Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value: $1.054B (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 210,898 | $25.93M | 2.5% | $122.94 * | $19.67 | +507.1% | ORD SHS | G48833118 |
| CRS | CARPENTER TECHNOLOGY CORP | 199,282 | $21.91M | 2.1% | $109.96 * | $32.03 | +197.7% | COM | 144285103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,028,698 | $19.4M | 1.8% | $18.86 * | $16.33 | +7.5% | SHS | G66721104 |
| FTAI | FTAI AVIATION LTD | 170,996 | $17.72M | 1.7% | $103.60 * | $28.07 | +178.5% | SHS | G3730V105 |
| MTZ | MASTEC INC | 164,605 | $17.67M | 1.7% | $107.37 * | $76.04 | +32.8% | COM | 576323109 |
| GDEN | GOLDEN ENTMT INC | 561,611 | $17.53M | 1.7% | $31.21 * | $24.83 | +20.6% | COM | 381013101 |
| PRKS | UNITED PARKS & RESORTS INC | 320,343 | $17.46M | 1.7% | $54.50 * | $40.38 | +29.5% | COM | 81282V100 |
| BPOP | POPULAR INC | 195,767 | $17.38M | 1.6% | $88.77 * | $55.41 | +49.9% | COM NEW | 733174700 |
| NMRK | NEWMARK GROUP INC | 1,618,687 | $16.62M | 1.6% | $10.27 * | $7.26 | +38.3% | CL A | 65158N102 |
| RXO | RXO INC | 628,734 | $16.5M | 1.6% | $26.24 * | $21.43 | -3.0% | COMMON STOCK | 74982T103 |
| FOUR | SHIFT4 PMTS INC | 217,590 | $16.02M | 1.5% | $73.60 * | $74.56 | -11.1% | CL A | 82452J109 |
| HALO | HALOZYME THERAPEUTICS INC | 300,670 | $15.8M | 1.5% | $52.55 * | $31.75 | +38.1% | COM | 40637H109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 556,508 | $15.77M | 1.5% | $28.34 | $29.78 | -4.4% | COM | 01749D105 |
| NOG | NORTHERN OIL & GAS INC | 418,791 | $15.62M | 1.5% | $37.29 * | $26.28 | +52.6% | COM | 665531307 |
| BGC | BGC GROUP INC | 1,848,442 | $15.4M | 1.5% | $8.33 * | $5.61 | +44.8% | CL A | 088929104 |
| — | PINNACLE FINL PARTNERS INC | 190,415 | $15.29M | 1.5% | $80.30 | $74.38 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 90,183 | $15.03M | 1.4% | $166.69 * | $98.69 | +52.9% | COMMON STOCK | 65336K103 |
| LAZ | LAZARD INC | 389,905 | $14.94M | 1.4% | $38.32 | $38.97 | +0.2% | COM | 52110M109 |
| GTLS | CHART INDS INC | 99,868 | $14.47M | 1.4% | $144.85 * | $123.21 | +22.5% | COM | 16115Q308 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,607,886 | $14.28M | 1.4% | $8.88 * | $10.05 | -6.3% | COM | 431636109 |
| ATEC | ALPHATEC HLDGS INC | 1,349,095 | $14.14M | 1.3% | $10.48 * | $10.75 | +8.3% | COM NEW | 02081G201 |
| KNF | KNIFE RIVER CORP | 200,048 | $14.08M | 1.3% | $70.41 * | $49.60 | +50.6% | COMMON STOCK | 498894104 |
| RIG | TRANSOCEAN LTD | 2,612,018 | $14.02M | 1.3% | $5.37 * | $4.81 | +20.3% | REGISTERED SHS | H8817H100 |
| — | TRIUMPH GROUP INC NEW | 905,990 | $13.98M | 1.3% | $15.43 | $16.30 | — | COM | 896818101 |
| CHEF | CHEFS WHSE INC | 350,796 | $13.76M | 1.3% | $39.22 * | $24.86 | +48.6% | COM | 163086101 |
| DNOW | DNOW INC | 979,011 | $13.49M | 1.3% | $13.78 * | $9.99 | +42.4% | COM | 67011P100 |
| QTWO | Q2 HLDGS INC | 220,854 | $13.37M | 1.3% | $60.54 * | $57.46 | 0.0% | COM | 74736L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 85,175 | $13.35M | 1.3% | $156.79 | $142.21 | +11.9% | COM | 008252108 |
| KLIC | KULICKE & SOFFA INDS INC | 267,846 | $13.22M | 1.3% | $49.36 * | $45.66 | -0.5% | COM | 501242101 |
| GXO | GXO LOGISTICS INCORPORATED | 259,702 | $13.16M | 1.2% | $50.67 | $48.34 | +4.4% | COMMON STOCK | 36262G101 |
| ABCB | AMERIS BANCORP | 260,195 | $13.12M | 1.2% | $50.42 * | $32.50 | +44.4% | COM | 03076K108 |
| STGW | STAGWELL INC | 1,911,628 | $13.08M | 1.2% | $6.84 * | $6.79 | -5.1% | COM CL A | 85256A109 |
| TCBI | TEXAS CAP BANCSHARES INC | 207,835 | $12.75M | 1.2% | $61.35 * | $59.85 | -1.4% | COM | 88224Q107 |
| PLNT | PLANET FITNESS INC | 170,310 | $12.58M | 1.2% | $73.87 * | $59.67 | +8.7% | CL A | 72703H101 |
| — | H & E EQUIPMENT SERVICES INC | 283,355 | $12.56M | 1.2% | $44.33 | $34.32 | — | COM | 404030108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 546,974 | $12.55M | 1.2% | $22.95 * | $20.69 | 0.0% | COM | N3144W105 |
| — | ZUORA INC | 1,256,270 | $12.49M | 1.2% | $9.94 | $9.43 | — | COM CL A | 98983V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 223,646 | $12.44M | 1.2% | $55.63 * | $45.40 | +25.9% | COM | 87724P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 152,821 | $12.42M | 1.2% | $81.28 | $81.28 | — | SPONSORED ADR | 82706C108 |
| MGNI | MAGNITE INC | 920,810 | $12.26M | 1.2% | $13.31 * | $10.38 | +5.3% | COM | 55955D100 |
| STNG | SCORPIO TANKERS INC | 149,130 | $12.17M | 1.2% | $81.57 | $73.40 | — | SHS | Y7542C130 |
| RMBS | RAMBUS INC DEL | 205,964 | $12.14M | 1.2% | $58.97 * | $27.52 | +107.7% | COM | 750917106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 120,232 | $12.05M | 1.1% | $100.23 | $72.56 | — | COM | 78377T107 |
| FBK | FB FINL CORP | 302,485 | $11.82M | 1.1% | $39.08 * | $35.85 | +0.5% | COM | 30257X104 |
| CROX | CROCS INC | 78,821 | $11.55M | 1.1% | $146.49 * | $89.30 | +57.1% | COM | 227046109 |
| KD | KYNDRYL HLDGS INC | 434,852 | $11.48M | 1.1% | $26.40 * | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| SMTC | SEMTECH CORP | 367,460 | $11.02M | 1.0% | $29.99 * | $24.74 | +41.4% | COM | 816850101 |
| PRSU | VIAD CORP | 317,746 | $10.82M | 1.0% | $34.05 * | $36.36 | -3.7% | COM | 92552R406 |
| OMF | ONEMAIN HLDGS INC | 216,934 | $10.56M | 1.0% | $48.68 | $44.61 | +10.2% | COM | 68268W103 |
| — | INFINERA CORP | 1,730,817 | $10.55M | 1.0% | $6.10 | $6.07 | — | COM | 45667G103 |
| CRC | CALIFORNIA RES CORP | 194,100 | $10.34M | 1.0% | $53.29 * | $30.76 | +57.2% | COM STOCK | 13057Q305 |
| ROAD | CONSTRUCTION PARTNERS INC | 182,421 | $10.09M | 1.0% | $55.29 | $32.99 | +67.7% | COM CL A | 21044C107 |
| ARCB | ARCBEST CORP | 91,421 | $9.824M | 0.9% | $107.46 * | $90.23 | +32.2% | COM | 03937C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 921,663 | $9.58M | 0.9% | $10.39 * | $13.92 | -21.2% | COM | 703481101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 501,940 | $9.485M | 0.9% | $18.90 * | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| THC | TENET HEALTHCARE CORP | 68,226 | $9.122M | 0.9% | $133.70 * | $55.58 | +116.6% | COM NEW | 88033G407 |
| PGNY | PROGYNY INC | 317,123 | $9.105M | 0.9% | $28.71 * | $36.42 | -17.3% | COM | 74340E103 |
| GTN | GRAY TELEVISION INC | 1,738,667 | $9.07M | 0.9% | $5.22 * | $12.29 | -52.4% | COM | 389375106 |
| BLMN | BLOOMIN BRANDS INC | 464,975 | $8.953M | 0.8% | $19.26 * | $17.93 | +19.1% | COM | 094235108 |
| PENN | PENN ENTERTAINMENT INC | 436,057 | $8.451M | 0.8% | $19.38 * | $32.55 | -47.8% | COM | 707569109 |
| RDNT | RADNET INC | 141,744 | $8.363M | 0.8% | $59.00 * | $29.11 | +86.5% | COM | 750491102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 241,151 | $8.256M | 0.8% | $34.24 * | $26.62 | -1.5% | COM | 604749101 |
| OUST | OUSTER INC | 806,856 | $7.942M | 0.8% | $9.84 * | $5.23 | +93.3% | COM NEW | 68989M202 |
| BV | BRIGHTVIEW HLDGS INC | 595,508 | $7.93M | 0.8% | $13.32 * | $10.35 | +23.1% | COM | 10948C107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 147,149 | $7.846M | 0.7% | $53.32 * | $64.54 | -13.4% | COM | 00402L107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 445,205 | $7.845M | 0.7% | $17.62 * | $21.05 | -0.8% | COM | 33748L101 |
| WAY | WAYSTAR HLDG CORP | 362,713 | $7.829M | 0.7% | $21.59 | $21.67 | 0.0% | COM | 946784105 |
| BYD | BOYD GAMING CORP | 140,868 | $7.773M | 0.7% | $55.18 | $26.25 | +113.7% | COM | 103304101 |
| CENX | CENTURY ALUM CO | 449,089 | $7.533M | 0.7% | $16.77 | $17.02 | 0.0% | COM | 156431108 |
| FTRE | FORTREA HLDGS INC | 321,198 | $7.522M | 0.7% | $23.42 * | $34.68 | -10.5% | COMMON STOCK | 34965K107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,056,773 | $7.14M | 0.7% | $1.41 * | $1.95 | -24.3% | COM | 18453H106 |
| — | MONEYLION INC | 95,962 | $7.082M | 0.7% | $73.80 | $73.80 | — | CL A | 60938K304 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,719,001 | $6.764M | 0.6% | $3.94 * | $6.00 | -29.9% | COM | 63942X106 |
| BKD | BROOKDALE SR LIVING INC | 837,701 | $5.73M | 0.5% | $6.84 | $6.76 | 0.0% | COM | 112463104 |
| ADC | AGREE RLTY CORP | 87,876 | $5.463M | 0.5% | $62.17 | $57.90 | — | COM | 008492100 |
| NWN | NORTHWEST NAT HLDG CO | 143,879 | $5.195M | 0.5% | $36.11 * | $46.81 | -21.0% | COM | 66765N105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 483,443 | $5.115M | 0.5% | $10.58 * | $12.48 | -11.1% | COM | 421906108 |
| VXF | VANGUARD INDEX FDS | 28,746 | $4.909M | 0.5% | $170.76 | $162.90 | — | EXTEND MKT ETF | 922908652 |
| MSEX | MIDDLESEX WTR CO | 84,500 | $4.416M | 0.4% | $52.26 | $74.87 | -30.7% | COM | 596680108 |
| — | EASTERLY GOVT PPTYS INC | 356,045 | $4.404M | 0.4% | $12.37 | $16.44 | — | COM | 27616P103 |
| YORW | YORK WTR CO | 115,108 | $4.269M | 0.4% | $37.09 * | $36.37 | -4.8% | COM | 987184108 |
| AVD | AMERICAN VANGUARD CORP | 494,822 | $4.255M | 0.4% | $8.60 * | $9.92 | +2.7% | COM | 030371108 |
| SSP | SCRIPPS E W CO OHIO | 1,333,186 | $4.192M | 0.4% | $3.14 * | $10.07 | -76.3% | CL A NEW | 811054402 |
| EZPW | EZCORP INC | 390,820 | $4.092M | 0.4% | $10.47 | $9.81 | +7.5% | CL A NON VTG | 302301106 |
| NGVT | INGEVITY CORP | 92,849 | $4.058M | 0.4% | $43.71 * | $46.09 | +4.8% | COM | 45688C107 |
| FOXF | FOX FACTORY HLDG CORP | 83,496 | $4.024M | 0.4% | $48.19 * | $45.21 | 0.0% | COM | 35138V102 |
| ALNT | ALLIENT INC | 151,542 | $3.829M | 0.4% | $25.27 * | $29.13 | -2.3% | COM | 019330109 |
| MNRO | MONRO INC | 153,365 | $3.659M | 0.3% | $23.86 * | $38.61 | -30.9% | COM | 610236101 |
| HLIO | HELIOS TECHNOLOGIES INC | 69,676 | $3.327M | 0.3% | $47.75 | $44.14 | +8.5% | COM | 42328H109 |
| ROG | ROGERS CORP | 27,382 | $3.303M | 0.3% | $120.61 * | $116.98 | +0.2% | COM | 775133101 |
| PSTL | POSTAL REALTY TRUST INC | 234,352 | $3.124M | 0.3% | $13.33 | $14.85 | — | CL A | 73757R102 |
| MRTN | MARTEN TRANS LTD | 168,781 | $3.114M | 0.3% | $18.45 * | $18.53 | -8.1% | COM | 573075108 |
| WDC | WESTERN DIGITAL CORP. | 39,684 | $3.056M | 0.3% | $77.00 * | $33.12 | +66.8% | COM | 958102105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 120,939 | $2.643M | 0.3% | $21.85 * | $22.94 | -1.0% | ORD | G36738105 |
| JACK | JACK IN THE BOX INC | 49,828 | $2.538M | 0.2% | $50.94 * | $56.15 | 0.0% | COM | 466367109 |
| FARM | FARMER BROS CO | 938,018 | $2.514M | 0.2% | $2.68 * | $5.82 | -47.2% | COM | 307675108 |
| TRS | TRIMAS CORP | 93,268 | $2.384M | 0.2% | $25.56 * | $24.96 | +5.3% | COM NEW | 896215209 |
| TER | TERADYNE INC | 14,674 | $2.21M | 0.2% | $150.62 * | $38.40 | +228.5% | COM | 880770102 |
| PZZA | PAPA JOHNS INTL INC | 45,550 | $2.14M | 0.2% | $46.98 * | $50.39 | 0.0% | COM | 698813102 |
| EYE | NATIONAL VISION HLDGS INC | 159,994 | $2.094M | 0.2% | $13.09 * | $16.37 | 0.0% | COM | 63845R107 |
| CMC | COMMERCIAL METALS CO | 37,216 | $2.081M | 0.2% | $55.92 * | $46.06 | +17.1% | COM | 201723103 |
| GNRC | GENERAC HLDGS INC | 15,395 | $2.071M | 0.2% | $134.49 * | $110.36 | +25.2% | COM | 368736104 |
| EXE | CHESAPEAKE ENERGY CORP | 24,700 | $2.065M | 0.2% | $83.60 | $60.40 | +39.2% | COM | 165167735 |
| OI | O-I GLASS INC | 173,277 | $1.929M | 0.2% | $11.13 * | $12.80 | +5.6% | COM | 67098H104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 131,291 | $1.927M | 0.2% | $14.68 * | $15.64 | +2.2% | COM | 28414H103 |
| PLOW | DOUGLAS DYNAMICS INC | 82,265 | $1.925M | 0.2% | $23.40 | $27.16 | -12.5% | COM | 25960R105 |
| DKNG | DRAFTKINGS INC NEW | 47,472 | $1.844M | 0.2% | $38.84 * | $41.51 | 0.0% | COM CL A | 26142V105 |
| PTC | PTC INC | 9,739 | $1.799M | 0.2% | $184.75 * | $120.74 | +48.3% | COM | 69370C100 |
| DRS | LEONARDO DRS INC | 68,181 | $1.773M | 0.2% | $26.00 * | $21.08 | +7.5% | COM | 52661A108 |
| — | OLO INC | 391,604 | $1.731M | 0.2% | $4.42 | $6.30 | — | CL A | 68134L109 |
| FND | FLOOR & DECOR HLDGS INC | 16,931 | $1.711M | 0.2% | $101.07 * | $63.60 | +80.8% | CL A | 339750101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,494 | $1.679M | 0.2% | $40.47 * | $47.83 | -21.4% | COM | 12769G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,703 | $1.526M | 0.1% | $67.22 * | $41.42 | +68.3% | COM | 71377A103 |
| DOLE | DOLE PLC | 124,500 | $1.524M | 0.1% | $12.24 * | $11.83 | 0.0% | ORD SHS | G27907107 |
| HFWA | HERITAGE FINL CORP WASH | 80,870 | $1.458M | 0.1% | $18.03 | $18.96 | -5.3% | COM | 42722X106 |
| — | TREEHOUSE FOODS INC | 33,777 | $1.238M | 0.1% | $36.64 | $36.64 | — | COM | 89469A104 |
| TXT | TEXTRON INC | 13,230 | $1.156M | 0.1% | $87.41 | $67.80 | +31.1% | COM | 883203101 |
| OPLN | OPENLANE INC | 66,036 | $1.096M | 0.1% | $16.59 * | $14.01 | +22.5% | COM | 48238T109 |
| — | CHUYS HLDGS INC | 40,387 | $1.047M | 0.1% | $25.92 | $25.92 | — | COM | 171604101 |
| LYFT | LYFT INC | 66,693 | $959K | 0.1% | $14.37 * | $16.24 | 0.0% | CL A COM | 55087P104 |
| FIVE | FIVE BELOW INC | 8,429 | $938K | 0.1% | $111.27 * | $136.60 | +1.4% | COM | 33829M101 |
| IWM | ISHARES TR | 4,589 | $931K | 0.1% | $202.90 | $198.96 | — | RUSSELL 2000 ETF | 464287655 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,037 | $605K | 0.1% | $31.79 | $34.46 | -8.2% | COM | 103002101 |
| SR | SPIRE INC | 9,614 | $584K | 0.1% | $60.73 | $68.69 | — | COM | 84857L101 |
| POR | PORTLAND GEN ELEC CO | 13,357 | $578K | 0.1% | $43.24 * | $40.41 | -1.6% | COM NEW | 736508847 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,470 | $574K | 0.1% | $50.08 * | $44.79 | +4.0% | COM NEW | 668074305 |
| SGRY | SURGERY PARTNERS INC | 22,094 | $528K | 0.1% | $23.91 * | $31.29 | -18.0% | COM | 86881A100 |
| BKH | BLACK HILLS CORP | 8,921 | $485K | 0.0% | $54.38 * | $50.26 | 0.0% | COM | 092113109 |
| NOMD | NOMAD FOODS LTD | 27,012 | $445K | 0.0% | $16.48 * | $18.27 | -1.5% | USD ORD SHS | G6564A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,810 | $442K | 0.0% | $27.98 * | $25.29 | +5.2% | COM | 76171L106 |
| — | VIVID SEATS INC | 74,056 | $426K | 0.0% | $5.75 | — | — | Put | 92854T100 |
| FANG | DIAMONDBACK ENERGY INC | 2,002 | $401K | 0.0% | $200.18 * | $66.72 | +183.1% | COM | 25278X109 |
| PRGO | PERRIGO CO PLC | 15,188 | $390K | 0.0% | $25.68 * | $36.96 | -20.5% | SHS | G97822103 |
| URI | UNITED RENTALS INC | 539 | $349K | 0.0% | $646.65 | $191.95 | +241.4% | COM | 911363109 |
| JLL | JONES LANG LASALLE INC | 1,629 | $334K | 0.0% | $205.29 * | $182.92 | +6.1% | COM | 48020Q107 |
| KEX | KIRBY CORP | 2,757 | $330K | 0.0% | $119.70 * | $63.80 | +75.1% | COM | 497266106 |
| MLM | MARTIN MARIETTA MATLS INC | 595 | $322K | 0.0% | $541.95 * | $183.69 | +213.4% | COM | 573284106 |
| FBNC | FIRST BANCORP N C | 9,942 | $317K | 0.0% | $31.92 * | $33.39 | -8.2% | COM | 318910106 |
| — | PLAYAGS INC | 26,879 | $309K | 0.0% | $11.50 | $6.62 | — | COM | 72814N104 |
| VO | VANGUARD INDEX FDS | 1,273 | $308K | 0.0% | $242.10 | $242.10 | — | MID CAP ETF | 922908629 |
| TKO | TKO GROUP HOLDINGS INC | 2,511 | $271K | 0.0% | $108.00 * | $100.28 | 0.0% | CL A | 87256C101 |
| XPO | XPO INC | 2,490 | $264K | 0.0% | $106.12 * | $32.36 | +246.4% | COM | 983793100 |
| TGB | TASEKO MINES LTD | 10,745 | $26,325 | 0.0% | $2.45 * | $2.54 | 0.0% | COM | 876511106 |
| — | BIOMERICA INC | 20,900 | $9,192 | 0.0% | $0.44 | $1.87 | — | COM NEW | 09061H307 |