Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q4 2025 (← Previous)
Filing Date: Feb 9, 2026
Total Value: $1.255B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| EGO | ELDORADO GOLD CORP NEW | 508,439 | $18.3M | 1.5% | $29.93 | 0.0% | COM | 284902509 |
| ACMR | ACM RESH INC | 435,843 | $17.21M | 1.4% | $37.26 | 0.0% | COM CL A | 00108J109 |
| SLNO | SOLENO THERAPEUTICS INC | 275,782 | $12.8M | 1.0% | $54.83 | 0.0% | COM | 834203309 |
| AMRX | AMNEAL PHARMACEUTICALS INC | 1,001,951 | $12.66M | 1.0% | $11.44 | 0.0% | COM STK CL A | 03168L105 |
| MIAX | MIAMI INTL HLDGS INC | 252,125 | $11.22M | 0.9% | $44.60 | 0.0% | COM | 59356Q108 |
| ITRI | ITRON INC | 102,832 | $9.576M | 0.8% | $108.94 | 0.0% | COM | 465741106 |
| UNIT | UNITI GROUP LLC | 1,268,710 | $8.9M | 0.7% | $6.34 | 0.0% | COM SHS | 912932100 |
| CSTM | CONSTELLIUM SE | 365,194 | $6.9M | 0.5% | $16.60 | 0.0% | CL A SHS | F21107101 |
| BYRN | BYRNA TECHNOLOGIES INC | 165,881 | $2.785M | 0.2% | $19.47 | 0.0% | COM NEW | 12448X201 |
| CNMD | CONMED CORP | 51,493 | $2.091M | 0.2% | $43.50 | 0.0% | COM | 207410101 |
| SEM | SELECT MED HLDGS CORP | 128,907 | $1.914M | 0.2% | $14.10 | 0.0% | COM | 81619Q105 |
| XMTR | XOMETRY INC | 31,566 | $1.899M | 0.2% | $56.37 | 0.0% | CLASS A COM | 98423F109 |
| UCTT | ULTRA CLEAN HLDGS INC | 69,813 | $1.768M | 0.1% | $26.60 | 0.0% | COM | 90385V107 |
| MDGL | MADRIGAL PHARMACEUTICALS INC | 2,902 | $1.719M | 0.1% | $510.76 | 0.0% | COM | 558868105 |
| TDUP | THREDUP INC | 245,298 | $1.567M | 0.1% | $8.09 | 0.0% | CL A | 88556E102 |
| CELH | CELSIUS HLDGS INC | 23,276 | $1.085M | 0.1% | $50.38 | 0.0% | COM NEW | 15118V207 |
| ELWT | ELAUWIT CONNECTION INC | 202,135 | $1.025M | 0.1% | $6.38 | 0.0% | COM | 28417M109 |
| DEC | DIVERSIFIED ENERGY CO | 52,282 | $757K | 0.1% | $13.84 | 0.0% | COMMON STOCK | 25520W107 |
| RAIL | FREIGHTCAR AMER INC | 66,310 | $734K | 0.1% | $9.19 | 0.0% | COM | 357023100 |
| CBK | COMMERCIAL BANCGROUP INC | 27,571 | $677K | 0.1% | $24.55 | 0.0% | COM | 20112C106 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 282,225 | $624K | 0.0% | $1.85 | 0.0% | COM | 18453H106 |
| VTI | VANGUARD INDEX FDS | 1,767 | $593K | 0.0% | $335.38 | — | TOTAL STK MKT | 922908769 |
| SIBN | SI-BONE INC | 28,696 | $566K | 0.0% | $17.37 | 0.0% | COM | 825704109 |
| HLF | HERBALIFE LTD | 34,854 | $449K | 0.0% | $10.59 | 0.0% | COM SHS | G4412G101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 143,156 | $447K | 0.0% | $3.36 | 0.0% | COM | 203668108 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 48,064 | $377K | 0.0% | $7.87 | 0.0% | COM | 98422E103 |
| NGVT | INGEVITY CORP | 6,249 | $370K | 0.0% | $54.27 | 0.0% | COM | 45688C107 |
| RDW | REDWIRE CORPORATION | 46,096 | $350K | 0.0% | $7.34 | 0.0% | COM | 75776W103 |
| VB | VANGUARD INDEX FDS | 1,221 | $315K | 0.0% | $257.95 | — | SMALL CP ETF | 922908751 |
| OEC | ORION S.A. | 58,785 | $310K | 0.0% | $5.42 | 0.0% | COM | L72967109 |
| INVZ | INNOVIZ TECHNOLOGIES LTD | 220,717 | $188K | 0.0% | $1.58 | 0.0% | SHS | M5R635108 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SEI | SOLARIS ENERGY INFRAS INC | 288,343 (+1559.3%) | $13.27M (+1810.4%) | 1.1% | $47.06 | +2.6% | COM CL A | 83418M103 |
| ANIP | ANI PHARMACEUTICALS INC | 137,394 (+2058.9%) | $10.86M (+1762.6%) | 0.9% | $85.40 | +1.4% | COM | 00182C103 |
| CPRI | CAPRI HOLDINGS LIMITED | 405,546 (+3220.9%) | $9.919M (+3977.4%) | 0.8% | $23.04 | +0.4% | SHS | G1890L107 |
| REAL | THE REALREAL INC | 1,336,674 (+13.0%) | $21.11M (+67.8%) | 1.7% | $8.05 | +62.2% | COM | 88339P101 |
| EZPW | EZCORP INC | 495,962 (+233.0%) | $9.639M (+239.9%) | 0.8% | $17.45 | +8.0% | CL A NON VTG | 302301106 |
| CC | CHEMOURS CO | 1,386,819 (+113.0%) | $16.37M (+58.5%) | 1.3% | $13.53 | -5.5% | COM | 163851108 |
| RIG | TRANSOCEAN LTD | 3,755,392 (+7.3%) | $15.55M (+42.1%) | 1.2% | $4.47 | -13.2% | REGISTERED SHS | H8817H100 |
| AAOI | APPLIED OPTOELECTRONICS INC | 446,032 (+4.7%) | $15.57M (+40.8%) | 1.2% | $25.76 | +15.9% | COM | 03823U102 |
| HROW | HARROW INC | 392,067 (+20.5%) | $19.26M (+22.5%) | 1.5% | $38.41 | +9.3% | COM | 415858109 |
| PENN | PENN ENTERTAINMENT INC | 893,055 (+4.6%) | $13.21M (-19.9%) | 1.1% | $25.01 | -37.6% | COM | 707569109 |
| CHEF | CHEFS WHSE INC | 264,614 (+14.7%) | $16.54M (+22.6%) | 1.3% | $30.77 | +95.4% | COM | 163086101 |
| TGTX | TG THERAPEUTICS INC | 538,117 (+3.2%) | $16.08M (-14.8%) | 1.3% | $30.62 | +6.7% | COM | 88322Q108 |
| RXO | RXO INC | 960,118 (+1.7%) | $12.17M (-16.4%) | 1.0% | $19.76 | -25.4% | COMMON STOCK | 74982T103 |
| IWM | ISHARES TR | 10,761 (+585.4%) | $2.649M (+597.0%) | 0.2% | $239.36 | — | RUSSELL 2000 ETF | 464287655 |
| VXF | VANGUARD INDEX FDS | 15,384 (+222.9%) | $3.225M (+221.3%) | 0.3% | $198.62 | — | EXTEND MKT ETF | 922908652 |
| DDD | 3-D SYS CORP DEL | 1,292,379 (+992.1%) | $2.288M (+566.5%) | 0.2% | $2.40 | +1.4% | COM NEW | 88554D205 |
| AMRC | AMERESCO INC | 82,659 (+314.0%) | $2.421M (+261.1%) | 0.2% | $32.15 | +9.2% | CL A | 02361E108 |
| EXTR | EXTREME NETWORKS | 981,278 (+12.9%) | $16.38M (-9.0%) | 1.3% | $16.19 | +13.4% | COM | 30226D106 |
| CZR | CAESARS ENTERTAINMENT INC NE | 759,842 (+26.4%) | $17.82M (+9.4%) | 1.4% | $26.88 | -16.4% | COM | 12769G100 |
| GENI | GENIUS SPORTS LIMITED | 1,239,059 (+1.6%) | $13.67M (-9.6%) | 1.1% | $11.85 | -8.0% | SHARES CL A | G3934V109 |
| NXST | NEXSTAR MEDIA GROUP INC | 103,668 (+3.6%) | $21.11M (+6.3%) | 1.7% | $114.81 | +68.0% | COMMON STOCK | 65336K103 |
| ZETA | ZETA GLOBAL HOLDINGS CORP | 824,085 (+5.4%) | $16.81M (+8.0%) | 1.3% | $18.00 | +3.8% | CL A | 98956A105 |
| GTES | GATES INDL CORP PLC | 654,191 (+7.4%) | $14.08M (-7.1%) | 1.1% | $24.72 | -6.6% | ORD SHS | G39108108 |
| NESR | NATIONAL ENERGY SERVICES REU | 101,322 (+40.8%) | $1.587M (+114.9%) | 0.1% | $9.87 | +32.9% | SHS | G6375R107 |
| SSYS | STRATASYS LTD | 334,760 (+74.7%) | $2.906M (+35.4%) | 0.2% | $9.66 | +2.5% | SHS | M85548101 |
| NATL | NCR ATLEOS CORPORATION | 321,200 (+9.5%) | $12.27M (+6.2%) | 1.0% | $35.04 | +7.1% | COM SHS | 63001N106 |
| MEI | METHODE ELECTRS INC | 296,267 (+66.9%) | $1.967M (+46.8%) | 0.2% | $7.20 | -2.4% | COM | 591520200 |
| TBBK | BANCORP INC DEL | 190,838 (+6.6%) | $12.9M (-3.9%) | 1.0% | $69.66 | -1.0% | COM | 05969A105 |
| MSEX | MIDDLESEX WTR CO | 50,956 (+28.3%) | $2.569M (+19.6%) | 0.2% | $55.49 | -3.1% | COM | 596680108 |
| AMG | AFFILIATED MANAGERS GROUP IN | 5,734 (+5.2%) | $1.679M (+27.0%) | 0.1% | $149.39 | +73.0% | COM | 008252108 |
| STC | STEWART INFORMATION SVCS COR | 37,433 (+18.9%) | $2.63M (+13.9%) | 0.2% | $69.31 | +3.9% | COM | 860372101 |
| CVGW | CALAVO GROWERS INC | 126,973 (+8.5%) | $2.762M (-8.3%) | 0.2% | $24.97 | -12.0% | COM | 128246105 |
| AMPL | AMPLITUDE INC | 43,941 (+78.8%) | $509K (+93.2%) | 0.0% | $11.27 | -6.7% | COM CL A | 03213A104 |
| MRCY | MERCURY SYS INC | 191,883 (+4.2%) | $14.05M (-1.7%) | 1.1% | $62.67 | +18.7% | COM | 589378108 |
| KWR | QUAKER HOUGHTON | 8,340 (+21.6%) | $1.145M (+26.7%) | 0.1% | $113.27 | +19.2% | COM | 747316107 |
| AQST | AQUESTIVE THERAPEUTICS INC | 115,936 (+24.8%) | $749K (+44.2%) | 0.1% | $3.73 | +67.1% | COM | 03843E104 |
| PRKS | UNITED PARKS & RESORTS INC | 414,124 (+44.6%) | $15.07M (+1.5%) | 1.2% | $42.02 | -1.1% | COM | 81282V100 |
| SRAD | SPORTRADAR GROUP AG | 62,938 (+30.9%) | $1.52M (+15.4%) | 0.1% | $18.95 | — | CLASS A ORD SHS | H8088L103 |
| MOD | MODINE MFG CO | 110,193 (+5.2%) | $14.75M (-1.2%) | 1.2% | $128.31 | +16.1% | COM | 607828100 |
| TNC | TENNANT CO | 34,523 (+18.1%) | $2.544M (+7.3%) | 0.2% | $82.06 | -7.1% | COM | 880345103 |
| PRSU | PURSUIT ATTRACTIONS AND HOSP | 363,936 (+6.2%) | $12.27M (-1.1%) | 1.0% | $36.64 | -4.7% | COM | 92552R406 |
| SOC | SABLE OFFSHORE CORP | 56,860 (+53.1%) | $513K (-20.9%) | 0.0% | $19.49 | -51.5% | COM SHS | 78574H104 |
| WYFI | WHITEFIBER INC | 26,804 (+33.3%) | $424K (-22.5%) | 0.0% | $20.84 | +18.7% | SHS | G96115103 |
| OUST | OUSTER INC | 775,297 (+24.1%) | $16.82M (-0.7%) | 1.3% | $10.28 | +157.0% | COM NEW | 68989M202 |
| CVLG | COVENANT LOGISTICS GROUP INC | 27,871 (+14.2%) | $614K (+16.2%) | 0.0% | $22.02 | -5.0% | CL A | 22284P105 |
| QXO | QXO INC | 35,321 (+10.7%) | $695K (+12.1%) | 0.1% | $20.56 | -6.8% | COM NEW | 82846H405 |
| AORT | ARTIVION INC | 15,871 (+1.1%) | $724K (+8.9%) | 0.1% | $27.95 | +59.3% | COM | 228903100 |
| HQY | HEALTHEQUITY INC | 15,944 (+3.8%) | $1.485M (+0.4%) | 0.1% | $100.27 | -4.5% | COM | 42226A107 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GDEN | GOLDEN ENTMT INC | 677,347 | $16.01M | 1.3% | $25.93 | -1.0% | — | 381013101 |
| CDE | COEUR MNG INC | 804,852 | $15.11M | 1.2% | $7.28 | +138.9% | — | 192108504 |
| TMHC | TAYLOR MORRISON HOME CORP | 199,438 | $13.2M | 1.1% | $65.82 | -7.1% | — | 87724P106 |
| ODD | ODDITY TECH LTD | 210,290 | $13.13M | 1.0% | $47.11 | -4.0% | — | M7518J104 |
| KD | KYNDRYL HLDGS INC | 375,360 | $11.31M | 0.9% | $24.21 | +12.0% | — | 50155Q100 |
| CMC | COMMERCIAL METALS CO | 144,924 | $8.333M | 0.7% | $47.48 | +31.4% | — | 201723103 |
| ASPN | ASPEN AEROGELS INC | 1,036,995 | $7.225M | 0.6% | $8.52 | -39.5% | — | 04523Y105 |
| BGC | BGC GROUP INC | 622,783 | $5.907M | 0.5% | $6.39 | +40.8% | — | 088929104 |
| FOXF | FOX FACTORY HLDG CORP | 117,197 | $2.847M | 0.2% | $39.70 | -52.0% | — | 35138V102 |
| DOLE | DOLE PLC | 184,569 | $2.481M | 0.2% | $14.07 | -1.0% | — | G27907107 |
| AVO | MISSION PRODUCE INC | 188,112 | $2.261M | 0.2% | $10.84 | +10.6% | — | 60510V108 |
| — | TREEHOUSE FOODS INC | 111,105 | $2.245M | 0.2% | $19.57 | — | — | 89469A104 |
| MSM | MSC INDL DIRECT INC | 17,704 | $1.657M | 0.1% | $80.04 | +8.3% | — | 553530106 |
| CCS | CENTURY CMNTYS INC | 25,990 | $1.647M | 0.1% | $62.62 | -3.1% | — | 156504300 |
| BZH | BEAZER HOMES USA INC | 61,901 | $1.52M | 0.1% | $24.39 | -8.8% | — | 07556Q881 |
| — | DIVERSIFIED ENERGY COMPANY P | 91,912 | $1.288M | 0.1% | $13.77 | — | — | G2891G204 |
| ACVA | ACV AUCTIONS INC | 112,938 | $1.119M | 0.1% | $12.80 | -36.8% | — | 00091G104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 10,122 | $1.072M | 0.1% | $70.43 | +37.1% | — | 71377A103 |
| VECO | VEECO INSTRS INC DEL | 29,877 | $909K | 0.1% | $23.83 | +24.5% | — | 922417100 |
| S | SENTINELONE INC | 49,116 | $881K | 0.1% | $22.10 | -25.9% | — | 81730H109 |
| AXTI | AXT INC | 162,342 | $729K | 0.1% | $2.86 | +237.8% | — | 00246W103 |
| HOV | HOVNANIAN ENTERPRISES INC | 5,317 | $683K | 0.1% | $133.31 | -11.5% | — | 442487401 |
| RBBN | RIBBON COMMUNICATIONS INC | 160,129 | $608K | 0.0% | $3.99 | -19.1% | — | 762544104 |
| OSW | ONESPAWORLD HOLDINGS LIMITED | 26,525 | $561K | 0.0% | $19.26 | +8.6% | — | P73684113 |
| LMNR | LIMONEIRA CO | 37,105 | $551K | 0.0% | $15.39 | -8.8% | — | 532746104 |
| FWRD | FORWARD AIR CORP | 17,374 | $445K | 0.0% | $22.18 | +1.5% | — | 34986A104 |
| MNR | MACH NATURAL RESOURCES LP | 33,374 | $440K | 0.0% | $15.55 | — | — | 55445L100 |
| — | MRC GLOBAL INC | 29,492 | $425K | 0.0% | $12.40 | — | — | 55345K103 |
| CLFD | CLEARFIELD INC | 11,335 | $390K | 0.0% | $35.47 | -9.4% | — | 18482P103 |
| GRDN | GUARDIAN PHARMACY SVCS INC | 14,650 | $384K | 0.0% | $22.57 | +25.4% | — | 40145W101 |
| BJRI | BJS RESTAURANTS INC | 12,087 | $369K | 0.0% | $35.68 | -0.4% | — | 09180C106 |
| UAMY | UNITED STATES ANTIMONY CORP | 53,013 | $329K | 0.0% | $4.18 | +87.9% | — | 911549103 |
| SMLR | SEMLER SCIENTIFIC INC | 9,472 | $284K | 0.0% | $34.40 | -34.1% | — | 81684M104 |
| THR | THERMON GROUP HLDGS INC | 9,511 | $254K | 0.0% | $27.05 | +21.3% | — | 88362T103 |
| RR | RICHTECH ROBOTICS INC | 47,354 | $203K | 0.0% | $2.63 | +68.1% | — | 765504105 |
| AIP | ARTERIS INC | 10,831 | $109K | 0.0% | $9.52 | +52.2% | — | 04302A104 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| RMBS | RAMBUS INC DEL | 16,705 (-89.0%) | $1.56M (-90.2%) | 0.1% | $35.93 | +173.8% | COM | 750917106 |
| PWP | PERELLA WEINBERG PARTNERS | 34,464 (-95.0%) | $596K (-96.0%) | 0.0% | $21.77 | -14.7% | CLASS A COM | 71367G102 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 51,749 (-91.2%) | $1.176M (-91.9%) | 0.1% | $18.46 | +14.4% | SHS | G66721104 |
| OMF | ONEMAIN HLDGS INC | 16,213 (-92.1%) | $1.115M (-90.4%) | 0.1% | $47.04 | +29.3% | COM | 68268W103 |
| WAY | WAYSTAR HLDG CORP | 272,798 (-41.6%) | $8.958M (-49.5%) | 0.7% | $24.14 | +47.6% | COM | 946784105 |
| DY | DYCOM INDS INC | 52,521 (-39.0%) | $17.77M (-29.4%) | 1.4% | $181.01 | +74.2% | COM | 267475101 |
| CAMT | CAMTEK LTD | 124,487 (-30.3%) | $13.27M (-29.5%) | 1.1% | $73.62 | +52.6% | ORD | M20791105 |
| MGNI | MAGNITE INC | 694,766 (-2.7%) | $11.3M (-27.5%) | 0.9% | $11.53 | +43.9% | COM | 55955D100 |
| SSP | SCRIPPS E W CO OHIO | 3,282,529 (-8.8%) | $13.11M (+47.9%) | 1.0% | $5.09 | -44.6% | CL A NEW | 811054402 |
| OPRA | OPERA LTD | 532,279 (-3.7%) | $7.545M (-33.9%) | 0.6% | $20.66 | — | SPONSORED ADS | 68373M107 |
| GTN | GRAY MEDIA INC | 3,147,855 (-2.8%) | $15.28M (-18.6%) | 1.2% | $8.50 | -42.4% | COM | 389375106 |
| SMWB | SIMILARWEB LTD | 1,588,680 (-3.5%) | $11.91M (-22.3%) | 0.9% | $8.59 | -6.1% | SHS | M84137104 |
| GCMG | GCM GROSVENOR INC | 449,973 (-34.2%) | $5.099M (-38.3%) | 0.4% | $12.74 | -11.0% | COM CL A | 36831E108 |
| STGW | STAGWELL INC | 2,165,045 (-8.4%) | $10.61M (-20.5%) | 0.8% | $6.37 | -18.3% | COM CL A | 85256A109 |
| DNOW | DNOW INC | 1,179,012 (-1.4%) | $15.66M (-14.4%) | 1.2% | $11.76 | +19.4% | COM | 67011P100 |
| CRC | CALIFORNIA RES CORP | 262,676 (-2.1%) | $11.76M (-17.6%) | 0.9% | $34.03 | +38.6% | COM STOCK | 13057Q305 |
| PDFS | PDF SOLUTIONS INC | 19,976 (-83.0%) | $570K (-81.2%) | 0.0% | $24.19 | +14.4% | COM | 693282105 |
| NOG | NORTHERN OIL & GAS INC | 494,843 (-4.5%) | $10.65M (-17.3%) | 0.8% | $27.10 | -17.2% | COM | 665531307 |
| RDNT | RADNET INC | 274,367 (-3.0%) | $19.62M (-9.2%) | 1.6% | $44.91 | +71.9% | COM | 750491102 |
| NWN | NORTHWEST NAT HLDG CO | 16,257 (-71.6%) | $760K (-70.5%) | 0.1% | $44.49 | +4.8% | COM | 66765N105 |
| LAZ | LAZARD INC | 261,866 (-4.7%) | $12.75M (-12.3%) | 1.0% | $42.00 | +18.8% | COM | 52110M109 |
| KNF | KNIFE RIVER CORP | 211,725 (-2.2%) | $14.93M (-10.5%) | 1.2% | $60.66 | +15.8% | COMMON STOCK | 498894104 |
| LUMN | LUMEN TECHNOLOGIES INC | 2,376,354 (-13.4%) | $18.52M (+10.0%) | 1.5% | $4.80 | +71.5% | COM | 550241103 |
| FBK | FB FINL CORP | 274,255 (-9.4%) | $15.32M (-9.3%) | 1.2% | $38.01 | +46.3% | COM | 30257X104 |
| CTRI | CENTURI HOLDINGS INC | 421,536 (-1.9%) | $10.65M (+17.1%) | 0.8% | $20.87 | +7.1% | COM SHS | 155923105 |
| AMTM | AMENTUM HOLDINGS INC | 743,937 (-22.6%) | $21.63M (-6.2%) | 1.7% | $22.87 | +11.8% | COM | 023939101 |
| ABCB | AMERIS BANCORP | 270,921 (-7.7%) | $20.17M (-6.5%) | 1.6% | $41.42 | +79.2% | COM | 03076K108 |
| FUL | FULLER H B CO | 125,083 (-16.0%) | $7.458M (-15.8%) | 0.6% | $55.13 | +6.1% | COM | 359694106 |
| RSI | RUSH STREET INTERACTIVE INC | 738,220 (-3.5%) | $14.36M (-8.4%) | 1.1% | $12.75 | +45.0% | COM | 782011100 |
| ASPI | ASP ISOTOPES INC | 126,916 (-37.2%) | $679K (-65.1%) | 0.1% | $8.99 | -11.5% | COM | 00218A105 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 947,890 (-2.2%) | $13.68M (+10.1%) | 1.1% | $11.47 | +10.0% | COM | 535219109 |
| ASTE | ASTEC INDS INC | 204,535 (-2.4%) | $8.87M (-12.1%) | 0.7% | $43.55 | +4.7% | COM | 046224101 |
| DKNG | DRAFTKINGS INC NEW | 32,837 (-38.9%) | $1.157M (-43.3%) | 0.1% | $41.11 | -20.0% | COM CL A | 26142V105 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 514,571 (-2.3%) | $13.71M (-5.9%) | 1.1% | $17.96 | +45.0% | COMMON STOCK | 53190C102 |
| DRS | LEONARDO DRS INC | 36,293 (-20.9%) | $1.26M (-40.5%) | 0.1% | $29.12 | +26.5% | COM | 52661A108 |
| VSEC | VSE CORP | 80,918 (-9.1%) | $14M (-5.5%) | 1.1% | $150.83 | +13.3% | COM | 918284100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 121,198 (-10.9%) | $11.5M (-5.9%) | 0.9% | $79.75 | — | COM | 78377T107 |
| BPOP | POPULAR INC | 127,202 (-2.4%) | $15.89M (-4.3%) | 1.3% | $62.27 | +88.9% | COM NEW | 733174700 |
| LITE | LUMENTUM HLDGS INC | 5,330 (-37.1%) | $1.991M (+42.1%) | 0.2% | $77.52 | +231.3% | COM | 55024U109 |
| BV | BRIGHTVIEW HLDGS INC | 210,323 (-11.3%) | $2.665M (-16.2%) | 0.2% | $12.57 | +1.0% | COM | 10948C107 |
| GXO | GXO LOGISTICS INCORPORATED | 309,427 (-2.5%) | $16.33M (-2.9%) | 1.3% | $43.25 | +21.5% | COMMON STOCK | 36262G101 |
| WTTR | SELECT WATER SOLUTIONS INC | 1,151,131 (-2.4%) | $12.12M (-3.9%) | 1.0% | $11.20 | — | CL A COM | 81617J301 |
| BYD | BOYD GAMING CORP | 159,328 (-2.1%) | $13.6M (-3.5%) | 1.1% | $36.29 | +126.7% | COM | 103304101 |
| MTZ | MASTEC INC | 10,245 (-17.6%) | $2.262M (-15.8%) | 0.2% | $114.33 | +83.6% | COM | 576323109 |
| TCBI | TEXAS CAP BANCSHARES INC | 182,055 (-8.9%) | $16.53M (-2.4%) | 1.3% | $63.94 | +37.3% | COM | 88224Q107 |
| LGND | LIGAND PHARMACEUTICALS INC | 98,848 (-7.9%) | $18.71M (-1.7%) | 1.5% | $102.79 | +86.9% | COM NEW | 53220K504 |
| MIRM | MIRUM PHARMACEUTICALS INC | 281,918 (-8.5%) | $22.32M (-1.4%) | 1.8% | $34.02 | +111.0% | COM | 604749101 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 192,147 (-34.7%) | $551K (-31.4%) | 0.0% | $2.73 | — | COM | 10482B101 |
| GILT | GILAT SATELLITE NETWORKS LTD | 40,893 (-31.4%) | $529K (-31.8%) | 0.0% | $6.95 | +84.8% | SHS NEW | M51474118 |
| DCOM | DIME CMNTY BANCSHARES INC | 571,625 (-2.3%) | $17.24M (-1.4%) | 1.4% | $29.92 | -4.4% | COM | 25432X102 |
| WFRD | WEATHERFORD INTL PLC | 287,065 (-11.7%) | $22.53M (+1.0%) | 1.8% | $36.72 | +97.7% | ORD SHS | G48833118 |
| GPOR | GULFPORT ENERGY CORP | 96,798 (-12.0%) | $20.18M (+1.1%) | 1.6% | $163.09 | +22.2% | COMMON SHARES | 402635502 |
| PKE | PARK AEROSPACE CORP | 173,151 (-10.1%) | $3.695M (-5.7%) | 0.3% | $15.42 | +29.2% | COM | 70014A104 |
| SPHR | SPHERE ENTERTAINMENT CO | 6,932 (-1.7%) | $659K (+50.5%) | 0.1% | $47.20 | +61.4% | CL A | 55826T102 |
| CRS | CARPENTER TECHNOLOGY CORP | 4,552 (-9.7%) | $1.455M (+15.8%) | 0.1% | $32.03 | +838.3% | COM | 144285103 |
| TVTX | TRAVERE THERAPEUTICS INC | 11,867 (-56.1%) | $453K (-29.7%) | 0.0% | $19.87 | +63.6% | COM | 89422G107 |
| AGYS | AGILYSYS INC | 139,024 (-10.6%) | $16.56M (+1.0%) | 1.3% | $91.29 | +31.8% | COM | 00847J105 |
| ATEC | ALPHATEC HLDGS INC | 1,073,090 (-31.3%) | $22.63M (-0.6%) | 1.8% | $10.40 | +78.0% | COM NEW | 02081G201 |
| HFWA | HERITAGE FINL CORP WASH | 22,735 (-13.4%) | $538K (-15.3%) | 0.0% | $24.38 | -3.4% | COM | 42722X106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 4,970 (-14.6%) | $461K (-16.5%) | 0.0% | $51.56 | — | SPONSORED ADR | 82706C108 |
| MTRN | MATERION CORP | 4,770 (-13.8%) | $593K (-11.3%) | 0.0% | $105.00 | +17.4% | COM | 576690101 |
| MAMA | MAMAS CREATIONS INC | 38,203 (-27.9%) | $515K (-7.4%) | 0.0% | $7.41 | +55.2% | COM | 56146T103 |
| TATT | TAT TECHNOLOGIES LTD | 353,577 (-1.2%) | $15.81M (+0.2%) | 1.3% | $34.88 | +17.3% | ORD NEW | M8740S227 |
| EXE | EXPAND ENERGY CORPORATION | 16,369 (-1.9%) | $1.835M (+1.9%) | 0.1% | $83.50 | +32.5% | COM | 165167735 |
| YORW | YORK WTR CO | 89,386 (-5.5%) | $2.846M (-1.1%) | 0.2% | $33.53 | -5.2% | COM | 987184108 |
| BFST | BUSINESS FIRST BANCSHARES IN | 21,956 (-12.8%) | $574K (-3.5%) | 0.0% | $25.02 | +0.2% | COM | 12326C105 |
| PEGA | PEGASYSTEMS INC | 19,623 (-2.5%) | $1.194M (+1.3%) | 0.1% | $38.26 | +53.1% | COM | 705573103 |
| RSKD | RISKIFIED LTD | 105,128 (-3.9%) | $522K (+2.1%) | 0.0% | $4.96 | -2.9% | SHS CL A | M8216R109 |
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| BANC | BANC OF CALIFORNIA INC | 988,064 | $19.1M | 1.5% | $15.15 | +17.8% | COM | 05990K106 |
| CALX | CALIX INC | 253,087 | $13.43M | 1.1% | $37.10 | +57.0% | COM | 13100M509 |
| NMRK | NEWMARK GROUP INC | 1,074,219 | $18.67M | 1.5% | $8.92 | +96.2% | CL A | 65158N102 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 1,131,552 | $17.1M | 1.4% | $19.20 | -12.2% | COM | 33748L101 |
| GWRS | GLOBAL WTR RES INC | 177,767 | $1.502M | 0.1% | $10.15 | -8.2% | COM | 379463102 |
| BSVN | BANK7 CORP | 18,946 | $776K | 0.1% | $41.26 | +3.0% | COM | 06652N107 |
| SGHC | SUPER GROUP SGHC LIMITED | 49,322 | $589K | 0.0% | $11.77 | +2.1% | ORD SHS | G8588X103 |
| OFG | OFG BANCORP | 18,870 | $773K | 0.1% | $41.89 | -2.3% | COM | 67103X102 |
| CIVB | CIVISTA BANCSHARES INC | 18,871 | $419K | 0.0% | $20.04 | +9.2% | COM NO PAR | 178867107 |
| NPKI | NPK INTERNATIONAL INC | 53,072 | $633K | 0.1% | $9.74 | +25.2% | COM SHS | 651718504 |
| TLN | TALEN ENERGY CORP | 586 | $220K | 0.0% | $237.27 | +63.8% | COM | 87422Q109 |
| OPY | OPPENHEIMER HLDGS INC | 8,659 | $626K | 0.0% | $72.49 | -4.0% | CL A NON VTG | 683797104 |
| DCO | DUCOMMUN INC DEL | 6,211 | $591K | 0.0% | $67.66 | +37.7% | COM | 264147109 |
| FCF | FIRST COMWLTH FINL CORP PA | 27,218 | $459K | 0.0% | $15.31 | +5.9% | COM | 319829107 |
| SBGI | SINCLAIR INC | 24,554 | $376K | 0.0% | $14.35 | +3.5% | CL A | 829242106 |
| — | CABLE ONE INC | 290,000 | $286K | 0.0% | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| INSE | INSPIRED ENTMT INC | 54,970 | $515K | 0.0% | $9.13 | -7.8% | COM | 45782N108 |
| TCBX | THIRD COAST BANCSHARES INC | 18,924 | $719K | 0.1% | $33.35 | +14.7% | COM | 88422P109 |