Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q4 2023 (← Previous) (Next →)
Filing Date: Feb 14, 2024
Total Value: $1.091B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 292,196 | $28.71M | 2.6% | $98.25 * | $19.67 | +372.7% | ORD SHS | G48833118 |
| GDEN | GOLDEN ENTMT INC | 553,944 | $22.19M | 2.0% | $40.05 * | $24.05 | +40.6% | COM | 381013101 |
| — | PINNACLE FINL PARTNERS INC | 233,434 | $20.43M | 1.9% | $87.50 | $74.38 | — | COM | 72346Q104 |
| PRKS | SEAWORLD ENTMT INC | 377,123 | $19.99M | 1.8% | $53.01 * | $40.38 | +17.9% | COM | 81282V100 |
| ATEC | ALPHATEC HLDGS INC | 1,215,594 | $18.42M | 1.7% | $15.16 * | $10.34 | +15.6% | COM NEW | 02081G201 |
| BPOP | POPULAR INC | 222,188 | $18.31M | 1.7% | $82.39 * | $55.41 | +20.2% | COM NEW | 733174700 |
| GXO | GXO LOGISTICS INCORPORATED | 291,767 | $17.9M | 1.6% | $61.37 * | $48.34 | +15.9% | COMMON STOCK | 36262G101 |
| — | H & E EQUIPMENT SERVICES INC | 338,078 | $17.75M | 1.6% | $52.51 | $34.32 | — | COM | 404030108 |
| ABCB | AMERIS BANCORP | 331,757 | $17.62M | 1.6% | $53.12 * | $32.50 | +28.2% | COM | 03076K108 |
| RMBS | RAMBUS INC DEL | 254,669 | $17.44M | 1.6% | $68.48 * | $27.52 | +126.3% | COM | 750917106 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 848,703 | $17.07M | 1.6% | $20.11 * | $16.04 | 0.0% | SHS | G66721104 |
| KLIC | KULICKE & SOFFA INDS INC | 307,404 | $16.87M | 1.5% | $54.89 * | $45.66 | +2.0% | COM | 501242101 |
| CRS | CARPENTER TECHNOLOGY CORP | 232,151 | $16.5M | 1.5% | $71.06 * | $29.75 | +122.9% | COM | 144285103 |
| GTN | GRAY TELEVISION INC | 1,826,720 | $16.42M | 1.5% | $8.99 * | $12.29 | -39.4% | COM | 389375106 |
| NOG | NORTHERN OIL & GAS INC | 439,202 | $16.33M | 1.5% | $37.18 | $26.06 | +45.1% | COM | 665531307 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 139,407 | $15.4M | 1.4% | $110.43 | $72.56 | — | COM | 78377T107 |
| TCBI | TEXAS CAP BANCSHARES INC | 237,233 | $15.38M | 1.4% | $64.82 * | $59.85 | -3.8% | COM | 88224Q107 |
| THC | TENET HEALTHCARE CORP | 202,530 | $15.36M | 1.4% | $75.84 * | $55.58 | +14.0% | COM NEW | 88033G407 |
| FTAI | FTAI AVIATION LTD | 328,982 | $15.32M | 1.4% | $46.56 * | $28.07 | +38.5% | SHS | G3730V105 |
| RIG | TRANSOCEAN LTD | 2,401,566 | $15.3M | 1.4% | $6.37 * | $4.71 | +42.0% | REG SHS | H8817H100 |
| ARCB | ARCBEST CORP | 125,895 | $15.19M | 1.4% | $120.64 * | $90.23 | +21.3% | COM | 03937C105 |
| NXST | NEXSTAR MEDIA GROUP INC | 96,401 | $15.16M | 1.4% | $157.28 * | $98.69 | +35.0% | COMMON STOCK | 65336K103 |
| — | TRIUMPH GROUP INC NEW | 912,358 | $15.15M | 1.4% | $16.60 | $16.31 | — | COM | 896818101 |
| NMRK | NEWMARK GROUP INC | 1,378,377 | $15.14M | 1.4% | $10.98 * | $6.76 | +9.5% | CL A | 65158N102 |
| KNF | KNIFE RIVER CORP | 227,221 | $15.09M | 1.4% | $66.42 * | $49.60 | +14.7% | COMMON STOCK | 498894104 |
| DNOW | NOW INC | 1,325,085 | $15.04M | 1.4% | $11.35 * | $9.99 | +9.7% | COM | 67011P100 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,611,434 | $14.88M | 1.4% | $9.24 * | $10.07 | -24.2% | COM | 431636109 |
| — | SOUTHSTATE CORPORATION | 174,719 | $14.81M | 1.4% | $84.74 | $67.37 | — | COM | 840441109 |
| RNG | RINGCENTRAL INC | 420,526 | $14.32M | 1.3% | $34.06 * | $36.15 | -17.4% | CL A | 76680R206 |
| PLNT | PLANET FITNESS INC | 188,760 | $13.82M | 1.3% | $73.24 * | $59.67 | +3.0% | CL A | 72703H101 |
| BLMN | BLOOMIN BRANDS INC | 478,485 | $13.49M | 1.2% | $28.19 * | $17.72 | +22.8% | COM | 094235108 |
| BGC | BGC GROUP INC | 1,851,870 | $13.42M | 1.2% | $7.24 * | $5.47 | +11.3% | CL A | 088929104 |
| TMHC | TAYLOR MORRISON HOME CORP | 247,263 | $13.24M | 1.2% | $53.53 * | $44.70 | 0.0% | COM | 87724P106 |
| STAG | STAG INDL INC | 331,252 | $13.05M | 1.2% | $39.41 | $34.56 | — | COM | 85254J102 |
| — | ZUORA INC | 1,369,940 | $12.89M | 1.2% | $9.41 | $9.43 | — | COM CL A | 98983V106 |
| KEX | KIRBY CORP | 162,705 | $12.81M | 1.2% | $78.73 | $63.80 | +22.6% | COM | 497266106 |
| STGW | STAGWELL INC | 1,925,982 | $12.81M | 1.2% | $6.65 * | $6.79 | -26.6% | COM CL A | 85256A109 |
| RDNT | RADNET INC | 359,256 | $12.51M | 1.1% | $34.82 * | $29.11 | +8.4% | COM | 750491102 |
| CHEF | CHEFS WHSE INC | 423,975 | $12.5M | 1.1% | $29.47 * | $24.14 | 0.0% | COM | 163086101 |
| FBK | FB FINL CORP | 308,430 | $12.31M | 1.1% | $39.90 * | $35.85 | -11.0% | COM | 30257X104 |
| OI | O-I GLASS INC | 736,386 | $12.1M | 1.1% | $16.43 * | $12.67 | +21.6% | COM | 67098H104 |
| GTLS | CHART INDS INC | 86,255 | $11.8M | 1.1% | $136.81 | $121.18 | +11.5% | COM | 16115Q308 |
| PGNY | PROGYNY INC | 310,143 | $11.57M | 1.1% | $37.31 * | $36.28 | -7.5% | COM | 74340E103 |
| PENN | PENN ENTERTAINMENT INC | 441,332 | $11.5M | 1.1% | $26.05 * | $32.55 | -28.7% | COM | 707569109 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,291,836 | $11.4M | 1.0% | $8.82 * | $7.82 | -5.5% | COM | 024061103 |
| ASPN | ASPEN AEROGELS INC | 719,681 | $11.37M | 1.0% | $15.80 * | $10.96 | -5.8% | COM | 04523Y105 |
| SMTC | SEMTECH CORP | 514,722 | $11.32M | 1.0% | $21.99 * | $24.74 | -25.0% | COM | 816850101 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,360,204 | $10.99M | 1.0% | $8.08 * | $6.08 | +10.4% | COM | 63942X106 |
| — | FORWARD AIR CORP | 174,172 | $10.98M | 1.0% | $63.06 | $67.69 | — | COM | 349853101 |
| CRC | CALIFORNIA RES CORP | 198,031 | $10.84M | 1.0% | $54.75 * | $30.76 | +60.1% | COM STOCK | 13057Q305 |
| PRSU | VIAD CORP | 298,447 | $10.82M | 1.0% | $36.25 * | $36.50 | -17.0% | COM | 92552R406 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 354,696 | $10.77M | 1.0% | $30.38 * | $30.33 | -5.9% | COM | 01749D105 |
| CROX | CROCS INC | 111,274 | $10.43M | 1.0% | $93.74 | $89.30 | +3.4% | COM | 227046109 |
| HALO | HALOZYME THERAPEUTICS INC | 279,540 | $10.37M | 1.0% | $37.10 | $30.50 | +23.5% | COM | 40637H109 |
| ROAD | CONSTRUCTION PARTNERS INC | 228,004 | $9.937M | 0.9% | $43.58 * | $32.99 | +24.2% | COM CL A | 21044C107 |
| PZZA | PAPA JOHNS INTL INC | 129,464 | $9.9M | 0.9% | $76.47 * | $70.09 | -11.8% | COM | 698813102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 315,774 | $9.755M | 0.9% | $30.89 * | $25.05 | 0.0% | COM | 19459J104 |
| SSP | SCRIPPS E W CO OHIO | 1,214,951 | $9.721M | 0.9% | $8.00 * | $10.73 | -52.9% | CL A NEW | 811054402 |
| MGNI | MAGNITE INC | 1,003,959 | $9.39M | 0.9% | $9.35 * | $10.38 | -23.9% | COM | 55955D100 |
| PTEN | PATTERSON-UTI ENERGY INC | 864,958 | $9.372M | 0.9% | $10.83 * | $14.41 | -15.6% | COM | 703481101 |
| HG | HAMILTON INSURANCE GROUP LTD | 623,861 | $9.352M | 0.9% | $14.99 | $15.10 | 0.0% | CL B | G42706104 |
| BYD | BOYD GAMING CORP | 143,578 | $9.002M | 0.8% | $62.69 * | $26.25 | +120.7% | COM | 103304101 |
| — | CHAMPIONX CORPORATION | 306,604 | $8.969M | 0.8% | $29.25 | $19.79 | — | COM | 15872M104 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 4,731,811 | $8.624M | 0.8% | $1.82 * | $1.97 | -29.8% | COM | 18453H106 |
| AMG | AFFILIATED MANAGERS GROUP IN | 54,068 | $8.215M | 0.8% | $151.94 * | $134.30 | 0.0% | COM | 008252108 |
| ACAD | ACADIA PHARMACEUTICALS INC | 247,324 | $7.769M | 0.7% | $31.41 * | $23.97 | -0.4% | COM | 004225108 |
| GLNG | GOLAR LNG LTD | 323,194 | $7.455M | 0.7% | $23.07 * | $21.22 | -1.5% | SHS | G9456A100 |
| MIRM | MIRUM PHARMACEUTICALS INC | 245,728 | $7.263M | 0.7% | $29.56 * | $26.62 | +13.7% | COM | 604749101 |
| FIVN | FIVE9 INC | 91,098 | $7.193M | 0.7% | $78.96 * | $69.64 | 0.0% | COM | 338307101 |
| OUST | OUSTER INC | 886,045 | $6.806M | 0.6% | $7.68 * | $5.23 | +0.2% | COM NEW | 68989M202 |
| CALX | CALIX INC | 153,366 | $6.71M | 0.6% | $43.75 * | $44.62 | -10.4% | COM | 13100M509 |
| VXF | VANGUARD INDEX FDS | 36,584 | $6.142M | 0.6% | $167.89 | $153.95 | — | EXTEND MKT ETF | 922908652 |
| — | INARI MED INC | 85,146 | $5.535M | 0.5% | $65.01 | $65.01 | — | COM | 45332Y109 |
| OMF | ONEMAIN HLDGS INC | 101,799 | $5.026M | 0.5% | $49.37 * | $40.79 | 0.0% | COM | 68268W103 |
| AVD | AMERICAN VANGUARD CORP | 450,300 | $4.94M | 0.5% | $10.97 * | $9.88 | 0.0% | COM | 030371108 |
| NWN | NORTHWEST NAT HLDG CO | 124,350 | $4.842M | 0.4% | $38.94 * | $48.31 | -21.3% | COM | 66765N105 |
| — | SANDSTORM GOLD LTD | 960,425 | $4.831M | 0.4% | $5.03 | $5.22 | — | COM NEW | 80013R206 |
| HCSG | HEALTHCARE SVCS GROUP INC | 458,515 | $4.755M | 0.4% | $10.37 * | $12.73 | -21.6% | COM | 421906108 |
| GOGO | GOGO INC | 465,901 | $4.735M | 0.4% | $10.16 * | $11.72 | -9.5% | COM | 38046C109 |
| TPB | TURNING PT BRANDS INC | 178,853 | $4.707M | 0.4% | $26.32 * | $29.49 | -22.4% | COM | 90041L105 |
| PNTG | PENNANT GROUP INC | 337,199 | $4.694M | 0.4% | $13.92 * | $14.18 | -11.9% | COM | 70805E109 |
| — | EASTERLY GOVT PPTYS INC | 328,997 | $4.422M | 0.4% | $13.44 | $16.85 | — | COM | 27616P103 |
| EZPW | EZCORP INC | 490,820 | $4.29M | 0.4% | $8.74 * | $8.39 | 0.0% | CL A NON VTG | 302301106 |
| MNRO | MONRO INC | 118,068 | $3.464M | 0.3% | $29.34 * | $41.69 | -32.5% | COM | 610236101 |
| MSEX | MIDDLESEX WTR CO | 51,916 | $3.407M | 0.3% | $65.62 | $88.64 | -25.6% | COM | 596680108 |
| PSTL | POSTAL REALTY TRUST INC | 214,525 | $3.123M | 0.3% | $14.56 | $14.93 | — | CL A | 73757R102 |
| UMH | UMH PPTYS INC | 194,646 | $2.982M | 0.3% | $15.32 | $17.10 | — | COM | 903002103 |
| WDC | WESTERN DIGITAL CORP. | 55,057 | $2.928M | 0.3% | $53.17 * | $33.12 | +5.3% | COM | 958102105 |
| CSR | CENTERSPACE | 48,204 | $2.805M | 0.3% | $58.20 | $73.11 | — | COM | 15202L107 |
| FARM | FARMER BROS CO | 869,757 | $2.661M | 0.2% | $3.06 * | $6.03 | -54.6% | COM | 307675108 |
| PTC | PTC INC | 14,453 | $2.568M | 0.2% | $177.70 * | $120.74 | +27.0% | COM | 69370C100 |
| CMP | COMPASS MINERALS INTL INC | 100,975 | $2.557M | 0.2% | $25.32 | $31.03 | -18.7% | COM | 20451N101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 51,643 | $2.458M | 0.2% | $47.59 * | $47.83 | -7.1% | COM | 12769G100 |
| NGVT | INGEVITY CORP | 50,413 | $2.381M | 0.2% | $47.22 * | $47.27 | -12.1% | COM | 45688C107 |
| MGM | MGM RESORTS INTERNATIONAL | 51,070 | $2.316M | 0.2% | $45.36 * | $21.58 | +81.8% | COM | 552953101 |
| FIVE | FIVE BELOW INC | 10,306 | $2.231M | 0.2% | $216.48 * | $135.01 | +36.0% | COM | 33829M101 |
| — | OLO INC | 379,280 | $2.169M | 0.2% | $5.72 | $6.36 | — | CL A | 68134L109 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 9,613 | $2.148M | 0.2% | $223.44 * | $200.15 | +15.2% | COM | 91307C102 |
| TER | TERADYNE INC | 19,122 | $2.105M | 0.2% | $110.10 * | $38.40 | +144.8% | COM | 880770102 |
| FND | FLOOR & DECOR HLDGS INC | 18,315 | $2.075M | 0.2% | $113.31 * | $59.53 | +54.7% | CL A | 339750101 |
| EXE | CHESAPEAKE ENERGY CORP | 26,423 | $2.065M | 0.2% | $78.17 | $60.40 | +27.6% | COM | 165167735 |
| CDE | COEUR MNG INC | 632,784 | $2.063M | 0.2% | $3.26 * | $2.73 | 0.0% | COM NEW | 192108504 |
| YORW | YORK WTR CO | 53,359 | $2.061M | 0.2% | $38.62 * | $38.44 | -7.4% | COM | 987184108 |
| PFGC | PERFORMANCE FOOD GROUP CO | 29,172 | $2.049M | 0.2% | $70.25 * | $41.42 | +48.3% | COM | 71377A103 |
| DCO | DUCOMMUN INC DEL | 39,165 | $2.039M | 0.2% | $52.06 * | $47.02 | +3.8% | COM | 264147109 |
| PLOW | DOUGLAS DYNAMICS INC | 64,292 | $1.908M | 0.2% | $29.68 * | $29.37 | -2.2% | COM | 25960R105 |
| BV | BRIGHTVIEW HLDGS INC | 226,581 | $1.908M | 0.2% | $8.42 * | $7.61 | 0.0% | COM | 10948C107 |
| FANG | DIAMONDBACK ENERGY INC | 11,927 | $1.877M | 0.2% | $157.35 * | $66.72 | +116.3% | COM | 25278X109 |
| GNRC | GENERAC HLDGS INC | 14,082 | $1.849M | 0.2% | $131.31 * | $109.71 | 0.0% | COM | 368736104 |
| CMC | COMMERCIAL METALS CO | 36,354 | $1.847M | 0.2% | $50.81 * | $45.67 | -3.2% | COM | 201723103 |
| TXT | TEXTRON INC | 22,184 | $1.812M | 0.2% | $81.69 * | $67.80 | +14.1% | COM | 883203101 |
| IWM | ISHARES TR | 8,961 | $1.799M | 0.2% | $200.71 | $198.96 | — | RUSSELL 2000 ETF | 464287655 |
| HLIO | HELIOS TECHNOLOGIES INC | 38,535 | $1.748M | 0.2% | $45.35 | $46.20 | 0.0% | COM | 42328H109 |
| — | EMCORE CORP | 3,540,170 | $1.731M | 0.2% | $0.49 | $0.48 | — | COM NEW | 290846203 |
| GLPI | GAMING & LEISURE PPTYS INC | 34,008 | $1.704M | 0.2% | $50.12 | $52.76 | — | COM | 36467J108 |
| MRTN | MARTEN TRANS LTD | 78,900 | $1.655M | 0.2% | $20.98 * | $18.43 | 0.0% | COM | 573075108 |
| PRI | PRIMERICA INC | 7,635 | $1.599M | 0.1% | $209.39 * | $113.07 | +80.7% | COM | 74164M108 |
| OPLN | OPENLANE INC | 101,020 | $1.496M | 0.1% | $14.81 | $14.01 | +3.8% | COM | 48238T109 |
| — | FORTUNA SILVER MINES INC | 357,119 | $1.378M | 0.1% | $3.86 | $3.03 | — | COM | 349915108 |
| DAR | DARLING INGREDIENTS INC | 24,994 | $1.264M | 0.1% | $50.58 * | $61.34 | -26.0% | COM | 237266101 |
| — | PIXELWORKS INC | 948,870 | $1.243M | 0.1% | $1.31 | $1.49 | — | COM NEW | 72581M305 |
| KALU | KAISER ALUMINUM CORP | 16,144 | $1.149M | 0.1% | $71.19 * | $79.57 | -27.2% | COM PAR $0.01 | 483007704 |
| AIP | ARTERIS INC | 193,281 | $1.138M | 0.1% | $5.89 * | $6.87 | -18.0% | COM | 04302A104 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,933 | $721K | 0.1% | $34.43 | $51.50 | — | COM | 65341D102 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,681 | $689K | 0.1% | $26.84 * | $25.29 | -5.2% | COM | 76171L106 |
| HFWA | HERITAGE FINL CORP WASH | 31,337 | $670K | 0.1% | $21.39 * | $18.14 | 0.0% | COM | 42722X106 |
| AXS | AXIS CAP HLDGS LTD | 11,630 | $644K | 0.1% | $55.37 * | $51.30 | +4.1% | SHS | G0692U109 |
| PRGO | PERRIGO CO PLC | 19,428 | $625K | 0.1% | $32.18 * | $38.94 | -23.2% | SHS | G97822103 |
| VO | VANGUARD INDEX FDS | 2,570 | $598K | 0.1% | $232.64 | $217.32 | — | MID CAP ETF | 922908629 |
| SR | SPIRE INC | 9,243 | $576K | 0.1% | $62.34 | $69.14 | — | COM | 84857L101 |
| — | PLAYAGS INC | 67,842 | $572K | 0.1% | $8.43 | $6.62 | — | COM | 72814N104 |
| SSRM | SSR MINING IN | 51,602 | $555K | 0.1% | $10.76 * | $14.81 | -18.0% | COM | 784730103 |
| POR | PORTLAND GEN ELEC CO | 12,578 | $545K | 0.0% | $43.34 * | $40.92 | -8.5% | COM NEW | 736508847 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 9,970 | $507K | 0.0% | $50.89 * | $44.88 | 0.0% | COM NEW | 668074305 |
| URI | UNITED RENTALS INC | 870 | $499K | 0.0% | $573.50 * | $191.95 | +141.1% | COM | 911363109 |
| IRT | INDEPENDENCE RLTY TR INC | 32,514 | $497K | 0.0% | $15.30 | $19.79 | — | COM | 45378A106 |
| MLM | MARTIN MARIETTA MATLS INC | 881 | $440K | 0.0% | $499.38 * | $183.69 | +142.4% | COM | 573284106 |
| EXPE | EXPEDIA GROUP INC | 2,297 | $349K | 0.0% | $151.77 * | $97.23 | +24.9% | COM NEW | 30212P303 |
| VOYA | VOYA FINANCIAL INC | 4,685 | $342K | 0.0% | $72.96 * | $39.52 | +67.4% | COM | 929089100 |
| XPO | XPO INC | 3,891 | $341K | 0.0% | $87.59 * | $32.36 | +151.8% | COM | 983793100 |
| VTI | VANGUARD INDEX FDS | 1,295 | $307K | 0.0% | $237.20 | $212.71 | — | TOTAL STK MKT | 922908769 |
| AME | AMETEK INC | 1,453 | $240K | 0.0% | $164.92 * | $108.90 | +38.0% | COM | 031100100 |
| CNMD | CONMED CORP | 2,039 | $223K | 0.0% | $109.49 * | $112.09 | -9.8% | COM | 207410101 |
| TGNA | TEGNA INC | 11,315 | $173K | 0.0% | $15.30 * | $14.99 | 0.0% | COM | 87901J105 |
| — | BIOMERICA INC | 20,900 | $26,125 | 0.0% | $1.25 | $1.87 | — | COM NEW | 09061H307 |