Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 15, 2023
Total Value: $976M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 350,395 | $31.4M | 3.2% | $89.60 * | $19.67 | +329.6% | ORD SHS | G48833118 |
| GDEN | GOLDEN ENTMT INC | 566,456 | $19.42M | 2.0% | $34.29 * | $24.05 | +45.6% | COM | 381013101 |
| RIG | TRANSOCEAN LTD | 2,354,741 | $19.4M | 2.0% | $8.24 | $4.67 | +74.9% | REG SHS | H8817H100 |
| — | H & E EQUIPMENT SERVICES INC | 393,229 | $17.04M | 1.7% | $43.35 | $34.32 | — | COM | 404030108 |
| NOG | NORTHERN OIL & GAS INC | 415,666 | $16.77M | 1.7% | $40.35 * | $25.39 | +55.3% | COM | 665531307 |
| NXST | NEXSTAR MEDIA GROUP INC | 114,727 | $16.51M | 1.7% | $143.91 | $98.69 | +48.4% | COMMON STOCK | 65336K103 |
| ATEC | ALPHATEC HLDGS INC | 1,261,250 | $16.41M | 1.7% | $13.01 * | $10.34 | +51.4% | COM NEW | 02081G201 |
| PRKS | SEAWORLD ENTMT INC | 352,317 | $16.34M | 1.7% | $46.39 * | $39.87 | +27.5% | COM | 81282V100 |
| GTLS | CHART INDS INC | 95,939 | $16.28M | 1.7% | $169.71 | $121.18 | +38.8% | COM | 16115Q308 |
| GXO | GXO LOGISTICS INCORPORATED | 273,647 | $16.1M | 1.7% | $58.85 * | $47.83 | +30.8% | COMMON STOCK | 36262G101 |
| CRS | CARPENTER TECHNOLOGY CORP | 234,498 | $15.82M | 1.6% | $67.45 * | $29.75 | +100.1% | COM | 144285103 |
| BPOP | POPULAR INC | 242,064 | $15.31M | 1.6% | $63.24 * | $55.41 | +11.3% | COM NEW | 733174700 |
| RMBS | RAMBUS INC DEL | 268,561 | $15.03M | 1.5% | $55.97 | $27.52 | +106.2% | COM | 750917106 |
| KLIC | KULICKE & SOFFA INDS INC | 307,450 | $15M | 1.5% | $48.77 * | $45.66 | +10.9% | COM | 501242101 |
| DNOW | NOW INC | 1,222,601 | $14.53M | 1.5% | $11.89 * | $9.91 | +12.7% | COM | 67011P100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 172,653 | $14.43M | 1.5% | $83.56 | $72.56 | — | COM | 78377T107 |
| THC | TENET HEALTHCARE CORP | 218,180 | $14.43M | 1.5% | $66.12 * | $55.58 | +34.5% | COM NEW | 88033G407 |
| ARCB | ARCBEST CORP | 135,436 | $13.81M | 1.4% | $101.98 | $90.23 | +14.8% | COM | 03937C105 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,640,780 | $13.58M | 1.4% | $8.28 * | $10.07 | -9.7% | COM | 431636109 |
| KEX | KIRBY CORP | 157,583 | $13.09M | 1.3% | $83.10 * | $63.34 | +27.6% | COM | 497266106 |
| PTEN | PATTERSON-UTI ENERGY INC | 930,271 | $12.92M | 1.3% | $13.89 * | $14.41 | +1.5% | COM | 703481101 |
| FTAI | FTAI AVIATION LTD | 361,187 | $12.88M | 1.3% | $35.67 * | $28.07 | +18.2% | SHS | G3730V105 |
| RNG | RINGCENTRAL INC | 426,581 | $12.68M | 1.3% | $29.72 * | $36.15 | -8.1% | CL A | 76680R206 |
| HALO | HALOZYME THERAPEUTICS INC | 324,707 | $12.45M | 1.3% | $38.35 * | $30.50 | +34.3% | COM | 40637H109 |
| OI | O-I GLASS INC | 730,532 | $12.26M | 1.3% | $16.78 * | $12.67 | +58.8% | COM | 67098H104 |
| PZZA | PAPA JOHNS INTL INC | 179,071 | $12.26M | 1.3% | $68.45 | $70.09 | -0.5% | COM | 698813102 |
| BLMN | BLOOMIN BRANDS INC | 478,450 | $11.78M | 1.2% | $24.62 * | $17.72 | +32.9% | COM | 094235108 |
| ABCB | AMERIS BANCORP | 303,566 | $11.67M | 1.2% | $38.44 | $31.64 | +21.9% | COM | 03076K108 |
| STAG | STAG INDL INC | 335,046 | $11.61M | 1.2% | $34.65 | $34.56 | — | COM | 85254J102 |
| — | ZUORA INC | 1,404,545 | $11.59M | 1.2% | $8.25 | $9.43 | — | COM CL A | 98983V106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 360,874 | $11.57M | 1.2% | $32.06 * | $30.33 | +33.9% | COM | 01749D105 |
| HGV | HILTON GRAND VACATIONS INC | 282,670 | $11.54M | 1.2% | $40.84 * | $42.72 | +3.1% | COM | 43283X105 |
| — | PINNACLE FINL PARTNERS INC | 168,967 | $11.37M | 1.2% | $67.27 | $69.38 | — | COM | 72346Q104 |
| — | SOUTHSTATE CORPORATION | 164,659 | $11.13M | 1.1% | $67.60 | $66.31 | — | COM | 840441109 |
| CRC | CALIFORNIA RES CORP | 198,229 | $11.12M | 1.1% | $56.09 * | $30.76 | +61.3% | COM STOCK | 13057Q305 |
| RDNT | RADNET INC | 381,526 | $10.77M | 1.1% | $28.23 * | $29.11 | +7.0% | COM | 750491102 |
| — | LIVENT CORP | 582,991 | $10.77M | 1.1% | $18.47 | $20.41 | — | COM | 53814L108 |
| SMTC | SEMTECH CORP | 413,262 | $10.68M | 1.1% | $25.84 | $26.26 | 0.0% | COM | 816850101 |
| PGNY | PROGYNY INC | 311,698 | $10.64M | 1.1% | $34.14 * | $36.28 | +4.1% | COM | 74340E103 |
| PENN | PENN ENTERTAINMENT INC | 444,888 | $10.22M | 1.0% | $22.98 * | $32.55 | -25.6% | COM | 707569109 |
| — | CHAMPIONX CORPORATION | 283,519 | $10.11M | 1.0% | $35.67 | $19.02 | — | COM | 15872M104 |
| NMRK | NEWMARK GROUP INC | 1,569,762 | $10.1M | 1.0% | $6.44 * | $6.76 | 0.0% | CL A | 65158N102 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,389,355 | $10.1M | 1.0% | $7.27 * | $7.82 | +2.8% | COM | 024061103 |
| GTN | GRAY TELEVISION INC | 1,439,665 | $9.975M | 1.0% | $6.93 * | $13.59 | -39.4% | COM | 389375106 |
| TALO | TALOS ENERGY INC | 601,699 | $9.905M | 1.0% | $16.46 * | $19.32 | -16.8% | COM | 87484T108 |
| SIBN | SI-BONE INC | 456,140 | $9.702M | 1.0% | $21.27 * | $21.71 | +6.7% | COM | 825704109 |
| PRGO | PERRIGO CO PLC | 302,279 | $9.688M | 1.0% | $32.05 * | $38.94 | -9.6% | SHS | G97822103 |
| PLNT | PLANET FITNESS INC | 196,143 | $9.678M | 1.0% | $49.34 * | $59.67 | +1.4% | CL A | 72703H101 |
| KALU | KAISER ALUMINUM CORP | 127,427 | $9.603M | 1.0% | $75.36 * | $79.57 | -13.7% | COM PAR $0.01 | 483007704 |
| — | FORWARD AIR CORP | 136,373 | $9.406M | 1.0% | $68.97 | $68.97 | — | COM | 349853101 |
| ROAD | CONSTRUCTION PARTNERS INC | 256,207 | $9.379M | 1.0% | $36.61 * | $32.99 | 0.0% | COM CL A | 21044C107 |
| GOGO | GOGO INC | 757,023 | $9.058M | 0.9% | $11.96 * | $11.72 | +17.8% | COM | 38046C109 |
| STGW | STAGWELL INC | 1,921,259 | $9.039M | 0.9% | $4.70 * | $6.79 | -12.9% | COM CL A | 85256A109 |
| TCBI | TEXAS CAP BANCSHARES INC | 152,001 | $8.988M | 0.9% | $59.13 * | $61.11 | -1.0% | COM | 88224Q107 |
| — | TRIUMPH GROUP INC NEW | 1,147,090 | $8.799M | 0.9% | $7.67 | $16.31 | — | COM | 896818101 |
| FBK | FB FINL CORP | 308,750 | $8.768M | 0.9% | $28.40 * | $35.85 | -17.0% | COM | 30257X104 |
| BYD | BOYD GAMING CORP | 143,842 | $8.762M | 0.9% | $60.91 * | $26.25 | +147.4% | COM | 103304101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,247,653 | $8.682M | 0.9% | $6.96 * | $6.02 | +47.1% | COM | 63942X106 |
| KNF | KNIFE RIVER CORP | 175,865 | $8.617M | 0.9% | $49.00 * | $47.47 | 0.0% | COMMON STOCK | 498894104 |
| PRSU | VIAD CORP | 325,446 | $8.537M | 0.9% | $26.23 * | $36.50 | -23.9% | COM | 92552R406 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,162,184 | $8.167M | 0.8% | $1.58 * | $1.97 | -23.0% | COM | 18453H106 |
| MIRM | MIRUM PHARMACEUTICALS INC | 245,970 | $7.783M | 0.8% | $31.64 * | $26.62 | +2.9% | COM | 604749101 |
| CROX | CROCS INC | 86,563 | $7.663M | 0.8% | $88.53 * | $88.44 | +16.2% | COM | 227046109 |
| AVNT | AVIENT CORPORATION | 205,812 | $7.279M | 0.7% | $35.37 * | $41.93 | -13.5% | COM | 05368V106 |
| XPO | XPO INC | 96,834 | $7.259M | 0.7% | $74.97 * | $32.36 | +113.3% | COM | 983793100 |
| ASPN | ASPEN AEROGELS INC | 789,936 | $6.803M | 0.7% | $8.61 * | $10.96 | -35.2% | COM | 04523Y105 |
| MGNI | MAGNITE INC | 896,640 | $6.77M | 0.7% | $7.55 * | $10.68 | +0.9% | COM | 55955D100 |
| AXS | AXIS CAP HLDGS LTD | 118,593 | $6.715M | 0.7% | $56.62 * | $51.30 | +2.5% | SHS | G0692U109 |
| GLNG | GOLAR LNG LTD | 266,381 | $6.485M | 0.7% | $24.34 * | $21.29 | 0.0% | SHS | G9456A100 |
| SSP | SCRIPPS E W CO OHIO | 1,165,638 | $6.397M | 0.7% | $5.49 * | $10.97 | -43.0% | CL A NEW | 811054402 |
| CALX | CALIX INC | 134,622 | $6.179M | 0.6% | $45.90 | $45.27 | 0.0% | COM | 13100M509 |
| SBCF | SEACOAST BKG CORP FLA | 277,135 | $6.094M | 0.6% | $21.99 * | $32.62 | -28.2% | COM NEW | 811707801 |
| ACAD | ACADIA PHARMACEUTICALS INC | 289,283 | $6.049M | 0.6% | $20.91 * | $23.97 | +13.3% | COM | 004225108 |
| BGC | BGC GROUP INC | 950,299 | $5.025M | 0.5% | $5.29 * | $4.88 | 0.0% | CL A | 088929104 |
| TPB | TURNING PT BRANDS INC | 196,105 | $4.528M | 0.5% | $23.09 * | $29.49 | -17.4% | COM | 90041L105 |
| NWN | NORTHWEST NAT HLDG CO | 114,877 | $4.384M | 0.4% | $38.16 * | $49.15 | -16.4% | COM | 66765N105 |
| PNTG | PENNANT GROUP INC | 373,727 | $4.16M | 0.4% | $11.13 * | $14.18 | -18.4% | COM | 70805E109 |
| — | SANDSTORM GOLD LTD | 844,430 | $3.935M | 0.4% | $4.66 | $5.24 | — | COM NEW | 80013R206 |
| AORT | ARTIVION INC | 247,617 | $3.754M | 0.4% | $15.16 * | $14.51 | +11.6% | COM | 228903100 |
| OUST | OUSTER INC | 728,707 | $3.677M | 0.4% | $5.05 * | $5.23 | +5.8% | COM NEW | 68989M202 |
| WDC | WESTERN DIGITAL CORP. | 76,990 | $3.565M | 0.4% | $46.30 * | $33.12 | -5.1% | COM | 958102105 |
| MSEX | MIDDLESEX WTR CO | 51,916 | $3.439M | 0.4% | $66.25 * | $88.64 | -13.1% | COM | 596680108 |
| — | EASTERLY GOVT PPTYS INC | 299,454 | $3.423M | 0.4% | $11.43 | $17.19 | — | COM | 27616P103 |
| DCO | DUCOMMUN INC DEL | 78,389 | $3.411M | 0.3% | $43.51 * | $47.02 | -3.5% | COM | 264147109 |
| — | FORTUNA SILVER MINES INC | 1,249,953 | $3.4M | 0.3% | $2.72 | $3.03 | — | COM | 349915108 |
| VXF | VANGUARD INDEX FDS | 22,793 | $3.31M | 0.3% | $145.24 | $145.52 | — | EXTEND MKT ETF | 922908652 |
| — | OLO INC | 537,623 | $3.258M | 0.3% | $6.06 | $6.36 | — | CL A | 68134L109 |
| HCSG | HEALTHCARE SVCS GROUP INC | 310,539 | $3.239M | 0.3% | $10.43 * | $14.04 | -11.4% | COM | 421906108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 120,586 | $3.116M | 0.3% | $25.84 * | $25.18 | -4.5% | ORD | G36738105 |
| PSTL | POSTAL REALTY TRUST INC | 216,875 | $2.928M | 0.3% | $13.50 | $14.93 | — | CL A | 73757R102 |
| CSR | CENTERSPACE | 48,204 | $2.905M | 0.3% | $60.26 | $73.11 | — | COM | 15202L107 |
| LASR | NLIGHT INC | 278,660 | $2.898M | 0.3% | $10.40 * | $12.21 | 0.0% | COM | 65487K100 |
| EXE | CHESAPEAKE ENERGY CORP | 32,919 | $2.882M | 0.3% | $87.55 * | $60.40 | +30.9% | COM | 165167735 |
| MNRO | MONRO INC | 101,485 | $2.818M | 0.3% | $27.77 * | $43.90 | -21.4% | COM | 610236101 |
| PTC | PTC INC | 18,225 | $2.621M | 0.3% | $143.80 | $120.74 | +18.4% | COM | 69370C100 |
| UMH | UMH PPTYS INC | 183,003 | $2.566M | 0.3% | $14.02 | $17.21 | — | COM | 903002103 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,522 | $2.424M | 0.2% | $47.04 * | $47.83 | +11.1% | COM | 12769G100 |
| ACGL | ARCH CAP GROUP LTD | 29,563 | $2.391M | 0.2% | $80.87 * | $32.50 | +127.7% | ORD | G0450A105 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,234 | $2.346M | 0.2% | $229.28 | $200.15 | +15.1% | COM | 91307C102 |
| OPLN | OPENLANE INC | 151,740 | $2.264M | 0.2% | $14.92 * | $14.01 | +9.9% | COM | 48238T109 |
| FARM | FARMER BROS CO | 859,647 | $2.218M | 0.2% | $2.58 | $6.06 | -56.8% | COM | 307675108 |
| FND | FLOOR & DECOR HLDGS INC | 23,207 | $2.131M | 0.2% | $91.83 * | $59.53 | +71.1% | CL A | 339750101 |
| TER | TERADYNE INC | 19,910 | $2.028M | 0.2% | $101.86 * | $38.40 | +171.9% | COM | 880770102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 33,446 | $1.998M | 0.2% | $59.74 | $41.42 | +46.0% | COM | 71377A103 |
| TXT | TEXTRON INC | 25,135 | $1.993M | 0.2% | $79.30 * | $67.80 | +9.6% | COM | 883203101 |
| MGM | MGM RESORTS INTERNATIONAL | 53,207 | $1.985M | 0.2% | $37.31 * | $21.58 | +104.8% | COM | 552953101 |
| PLYM | PLYMOUTH INDL REIT INC | 94,336 | $1.976M | 0.2% | $20.95 | $21.18 | — | COM | 729640102 |
| CMC | COMMERCIAL METALS CO | 39,063 | $1.959M | 0.2% | $50.14 * | $45.67 | +15.2% | COM | 201723103 |
| FANG | DIAMONDBACK ENERGY INC | 12,328 | $1.94M | 0.2% | $157.37 * | $66.72 | +101.1% | COM | 25278X109 |
| GLPI | GAMING & LEISURE PPTYS INC | 40,060 | $1.855M | 0.2% | $46.30 | $52.76 | — | COM | 36467J108 |
| FIVE | FIVE BELOW INC | 11,151 | $1.821M | 0.2% | $163.31 * | $135.01 | +35.4% | COM | 33829M101 |
| PRI | PRIMERICA INC | 8,840 | $1.744M | 0.2% | $197.30 * | $113.07 | +81.1% | COM | 74164M108 |
| YORW | YORK WTR CO | 41,722 | $1.564M | 0.2% | $37.49 * | $39.23 | -2.2% | COM | 987184108 |
| AIP | ARTERIS INC | 234,789 | $1.528M | 0.2% | $6.51 * | $6.87 | 0.0% | COM | 04302A104 |
| NVT | NVENT ELECTRIC PLC | 28,351 | $1.527M | 0.2% | $53.87 * | $20.88 | +151.1% | SHS | G6700G107 |
| — | PIXELWORKS INC | 1,340,423 | $1.515M | 0.2% | $1.13 | $1.49 | — | COM NEW | 72581M305 |
| CMP | COMPASS MINERALS INTL INC | 52,703 | $1.473M | 0.2% | $27.95 * | $36.35 | -13.0% | COM | 20451N101 |
| DAR | DARLING INGREDIENTS INC | 26,866 | $1.424M | 0.1% | $53.01 * | $61.34 | +1.9% | COM | 237266101 |
| TTMI | TTM TECHNOLOGIES INC | 95,314 | $1.228M | 0.1% | $12.88 * | $13.48 | +3.4% | COM | 87305R109 |
| — | EMCORE CORP | 2,255,546 | $1.073M | 0.1% | $0.48 | $0.48 | — | COM NEW | 290846203 |
| NGVT | INGEVITY CORP | 18,938 | $917K | 0.1% | $48.44 * | $56.80 | -3.9% | COM | 45688C107 |
| DOLE | DOLE PLC | 66,462 | $770K | 0.1% | $11.58 * | $11.91 | 0.0% | ORD SHS | G27907107 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,933 | $674K | 0.1% | $32.18 | $51.50 | — | COM | 65341D102 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 93,046 | $670K | 0.1% | $7.20 * | $10.06 | -5.3% | COM | 535219109 |
| PLOW | DOUGLAS DYNAMICS INC | 22,157 | $669K | 0.1% | $30.18 | $30.60 | 0.0% | COM | 25960R105 |
| — | AMEDISYS INC | 7,105 | $664K | 0.1% | $93.40 | $92.73 | — | COM | 023436108 |
| IWM | ISHARES TR | 3,683 | $651K | 0.1% | $176.76 | $196.45 | — | RUSSELL 2000 ETF | 464287655 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,170 | $645K | 0.1% | $25.63 * | $25.32 | -2.0% | COM | 76171L106 |
| — | TELESIS BIO INC | 608,392 | $633K | 0.1% | $1.04 | $1.62 | — | COM | 192003101 |
| SSRM | SSR MINING IN | 45,963 | $611K | 0.1% | $13.29 * | $15.13 | -4.3% | COM | 784730103 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 799,321 | $602K | 0.1% | $0.75 * | $2.85 | -35.1% | COM | 00973N102 |
| IRT | INDEPENDENCE RLTY TR INC | 32,514 | $457K | 0.0% | $14.07 | $19.79 | — | COM | 45378A106 |
| SR | SPIRE INC | 8,061 | $456K | 0.0% | $56.58 | $70.14 | — | COM | 84857L101 |
| SKWD | SKYWARD SPECIALTY INS GROUP | 15,116 | $414K | 0.0% | $27.36 * | $24.91 | 0.0% | COM | 830940102 |
| POR | PORTLAND GEN ELEC CO | 10,081 | $408K | 0.0% | $40.48 | $41.78 | -3.2% | COM NEW | 736508847 |
| MLM | MARTIN MARIETTA MATLS INC | 992 | $407K | 0.0% | $410.62 * | $183.69 | +137.4% | COM | 573284106 |
| URI | UNITED RENTALS INC | 867 | $386K | 0.0% | $444.88 | $191.95 | +133.2% | COM | 911363109 |
| GDOT | GREEN DOT CORP | 26,551 | $370K | 0.0% | $13.93 * | $17.73 | -7.0% | CL A | 39304D102 |
| VO | VANGUARD INDEX FDS | 1,613 | $336K | 0.0% | $208.23 | $208.23 | — | MID CAP ETF | 922908629 |
| — | HESS CORP | 2,127 | $325K | 0.0% | $153.02 | $75.22 | — | COM | 42809H107 |
| VOYA | VOYA FINANCIAL INC | 4,835 | $321K | 0.0% | $66.45 | $39.52 | +69.9% | COM | 929089100 |
| — | PLAYAGS INC | 44,408 | $290K | 0.0% | $6.52 | $5.67 | — | COM | 72814N104 |
| VTI | VANGUARD INDEX FDS | 1,276 | $271K | 0.0% | $212.35 | $212.35 | — | TOTAL STK MKT | 922908769 |
| EXPE | EXPEDIA GROUP INC | 2,546 | $262K | 0.0% | $103.07 * | $97.23 | +12.6% | COM NEW | 30212P303 |
| LXFR | LUXFER HLDGS PLC | 17,220 | $225K | 0.0% | $13.05 * | $12.62 | 0.0% | SHS | G5698W116 |
| AME | AMETEK INC | 1,518 | $224K | 0.0% | $147.73 * | $108.90 | +41.2% | COM | 031100100 |
| CNMD | CONMED CORP | 2,170 | $219K | 0.0% | $100.86 * | $112.09 | 0.0% | COM | 207410101 |
| UTZ | UTZ BRANDS INC | 11,348 | $152K | 0.0% | $13.43 * | $15.42 | 0.0% | COM CL A | 918090101 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 10,337 | $29,977 | 0.0% | $2.90 * | $3.71 | 0.0% | COM | 203668108 |
| — | BIOMERICA INC | 25,729 | $22,078 | 0.0% | $0.86 | $1.87 | — | COM NEW | 09061H307 |