Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value: $1.089B (99.1% shares, 0.9% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,113,534 | $22.9M | 2.1% | $20.57 * | $16.47 | +10.2% | SHS | G66721104 |
| CRS | CARPENTER TECHNOLOGY CORP | 134,520 | $21.53M | 2.0% | $160.02 * | $32.03 | +320.0% | COM | 144285103 |
| BPOP | POPULAR INC | 208,232 | $20.94M | 1.9% | $100.56 * | $57.70 | +62.3% | COM NEW | 733174700 |
| ABCB | AMERIS BANCORP | 325,330 | $20.34M | 1.9% | $62.54 * | $37.50 | +53.3% | COM | 03076K108 |
| NMRK | NEWMARK GROUP INC | 1,245,091 | $19.39M | 1.8% | $15.57 * | $7.26 | +76.7% | CL A | 65158N102 |
| MTZ | MASTEC INC | 154,949 | $19.13M | 1.8% | $123.44 * | $76.04 | +43.6% | COM | 576323109 |
| TCBI | TEXAS CAP BANCSHARES INC | 265,988 | $19.06M | 1.7% | $71.66 * | $61.07 | +7.2% | COM | 88224Q107 |
| — | PINNACLE FINL PARTNERS INC | 193,506 | $19.01M | 1.7% | $98.24 | $74.76 | — | COM | 72346Q104 |
| LAZ | LAZARD INC | 369,602 | $18.67M | 1.7% | $50.52 * | $38.97 | +18.9% | COM | 52110M109 |
| RXO | RXO INC | 662,236 | $18.6M | 1.7% | $28.08 | $21.78 | +29.7% | COMMON STOCK | 74982T103 |
| WFRD | WEATHERFORD INTL PLC | 211,146 | $17.99M | 1.7% | $85.19 * | $19.67 | +448.0% | ORD SHS | G48833118 |
| KNF | KNIFE RIVER CORP | 198,899 | $17.83M | 1.6% | $89.65 * | $49.60 | +57.4% | COMMON STOCK | 498894104 |
| BGC | BGC GROUP INC | 1,936,397 | $17.83M | 1.6% | $9.21 | $5.77 | +60.0% | CL A | 088929104 |
| GDEN | GOLDEN ENTMT INC | 554,076 | $17.66M | 1.6% | $31.88 * | $24.83 | +17.9% | COM | 381013101 |
| WAY | WAYSTAR HLDG CORP | 629,963 | $17.62M | 1.6% | $27.97 * | $22.94 | +7.5% | COM | 946784105 |
| QTWO | Q2 HLDGS INC | 219,454 | $17.55M | 1.6% | $79.99 * | $57.46 | +22.8% | COM | 74736L109 |
| FOUR | SHIFT4 PMTS INC | 193,624 | $17.2M | 1.6% | $88.85 * | $74.56 | +1.6% | CL A | 82452J109 |
| PRKS | UNITED PARKS & RESORTS INC | 334,433 | $16.97M | 1.6% | $50.73 | $40.86 | +26.6% | COM | 81282V100 |
| CHEF | CHEFS WHSE INC | 390,654 | $16.45M | 1.5% | $42.12 * | $26.44 | +52.6% | COM | 163086101 |
| SMTC | SEMTECH CORP | 350,763 | $16.06M | 1.5% | $45.79 * | $24.74 | +48.7% | COM | 816850101 |
| AMG | AFFILIATED MANAGERS GROUP IN | 90,046 | $16.06M | 1.5% | $178.31 * | $143.71 | +18.2% | COM | 008252108 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,479,316 | $15.66M | 1.4% | $10.59 * | $10.05 | -4.1% | COM | 431636109 |
| NXST | NEXSTAR MEDIA GROUP INC | 92,337 | $15.32M | 1.4% | $165.92 * | $100.09 | +58.5% | COMMON STOCK | 65336K103 |
| HALO | HALOZYME THERAPEUTICS INC | 266,167 | $15.28M | 1.4% | $57.40 | $31.75 | +80.6% | COM | 40637H109 |
| MGNI | MAGNITE INC | 1,044,297 | $14.5M | 1.3% | $13.89 | $10.77 | +26.6% | COM | 55955D100 |
| EPR | EPR PPTYS | 284,785 | $14M | 1.3% | $49.17 | $49.17 | — | COM SH BEN INT | 26884U109 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 568,634 | $13.92M | 1.3% | $24.49 * | $16.59 | +35.5% | COMMON STOCK | 53190C102 |
| KD | KYNDRYL HLDGS INC | 600,824 | $13.84M | 1.3% | $23.03 * | $24.09 | +1.3% | COMMON STOCK | 50155Q100 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 128,671 | $13.84M | 1.3% | $107.55 | $74.86 | — | COM | 78377T107 |
| NOG | NORTHERN OIL & GAS INC | 389,124 | $13.81M | 1.3% | $35.49 * | $26.28 | +45.2% | COM | 665531307 |
| RIG | TRANSOCEAN LTD | 3,230,602 | $13.77M | 1.3% | $4.26 * | $4.83 | +2.1% | REGISTERED SHS | H8817H100 |
| PLNT | PLANET FITNESS INC | 166,748 | $13.58M | 1.2% | $81.45 * | $59.67 | +31.3% | CL A | 72703H101 |
| DNOW | DNOW INC | 1,034,177 | $13.41M | 1.2% | $12.96 | $10.16 | +30.0% | COM | 67011P100 |
| GTLS | CHART INDS INC | 107,264 | $13.35M | 1.2% | $124.49 * | $123.76 | +6.1% | COM | 16115Q308 |
| STGW | STAGWELL INC | 1,893,018 | $13.33M | 1.2% | $7.04 * | $6.79 | +0.9% | COM CL A | 85256A109 |
| FTAI | FTAI AVIATION LTD | 97,746 | $13.03M | 1.2% | $133.35 * | $28.07 | +298.5% | SHS | G3730V105 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,088,882 | $12.69M | 1.2% | $6.08 * | $4.90 | 0.0% | COM | 203668108 |
| — | H & E EQUIPMENT SERVICES INC | 258,839 | $12.64M | 1.2% | $48.82 | $34.32 | — | COM | 404030108 |
| FBK | FB FINL CORP | 266,812 | $12.54M | 1.2% | $46.99 * | $35.85 | +22.4% | COM | 30257X104 |
| GXO | GXO LOGISTICS INCORPORATED | 232,636 | $12.15M | 1.1% | $52.22 * | $48.34 | +4.8% | COMMON STOCK | 36262G101 |
| — | TRIUMPH GROUP INC NEW | 939,371 | $12.12M | 1.1% | $12.90 | $16.18 | — | COM | 896818101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 309,244 | $12.09M | 1.1% | $39.10 * | $29.54 | +35.0% | COM | 604749101 |
| BYD | BOYD GAMING CORP | 183,124 | $11.85M | 1.1% | $64.73 * | $33.63 | +73.1% | COM | 103304101 |
| — | FORWARD AIR CORP | 323,093 | $11.45M | 1.1% | $35.44 | $35.44 | — | COM | 349853101 |
| ADC | AGREE RLTY CORP | 145,675 | $11.01M | 1.0% | $75.55 | $64.90 | — | COM | 008492100 |
| PRSU | VIAD CORP | 303,680 | $10.89M | 1.0% | $35.87 * | $36.36 | -6.4% | COM | 92552R406 |
| STNG | SCORPIO TANKERS INC | 147,515 | $10.55M | 1.0% | $71.50 | $73.40 | — | SHS | Y7542C130 |
| BKD | BROOKDALE SR LIVING INC | 1,535,474 | $10.44M | 1.0% | $6.80 * | $6.93 | +2.9% | COM | 112463104 |
| GTN | GRAY TELEVISION INC | 1,921,227 | $10.33M | 0.9% | $5.37 * | $11.61 | -55.6% | COM | 389375106 |
| CRC | CALIFORNIA RES CORP | 193,313 | $10.16M | 0.9% | $52.53 * | $30.76 | +57.0% | COM STOCK | 13057Q305 |
| LGND | LIGAND PHARMACEUTICALS INC | 100,218 | $10.04M | 0.9% | $100.21 | $100.67 | 0.0% | COM NEW | 53220K504 |
| XPRO | EXPRO GROUP HOLDINGS NV | 583,619 | $10.03M | 0.9% | $17.19 * | $20.67 | -1.6% | COM | N3144W105 |
| PENN | PENN ENTERTAINMENT INC | 519,490 | $9.809M | 0.9% | $18.88 | $30.38 | -37.3% | COM | 707569109 |
| RDNT | RADNET INC | 141,173 | $9.808M | 0.9% | $69.48 * | $29.11 | +116.6% | COM | 750491102 |
| VRRM | VERRA MOBILITY CORP | 337,751 | $9.403M | 0.9% | $27.84 | $28.08 | 0.0% | CL A COM STK | 92511U102 |
| BV | BRIGHTVIEW HLDGS INC | 568,191 | $8.953M | 0.8% | $15.76 * | $10.35 | +40.0% | COM | 10948C107 |
| PEGA | PEGASYSTEMS INC | 120,686 | $8.853M | 0.8% | $73.36 * | $32.93 | 0.0% | COM | 705573103 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 150,177 | $8.774M | 0.8% | $58.43 * | $64.33 | -16.4% | COM | 00402L107 |
| — | ZUORA INC | 1,013,098 | $8.744M | 0.8% | $8.63 | $9.43 | — | COM CL A | 98983V106 |
| ROAD | CONSTRUCTION PARTNERS INC | 123,096 | $8.602M | 0.8% | $69.88 * | $32.99 | +86.8% | COM CL A | 21044C107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 545,889 | $8.541M | 0.8% | $15.65 | $20.10 | -20.9% | COM | 33748L101 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,331,443 | $8.54M | 0.8% | $1.60 | $1.93 | -18.9% | COM | 18453H106 |
| RMBS | RAMBUS INC DEL | 198,536 | $8.403M | 0.8% | $42.33 * | $27.52 | +76.1% | COM | 750917106 |
| OMF | ONEMAIN HLDGS INC | 175,798 | $8.302M | 0.8% | $47.22 | $44.61 | +7.7% | COM | 68268W103 |
| — | AVADEL PHARMACEUTICALS PLC | 608,399 | $7.999M | 0.7% | $13.15 | $13.15 | — | COM SHS | G29687103 |
| ARCB | ARCBEST CORP | 68,666 | $7.467M | 0.7% | $108.75 | $90.23 | +20.5% | COM | 03937C105 |
| ATEC | ALPHATEC HLDGS INC | 1,306,249 | $7.28M | 0.7% | $5.57 * | $10.75 | -28.6% | COM NEW | 02081G201 |
| CENX | CENTURY ALUM CO | 444,104 | $7.217M | 0.7% | $16.25 * | $17.02 | -11.0% | COM | 156431108 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 271,358 | $6.338M | 0.6% | $23.36 * | $29.78 | -15.6% | COM | 01749D105 |
| PGNY | PROGYNY INC | 372,836 | $6.268M | 0.6% | $16.81 * | $34.57 | -30.6% | COM | 74340E103 |
| NWN | NORTHWEST NAT HLDG CO | 141,527 | $5.777M | 0.5% | $40.82 * | $46.81 | -16.6% | COM | 66765N105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 496,237 | $5.543M | 0.5% | $11.17 | $12.44 | -11.8% | COM | 421906108 |
| EZPW | EZCORP INC | 491,259 | $5.507M | 0.5% | $11.21 * | $10.04 | +8.8% | CL A NON VTG | 302301106 |
| OUST | OUSTER INC | 858,965 | $5.418M | 0.5% | $6.31 * | $5.49 | +73.0% | COM NEW | 68989M202 |
| MSEX | MIDDLESEX WTR CO | 82,656 | $5.392M | 0.5% | $65.24 * | $74.87 | -17.2% | COM | 596680108 |
| — | MONEYLION INC | 126,839 | $5.282M | 0.5% | $41.65 | $65.98 | — | CL A | 60938K304 |
| YORW | YORK WTR CO | 137,799 | $5.162M | 0.5% | $37.46 | $36.52 | +2.1% | COM | 987184108 |
| FOXF | FOX FACTORY HLDG CORP | 116,384 | $4.83M | 0.4% | $41.50 * | $44.68 | -3.0% | COM | 35138V102 |
| — | TREEHOUSE FOODS INC | 113,876 | $4.781M | 0.4% | $41.98 | $40.40 | — | COM | 89469A104 |
| — | EASTERLY GOVT PPTYS INC | 345,531 | $4.692M | 0.4% | $13.58 | $16.44 | — | COM | 27616P103 |
| PTEN | PATTERSON-UTI ENERGY INC | 611,032 | $4.686M | 0.4% | $7.67 * | $13.92 | -33.8% | COM | 703481101 |
| CWCO | CONSOLIDATED WATER CO INC | 184,257 | $4.645M | 0.4% | $25.21 * | $26.00 | 0.0% | ORD | G23773107 |
| — | CHUYS HLDGS INC | 123,411 | $4.616M | 0.4% | $37.40 | $33.64 | — | COM | 171604101 |
| EYE | NATIONAL VISION HLDGS INC | 380,652 | $4.153M | 0.4% | $10.91 * | $13.64 | -14.5% | COM | 63845R107 |
| MRTN | MARTEN TRANS LTD | 231,306 | $4.094M | 0.4% | $17.70 * | $18.15 | -5.8% | COM | 573075108 |
| ROG | ROGERS CORP | 34,624 | $3.913M | 0.4% | $113.01 | $115.87 | -3.6% | COM | 775133101 |
| NGVT | INGEVITY CORP | 96,540 | $3.765M | 0.3% | $39.00 * | $45.85 | -13.1% | COM | 45688C107 |
| OPLN | OPENLANE INC | 213,737 | $3.608M | 0.3% | $16.88 | $16.17 | +6.0% | COM | 48238T109 |
| PSTL | POSTAL REALTY TRUST INC | 236,177 | $3.458M | 0.3% | $14.64 | $14.85 | — | CL A | 73757R102 |
| MNRO | MONRO INC | 117,185 | $3.382M | 0.3% | $28.86 * | $38.61 | -33.0% | COM | 610236101 |
| VXF | VANGUARD INDEX FDS | 17,800 | $3.272M | 0.3% | $183.83 | $162.90 | — | EXTEND MKT ETF | 922908652 |
| CVGW | CALAVO GROWERS INC | 109,349 | $3.12M | 0.3% | $28.53 * | $23.28 | 0.0% | COM | 128246105 |
| SSP | SCRIPPS E W CO OHIO | 1,344,539 | $3.022M | 0.3% | $2.25 * | $10.07 | -80.9% | CL A NEW | 811054402 |
| JACK | JACK IN THE BOX INC | 64,805 | $3.016M | 0.3% | $46.54 * | $54.78 | -8.3% | COM | 466367109 |
| ALNT | ALLIENT INC | 148,217 | $2.815M | 0.3% | $18.99 * | $29.13 | -21.7% | COM | 019330109 |
| BLMN | BLOOMIN BRANDS INC | 158,603 | $2.625M | 0.2% | $16.55 | $17.93 | -8.8% | COM | 094235108 |
| CBL | CBL & ASSOC PPTYS INC | 104,097 | $2.623M | 0.2% | $25.20 | $25.20 | — | COMMON STOCK | 124830878 |
| CZR | CAESARS ENTERTAINMENT INC NE | 58,360 | $2.47M | 0.2% | $42.32 * | $44.84 | -16.4% | COM | 12769G100 |
| THC | TENET HEALTHCARE CORP | 13,747 | $2.313M | 0.2% | $168.27 * | $55.58 | +172.1% | COM NEW | 88033G407 |
| GNRC | GENERAC HLDGS INC | 13,851 | $2.231M | 0.2% | $161.04 * | $110.36 | +34.4% | COM | 368736104 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 118,888 | $2.16M | 0.2% | $18.17 * | $23.18 | 0.0% | COM NEW | 457985208 |
| CMC | COMMERCIAL METALS CO | 37,533 | $2.091M | 0.2% | $55.71 * | $46.06 | +15.1% | COM | 201723103 |
| FARM | FARMER BROS CO | 1,032,551 | $2.044M | 0.2% | $1.98 * | $5.52 | -53.5% | COM | 307675108 |
| DKNG | DRAFTKINGS INC NEW | 50,657 | $2.015M | 0.2% | $39.78 * | $41.17 | -12.3% | COM CL A | 26142V105 |
| FND | FLOOR & DECOR HLDGS INC | 15,890 | $1.999M | 0.2% | $125.79 * | $63.60 | +63.4% | CL A | 339750101 |
| EXE | CHESAPEAKE ENERGY CORP | 22,926 | $1.911M | 0.2% | $83.37 * | $60.40 | +21.3% | COM | 165167735 |
| S | SENTINELONE INC | 78,055 | $1.893M | 0.2% | $24.26 * | $22.59 | 0.0% | CL A | 81730H109 |
| WDC | WESTERN DIGITAL CORP. | 26,271 | $1.817M | 0.2% | $69.17 * | $33.12 | +52.0% | COM | 958102105 |
| DRS | LEONARDO DRS INC | 57,246 | $1.64M | 0.2% | $28.65 * | $21.08 | +29.0% | COM | 52661A108 |
| ELAN | ELANCO ANIMAL HEALTH INC | 107,091 | $1.595M | 0.1% | $14.89 * | $15.64 | -10.9% | COM | 28414H103 |
| PFGC | PERFORMANCE FOOD GROUP CO | 19,569 | $1.554M | 0.1% | $79.39 * | $41.42 | +69.2% | COM | 71377A103 |
| — | OLO INC | 290,795 | $1.442M | 0.1% | $4.96 | $6.30 | — | CL A | 68134L109 |
| TER | TERADYNE INC | 9,630 | $1.308M | 0.1% | $135.80 | $38.40 | +248.9% | COM | 880770102 |
| PKE | PARK AEROSPACE CORP | 96,301 | $1.255M | 0.1% | $13.03 | $13.27 | 0.0% | COM | 70014A104 |
| TXT | TEXTRON INC | 12,464 | $1.12M | 0.1% | $89.84 | $67.80 | +29.9% | COM | 883203101 |
| IWM | ISHARES TR | 4,846 | $1.071M | 0.1% | $220.91 | $200.12 | — | RUSSELL 2000 ETF | 464287655 |
| AAOI | APPLIED OPTOELECTRONICS INC | 70,384 | $1.007M | 0.1% | $14.31 * | $10.37 | 0.0% | COM | 03823U102 |
| HLIO | HELIOS TECHNOLOGIES INC | 19,635 | $937K | 0.1% | $47.70 * | $44.14 | -0.4% | COM | 42328H109 |
| FDP | FRESH DEL MONTE PRODUCE INC | 30,627 | $905K | 0.1% | $29.54 * | $22.94 | +10.3% | ORD | G36738105 |
| TRS | TRIMAS CORP | 34,984 | $893K | 0.1% | $25.53 | $24.96 | +0.5% | COM NEW | 896215209 |
| BKH | BLACK HILLS CORP | 9,754 | $596K | 0.1% | $61.12 * | $50.61 | +7.5% | COM | 092113109 |
| SR | SPIRE INC | 8,802 | $592K | 0.1% | $67.29 | $68.69 | — | COM | 84857L101 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 10,229 | $585K | 0.1% | $57.22 * | $44.79 | +11.4% | COM NEW | 668074305 |
| POR | PORTLAND GEN ELEC CO | 12,090 | $579K | 0.1% | $47.90 * | $40.41 | +8.1% | COM NEW | 736508847 |
| NOMD | NOMAD FOODS LTD | 28,069 | $535K | 0.0% | $19.06 * | $18.27 | +0.7% | USD ORD SHS | G6564A105 |
| KELYA | KELLY SVCS INC | 24,376 | $522K | 0.0% | $21.41 * | $20.50 | 0.0% | CL A | 488152208 |
| PRGO | PERRIGO CO PLC | 18,358 | $482K | 0.0% | $26.23 * | $35.33 | -22.1% | SHS | G97822103 |
| URI | UNITED RENTALS INC | 548 | $443K | 0.0% | $809.09 * | $200.47 | +254.6% | COM | 911363109 |
| NWL | NEWELL BRANDS INC | 49,405 | $379K | 0.0% | $7.68 * | $6.68 | 0.0% | COM | 651229106 |
| JLL | JONES LANG LASALLE INC | 1,389 | $375K | 0.0% | $269.73 * | $182.92 | +32.6% | COM | 48020Q107 |
| VTI | VANGUARD INDEX FDS | 1,207 | $342K | 0.0% | $283.11 | $283.11 | — | TOTAL STK MKT | 922908769 |
| MLM | MARTIN MARIETTA MATLS INC | 607 | $327K | 0.0% | $538.45 | $190.66 | +181.2% | COM | 573284106 |
| NJR | NEW JERSEY RES CORP | 6,356 | $300K | 0.0% | $47.20 * | $43.09 | 0.0% | COM | 646025106 |
| — | CABLE ONE INC | 325,000 | $297K | 0.0% | $0.92 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| TKO | TKO GROUP HOLDINGS INC | 2,403 | $297K | 0.0% | $123.71 * | $100.28 | +12.6% | CL A | 87256C101 |
| FANG | DIAMONDBACK ENERGY INC | 1,719 | $296K | 0.0% | $172.45 * | $66.72 | +177.4% | COM | 25278X109 |
| REYN | REYNOLDS CONSUMER PRODS INC | 9,317 | $290K | 0.0% | $31.10 * | $25.29 | +10.2% | COM | 76171L106 |
| FCFS | FIRSTCASH HOLDINGS INC | 2,483 | $285K | 0.0% | $114.80 * | $111.06 | 0.0% | COM | 33768G107 |
| KEX | KIRBY CORP | 2,304 | $282K | 0.0% | $122.46 * | $63.80 | +86.9% | COM | 497266106 |
| XPO | XPO INC | 2,438 | $262K | 0.0% | $107.52 * | $32.36 | +245.8% | COM | 983793100 |
| VO | VANGUARD INDEX FDS | 810 | $214K | 0.0% | $263.92 | $242.10 | — | MID CAP ETF | 922908629 |
| TGNA | TEGNA INC | 11,363 | $179K | 0.0% | $15.78 * | $14.59 | 0.0% | COM | 87901J105 |
| OI | O-I GLASS INC | 10,282 | $135K | 0.0% | $13.12 * | $12.80 | -6.4% | COM | 67098H104 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 39,928 | $97,824 | 0.0% | $2.45 * | $6.00 | -45.9% | COM | 63942X106 |
| DCGO | DOCGO INC | 12,209 | $40,534 | 0.0% | $3.32 * | $3.40 | 0.0% | COM | 256086109 |
| — | BIOMERICA INC | 20,589 | $6,745 | 0.0% | $0.33 | $1.87 | — | COM NEW | 09061H307 |