Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value: $1.029B (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 442,233 | $28.97M | 2.8% | $65.50 * | $19.67 | +213.1% | ORD SHS | G48833118 |
| RIG | TRANSOCEAN LTD | 3,133,068 | $21.96M | 2.1% | $7.01 * | $4.67 | +32.3% | REG SHS | H8817H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 732,651 | $21.39M | 2.1% | $29.19 | $30.49 | — | COM CL A | 848574109 |
| GDEN | GOLDEN ENTMT INC | 481,391 | $20.12M | 2.0% | $41.80 * | $22.11 | +68.3% | COM | 381013101 |
| ATEC | ALPHATEC HLDGS INC | 1,078,667 | $19.39M | 1.9% | $17.98 * | $9.44 | +64.9% | COM NEW | 02081G201 |
| — | H & E EQUIPMENT SERVICES INC | 406,303 | $18.59M | 1.8% | $45.75 | $34.32 | — | COM | 404030108 |
| THC | TENET HEALTHCARE CORP | 224,692 | $18.29M | 1.8% | $81.38 * | $55.58 | +28.1% | COM NEW | 88033G407 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,953,502 | $17.6M | 1.7% | $9.01 * | $10.07 | -17.2% | COM | 431636109 |
| PRKS | SEAWORLD ENTMT INC | 308,322 | $17.27M | 1.7% | $56.01 | $38.31 | +47.3% | COM | 81282V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 305,183 | $17.13M | 1.7% | $56.13 * | $29.75 | +61.1% | COM | 144285103 |
| NXST | NEXSTAR MEDIA GROUP INC | 101,927 | $16.98M | 1.7% | $166.55 * | $92.69 | +60.0% | COMMON STOCK | 65336K103 |
| GXO | GXO LOGISTICS INCORPORATED | 268,434 | $16.86M | 1.6% | $62.82 * | $47.55 | +18.0% | COMMON STOCK | 36262G101 |
| KLIC | KULICKE & SOFFA INDS INC | 275,829 | $16.4M | 1.6% | $59.45 * | $45.09 | +8.9% | COM | 501242101 |
| — | SUMMIT MATLS INC | 420,005 | $15.9M | 1.5% | $37.85 | $28.59 | — | CL A | 86614U100 |
| GTLS | CHART INDS INC | 98,807 | $15.79M | 1.5% | $159.79 * | $121.18 | +5.5% | COM | 16115Q308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 169,172 | $15.72M | 1.5% | $92.92 | $72.33 | — | COM | 78377T107 |
| — | LIVENT CORP | 523,352 | $14.36M | 1.4% | $27.43 | $20.64 | — | COM | 53814L108 |
| BPOP | POPULAR INC | 237,048 | $14.35M | 1.4% | $60.52 * | $55.28 | -1.3% | COM NEW | 733174700 |
| OI | O-I GLASS INC | 666,831 | $14.22M | 1.4% | $21.33 | $11.96 | +80.5% | COM | 67098H104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,715,131 | $14.18M | 1.4% | $8.27 * | $7.82 | -5.3% | COM | 024061103 |
| KEX | KIRBY CORP | 183,230 | $14.1M | 1.4% | $76.95 * | $63.34 | +13.6% | COM | 497266106 |
| NOG | NORTHERN OIL & GAS INC | 405,373 | $13.91M | 1.4% | $34.32 * | $25.03 | +29.4% | COM | 665531307 |
| XPO | XPO INC | 228,293 | $13.47M | 1.3% | $59.00 * | $32.36 | +39.9% | COM | 983793100 |
| PLNT | PLANET FITNESS INC | 199,114 | $13.43M | 1.3% | $67.44 * | $59.67 | +20.1% | CL A | 72703H101 |
| RMBS | RAMBUS INC DEL | 200,063 | $12.84M | 1.2% | $64.17 * | $17.52 | +214.3% | COM | 750917106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 282,251 | $12.74M | 1.2% | $45.14 * | $27.46 | +47.4% | COM | 01749D105 |
| MGNI | MAGNITE INC | 918,093 | $12.53M | 1.2% | $13.65 * | $10.68 | +4.2% | COM | 55955D100 |
| BLMN | BLOOMIN BRANDS INC | 465,590 | $12.52M | 1.2% | $26.89 * | $17.56 | +25.3% | COM | 094235108 |
| LNTH | LANTHEUS HLDGS INC | 148,062 | $12.43M | 1.2% | $83.92 * | $42.37 | +111.8% | COM | 516544103 |
| RDNT | RADNET INC | 371,039 | $12.1M | 1.2% | $32.62 * | $29.05 | 0.0% | COM | 750491102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,132,543 | $11.94M | 1.2% | $10.54 * | $5.73 | +35.1% | COM | 63942X106 |
| RNG | RINGCENTRAL INC | 361,853 | $11.84M | 1.2% | $32.73 * | $36.67 | -16.2% | CL A | 76680R206 |
| STGW | STAGWELL INC | 1,630,414 | $11.76M | 1.1% | $7.21 * | $6.95 | -4.9% | COM CL A | 85256A109 |
| ARCB | ARCBEST CORP | 117,776 | $11.64M | 1.1% | $98.80 * | $88.22 | -0.2% | COM | 03937C105 |
| HGV | HILTON GRAND VACATIONS INC | 255,531 | $11.61M | 1.1% | $45.44 | $42.58 | +4.8% | COM | 43283X105 |
| — | TRIUMPH GROUP INC NEW | 936,628 | $11.59M | 1.1% | $12.37 | $18.25 | — | COM | 896818101 |
| CRC | CALIFORNIA RES CORP | 254,293 | $11.52M | 1.1% | $45.29 * | $30.76 | +22.1% | COM STOCK | 13057Q305 |
| DNOW | NOW INC | 1,109,849 | $11.5M | 1.1% | $10.36 * | $9.78 | +2.7% | COM | 67011P100 |
| PZZA | PAPA JOHNS INTL INC | 155,526 | $11.48M | 1.1% | $73.83 * | $70.14 | -5.1% | COM | 698813102 |
| GOGO | GOGO INC | 658,490 | $11.2M | 1.1% | $17.01 * | $11.41 | +29.6% | COM | 38046C109 |
| — | NEW RELIC INC | 169,335 | $11.08M | 1.1% | $65.44 | $60.98 | — | COM | 64829B100 |
| AVNT | AVIENT CORPORATION | 267,853 | $10.96M | 1.1% | $40.90 * | $41.93 | -13.1% | COM | 05368V106 |
| PGNY | PROGYNY INC | 276,867 | $10.89M | 1.1% | $39.34 * | $36.09 | 0.0% | COM | 74340E103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 451,079 | $10.62M | 1.0% | $23.54 | $21.31 | — | COM | 29670E107 |
| HALO | HALOZYME THERAPEUTICS INC | 286,490 | $10.33M | 1.0% | $36.07 * | $29.10 | +17.2% | COM | 40637H109 |
| PENN | PENN ENTERTAINMENT INC | 426,413 | $10.25M | 1.0% | $24.03 * | $32.91 | -19.1% | COM | 707569109 |
| — | ZUORA INC | 923,518 | $10.13M | 1.0% | $10.97 | $10.04 | — | COM CL A | 98983V106 |
| HWC | HANCOCK WHITNEY CORPORATION | 262,648 | $10.08M | 1.0% | $38.38 * | $49.45 | -24.9% | COM | 410120109 |
| ABCB | AMERIS BANCORP | 293,718 | $10.05M | 1.0% | $34.21 * | $31.41 | +1.9% | COM | 03076K108 |
| CROX | CROCS INC | 88,137 | $9.91M | 1.0% | $112.44 * | $88.44 | +34.7% | COM | 227046109 |
| PRGO | PERRIGO CO PLC | 290,801 | $9.873M | 1.0% | $33.95 * | $39.08 | -11.1% | SHS | G97822103 |
| SIBN | SI-BONE INC | 365,592 | $9.864M | 1.0% | $26.98 * | $21.34 | +14.3% | COM | 825704109 |
| BYD | BOYD GAMING CORP | 139,914 | $9.706M | 0.9% | $69.37 * | $25.17 | +159.7% | COM | 103304101 |
| FTAI | FTAI AVIATION LTD | 304,631 | $9.645M | 0.9% | $31.66 * | $27.12 | 0.0% | SHS | G3730V105 |
| FBK | FB FINL CORP | 337,373 | $9.463M | 0.9% | $28.05 * | $35.85 | -24.1% | COM | 30257X104 |
| — | CHAMPIONX CORPORATION | 300,997 | $9.343M | 0.9% | $31.04 | $19.02 | — | COM | 15872M104 |
| KALU | KAISER ALUMINUM CORP | 129,730 | $9.294M | 0.9% | $71.64 * | $79.57 | -25.7% | COM PAR $0.01 | 483007704 |
| SSP | SCRIPPS E W CO OHIO | 1,012,895 | $9.268M | 0.9% | $9.15 * | $11.68 | -45.7% | CL A NEW | 811054402 |
| AXS | AXIS CAP HLDGS LTD | 171,051 | $9.208M | 0.9% | $53.83 * | $51.30 | +0.7% | SHS | G0692U109 |
| — | SOUTHSTATE CORPORATION | 137,676 | $9.059M | 0.9% | $65.80 | $66.06 | — | COM | 840441109 |
| GTN | GRAY TELEVISION INC | 1,087,081 | $8.566M | 0.8% | $7.88 * | $15.33 | -49.8% | COM | 389375106 |
| — | PINNACLE FINL PARTNERS INC | 149,897 | $8.492M | 0.8% | $56.65 | $69.64 | — | COM | 72346Q104 |
| PRSU | VIAD CORP | 314,924 | $8.465M | 0.8% | $26.88 * | $36.79 | -39.6% | COM | 92552R406 |
| PTEN | PATTERSON-UTI ENERGY INC | 705,412 | $8.444M | 0.8% | $11.97 * | $14.34 | -21.3% | COM | 703481101 |
| TALO | TALOS ENERGY INC | 577,638 | $8.012M | 0.8% | $13.87 * | $19.45 | -30.8% | COM | 87484T108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,649,866 | $7.74M | 0.8% | $1.37 * | $1.97 | -36.8% | COM | 18453H106 |
| SBCF | SEACOAST BKG CORP FLA | 339,296 | $7.498M | 0.7% | $22.10 | $32.62 | -33.4% | COM NEW | 811707801 |
| MIRM | MIRUM PHARMACEUTICALS INC | 239,274 | $6.19M | 0.6% | $25.87 * | $26.59 | 0.0% | COM | 604749101 |
| ASPN | ASPEN AEROGELS INC | 765,021 | $6.036M | 0.6% | $7.89 * | $11.09 | -37.3% | COM | 04523Y105 |
| XPOF | XPONENTIAL FITNESS INC | 315,494 | $5.442M | 0.5% | $17.25 * | $27.17 | +4.1% | COM CL A | 98422X101 |
| TPB | TURNING PT BRANDS INC | 212,418 | $5.1M | 0.5% | $24.01 * | $29.49 | -23.8% | COM | 90041L105 |
| NWN | NORTHWEST NAT HLDG CO | 106,881 | $4.601M | 0.4% | $43.05 * | $49.76 | -9.2% | COM | 66765N105 |
| PNTG | PENNANT GROUP INC | 372,467 | $4.574M | 0.4% | $12.28 * | $14.18 | -10.4% | COM | 70805E109 |
| — | SANDSTORM GOLD LTD | 892,179 | $4.568M | 0.4% | $5.12 | $5.24 | — | COM NEW | 80013R206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 187,003 | $4.479M | 0.4% | $23.95 * | $22.23 | 0.0% | COM | 004225108 |
| — | EASTERLY GOVT PPTYS INC | 299,454 | $4.342M | 0.4% | $14.50 | $17.19 | — | COM | 27616P103 |
| MSEX | MIDDLESEX WTR CO | 51,916 | $4.188M | 0.4% | $80.66 * | $88.64 | -11.7% | COM | 596680108 |
| AORT | ARTIVION INC | 210,824 | $3.624M | 0.4% | $17.19 * | $14.22 | +3.5% | COM | 228903100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 242,737 | $3.624M | 0.4% | $14.93 * | $14.49 | 0.0% | COM | 421906108 |
| MNRO | MONRO INC | 87,760 | $3.566M | 0.3% | $40.63 * | $45.37 | -0.6% | COM | 610236101 |
| OUST | OUSTER INC | 714,620 | $3.53M | 0.3% | $4.94 * | $5.23 | 0.0% | COM NEW | 68989M202 |
| FDP | FRESH DEL MONTE PRODUCE INC | 125,250 | $3.22M | 0.3% | $25.71 * | $25.18 | 0.0% | ORD | G36738105 |
| PSTL | POSTAL REALTY TRUST INC | 216,875 | $3.19M | 0.3% | $14.71 | $14.93 | — | CL A | 73757R102 |
| DCO | DUCOMMUN INC DEL | 72,387 | $3.154M | 0.3% | $43.57 * | $47.16 | 0.0% | COM | 264147109 |
| FANG | DIAMONDBACK ENERGY INC | 23,037 | $3.026M | 0.3% | $131.36 * | $66.72 | +81.3% | COM | 25278X109 |
| CSR | CENTERSPACE | 48,204 | $2.958M | 0.3% | $61.36 | $73.11 | — | COM | 15202L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,379 | $2.925M | 0.3% | $50.97 * | $47.83 | -5.1% | COM | 12769G100 |
| WDC | WESTERN DIGITAL CORP. | 74,984 | $2.844M | 0.3% | $37.93 * | $33.17 | -16.5% | COM | 958102105 |
| EXE | CHESAPEAKE ENERGY CORP | 33,719 | $2.822M | 0.3% | $83.68 * | $60.40 | +21.8% | COM | 165167735 |
| BV | BRIGHTVIEW HLDGS INC | 383,056 | $2.75M | 0.3% | $7.18 * | $6.75 | -6.3% | COM | 10948C107 |
| ACGL | ARCH CAP GROUP LTD | 36,545 | $2.735M | 0.3% | $74.85 * | $32.50 | +111.5% | ORD | G0450A105 |
| UMH | UMH PPTYS INC | 171,105 | $2.734M | 0.3% | $15.98 | $17.43 | — | COM | 903002103 |
| PTC | PTC INC | 18,995 | $2.703M | 0.3% | $142.30 * | $120.74 | +9.7% | COM | 69370C100 |
| — | OLO INC | 414,421 | $2.677M | 0.3% | $6.46 | $6.45 | — | CL A | 68134L109 |
| PLYM | PLYMOUTH INDL REIT INC | 114,192 | $2.629M | 0.3% | $23.02 | $21.18 | — | COM | 729640102 |
| STAG | STAG INDL INC | 69,716 | $2.501M | 0.2% | $35.88 | $34.21 | — | COM | 85254J102 |
| FND | FLOOR & DECOR HLDGS INC | 23,850 | $2.479M | 0.2% | $103.96 * | $59.53 | +60.6% | CL A | 339750101 |
| — | MODIVCARE INC | 54,172 | $2.449M | 0.2% | $45.21 | $107.48 | — | COM | 60783X104 |
| — | FORTUNA SILVER MINES INC | 748,058 | $2.424M | 0.2% | $3.24 | $3.24 | — | COM | 349915108 |
| MGM | MGM RESORTS INTERNATIONAL | 52,039 | $2.286M | 0.2% | $43.92 * | $21.07 | +102.7% | COM | 552953101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,297 | $2.273M | 0.2% | $220.75 | $200.15 | +10.7% | COM | 91307C102 |
| TER | TERADYNE INC | 20,392 | $2.27M | 0.2% | $111.33 * | $38.40 | +158.2% | COM | 880770102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 105,359 | $2.264M | 0.2% | $21.49 * | $22.70 | 0.0% | COM | 19459J104 |
| PRI | PRIMERICA INC | 11,193 | $2.214M | 0.2% | $197.76 * | $113.07 | +62.4% | COM | 74164M108 |
| FARM | FARMER BROS CO | 763,333 | $2.114M | 0.2% | $2.77 * | $6.50 | -58.5% | COM | 307675108 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,619 | $2.114M | 0.2% | $48.46 | $52.76 | — | COM | 36467J108 |
| — | PIXELWORKS INC | 1,219,848 | $2.11M | 0.2% | $1.73 | $1.52 | — | COM NEW | 72581M305 |
| FIVE | FIVE BELOW INC | 10,705 | $2.104M | 0.2% | $196.54 | $133.02 | +47.0% | COM | 33829M101 |
| OPLN | OPENLANE INC | 138,020 | $2.101M | 0.2% | $15.22 * | $13.87 | +5.1% | COM | 48238T109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 654,674 | $2.082M | 0.2% | $3.18 * | $3.07 | 0.0% | COM | 00973N102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,111 | $2.055M | 0.2% | $60.24 * | $41.42 | +42.1% | COM | 71377A103 |
| TXT | TEXTRON INC | 30,107 | $2.036M | 0.2% | $67.63 * | $67.80 | -3.0% | COM | 883203101 |
| NVT | NVENT ELECTRIC PLC | 36,839 | $1.903M | 0.2% | $51.67 * | $20.88 | +105.9% | SHS | G6700G107 |
| CMC | COMMERCIAL METALS CO | 35,618 | $1.876M | 0.2% | $52.66 * | $45.00 | 0.0% | COM | 201723103 |
| VXF | VANGUARD INDEX FDS | 11,980 | $1.783M | 0.2% | $148.83 | $145.77 | — | EXTEND MKT ETF | 922908652 |
| OLN | OLIN CORP | 32,845 | $1.688M | 0.2% | $51.39 * | $52.57 | -4.9% | COM PAR $1 | 680665205 |
| YORW | YORK WTR CO | 35,982 | $1.485M | 0.1% | $41.27 | $39.37 | +3.1% | COM | 987184108 |
| GDOT | GREEN DOT CORP | 78,387 | $1.469M | 0.1% | $18.74 * | $17.73 | 0.0% | CL A | 39304D102 |
| CMP | COMPASS MINERALS INTL INC | 42,736 | $1.453M | 0.1% | $34.00 * | $37.45 | -13.3% | COM | 20451N101 |
| IWM | ISHARES TR | 7,055 | $1.321M | 0.1% | $187.27 | $196.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | CALAMP CORP | 1,236,326 | $1.311M | 0.1% | $1.06 | $3.76 | — | COM | 128126109 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,858 | $1.28M | 0.1% | $51.50 * | $64.21 | -22.3% | COM | 88224Q107 |
| DAR | DARLING INGREDIENTS INC | 19,942 | $1.272M | 0.1% | $63.79 * | $60.94 | 0.0% | COM | 237266101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 106,262 | $1.156M | 0.1% | $10.88 * | $10.06 | +2.1% | COM | 535219109 |
| — | NANOSTRING TECHNOLOGIES INC | 272,807 | $1.105M | 0.1% | $4.05 | $5.04 | — | COM | 63009R109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,933 | $952K | 0.1% | $45.48 | $51.50 | — | COM | 65341D102 |
| — | TELESIS BIO INC | 579,522 | $916K | 0.1% | $1.58 | $1.65 | — | COM | 192003101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,991 | $734K | 0.1% | $28.25 * | $25.32 | -0.7% | COM | 76171L106 |
| SSRM | SSR MINING IN | 48,553 | $688K | 0.1% | $14.18 * | $15.13 | 0.0% | COM | 784730103 |
| IRT | INDEPENDENCE RLTY TR INC | 32,514 | $592K | 0.1% | $18.22 | $19.79 | — | COM | 45378A106 |
| TTMI | TTM TECHNOLOGIES INC | 42,053 | $585K | 0.1% | $13.90 * | $12.90 | 0.0% | COM | 87305R109 |
| — | HERBALIFE LTD | 595,000 | $577K | 0.1% | $0.97 | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,380 | $521K | 0.1% | $36.20 * | $40.96 | -8.1% | COM | 419870100 |
| SR | SPIRE INC | 8,061 | $511K | 0.0% | $63.44 | $70.14 | — | COM | 84857L101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,025 | $473K | 0.0% | $461.69 * | $183.69 | +111.4% | COM | 573284106 |
| POR | PORTLAND GEN ELEC CO | 10,081 | $472K | 0.0% | $46.83 * | $41.78 | +4.6% | COM NEW | 736508847 |
| NGVT | INGEVITY CORP | 7,774 | $452K | 0.0% | $58.16 * | $59.98 | 0.0% | COM | 45688C107 |
| URI | UNITED RENTALS INC | 910 | $405K | 0.0% | $445.37 * | $191.95 | +88.1% | COM | 911363109 |
| VOYA | VOYA FINANCIAL INC | 4,985 | $357K | 0.0% | $71.71 * | $39.52 | +70.7% | COM | 929089100 |
| — | HESS CORP | 2,167 | $295K | 0.0% | $135.95 | $75.22 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 2,574 | $282K | 0.0% | $109.39 * | $97.23 | 0.0% | COM NEW | 30212P303 |
| AME | AMETEK INC | 1,576 | $255K | 0.0% | $161.88 * | $108.90 | +31.8% | COM | 031100100 |
| — | AMEDISYS INC | 2,441 | $223K | 0.0% | $91.44 | $91.44 | — | COM | 023436108 |
| — | PLAYAGS INC | 28,070 | $159K | 0.0% | $5.65 | $5.17 | — | COM | 72814N104 |
| — | BIOMERICA INC | 25,869 | $35,182 | 0.0% | $1.36 | $1.87 | — | COM NEW | 09061H307 |