 447011107 |
| SOC | SABLE OFFSHORE CORP | 30,178 | $499K | 0.0% | $16.52 | $19.49 | — | — | 78574H104 |
| ASTE | ASTEC INDS INC | 8,875 | $478K | 0.0% | $53.84 | $43.55 | — | — | 046224101 |
| RDW | REDWIRE CORPORATION | 55,452 | $471K | 0.0% | $8.50 | $7.81 | — | — | 75776W103 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 143,156 | $421K | 0.0% | $2.94 | $3.36 | — | — | 203668108 |
| ITRG | INTEGRA RES CORP | 140,551 | $384K | 0.0% | $2.73 | $3.96 | — | — | 45826T509 |
| TGB | TASEKO MINES LTD | 59,415 | $383K | 0.0% | $6.45 | $7.51 | — | — | 876511106 |
| HNRG | HALLADOR ENERGY COMPANY | 19,904 | $324K | 0.0% | $16.28 | $19.17 | — | — | 40609P105 |
| MTRN | MATERION CORP | 2,137 | $309K | 0.0% | $144.65 | $105.00 | — | — | 576690101 |
| VLN | VALENS SEMICONDUCTOR LTD | 270,802 | $306K | 0.0% | $1.13 | $1.72 | — | — | M9607U115 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| OUST | OUSTER INC | 656,088 (-32.3%) | $41.09M (+130.2%) | 2.6% | $62.63 | $12.72 | — | COM NEW | 68989M202 |
| ACMR | ACM RESH INC | 285,790 (-28.2%) | $36.33M (+131.6%) | 2.3% | $127.13 | $37.26 | — | COM CL A | 00108J109 |
| MOD | MODINE MFG CO | 6,204 (-91.7%) | $1.674M (-89.7%) | 0.1% | $269.80 | $128.31 | — | COM | 607828100 |
| TGTX | TG THERAPEUTICS INC | 536,067 (-1.1%) | $29.51M (+63.5%) | 1.9% | $55.04 | $30.62 | — | COM | 88322Q108 |
| CE | CELANESE CORP DEL | 200,758 (-25.9%) | $9.252M (-48.2%) | 0.6% | $46.08 | $49.52 | — | COM | 150870103 |
| NOG | NORTHERN OIL & GAS INC | 462,547 (-17.5%) | $8.404M (-48.8%) | 0.5% | $18.17 | $26.77 | — | COM | 665531307 |
| RXO | RXO INC | 974,963 (-27.6%) | $26.95M (+36.5%) | 1.7% | $27.64 | $18.42 | — | COMMON STOCK | 74982T103 |
| LGN | LEGENCE CORP | 311,830 (-12.5%) | $26.63M (+32.1%) | 1.7% | $85.39 | $48.81 | — | CL A | 52476L109 |
| GPOR | GULFPORT ENERGY CORP | 103,636 (-7.0%) | $17.62M (-25.4%) | 1.1% | $170.03 | $167.23 | — | COMMON SHARES | 402635502 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 514,790 (-8.1%) | $21.07M (+39.3%) | 1.3% | $40.92 | $18.81 | — | COMMON STOCK | 53190C102 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,181,176 (-1.2%) | $20.48M (+37.5%) | 1.3% | $17.34 | $11.84 | — | COM STK CL A | 03168L105 |
| CC | CHEMOURS CO | 790,591 (-19.4%) | $16.25M (-25.0%) | 1.0% | $20.56 | $13.53 | — | COM | 163851108 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 336,981 (-8.5%) | $18.88M (+39.8%) | 1.2% | $56.03 | $36.63 | — | COM | 92552R406 |
| DNOW | DNOW INC | 669,753 (-43.1%) | $8.703M (-38.1%) | 0.6% | $12.99 | $11.76 | — | COM | 67011P100 |
| CRC | CALIFORNIA RES CORP | 211,132 (-7.5%) | $11.17M (-29.4%) | 0.7% | $52.93 | $34.03 | — | COM STOCK | 13057Q305 |
| WFRD | WEATHERFORD INTL PLC | 227,001 (-4.6%) | $18.54M (-17.9%) | 1.2% | $81.66 | $36.72 | — | ORD SHS | G48833118 |
| BANC | BANC OF CALIFORNIA INC | 1,199,061 (-1.1%) | $24.54M (+14.8%) | 1.6% | $20.47 | $16.08 | — | COM | 05990K106 |
| VXF | VANGUARD INDEX FDS | 6,315 (-72.0%) | $1.567M (-66.6%) | 0.1% | $248.16 | $201.51 | — | EXTEND MKT ETF | 922908652 |
| CSTM | CONSTELLIUM SE | 749,645 (-11.3%) | $23.93M (+15.0%) | 1.5% | $31.93 | $20.34 | — | CL A SHS | F21107101 |
| ABCB | AMERIS BANCORP | 260,137 (-1.1%) | $23.53M (+14.4%) | 1.5% | $90.45 | $41.42 | — | COM | 03076K108 |
| CHEF | CHEFS WHSE INC | 137,839 (-48.8%) | $13.27M (-17.3%) | 0.8% | $96.29 | $31.36 | — | COM | 163086101 |
| SSRM | SSR MINING IN | 548,429 (-11.1%) | $15.53M (-14.5%) | 1.0% | $28.32 | $25.47 | — | COM | 784730103 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 595,133 (-28.9%) | $16.82M (+16.0%) | 1.1% | $28.27 | $11.47 | — | COM | 535219109 |
| DCOM | DIME COML BANCSHARES INC | 562,511 (-7.7%) | $22.91M (+10.9%) | 1.5% | $40.73 | $30.11 | — | COM | 25432X102 |
| SEI | SOLARIS ENERGY INFRAS INC | 224,485 (-20.0%) | $18.08M (+13.9%) | 1.1% | $80.54 | $47.06 | — | COM CL A | 83418M103 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,222,090 (-16.2%) | $24.46M (+9.4%) | 1.6% | $20.02 | $12.07 | — | CL A COM | 81617J301 |
| EZPW | EZCORP INC | 474,692 (-17.1%) | $16.43M (+13.0%) | 1.0% | $34.60 | $18.17 | — | CL A NON VTG | 302301106 |
| AMRC | AMERESCO INC | 9,146 (-88.7%) | $252K (-87.8%) | 0.0% | $27.60 | $32.15 | — | CL A | 02361E108 |
| GTN | GRAY MEDIA INC | 3,503,974 (-3.1%) | $13.94M (-11.4%) | 0.9% | $3.98 | $7.99 | — | COM | 389375106 |
| ASH | ASHLAND INC | 13,947 (-70.7%) | $919K (-65.3%) | 0.1% | $65.89 | $62.37 | — | COM | 044186104 |
| RSI | RUSH STREET INTERACTIVE INC | 595,281 (-19.9%) | $17.72M (+9.6%) | 1.1% | $29.77 | $12.75 | — | COM | 782011100 |
| PKE | PARK AEROSPACE CORP | 48,539 (-60.1%) | $1.852M (-44.4%) | 0.1% | $38.16 | $15.42 | — | COM | 70014A104 |
| RDNT | RADNET INC | 271,352 (-2.0%) | $16.76M (+8.1%) | 1.1% | $61.78 | $44.91 | — | COM | 750491102 |
| STC | STEWART INFORMATION SVCS COR | 19,780 (-52.5%) | $1.306M (-49.1%) | 0.1% | $66.02 | $69.22 | — | COM | 860372101 |
| LITE | LUMENTUM HLDGS INC | 1,023 (-65.2%) | $878K (-58.0%) | 0.1% | $858.53 | $77.52 | — | COM | 55024U109 |
| TCBI | TEXAS CAP BANCSHARES INC | 164,171 (-1.6%) | $16.97M (+7.1%) | 1.1% | $103.37 | $63.94 | — | COM | 88224Q107 |
| DDD | 3D SYS CORP DEL | 213,573 (-75.4%) | $645K (-60.5%) | 0.0% | $3.02 | $2.40 | — | COM NEW | 88554D205 |
| CRS | CARPENTER TECHNOLOGY CORP | 1,047 (-74.0%) | $646K (-59.9%) | 0.0% | $616.72 | $32.03 | — | COM | 144285103 |
| OEC | ORION S.A. | 64,679 (-68.4%) | $429K (-67.8%) | 0.0% | $6.63 | $6.04 | — | COM | L72967109 |
| RLJ | RLJ LODGING TR | 205,159 (-4.6%) | $2.446M (+53.3%) | 0.2% | $11.92 | $7.42 | — | COM | 74965L101 |
| APA | APA CORPORATION | 30,676 (-28.7%) | $1.008M (-45.6%) | 0.1% | $32.87 | $26.43 | — | COM | 03743Q108 |
| TLN | TALEN ENERGY CORP | 706 (-79.3%) | $271K (-75.6%) | 0.0% | $384.26 | $345.75 | — | COM | 87422Q109 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,547,003 (-5.9%) | $19.6M (+3.9%) | 1.2% | $7.69 | $5.20 | — | COM | 550241103 |
| IWM | ISHARES TR | 3,036 (-52.8%) | $912K (-42.8%) | 0.1% | $300.44 | $239.36 | — | RUSSELL 2000 ETF | 464287655 |
| KWR | QUAKER HOUGHTON | 9,137 (-46.8%) | $1.452M (-31.9%) | 0.1% | $158.87 | $137.54 | — | COM | 747316107 |
| INVX | INNOVEX INTERNATIONAL INC | 32,526 (-40.3%) | $807K (-39.3%) | 0.1% | $24.80 | $25.01 | — | COM | 457651107 |
| NXST | NEXSTAR MEDIA GROUP INC | 88,677 (-1.5%) | $15.87M (-2.8%) | 1.0% | $178.98 | $114.81 | — | COMMON STOCK | 65336K103 |
| WYFI | WHITEFIBER INC | 21,127 (-46.7%) | $821K (+73.7%) | 0.1% | $38.85 | $20.14 | — | SHS | G96115103 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,811 (-19.9%) | $1.528M (-18.3%) | 0.1% | $543.40 | $507.60 | — | COM | 558868105 |
| MTZ | MASTEC INC | 4,321 (-34.4%) | $1.816M (-15.7%) | 0.1% | $420.16 | $114.33 | — | COM | 576323109 |
| CVLG | COVENANT LOGISTICS GROUP INC | 21,013 (-54.6%) | $928K (-26.1%) | 0.1% | $44.18 | $23.94 | — | CL A | 22284P105 |
| AORT | ARTIVION INC | 21,793 (-1.9%) | $490K (-39.8%) | 0.0% | $22.47 | $31.72 | — | COM | 228903100 |
| PNTG | PENNANT GROUP INC | 10,645 (-46.7%) | $393K (-35.4%) | 0.0% | $36.95 | $29.95 | — | COM | 70805E109 |
| PWP | PERELLA WEINBERG PARTNERS | 32,362 (-19.1%) | $516K (-28.9%) | 0.0% | $15.96 | $21.66 | — | CLASS A COM | 71367G102 |
| BV | BRIGHTVIEW HLDGS INC | 202,694 (-12.5%) | $2.872M (+5.2%) | 0.2% | $14.17 | $12.64 | — | COM | 10948C107 |
| DRS | LEONARDO DRS INC | 36,428 (-2.3%) | $1.572M (-6.8%) | 0.1% | $43.16 | $29.42 | — | COM | 52661A108 |
| SPHR | SPHERE ENTERTAINMENT CO | 3,584 (-41.1%) | $620K (-13.2%) | 0.0% | $173.03 | $47.20 | — | CL A | 55826T102 |
| ASPI | ASP ISOTOPES INC | 70,757 (-10.2%) | $440K (+26.3%) | 0.0% | $6.22 | $8.99 | — | COM | 00218A105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 62,021 (-10.0%) | $491K (+22.9%) | 0.0% | $7.92 | $7.67 | — | COM | 98422E103 |
| NESR | NATIONAL ENERGY SERVICES REU | 49,094 (-32.1%) | $1.469M (-5.4%) | 0.1% | $29.93 | $9.87 | — | SHS | G6375R107 |
| OPY | OPPENHEIMER HLDGS INC | 6,276 (-8.3%) | $662K (+8.5%) | 0.0% | $105.54 | $72.49 | — | CL A NON VTG | 683797104 |
| BPOP | POPULAR INC | 92,039 (-18.0%) | $15.15M (+0.3%) | 1.0% | $164.56 | $62.27 | — | COM NEW | 733174700 |
| BSVN | BANK7 CORP | 15,947 (-15.8%) | $781K (+3.3%) | 0.0% | $48.95 | $41.26 | — | COM | 06652N107 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 1,714 (-64.9%) | $571K (+4.3%) | 0.0% | $333.33 | $51.56 | — | SPONSORED ADR | 82706C108 |
| OFG | OFG BANCORP | 15,166 (-19.6%) | $744K (-2.5%) | 0.0% | $49.07 | $41.89 | — | COM | 67103X102 |
| SIBN | SI BONE INC | 30,290 (-25.3%) | $494K (-3.5%) | 0.0% | $16.32 | $17.24 | — | COM | 825704109 |
| BFST | BUSINESS FIRST BANCSHARES IN | 22,374 (-10.1%) | $688K (+2.2%) | 0.0% | $30.73 | $25.35 | — | COM | 12326C105 |
| CBK | COMMERCIAL BANCGROUP INC | 19,378 (-21.1%) | $626K (-2.1%) | 0.0% | $32.29 | $24.55 | — | COM | 20112C106 |
| HFWA | HERITAGE FINL CORP WASH | 20,310 (-10.7%) | $602K (+1.8%) | 0.0% | $29.62 | $24.38 | — | COM | 42722X106 |
| INSE | INSPIRED ENTMT INC | 48,235 (-12.3%) | $398K (+1.5%) | 0.0% | $8.25 | $9.13 | — | COM | 45782N108 |
| NPKI | NPK INTERNATIONAL INC | 43,428 (-9.3%) | $691K (-0.4%) | 0.0% | $15.91 | $9.74 | — | COM SHS | 651718504 |
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HTLD | HEARTLAND EXPRESS INC | 58,282 | $887K | 0.1% | $15.22 | $10.79 | — | COM | 422347104 |
| SGHC | SUPER GROUP SGHC LIMITED | 56,413 | $764K | 0.0% | $13.55 | $11.53 | — | ORD SHS | G8588X103 |
| GWRS | GLOBAL WTR RES INC | 177,236 | $1.283M | 0.1% | $7.24 | $10.15 | — | COM | 379463102 |