Location: Philadelphia, PA
CIK: 0001158202 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value: $1.019B (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| GTLS | CHART INDS INC | 98,983 | $18.89M | 1.9% | $190.84 * | $123.76 | +29.8% | COM | 16115Q308 |
| KD | KYNDRYL HLDGS INC | 534,550 | $18.5M | 1.8% | $34.60 * | $24.09 | +20.9% | COMMON STOCK | 50155Q100 |
| GPOR | GULFPORT ENERGY CORP | 96,151 | $17.71M | 1.7% | $184.20 * | $160.52 | 0.0% | COMMON SHARES | 402635502 |
| WAY | WAYSTAR HLDG CORP | 459,408 | $16.86M | 1.7% | $36.70 * | $22.94 | +34.0% | COM | 946784105 |
| BGC | BGC GROUP INC | 1,848,148 | $16.74M | 1.6% | $9.06 * | $5.77 | +65.2% | CL A | 088929104 |
| ABCB | AMERIS BANCORP | 264,068 | $16.52M | 1.6% | $62.57 * | $37.50 | +72.2% | COM | 03076K108 |
| GDEN | GOLDEN ENTMT INC | 521,219 | $16.47M | 1.6% | $31.60 * | $24.83 | +22.3% | COM | 381013101 |
| KNF | KNIFE RIVER CORP | 157,413 | $16M | 1.6% | $101.64 * | $49.60 | +97.0% | COMMON STOCK | 498894104 |
| LAZ | LAZARD INC | 310,586 | $15.99M | 1.6% | $51.48 * | $38.97 | +37.4% | COM | 52110M109 |
| — | TRIUMPH GROUP INC NEW | 845,344 | $15.77M | 1.5% | $18.66 | $16.18 | — | COM | 896818101 |
| CRS | CARPENTER TECHNOLOGY CORP | 92,553 | $15.71M | 1.5% | $169.71 | $32.03 | +432.9% | COM | 144285103 |
| TCBI | TEXAS CAP BANCSHARES INC | 196,929 | $15.4M | 1.5% | $78.20 * | $61.07 | +32.7% | COM | 88224Q107 |
| PRKS | UNITED PARKS & RESORTS INC | 272,042 | $15.29M | 1.5% | $56.19 * | $40.86 | +34.1% | COM | 81282V100 |
| CHEF | CHEFS WHSE INC | 300,494 | $14.82M | 1.5% | $49.32 * | $26.44 | +64.7% | COM | 163086101 |
| NMRK | NEWMARK GROUP INC | 1,156,236 | $14.81M | 1.5% | $12.81 * | $7.26 | +101.6% | CL A | 65158N102 |
| AMG | AFFILIATED MANAGERS GROUP IN | 79,408 | $14.68M | 1.4% | $184.92 | $143.71 | +29.8% | COM | 008252108 |
| LITE | LUMENTUM HLDGS INC | 173,593 | $14.57M | 1.4% | $83.95 * | $77.94 | 0.0% | COM | 55024U109 |
| EXTR | EXTREME NETWORKS | 850,029 | $14.23M | 1.4% | $16.74 * | $16.17 | 0.0% | COM | 30226D106 |
| ATEC | ALPHATEC HLDGS INC | 1,535,182 | $14.09M | 1.4% | $9.18 * | $10.34 | -22.8% | COM NEW | 02081G201 |
| SRAD | SPORTRADAR GROUP AG | 809,075 | $14.03M | 1.4% | $17.34 | $17.34 | — | CLASS A ORD SHS | H8088L103 |
| RXO | RXO INC | 585,750 | $13.96M | 1.4% | $23.84 * | $21.78 | +28.2% | COMMON STOCK | 74982T103 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 735,486 | $13.69M | 1.3% | $18.61 * | $19.47 | -9.3% | COM | 33748L101 |
| BV | BRIGHTVIEW HLDGS INC | 848,584 | $13.57M | 1.3% | $15.99 * | $12.43 | +33.9% | COM | 10948C107 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 611,072 | $13.52M | 1.3% | $22.12 * | $17.10 | +39.8% | COMMON STOCK | 53190C102 |
| OUST | OUSTER INC | 1,094,528 | $13.38M | 1.3% | $12.22 * | $6.20 | +41.8% | COM NEW | 68989M202 |
| BDN | BRANDYWINE RLTY TR | 2,374,943 | $13.3M | 1.3% | $5.60 | $5.60 | — | SH BEN INT NEW | 105368203 |
| FBK | FB FINL CORP | 256,064 | $13.19M | 1.3% | $51.51 | $35.85 | +42.4% | COM | 30257X104 |
| PEGA | PEGASYSTEMS INC | 141,481 | $13.19M | 1.3% | $93.20 * | $34.38 | +24.4% | COM | 705573103 |
| WFRD | WEATHERFORD INTL PLC | 182,327 | $13.06M | 1.3% | $71.63 * | $19.67 | +317.0% | ORD SHS | G48833118 |
| NOG | NORTHERN OIL & GAS INC | 349,944 | $13M | 1.3% | $37.16 * | $26.28 | +49.2% | COM | 665531307 |
| EPR | EPR PPTYS | 291,203 | $12.89M | 1.3% | $44.28 | $49.06 | — | COM SH BEN INT | 26884U109 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,316,794 | $12.83M | 1.3% | $9.74 * | $10.05 | +6.3% | COM | 431636109 |
| DY | DYCOM INDS INC | 73,658 | $12.82M | 1.3% | $174.06 * | $185.01 | 0.0% | COM | 267475101 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 121,747 | $12.7M | 1.2% | $104.34 | $74.86 | — | COM | 78377T107 |
| MGNI | MAGNITE INC | 778,885 | $12.4M | 1.2% | $15.92 * | $10.77 | +36.3% | COM | 55955D100 |
| NXST | NEXSTAR MEDIA GROUP INC | 78,487 | $12.4M | 1.2% | $157.97 | $100.09 | +58.8% | COMMON STOCK | 65336K103 |
| — | FORWARD AIR CORP | 380,947 | $12.29M | 1.2% | $32.25 | $34.96 | — | COM | 349853101 |
| BPOP | POPULAR INC | 128,114 | $12.05M | 1.2% | $94.06 | $57.70 | +61.0% | COM NEW | 733174700 |
| PRSU | VIAD CORP | 283,088 | $12.03M | 1.2% | $42.51 * | $36.36 | +13.5% | COM | 92552R406 |
| LNTH | LANTHEUS HLDGS INC | 131,794 | $11.79M | 1.2% | $89.46 * | $97.41 | 0.0% | COM | 516544103 |
| BYD | BOYD GAMING CORP | 162,266 | $11.77M | 1.2% | $72.54 * | $33.63 | +106.4% | COM | 103304101 |
| MIRM | MIRUM PHARMACEUTICALS INC | 278,427 | $11.51M | 1.1% | $41.35 | $29.54 | +41.1% | COM | 604749101 |
| SMTC | SEMTECH CORP | 184,478 | $11.41M | 1.1% | $61.85 * | $24.74 | +113.4% | COM | 816850101 |
| RMBS | RAMBUS INC DEL | 214,863 | $11.36M | 1.1% | $52.86 * | $29.30 | +74.0% | COM | 750917106 |
| LGND | LIGAND PHARMACEUTICALS INC | 104,430 | $11.19M | 1.1% | $107.15 * | $101.17 | +11.7% | COM NEW | 53220K504 |
| STGW | STAGWELL INC | 1,670,928 | $10.99M | 1.1% | $6.58 * | $6.79 | +4.9% | COM CL A | 85256A109 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 420,860 | $10.83M | 1.1% | $25.73 | $16.47 | +53.4% | SHS | G66721104 |
| PENN | PENN ENTERTAINMENT INC | 541,767 | $10.74M | 1.1% | $19.82 | $29.94 | -34.4% | COM | 707569109 |
| RIG | TRANSOCEAN LTD | 2,851,215 | $10.69M | 1.0% | $3.75 * | $4.83 | -14.0% | REGISTERED SHS | H8817H100 |
| DNOW | DNOW INC | 813,550 | $10.58M | 1.0% | $13.01 * | $10.16 | +32.6% | COM | 67011P100 |
| BLKB | BLACKBAUD INC | 143,139 | $10.58M | 1.0% | $73.92 * | $81.81 | 0.0% | COM | 09227Q100 |
| TGTX | TG THERAPEUTICS INC | 351,408 | $10.58M | 1.0% | $30.10 * | $28.70 | 0.0% | COM | 88322Q108 |
| CRC | CALIFORNIA RES CORP | 202,328 | $10.5M | 1.0% | $51.89 | $31.72 | +64.7% | COM STOCK | 13057Q305 |
| — | H & E EQUIPMENT SERVICES INC | 210,718 | $10.32M | 1.0% | $48.96 | $34.32 | — | COM | 404030108 |
| DCOM | DIME CMNTY BANCSHARES INC | 327,559 | $10.07M | 1.0% | $30.74 | $30.80 | 0.0% | COM | 25432X102 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 174,851 | $10.06M | 1.0% | $57.53 * | $62.60 | -16.8% | COM | 00402L107 |
| QTWO | Q2 HLDGS INC | 99,268 | $9.991M | 1.0% | $100.65 * | $57.46 | +65.3% | COM | 74736L109 |
| AMTM | AMENTUM HOLDINGS INC | 446,308 | $9.386M | 0.9% | $21.03 * | $25.85 | 0.0% | COM | 023939101 |
| BANC | BANC OF CALIFORNIA INC | 603,227 | $9.326M | 0.9% | $15.46 | $15.30 | 0.0% | COM | 05990K106 |
| OMF | ONEMAIN HLDGS INC | 177,595 | $9.258M | 0.9% | $52.13 | $44.68 | +16.0% | COM | 68268W103 |
| RDNT | RADNET INC | 132,283 | $9.239M | 0.9% | $69.84 * | $29.11 | +153.4% | COM | 750491102 |
| OEC | ORION S.A. | 568,306 | $8.974M | 0.9% | $15.79 * | $16.89 | 0.0% | COM | L72967109 |
| BKD | BROOKDALE SR LIVING INC | 1,768,632 | $8.896M | 0.9% | $5.03 * | $6.77 | -15.5% | COM | 112463104 |
| ODD | ODDITY TECH LTD | 206,806 | $8.69M | 0.9% | $42.02 * | $43.01 | 0.0% | SHS CL A | M7518J104 |
| ROAD | CONSTRUCTION PARTNERS INC | 97,599 | $8.634M | 0.8% | $88.46 | $32.99 | +163.7% | COM CL A | 21044C107 |
| GXO | GXO LOGISTICS INCORPORATED | 189,449 | $8.241M | 0.8% | $43.50 * | $48.34 | +13.9% | COMMON STOCK | 36262G101 |
| — | PINNACLE FINL PARTNERS INC | 71,215 | $8.146M | 0.8% | $114.39 | $74.76 | — | COM | 72346Q104 |
| CENX | CENTURY ALUM CO | 390,255 | $7.11M | 0.7% | $18.22 * | $17.02 | +15.4% | COM | 156431108 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 2,372,280 | $7.093M | 0.7% | $2.99 * | $4.82 | -12.9% | COM | 203668108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,114,066 | $7.006M | 0.7% | $1.37 * | $1.93 | -20.7% | COM | 18453H106 |
| ARCB | ARCBEST CORP | 63,748 | $5.949M | 0.6% | $93.32 * | $90.23 | +16.2% | COM | 03937C105 |
| WTTR | SELECT WATER SOLUTIONS INC | 434,338 | $5.751M | 0.6% | $13.24 | $13.24 | — | CL A COM | 81617J301 |
| GOOS | CANADA GOOSE HLDGS INC | 568,527 | $5.702M | 0.6% | $10.03 | $10.21 | 0.0% | SHS SUB VTG | 135086106 |
| FOUR | SHIFT4 PMTS INC | 53,595 | $5.562M | 0.5% | $103.78 * | $74.56 | +33.2% | CL A | 82452J109 |
| GTN | GRAY TELEVISION INC | 1,736,182 | $5.469M | 0.5% | $3.15 * | $11.61 | -59.8% | COM | 389375106 |
| FOXF | FOX FACTORY HLDG CORP | 179,381 | $5.43M | 0.5% | $30.27 * | $41.09 | -16.1% | COM | 35138V102 |
| SSYS | STRATASYS LTD | 604,722 | $5.376M | 0.5% | $8.89 * | $8.61 | 0.0% | SHS | M85548101 |
| LBRT | LIBERTY ENERGY INC | 269,809 | $5.367M | 0.5% | $19.89 * | $18.49 | 0.0% | COM CL A | 53115L104 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 449,796 | $5.335M | 0.5% | $11.86 * | $11.47 | 0.0% | COM | 535219109 |
| DDD | 3-D SYS CORP DEL | 1,589,700 | $5.214M | 0.5% | $3.28 * | $3.19 | 0.0% | COM NEW | 88554D205 |
| CWCO | CONSOLIDATED WATER CO INC | 195,608 | $5.064M | 0.5% | $25.89 * | $25.94 | -3.9% | ORD | G23773107 |
| NWN | NORTHWEST NAT HLDG CO | 126,618 | $5.009M | 0.5% | $39.56 * | $46.81 | -12.9% | COM | 66765N105 |
| EYE | NATIONAL VISION HLDGS INC | 479,896 | $5.001M | 0.5% | $10.42 * | $13.08 | -16.4% | COM | 63845R107 |
| EZPW | EZCORP INC | 405,886 | $4.96M | 0.5% | $12.22 * | $10.04 | +18.2% | CL A NON VTG | 302301106 |
| YORW | YORK WTR CO | 145,132 | $4.749M | 0.5% | $32.72 * | $36.41 | -5.5% | COM | 987184108 |
| MRTN | MARTEN TRANS LTD | 280,250 | $4.375M | 0.4% | $15.61 * | $17.82 | -8.6% | COM | 573075108 |
| CVGW | CALAVO GROWERS INC | 168,344 | $4.293M | 0.4% | $25.50 * | $24.27 | +7.6% | COM | 128246105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 342,369 | $3.977M | 0.4% | $11.62 | $12.44 | -8.4% | COM | 421906108 |
| — | TREEHOUSE FOODS INC | 111,714 | $3.925M | 0.4% | $35.13 | $40.40 | — | COM | 89469A104 |
| MSEX | MIDDLESEX WTR CO | 74,082 | $3.899M | 0.4% | $52.63 * | $74.87 | -16.1% | COM | 596680108 |
| LOVE | LOVESAC COMPANY | 157,329 | $3.722M | 0.4% | $23.66 * | $29.95 | 0.0% | COM | 54738L109 |
| INDI | INDIE SEMICONDUCTOR INC | 882,832 | $3.575M | 0.4% | $4.05 | $4.11 | 0.0% | CLASS A COM | 45569U101 |
| MNRO | MONRO INC | 142,345 | $3.53M | 0.3% | $24.80 * | $36.63 | -25.2% | COM | 610236101 |
| HCAT | HEALTH CATALYST INC | 495,945 | $3.506M | 0.3% | $7.07 * | $7.96 | 0.0% | COM | 42225T107 |
| TRS | TRIMAS CORP | 140,068 | $3.444M | 0.3% | $24.59 * | $25.90 | +1.2% | COM NEW | 896215209 |
| SSP | SCRIPPS E W CO OHIO | 1,293,543 | $2.859M | 0.3% | $2.21 * | $10.07 | -82.8% | CL A NEW | 811054402 |
| PKE | PARK AEROSPACE CORP | 164,638 | $2.412M | 0.2% | $14.65 | $13.74 | +4.8% | COM | 70014A104 |
| FARM | FARMER BROS CO | 1,327,831 | $2.39M | 0.2% | $1.80 * | $4.73 | -58.6% | COM | 307675108 |
| NGVT | INGEVITY CORP | 46,771 | $1.906M | 0.2% | $40.75 * | $45.85 | -9.2% | COM | 45688C107 |
| PZZA | PAPA JOHNS INTL INC | 43,460 | $1.785M | 0.2% | $41.07 * | $46.11 | 0.0% | COM | 698813102 |
| — | LESLIES INC | 564,781 | $1.259M | 0.1% | $2.23 | $2.23 | — | COM | 527064109 |
| TNC | TENNANT CO | 13,279 | $1.083M | 0.1% | $81.53 * | $86.49 | 0.0% | COM | 880345103 |
| MAMA | MAMAS CREATIONS INC | 123,268 | $981K | 0.1% | $7.96 * | $8.28 | 0.0% | COM | 56146T103 |
| ROG | ROGERS CORP | 9,440 | $959K | 0.1% | $101.61 * | $115.87 | -10.1% | COM | 775133101 |
| KELYA | KELLY SVCS INC | 62,523 | $872K | 0.1% | $13.94 * | $17.99 | -8.9% | CL A | 488152208 |
| EXE | EXPAND ENERGY CORPORATION | 8,677 | $864K | 0.1% | $99.55 * | $60.40 | +47.7% | COM | 165167735 |
| MTZ | MASTEC INC | 5,997 | $816K | 0.1% | $136.14 | $76.04 | +76.3% | COM | 576323109 |
| DKNG | DRAFTKINGS INC NEW | 21,122 | $786K | 0.1% | $37.20 * | $41.17 | -3.6% | COM CL A | 26142V105 |
| S | SENTINELONE INC | 33,978 | $754K | 0.1% | $22.20 * | $22.59 | +13.0% | CL A | 81730H109 |
| GNRC | GENERAC HLDGS INC | 4,847 | $751K | 0.1% | $155.03 * | $110.36 | +56.5% | COM | 368736104 |
| CZR | CAESARS ENTERTAINMENT INC NE | 22,395 | $748K | 0.1% | $33.42 * | $44.84 | -11.7% | COM | 12769G100 |
| CMC | COMMERCIAL METALS CO | 13,877 | $688K | 0.1% | $49.60 * | $46.06 | +20.3% | COM | 201723103 |
| FTAI | FTAI AVIATION LTD | 4,720 | $680K | 0.1% | $144.04 | $28.07 | +419.6% | SHS | G3730V105 |
| COUR | COURSERA INC | 74,709 | $635K | 0.1% | $8.50 * | $7.72 | 0.0% | COM | 22266M104 |
| FND | FLOOR & DECOR HLDGS INC | 5,880 | $586K | 0.1% | $99.70 * | $63.60 | +68.9% | CL A | 339750101 |
| PRGO | PERRIGO CO PLC | 21,139 | $543K | 0.1% | $25.71 * | $34.14 | -23.1% | SHS | G97822103 |
| DRS | LEONARDO DRS INC | 16,163 | $522K | 0.1% | $32.31 | $21.08 | +52.6% | COM | 52661A108 |
| BKH | BLACK HILLS CORP | 8,883 | $520K | 0.1% | $58.52 * | $50.61 | +13.3% | COM | 092113109 |
| NOMD | NOMAD FOODS LTD | 30,904 | $519K | 0.1% | $16.78 * | $18.20 | -4.0% | USD ORD SHS | G6564A105 |
| POR | PORTLAND GEN ELEC CO | 11,754 | $513K | 0.1% | $43.62 | $40.41 | +8.6% | COM NEW | 736508847 |
| HTLD | HEARTLAND EXPRESS INC | 43,301 | $486K | 0.0% | $11.22 * | $11.76 | 0.0% | COM | 422347104 |
| REYN | REYNOLDS CONSUMER PRODS INC | 17,868 | $482K | 0.0% | $26.99 | $26.06 | +3.2% | COM | 76171L106 |
| ELAN | ELANCO ANIMAL HEALTH INC | 39,658 | $480K | 0.0% | $12.11 * | $15.64 | -16.3% | COM | 28414H103 |
| KWR | QUAKER HOUGHTON | 3,020 | $425K | 0.0% | $140.76 * | $157.80 | 0.0% | COM | 747316107 |
| FCFS | FIRSTCASH HOLDINGS INC | 4,062 | $421K | 0.0% | $103.60 * | $109.11 | -2.8% | COM | 33768G107 |
| NESR | NATIONAL ENERGY SERVICES REU | 41,354 | $371K | 0.0% | $8.96 | $8.87 | 0.0% | SHS | G6375R107 |
| THC | TENET HEALTHCARE CORP | 2,841 | $359K | 0.0% | $126.23 * | $55.58 | +167.5% | COM NEW | 88033G407 |
| PFGC | PERFORMANCE FOOD GROUP CO | 4,107 | $347K | 0.0% | $84.55 | $41.42 | +103.7% | COM | 71377A103 |
| VO | VANGUARD INDEX FDS | 1,279 | $338K | 0.0% | $264.03 | $250.14 | — | MID CAP ETF | 922908629 |
| JLL | JONES LANG LASALLE INC | 1,317 | $333K | 0.0% | $253.17 * | $182.92 | +45.7% | COM | 48020Q107 |
| — | CABLE ONE INC | 325,000 | $302K | 0.0% | $0.93 | $0.92 | — | NOTE 3/1 | 12685JAE5 |
| IWM | ISHARES TR | 1,342 | $297K | 0.0% | $220.96 | $200.12 | — | RUSSELL 2000 ETF | 464287655 |
| PSTL | POSTAL REALTY TRUST INC | 20,583 | $269K | 0.0% | $13.05 | $14.85 | — | CL A | 73757R102 |
| HUN | HUNTSMAN CORP | 14,579 | $263K | 0.0% | $18.03 * | $20.83 | 0.0% | COM | 447011107 |
| TKO | TKO GROUP HOLDINGS INC | 1,698 | $241K | 0.0% | $142.08 * | $100.28 | +28.6% | CL A | 87256C101 |
| XPO | XPO INC | 1,762 | $231K | 0.0% | $131.14 * | $32.36 | +317.7% | COM | 983793100 |
| URI | UNITED RENTALS INC | 321 | $226K | 0.0% | $704.30 * | $200.47 | +301.5% | COM | 911363109 |
| MLM | MARTIN MARIETTA MATLS INC | 405 | $209K | 0.0% | $516.85 * | $190.66 | +195.6% | COM | 573284106 |
| TGNA | TEGNA INC | 10,565 | $193K | 0.0% | $18.29 * | $14.59 | +19.9% | COM | 87901J105 |
| DCGO | DOCGO INC | 13,632 | $57,800 | 0.0% | $4.24 * | $3.45 | +11.8% | COM | 256086109 |
| — | VIVID SEATS INC | 12,150 | $56,255 | 0.0% | $4.63 | $4.63 | — | COM CL A | 92854T100 |
| RBBN | RIBBON COMMUNICATIONS INC | 13,371 | $55,623 | 0.0% | $4.16 * | $3.78 | 0.0% | COM | 762544104 |
| CRNT | CERAGON NETWORKS LTD | 11,529 | $53,840 | 0.0% | $4.67 * | $3.37 | 0.0% | ORD | M22013102 |