Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 16, 2023
Total Value: $996M (99.8% shares, 0.2% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 568,378 | $33.5M | 3.4% | $19.67 | +197.8% | ORD SHS | G48833118 |
| RIG | TRANSOCEAN LTD | 3,197,416 | $20.47M | 2.1% | $4.67 | +37.4% | REG SHS | H8817H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 567,423 | $19.64M | 2.0% | $30.87 | — | COM CL A | 848574109 |
| GDEN | GOLDEN ENTMT INC | 442,420 | $19.26M | 1.9% | $20.78 | +72.9% | COM | 381013101 |
| PRKS | SEAWORLD ENTMT INC | 303,836 | $18.72M | 1.9% | $38.04 | +60.6% | COM | 81282V100 |
| NXST | NEXSTAR MEDIA GROUP INC | 99,556 | $17.29M | 1.7% | $91.37 | +78.9% | COMMON STOCK | 65336K103 |
| — | H & E EQUIPMENT SERVICES INC | 380,326 | $16.96M | 1.7% | $33.54 | — | COM | 404030108 |
| ATEC | ALPHATEC HLDGS INC | 1,074,294 | $16.8M | 1.7% | $9.44 | +49.7% | COM NEW | 02081G201 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 180,136 | $16.24M | 1.6% | $72.33 | — | COM | 78377T107 |
| THC | TENET HEALTHCARE CORP | 270,969 | $16.15M | 1.6% | $55.58 | 0.0% | COM NEW | 88033G407 |
| GXO | GXO LOGISTICS INCORPORATED | 314,416 | $15.92M | 1.6% | $47.55 | +4.6% | COMMON STOCK | 36262G101 |
| PLNT | PLANET FITNESS INC | 203,690 | $15.89M | 1.6% | $59.67 | +33.9% | CL A | 72703H101 |
| KLIC | KULICKE & SOFFA INDS INC | 297,192 | $15.72M | 1.6% | $45.09 | +9.4% | COM | 501242101 |
| LNTH | LANTHEUS HLDGS INC | 186,340 | $15.4M | 1.5% | $42.37 | +52.2% | COM | 516544103 |
| PENN | PENN ENTERTAINMENT INC | 503,848 | $15.01M | 1.5% | $32.91 | -5.8% | COM | 707569109 |
| OI | O-I GLASS INC | 650,986 | $14.83M | 1.5% | $11.73 | +79.0% | COM | 67098H104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,703,821 | $14.36M | 1.4% | $10.32 | -15.7% | COM | 431636109 |
| — | LIVENT CORP | 648,093 | $14.16M | 1.4% | $20.64 | — | COM | 53814L108 |
| KEX | KIRBY CORP | 199,165 | $13.96M | 1.4% | $63.34 | +8.8% | COM | 497266106 |
| BLMN | BLOOMIN BRANDS INC | 542,824 | $13.95M | 1.4% | $17.56 | +22.9% | COM | 094235108 |
| CROX | CROCS INC | 108,221 | $13.73M | 1.4% | $88.44 | +36.6% | COM | 227046109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 284,981 | $13.7M | 1.4% | $27.46 | +48.2% | COM | 01749D105 |
| CRS | CARPENTER TECHNOLOGY CORP | 301,254 | $13.55M | 1.4% | $29.52 | +50.6% | COM | 144285103 |
| RMBS | RAMBUS INC DEL | 259,806 | $13.32M | 1.3% | $17.52 | +145.2% | COM | 750917106 |
| — | MODIVCARE INC | 154,050 | $12.98M | 1.3% | $107.48 | — | COM | 60783X104 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 519,111 | $12.92M | 1.3% | $21.31 | — | COM | 29670E107 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,630,951 | $12.78M | 1.3% | $7.84 | +9.4% | COM | 024061103 |
| FBP | FIRST BANCORP P R | 1,070,204 | $12.27M | 1.2% | $11.16 | +7.0% | COM NEW | 318672706 |
| NOG | NORTHERN OIL AND GAS INC MN | 393,694 | $11.97M | 1.2% | $24.82 | +25.5% | COM | 665531307 |
| — | SUMMIT MATLS INC | 415,520 | $11.86M | 1.2% | $28.49 | — | CL A | 86614U100 |
| PZZA | PAPA JOHNS INTL INC | 156,901 | $11.84M | 1.2% | $70.14 | +7.9% | COM | 698813102 |
| FBK | FB FINL CORP | 379,366 | $11.83M | 1.2% | $35.85 | -5.3% | COM | 30257X104 |
| DNOW | NOW INC | 1,055,127 | $11.8M | 1.2% | $9.77 | +28.2% | COM | 67011P100 |
| XPO | XPO INC | 365,904 | $11.73M | 1.2% | $32.36 | +11.3% | COM | 983793100 |
| OPCH | OPTION CARE HEALTH INC | 366,273 | $11.65M | 1.2% | $13.29 | +125.5% | COM NEW | 68404L201 |
| KALU | KAISER ALUMINUM CORP | 154,807 | $11.58M | 1.2% | $79.57 | -10.3% | COM PAR $0.01 | 483007704 |
| GTLS | CHART INDS INC | 91,575 | $11.55M | 1.2% | $120.66 | +6.7% | COM | 16115Q308 |
| PRGO | PERRIGO CO PLC | 318,592 | $11.49M | 1.2% | $39.08 | -7.5% | SHS | G97822103 |
| — | NEW RELIC INC | 151,130 | $11.39M | 1.1% | $60.45 | — | COM | 64829B100 |
| HGV | HILTON GRAND VACATIONS INC | 252,137 | $11.26M | 1.1% | $42.55 | +6.4% | COM | 43283X105 |
| AVNT | AVIENT CORPORATION | 269,616 | $11.12M | 1.1% | $41.93 | -12.1% | COM | 05368V106 |
| HALO | HALOZYME THERAPEUTICS INC | 285,722 | $11.03M | 1.1% | $29.10 | +61.2% | COM | 40637H109 |
| — | TRIUMPH GROUP INC NEW | 944,595 | $10.97M | 1.1% | $18.25 | — | COM | 896818101 |
| ABCB | AMERIS BANCORP | 296,985 | $10.92M | 1.1% | $31.41 | +37.6% | COM | 03076K108 |
| — | SOUTHSTATE CORPORATION | 150,483 | $10.75M | 1.1% | $66.06 | — | COM | 840441109 |
| STGW | STAGWELL INC | 1,451,038 | $10.54M | 1.1% | $6.99 | 0.0% | COM CL A | 85256A109 |
| RNG | RINGCENTRAL INC | 333,732 | $10.29M | 1.0% | $37.18 | -3.8% | CL A | 76680R206 |
| GOGO | GOGO INC | 700,860 | $10.23M | 1.0% | $11.41 | +36.7% | COM | 38046C109 |
| CRC | CALIFORNIA RES CORP | 255,845 | $9.875M | 1.0% | $30.76 | +23.7% | COM STOCK | 13057Q305 |
| BYD | BOYD GAMING CORP | 152,642 | $9.802M | 1.0% | $25.17 | +138.8% | COM | 103304101 |
| SSP | SCRIPPS E W CO OHIO | 1,024,427 | $9.686M | 1.0% | $11.68 | -19.0% | CL A NEW | 811054402 |
| GTN | GRAY TELEVISION INC | 1,098,930 | $9.63M | 1.0% | $15.33 | -27.3% | COM | 389375106 |
| SIBN | SI-BONE INC | 481,230 | $9.48M | 1.0% | $21.34 | -16.8% | COM | 825704109 |
| PTEN | PATTERSON-UTI ENERGY INC | 774,325 | $9.095M | 0.9% | $14.34 | +1.8% | COM | 703481101 |
| HWC | HANCOCK WHITNEY CORPORATION | 242,560 | $8.877M | 0.9% | $50.46 | -7.5% | COM | 410120109 |
| PRSU | VIAD CORP | 421,144 | $8.8M | 0.9% | $36.79 | -32.3% | COM | 92552R406 |
| TALO | TALOS ENERGY INC | 582,909 | $8.669M | 0.9% | $19.45 | -11.5% | COM | 87484T108 |
| — | PINNACLE FINL PARTNERS INC | 152,067 | $8.49M | 0.9% | $69.64 | — | COM | 72346Q104 |
| — | CHAMPIONX CORPORATION | 303,147 | $8.252M | 0.8% | $19.02 | — | COM | 15872M104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,067,097 | $7.796M | 0.8% | $5.61 | 0.0% | COM | 63942X106 |
| SBCF | SEACOAST BKG CORP FLA | 323,474 | $7.767M | 0.8% | $33.15 | -10.3% | COM NEW | 811707801 |
| MGNI | MAGNITE INC | 817,948 | $7.598M | 0.8% | $10.62 | +0.3% | COM | 55955D100 |
| — | ZUORA INC | 726,353 | $7.113M | 0.7% | $9.79 | — | COM CL A | 98983V106 |
| VXF | VANGUARD INDEX FDS | 48,709 | $6.913M | 0.7% | $145.77 | — | EXTEND MKT ETF | 922908652 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,686,733 | $6.861M | 0.7% | $1.97 | -25.2% | COM | 18453H106 |
| ASPN | ASPEN AEROGELS INC | 893,567 | $6.687M | 0.7% | $11.09 | -10.4% | COM | 04523Y105 |
| HRMY | HARMONY BIOSCIENCES HLDGS IN | 197,554 | $6.482M | 0.7% | $49.79 | -8.5% | COM | 413197104 |
| XPOF | XPONENTIAL FITNESS INC | 193,831 | $5.833M | 0.6% | $26.47 | 0.0% | COM CL A | 98422X101 |
| NWN | NORTHWEST NAT HLDG CO | 90,396 | $4.299M | 0.4% | $50.59 | -4.5% | COM | 66765N105 |
| MSEX | MIDDLESEX WTR CO | 52,266 | $4.083M | 0.4% | $88.64 | -9.0% | COM | 596680108 |
| ROAD | CONSTRUCTION PARTNERS INC | 151,530 | $4.082M | 0.4% | $28.09 | -3.1% | COM CL A | 21044C107 |
| — | CALAMP CORP | 1,122,642 | $4.03M | 0.4% | $4.03 | — | COM | 128126109 |
| — | EASTERLY GOVT PPTYS INC | 286,449 | $3.936M | 0.4% | $17.31 | — | COM | 27616P103 |
| ARCB | ARCBEST CORP | 41,827 | $3.827M | 0.4% | $88.48 | 0.0% | COM | 03937C105 |
| TPB | TURNING PT BRANDS INC | 177,999 | $3.738M | 0.4% | $30.85 | -28.7% | COM | 90041L105 |
| PSTL | POSTAL REALTY TRUST INC | 217,272 | $3.307M | 0.3% | $14.93 | — | CL A | 73757R102 |
| FANG | DIAMONDBACK ENERGY INC | 23,271 | $3.224M | 0.3% | $66.72 | +85.5% | COM | 25278X109 |
| PNTG | PENNANT GROUP INC | 220,698 | $3.152M | 0.3% | $15.19 | -17.5% | COM | 70805E109 |
| URI | UNITED RENTALS INC | 7,629 | $3.121M | 0.3% | $191.95 | +112.4% | COM | 911363109 |
| FARM | FARMER BROS CO | 786,712 | $3.037M | 0.3% | $6.50 | -30.5% | COM | 307675108 |
| — | OUSTER INC | 3,553,332 | $2.987M | 0.3% | $2.26 | — | COM | 68989M103 |
| OPLN | KAR AUCTION SVCS INC | 203,841 | $2.789M | 0.3% | $13.87 | 0.0% | COM | 48238T109 |
| EXE | CHESAPEAKE ENERGY CORP | 35,547 | $2.764M | 0.3% | $60.40 | +23.3% | COM | 165167735 |
| CSR | CENTERSPACE | 50,576 | $2.763M | 0.3% | $73.11 | — | COM | 15202L107 |
| USPH | U S PHYSICAL THERAPY | 27,825 | $2.724M | 0.3% | $95.42 | 0.0% | COM | 90337L108 |
| STLD | STEEL DYNAMICS INC | 23,283 | $2.706M | 0.3% | $31.10 | +257.7% | COM | 858119100 |
| LASR | NLIGHT INC | 261,012 | $2.657M | 0.3% | $11.52 | 0.0% | COM | 65487K100 |
| MGM | MGM RESORTS INTERNATIONAL | 58,749 | $2.648M | 0.3% | $21.07 | +97.2% | COM | 552953101 |
| AXS | AXIS CAP HLDGS LTD | 47,134 | $2.637M | 0.3% | $50.33 | +8.2% | SHS | G0692U109 |
| ACGL | ARCH CAP GROUP LTD | 37,067 | $2.564M | 0.3% | $32.50 | +92.2% | ORD | G0450A105 |
| BV | BRIGHTVIEW HLDGS INC | 450,977 | $2.534M | 0.3% | $6.75 | 0.0% | COM | 10948C107 |
| TER | TERADYNE INC | 23,343 | $2.533M | 0.3% | $38.40 | +163.1% | COM | 880770102 |
| UMH | UMH PPTYS INC | 171,105 | $2.531M | 0.3% | $17.43 | — | COM | 903002103 |
| FIVE | FIVE BELOW INC | 11,973 | $2.497M | 0.3% | $133.02 | +48.0% | COM | 33829M101 |
| MLM | MARTIN MARIETTA MATLS INC | 6,851 | $2.469M | 0.2% | $183.69 | +87.7% | COM | 573284106 |
| STAG | STAG INDL INC | 71,117 | $2.433M | 0.2% | $34.21 | — | COM | 85254J102 |
| PTC | PTC INC | 18,689 | $2.426M | 0.2% | $120.55 | +5.5% | COM | 69370C100 |
| BURL | BURLINGTON STORES INC | 11,729 | $2.424M | 0.2% | $136.91 | +59.6% | COM | 122017106 |
| FND | FLOOR & DECOR HLDGS INC | 24,142 | $2.385M | 0.2% | $59.53 | +51.0% | CL A | 339750101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,281 | $2.361M | 0.2% | $200.15 | +23.2% | COM | 91307C102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 37,254 | $2.271M | 0.2% | $41.42 | +41.0% | COM | 71377A103 |
| PLYM | PLYMOUTH INDL REIT INC | 104,793 | $2.202M | 0.2% | $21.01 | — | COM | 729640102 |
| PRI | PRIMERICA INC | 12,119 | $2.149M | 0.2% | $113.07 | +45.0% | COM | 74164M108 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,119 | $2.132M | 0.2% | $53.14 | — | COM | 36467J108 |
| HFWA | HERITAGE FINL CORP WASH | 99,529 | $2.13M | 0.2% | $26.98 | 0.0% | COM | 42722X106 |
| TXT | TEXTRON INC | 29,512 | $2.124M | 0.2% | $67.85 | +4.8% | COM | 883203101 |
| BPOP | POPULAR INC | 35,241 | $2.103M | 0.2% | $59.53 | 0.0% | COM NEW | 733174700 |
| MRCY | MERCURY SYS INC | 39,036 | $2.04M | 0.2% | $53.16 | -4.9% | COM | 589378108 |
| CZR | CAESARS ENTERTAINMENT INC NE | 38,514 | $1.92M | 0.2% | $49.01 | 0.0% | COM | 12769G100 |
| DMRC | DIGIMARC CORP NEW | 97,383 | $1.914M | 0.2% | $20.18 | 0.0% | COM | 25381B101 |
| OLN | OLIN CORP | 33,075 | $1.88M | 0.2% | $52.57 | +1.9% | COM PAR $1 | 680665205 |
| WDC | WESTERN DIGITAL CORP. | 46,428 | $1.779M | 0.2% | $36.53 | -20.0% | COM | 958102105 |
| WAL | WESTERN ALLIANCE BANCORP | 43,555 | $1.749M | 0.2% | $46.40 | +22.5% | COM | 957638109 |
| YORW | YORK WTR CO | 38,757 | $1.732M | 0.2% | $39.37 | +5.9% | COM | 987184108 |
| NVT | NVENT ELECTRIC PLC | 39,294 | $1.73M | 0.2% | $20.88 | +94.8% | SHS | G6700G107 |
| ALTO | ALTO INGREDIENTS INC | 1,140,389 | $1.711M | 0.2% | $3.29 | -16.6% | COM | 021513106 |
| DOLE | DOLE PLC | 145,656 | $1.71M | 0.2% | $10.51 | 0.0% | ORD SHS | G27907107 |
| — | SOMALOGIC INC | 666,598 | $1.7M | 0.2% | $2.55 | — | CLASS A COM | 83444K105 |
| — | TELESIS BIO INC | 544,283 | $1.687M | 0.2% | $1.65 | — | COM | 192003101 |
| TCBI | TEXAS CAP BANCSHARES INC | 32,607 | $1.682M | 0.2% | $64.21 | -4.3% | COM | 88224Q107 |
| — | OLO INC | 197,820 | $1.614M | 0.2% | $6.44 | — | CL A | 68134L109 |
| — | PIXELWORKS INC | 1,012,095 | $1.498M | 0.2% | $1.48 | — | COM NEW | 72581M305 |
| SFST | SOUTHERN FIRST BANCSHARES | 47,266 | $1.451M | 0.1% | $44.38 | -11.4% | COM | 842873101 |
| CMP | COMPASS MINERALS INTL INC | 42,125 | $1.444M | 0.1% | $37.52 | +3.9% | COM | 20451N101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 138,228 | $1.321M | 0.1% | $10.06 | 0.0% | COM | 535219109 |
| — | SANDSTORM GOLD LTD | 159,842 | $929K | 0.1% | $5.81 | — | COM NEW | 80013R206 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,933 | $914K | 0.1% | $51.50 | — | COM | 65341D102 |
| — | MOMENTIVE GLOBAL INC | 91,493 | $853K | 0.1% | $9.32 | — | COM | 60878Y108 |
| VO | VANGUARD INDEX FDS | 4,018 | $847K | 0.1% | $210.92 | — | MID CAP ETF | 922908629 |
| IWM | ISHARES TR | 4,393 | $784K | 0.1% | $202.01 | — | RUSSELL 2000 ETF | 464287655 |
| AORT | ARTIVION INC | 54,580 | $715K | 0.1% | $12.78 | 0.0% | COM | 228903100 |
| SEM | SELECT MED HLDGS CORP | 26,857 | $694K | 0.1% | $13.99 | 0.0% | COM | 81619Q105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 24,980 | $687K | 0.1% | $25.33 | 0.0% | COM | 76171L106 |
| MNRO | MONRO INC | 12,096 | $598K | 0.1% | $47.16 | +5.4% | COM | 610236101 |
| SHBI | SHORE BANCSHARES INC | 41,342 | $590K | 0.1% | $18.95 | -12.2% | COM | 825107105 |
| SR | SPIRE INC | 8,175 | $573K | 0.1% | $70.14 | — | COM | 84857L101 |
| — | HERBALIFE NUTRITION LTD | 595,000 | $564K | 0.1% | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,583 | $560K | 0.1% | $40.96 | -1.1% | COM | 419870100 |
| — | BLOCK INC | 730,000 | $558K | 0.1% | $0.77 | — | NOTE 0.250%11/0 | 852234AK9 |
| POR | PORTLAND GEN ELEC CO | 10,999 | $538K | 0.1% | $41.78 | 0.0% | COM NEW | 736508847 |
| IRT | INDEPENDENCE RLTY TR INC | 32,979 | $529K | 0.1% | $19.79 | — | COM | 45378A106 |
| — | RINGCENTRAL INC | 635,000 | $514K | 0.1% | $0.81 | — | NOTE 3/1 | 76680RAH0 |
| — | SPOTIFY USA INC | 605,000 | $506K | 0.1% | $0.84 | — | NOTE 3/1 | 84921RAB6 |
| AIP | ARTERIS INC | 111,535 | $472K | 0.0% | $5.23 | 0.0% | COM | 04302A104 |
| — | NANOSTRING TECHNOLOGIES INC | 46,384 | $459K | 0.0% | $9.90 | — | COM | 63009R109 |
| NWE | NORTHWESTERN CORP | 7,815 | $452K | 0.0% | $49.59 | 0.0% | COM NEW | 668074305 |
| FRST | PRIMIS FINANCIAL CORP | 44,928 | $433K | 0.0% | $11.43 | -11.9% | COM | 74167B109 |
| IJR | ISHARES TR | 3,991 | $386K | 0.0% | $96.70 | — | CORE S&P SCP ETF | 464287804 |
| VOYA | VOYA FINANCIAL INC | 5,181 | $371K | 0.0% | $39.52 | +66.0% | COM | 929089100 |
| SLVM | SYLVAMO CORP | 7,173 | $332K | 0.0% | $43.35 | 0.0% | COMMON STOCK | 871332102 |
| — | HESS CORP | 2,272 | $301K | 0.0% | $75.22 | — | COM | 42809H107 |
| AME | AMETEK INC | 1,644 | $239K | 0.0% | $108.90 | +28.0% | COM | 031100100 |
| — | PLAYAGS INC | 27,059 | $193K | 0.0% | $5.15 | — | COM | 72814N104 |
| — | BIOMERICA INC | 26,873 | $50,253 | 0.0% | $1.87 | — | COM NEW | 09061H307 |