Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value: $1.125B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 215,316 | $24.95M | 2.2% | $19.67 | +416.0% | ORD SHS | G48833118 |
| GDEN | GOLDEN ENTMT INC | 598,408 | $22.11M | 2.0% | $24.83 | +39.3% | COM | 381013101 |
| PRKS | UNITED PARKS & RESORTS INC | 378,041 | $21.32M | 1.9% | $40.38 | +25.7% | COM | 81282V100 |
| — | H & E EQUIPMENT SERVICES INC | 305,763 | $19.7M | 1.8% | $34.32 | — | COM | 404030108 |
| BPOP | POPULAR INC | 219,110 | $19.38M | 1.7% | $55.41 | +43.4% | COM NEW | 733174700 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 896,937 | $18.84M | 1.7% | $16.16 | +12.6% | SHS | G66721104 |
| ATEC | ALPHATEC HLDGS INC | 1,334,626 | $18.47M | 1.6% | $10.74 | +38.0% | COM NEW | 02081G201 |
| KNF | KNIFE RIVER CORP | 225,680 | $18.37M | 1.6% | $49.60 | +41.5% | COMMON STOCK | 498894104 |
| NOG | NORTHERN OIL & GAS INC | 449,768 | $17.9M | 1.6% | $26.28 | +34.9% | COM | 665531307 |
| CRS | CARPENTER TECHNOLOGY CORP | 248,304 | $17.8M | 1.6% | $32.03 | +102.2% | COM | 144285103 |
| — | PINNACLE FINL PARTNERS INC | 206,384 | $17.78M | 1.6% | $74.38 | — | COM | 72346Q104 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,640,576 | $17.51M | 1.6% | $10.05 | -7.1% | COM | 431636109 |
| RDNT | RADNET INC | 356,382 | $17.37M | 1.5% | $29.11 | +38.4% | COM | 750491102 |
| RIG | TRANSOCEAN LTD | 2,748,771 | $17.32M | 1.5% | $4.81 | +13.6% | REGISTERED SHS | H8817H100 |
| GTLS | CHART INDS INC | 102,002 | $16.86M | 1.5% | $123.21 | +9.0% | COM | 16115Q308 |
| NXST | NEXSTAR MEDIA GROUP INC | 95,845 | $16.58M | 1.5% | $98.69 | +56.4% | COMMON STOCK | 65336K103 |
| NMRK | NEWMARK GROUP INC | 1,458,732 | $16.23M | 1.4% | $6.96 | +47.8% | CL A | 65158N102 |
| MTZ | MASTEC INC | 167,995 | $15.72M | 1.4% | $76.04 | 0.0% | COM | 576323109 |
| FTRE | FORTREA HLDGS INC | 388,390 | $15.64M | 1.4% | $34.68 | 0.0% | COMMON STOCK | 34965K107 |
| KLIC | KULICKE & SOFFA INDS INC | 305,870 | $15.44M | 1.4% | $45.66 | +5.4% | COM | 501242101 |
| DNOW | DNOW INC | 977,578 | $14.91M | 1.3% | $9.99 | +20.9% | COM | 67011P100 |
| ABCB | AMERIS BANCORP | 305,944 | $14.82M | 1.3% | $32.50 | +45.6% | COM | 03076K108 |
| ARCB | ARCBEST CORP | 103,166 | $14.75M | 1.3% | $90.23 | +43.5% | COM | 03937C105 |
| CROX | CROCS INC | 101,196 | $14.61M | 1.3% | $89.30 | +27.6% | COM | 227046109 |
| GXO | GXO LOGISTICS INCORPORATED | 270,398 | $14.59M | 1.3% | $48.34 | +11.8% | COMMON STOCK | 36262G101 |
| TCBI | TEXAS CAP BANCSHARES INC | 235,238 | $14.53M | 1.3% | $59.85 | +1.2% | COM | 88224Q107 |
| RNG | RINGCENTRAL INC | 414,873 | $14.47M | 1.3% | $36.15 | -6.9% | CL A | 76680R206 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 120,457 | $13.97M | 1.2% | $72.56 | — | COM | 78377T107 |
| FTAI | FTAI AVIATION LTD | 205,947 | $13.91M | 1.2% | $28.07 | +91.2% | SHS | G3730V105 |
| — | TRIUMPH GROUP INC NEW | 922,604 | $13.89M | 1.2% | $16.30 | — | COM | 896818101 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 510,661 | $13.81M | 1.2% | $29.89 | -3.3% | COM | 01749D105 |
| RXO | RXO INC | 623,756 | $13.69M | 1.2% | $21.43 | 0.0% | COMMON STOCK | 74982T103 |
| BGC | BGC GROUP INC | 1,751,524 | $13.66M | 1.2% | $5.47 | +33.4% | CL A | 088929104 |
| AMG | AFFILIATED MANAGERS GROUP IN | 80,452 | $13.52M | 1.2% | $141.22 | +10.0% | COM | 008252108 |
| — | SOUTHSTATE CORPORATION | 157,237 | $13.42M | 1.2% | $67.37 | — | COM | 840441109 |
| FOUR | SHIFT4 PMTS INC | 201,590 | $13.36M | 1.2% | $75.22 | 0.0% | CL A | 82452J109 |
| THC | TENET HEALTHCARE CORP | 126,033 | $13.3M | 1.2% | $55.58 | +61.7% | COM NEW | 88033G407 |
| TMHC | TAYLOR MORRISON HOME CORP | 211,042 | $13.17M | 1.2% | $44.70 | +23.2% | COM | 87724P106 |
| PGNY | PROGYNY INC | 342,530 | $13.12M | 1.2% | $36.42 | +3.8% | COM | 74340E103 |
| RMBS | RAMBUS INC DEL | 210,185 | $13.04M | 1.2% | $27.52 | +129.9% | COM | 750917106 |
| PRSU | VIAD CORP | 324,417 | $12.83M | 1.1% | $36.36 | -4.3% | COM | 92552R406 |
| OI | O-I GLASS INC | 766,110 | $12.75M | 1.1% | $12.80 | +23.6% | COM | 67098H104 |
| LAZ | LAZARD INC | 303,211 | $12.74M | 1.1% | $38.95 | 0.0% | COM | 52110M109 |
| BLMN | BLOOMIN BRANDS INC | 437,653 | $12.57M | 1.1% | $17.72 | +38.5% | COM | 094235108 |
| CHEF | CHEFS WHSE INC | 330,963 | $12.48M | 1.1% | $24.14 | +41.9% | COM | 163086101 |
| STGW | STAGWELL INC | 1,932,838 | $12.06M | 1.1% | $6.79 | -7.8% | COM CL A | 85256A109 |
| — | ZUORA INC | 1,280,773 | $11.7M | 1.0% | $9.43 | — | COM CL A | 98983V106 |
| — | AVADEL PHARMACEUTICALS PLC | 686,606 | $11.64M | 1.0% | $16.95 | — | SPONSORED ADR | 05337M104 |
| FBK | FB FINL CORP | 308,416 | $11.63M | 1.0% | $35.85 | -0.7% | COM | 30257X104 |
| ROAD | CONSTRUCTION PARTNERS INC | 203,271 | $11.43M | 1.0% | $32.99 | +43.3% | COM CL A | 21044C107 |
| FIVN | FIVE9 INC | 181,239 | $11.29M | 1.0% | $69.56 | -0.1% | COM | 338307101 |
| GTN | GRAY TELEVISION INC | 1,757,043 | $11.14M | 1.0% | $12.29 | -37.8% | COM | 389375106 |
| HALO | HALOZYME THERAPEUTICS INC | 272,596 | $11.13M | 1.0% | $30.50 | +22.9% | COM | 40637H109 |
| — | CHAMPIONX CORPORATION | 306,738 | $11.02M | 1.0% | $19.79 | — | COM | 15872M104 |
| SMTC | SEMTECH CORP | 398,512 | $10.99M | 1.0% | $24.74 | -13.7% | COM | 816850101 |
| CRC | CALIFORNIA RES CORP | 197,819 | $10.91M | 1.0% | $30.76 | +59.9% | COM STOCK | 13057Q305 |
| PLNT | PLANET FITNESS INC | 173,021 | $10.88M | 1.0% | $59.67 | +12.1% | CL A | 72703H101 |
| MGNI | MAGNITE INC | 1,004,432 | $10.81M | 1.0% | $10.38 | -3.8% | COM | 55955D100 |
| OMF | ONEMAIN HLDGS INC | 198,404 | $10.17M | 0.9% | $44.19 | +8.1% | COM | 68268W103 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 2,106,152 | $10.06M | 0.9% | $6.00 | -2.2% | COM | 63942X106 |
| BYD | BOYD GAMING CORP | 143,535 | $9.676M | 0.9% | $26.25 | +138.1% | COM | 103304101 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 244,516 | $9.528M | 0.8% | $25.05 | +39.7% | COM | 19459J104 |
| ASPN | ASPEN AEROGELS INC | 537,369 | $9.471M | 0.8% | $10.96 | +34.4% | COM | 04523Y105 |
| PTEN | PATTERSON-UTI ENERGY INC | 789,872 | $9.466M | 0.8% | $14.41 | -22.9% | COM | 703481101 |
| SGRY | SURGERY PARTNERS INC | 315,903 | $9.45M | 0.8% | $31.29 | 0.0% | COM | 86881A100 |
| STNG | SCORPIO TANKERS INC | 124,589 | $8.945M | 0.8% | $71.79 | — | SHS | Y7542C130 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,180,098 | $8.559M | 0.8% | $1.95 | -12.3% | COM | 18453H106 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 123,302 | $8.34M | 0.7% | $66.21 | 0.0% | COM | 00402L107 |
| PENN | PENN ENTERTAINMENT INC | 440,324 | $8.029M | 0.7% | $32.55 | -36.6% | COM | 707569109 |
| OUST | OUSTER INC | 884,255 | $7.031M | 0.6% | $5.23 | +8.8% | COM NEW | 68989M202 |
| MIRM | MIRUM PHARMACEUTICALS INC | 245,696 | $6.18M | 0.5% | $26.62 | +3.3% | COM | 604749101 |
| AVD | AMERICAN VANGUARD CORP | 433,234 | $5.61M | 0.5% | $9.88 | +10.4% | COM | 030371108 |
| SSP | SCRIPPS E W CO OHIO | 1,360,133 | $5.353M | 0.5% | $10.07 | -55.3% | CL A NEW | 811054402 |
| NWN | NORTHWEST NAT HLDG CO | 139,710 | $5.2M | 0.5% | $47.11 | -20.6% | COM | 66765N105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 409,864 | $5.115M | 0.5% | $12.73 | -12.9% | COM | 421906108 |
| CALX | CALIX INC | 151,807 | $5.041M | 0.4% | $44.62 | -16.5% | COM | 13100M509 |
| NGVT | INGEVITY CORP | 102,287 | $4.879M | 0.4% | $46.09 | -2.5% | COM | 45688C107 |
| HLIO | HELIOS TECHNOLOGIES INC | 103,745 | $4.636M | 0.4% | $44.14 | -2.8% | COM | 42328H109 |
| ACAD | ACADIA PHARMACEUTICALS INC | 248,844 | $4.616M | 0.4% | $23.97 | +3.4% | COM | 004225108 |
| ADC | AGREE RLTY CORP | 77,348 | $4.434M | 0.4% | $57.32 | — | COM | 008492100 |
| MNRO | MONRO INC | 131,809 | $4.157M | 0.4% | $40.56 | -23.8% | COM | 610236101 |
| — | EASTERLY GOVT PPTYS INC | 356,045 | $4.098M | 0.4% | $16.44 | — | COM | 27616P103 |
| DCO | DUCOMMUN INC DEL | 74,209 | $3.807M | 0.3% | $48.35 | +3.1% | COM | 264147109 |
| — | INFINERA CORP | 609,083 | $3.673M | 0.3% | $6.03 | — | COM | 45667G103 |
| BV | BRIGHTVIEW HLDGS INC | 298,522 | $3.552M | 0.3% | $7.97 | +14.2% | COM | 10948C107 |
| PLOW | DOUGLAS DYNAMICS INC | 141,277 | $3.408M | 0.3% | $27.16 | -6.8% | COM | 25960R105 |
| PSTL | POSTAL REALTY TRUST INC | 229,369 | $3.285M | 0.3% | $14.89 | — | CL A | 73757R102 |
| MSEX | MIDDLESEX WTR CO | 61,474 | $3.227M | 0.3% | $83.46 | -33.7% | COM | 596680108 |
| MRTN | MARTEN TRANS LTD | 174,400 | $3.223M | 0.3% | $18.53 | +0.4% | COM | 573075108 |
| ROG | ROGERS CORP | 27,120 | $3.219M | 0.3% | $116.98 | 0.0% | COM | 775133101 |
| FARM | FARMER BROS CO | 886,852 | $3.166M | 0.3% | $5.98 | -41.8% | COM | 307675108 |
| ALNT | ALLIENT INC | 85,658 | $3.056M | 0.3% | $29.64 | 0.0% | COM | 019330109 |
| WDC | WESTERN DIGITAL CORP. | 42,732 | $2.963M | 0.3% | $33.12 | +31.7% | COM | 958102105 |
| TRS | TRIMAS CORP | 106,824 | $2.855M | 0.3% | $24.96 | 0.0% | COM NEW | 896215209 |
| MGM | MGM RESORTS INTERNATIONAL | 54,178 | $2.6M | 0.2% | $22.85 | +91.4% | COM | 552953101 |
| CSR | CENTERSPACE | 44,225 | $2.527M | 0.2% | $73.11 | — | COM | 15202L107 |
| VXF | VANGUARD INDEX FDS | 13,444 | $2.383M | 0.2% | $153.95 | — | EXTEND MKT ETF | 922908652 |
| HFWA | HERITAGE FINL CORP WASH | 121,041 | $2.347M | 0.2% | $18.96 | +1.5% | COM | 42722X106 |
| YORW | YORK WTR CO | 62,942 | $2.283M | 0.2% | $37.81 | -9.3% | COM | 987184108 |
| EXE | CHESAPEAKE ENERGY CORP | 25,197 | $2.276M | 0.2% | $60.40 | +25.4% | COM | 165167735 |
| HG | HAMILTON INSURANCE GROUP LTD | 159,986 | $2.229M | 0.2% | $15.10 | -3.9% | CL B | G42706104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 129,578 | $2.144M | 0.2% | $15.63 | 0.0% | COM | 28414H103 |
| CMC | COMMERCIAL METALS CO | 35,461 | $2.119M | 0.2% | $45.67 | +12.9% | COM | 201723103 |
| — | OLO INC | 379,246 | $2.082M | 0.2% | $6.36 | — | CL A | 68134L109 |
| TER | TERADYNE INC | 18,134 | $2.077M | 0.2% | $38.40 | +169.2% | COM | 880770102 |
| CMP | COMPASS MINERALS INTL INC | 131,570 | $2.071M | 0.2% | $28.67 | -27.2% | COM | 20451N101 |
| FND | FLOOR & DECOR HLDGS INC | 15,687 | $2.067M | 0.2% | $59.53 | +90.7% | CL A | 339750101 |
| PTC | PTC INC | 10,692 | $2.054M | 0.2% | $120.74 | +49.2% | COM | 69370C100 |
| CZR | CAESARS ENTERTAINMENT INC NE | 44,937 | $1.999M | 0.2% | $47.83 | -9.6% | COM | 12769G100 |
| GNRC | GENERAC HLDGS INC | 15,403 | $1.975M | 0.2% | $110.36 | +6.3% | COM | 368736104 |
| FIVE | FIVE BELOW INC | 10,597 | $1.954M | 0.2% | $136.60 | +41.0% | COM | 33829M101 |
| AIP | ARTERIS INC | 251,734 | $1.843M | 0.2% | $6.77 | -4.8% | COM | 04302A104 |
| PFGC | PERFORMANCE FOOD GROUP CO | 23,269 | $1.765M | 0.2% | $41.42 | +77.7% | COM | 71377A103 |
| TXT | TEXTRON INC | 16,763 | $1.634M | 0.1% | $67.80 | +27.4% | COM | 883203101 |
| OPLN | OPENLANE INC | 89,145 | $1.542M | 0.1% | $14.01 | +7.2% | COM | 48238T109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 58,267 | $1.51M | 0.1% | $23.19 | 0.0% | ORD | G36738105 |
| EZPW | EZCORP INC | 132,954 | $1.506M | 0.1% | $8.39 | +17.5% | CL A NON VTG | 302301106 |
| — | EMCORE CORP | 4,229,269 | $1.459M | 0.1% | $0.46 | — | COM NEW | 290846203 |
| GLPI | GAMING & LEISURE PPTYS INC | 26,329 | $1.234M | 0.1% | $52.76 | — | COM | 36467J108 |
| DRS | LEONARDO DRS INC | 51,450 | $1.158M | 0.1% | $20.57 | 0.0% | COM | 52661A108 |
| FBNC | FIRST BANCORP N C | 30,618 | $1.106M | 0.1% | $33.39 | 0.0% | COM | 318910106 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 41,226 | $1.035M | 0.1% | $22.65 | 0.0% | COM | 33748L101 |
| TPB | TURNING PT BRANDS INC | 34,773 | $1.019M | 0.1% | $29.49 | -13.6% | COM | 90041L105 |
| IWM | ISHARES TR | 4,555 | $958K | 0.1% | $198.96 | — | RUSSELL 2000 ETF | 464287655 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 23,277 | $810K | 0.1% | $34.46 | 0.0% | COM | 103002101 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 22,577 | $727K | 0.1% | $50.09 | — | COM | 65341D102 |
| POR | PORTLAND GEN ELEC CO | 14,844 | $623K | 0.1% | $40.41 | -7.0% | COM NEW | 736508847 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 12,218 | $622K | 0.1% | $44.79 | -0.9% | COM NEW | 668074305 |
| SR | SPIRE INC | 9,814 | $602K | 0.1% | $68.69 | — | COM | 84857L101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 19,863 | $567K | 0.1% | $25.29 | +3.2% | COM | 76171L106 |
| — | PLAYAGS INC | 61,990 | $557K | 0.0% | $6.62 | — | COM | 72814N104 |
| AORT | ARTIVION INC | 26,270 | $556K | 0.0% | $18.62 | 0.0% | COM | 228903100 |
| URI | UNITED RENTALS INC | 649 | $468K | 0.0% | $191.95 | +228.8% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 701 | $430K | 0.0% | $183.69 | +194.0% | COM | 573284106 |
| FANG | DIAMONDBACK ENERGY INC | 2,086 | $413K | 0.0% | $66.72 | +138.3% | COM | 25278X109 |
| PRGO | PERRIGO CO PLC | 12,049 | $388K | 0.0% | $38.94 | -19.0% | SHS | G97822103 |
| XPO | XPO INC | 2,896 | $353K | 0.0% | $32.36 | +230.8% | COM | 983793100 |
| KEX | KIRBY CORP | 3,680 | $351K | 0.0% | $63.80 | +32.2% | COM | 497266106 |
| NOMD | NOMAD FOODS LTD | 17,300 | $338K | 0.0% | $18.42 | 0.0% | USD ORD SHS | G6564A105 |
| JLL | JONES LANG LASALLE INC | 1,492 | $291K | 0.0% | $181.90 | 0.0% | COM | 48020Q107 |
| EXPE | EXPEDIA GROUP INC | 2,073 | $286K | 0.0% | $97.23 | +45.0% | COM NEW | 30212P303 |
| AME | AMETEK INC | 1,307 | $239K | 0.0% | $108.90 | +56.2% | COM | 031100100 |
| TGNA | TEGNA INC | 11,168 | $167K | 0.0% | $14.99 | -0.9% | COM | 87901J105 |
| — | BIOMERICA INC | 20,900 | $17,389 | 0.0% | $1.87 | — | COM NEW | 09061H307 |