CIK: 0001158202 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,028,525 (99.9% shares, 0.1% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 442,233 | $28,968 | 2.8% | $19.67 | +213.1% | ORD SHS | G48833118 |
| RIG | TRANSOCEAN LTD | 3,133,068 | $21,963 | 2.1% | $4.67 | +32.3% | REG SHS | H8817H100 |
| — | SPIRIT AEROSYSTEMS HLDGS INC | 732,651 | $21,386 | 2.1% | $30.49 | — | COM CL A | 848574109 |
| GDEN | GOLDEN ENTMT INC | 481,391 | $20,122 | 2.0% | $22.11 | +68.3% | COM | 381013101 |
| ATEC | ALPHATEC HLDGS INC | 1,078,667 | $19,394 | 1.9% | $9.44 | +64.9% | COM NEW | 02081G201 |
| — | H & E EQUIPMENT SERVICES INC | 406,303 | $18,588 | 1.8% | $34.32 | — | COM | 404030108 |
| THC | TENET HEALTHCARE CORP | 224,692 | $18,285 | 1.8% | $55.58 | +28.1% | COM NEW | 88033G407 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,953,502 | $17,601 | 1.7% | $10.07 | -17.2% | COM | 431636109 |
| PRKS | SEAWORLD ENTMT INC | 308,322 | $17,269 | 1.7% | $38.31 | +47.3% | COM | 81282V100 |
| CRS | CARPENTER TECHNOLOGY CORP | 305,183 | $17,130 | 1.7% | $29.75 | +61.1% | COM | 144285103 |
| NXST | NEXSTAR MEDIA GROUP INC | 101,927 | $16,976 | 1.7% | $92.69 | +60.0% | COMMON STOCK | 65336K103 |
| GXO | GXO LOGISTICS INCORPORATED | 268,434 | $16,863 | 1.6% | $47.55 | +18.0% | COMMON STOCK | 36262G101 |
| KLIC | KULICKE & SOFFA INDS INC | 275,829 | $16,398 | 1.6% | $45.09 | +8.9% | COM | 501242101 |
| — | SUMMIT MATLS INC | 420,005 | $15,897 | 1.5% | $28.59 | — | CL A | 86614U100 |
| GTLS | CHART INDS INC | 98,807 | $15,788 | 1.5% | $121.18 | +5.5% | COM | 16115Q308 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 169,172 | $15,719 | 1.5% | $72.33 | — | COM | 78377T107 |
| — | LIVENT CORP | 523,352 | $14,356 | 1.4% | $20.64 | — | COM | 53814L108 |
| BPOP | POPULAR INC | 237,048 | $14,346 | 1.4% | $55.28 | -1.3% | COM NEW | 733174700 |
| OI | O-I GLASS INC | 666,831 | $14,224 | 1.4% | $11.96 | +80.5% | COM | 67098H104 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,715,131 | $14,184 | 1.4% | $7.82 | -5.3% | COM | 024061103 |
| KEX | KIRBY CORP | 183,230 | $14,100 | 1.4% | $63.34 | +13.6% | COM | 497266106 |
| NOG | NORTHERN OIL & GAS INC | 405,373 | $13,912 | 1.4% | $25.03 | +29.4% | COM | 665531307 |
| XPO | XPO INC | 228,293 | $13,469 | 1.3% | $32.36 | +39.9% | COM | 983793100 |
| PLNT | PLANET FITNESS INC | 199,114 | $13,428 | 1.3% | $59.67 | +20.1% | CL A | 72703H101 |
| RMBS | RAMBUS INC DEL | 200,063 | $12,838 | 1.2% | $17.52 | +214.3% | COM | 750917106 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 282,251 | $12,741 | 1.2% | $27.46 | +47.4% | COM | 01749D105 |
| MGNI | MAGNITE INC | 918,093 | $12,532 | 1.2% | $10.68 | +4.2% | COM | 55955D100 |
| BLMN | BLOOMIN BRANDS INC | 465,590 | $12,520 | 1.2% | $17.56 | +25.3% | COM | 094235108 |
| LNTH | LANTHEUS HLDGS INC | 148,062 | $12,425 | 1.2% | $42.37 | +111.8% | COM | 516544103 |
| RDNT | RADNET INC | 371,039 | $12,103 | 1.2% | $29.05 | 0.0% | COM | 750491102 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,132,543 | $11,937 | 1.2% | $5.73 | +35.1% | COM | 63942X106 |
| RNG | RINGCENTRAL INC | 361,853 | $11,843 | 1.2% | $36.67 | -16.2% | CL A | 76680R206 |
| STGW | STAGWELL INC | 1,630,414 | $11,755 | 1.1% | $6.95 | -4.9% | COM CL A | 85256A109 |
| ARCB | ARCBEST CORP | 117,776 | $11,636 | 1.1% | $88.22 | -0.2% | COM | 03937C105 |
| HGV | HILTON GRAND VACATIONS INC | 255,531 | $11,611 | 1.1% | $42.58 | +4.8% | COM | 43283X105 |
| — | TRIUMPH GROUP INC NEW | 936,628 | $11,586 | 1.1% | $18.25 | — | COM | 896818101 |
| CRC | CALIFORNIA RES CORP | 254,293 | $11,517 | 1.1% | $30.76 | +22.1% | COM STOCK | 13057Q305 |
| DNOW | NOW INC | 1,109,849 | $11,498 | 1.1% | $9.78 | +2.7% | COM | 67011P100 |
| PZZA | PAPA JOHNS INTL INC | 155,526 | $11,482 | 1.1% | $70.14 | -5.1% | COM | 698813102 |
| GOGO | GOGO INC | 658,490 | $11,201 | 1.1% | $11.41 | +29.6% | COM | 38046C109 |
| — | NEW RELIC INC | 169,335 | $11,081 | 1.1% | $60.98 | — | COM | 64829B100 |
| AVNT | AVIENT CORPORATION | 267,853 | $10,955 | 1.1% | $41.93 | -13.1% | COM | 05368V106 |
| PGNY | PROGYNY INC | 276,867 | $10,892 | 1.1% | $36.09 | 0.0% | COM | 74340E103 |
| EPRT | ESSENTIAL PPTYS RLTY TR INC | 451,079 | $10,618 | 1.0% | $21.31 | — | COM | 29670E107 |
| HALO | HALOZYME THERAPEUTICS INC | 286,490 | $10,334 | 1.0% | $29.10 | +17.2% | COM | 40637H109 |
| PENN | PENN ENTERTAINMENT INC | 426,413 | $10,247 | 1.0% | $32.91 | -19.1% | COM | 707569109 |
| — | ZUORA INC | 923,518 | $10,131 | 1.0% | $10.04 | — | COM CL A | 98983V106 |
| HWC | HANCOCK WHITNEY CORPORATION | 262,648 | $10,080 | 1.0% | $49.45 | -24.9% | COM | 410120109 |
| ABCB | AMERIS BANCORP | 293,718 | $10,048 | 1.0% | $31.41 | +1.9% | COM | 03076K108 |
| CROX | CROCS INC | 88,137 | $9,910 | 1.0% | $88.44 | +34.7% | COM | 227046109 |
| PRGO | PERRIGO CO PLC | 290,801 | $9,873 | 1.0% | $39.08 | -11.1% | SHS | G97822103 |
| SIBN | SI-BONE INC | 365,592 | $9,864 | 1.0% | $21.34 | +14.3% | COM | 825704109 |
| BYD | BOYD GAMING CORP | 139,914 | $9,706 | 0.9% | $25.17 | +159.7% | COM | 103304101 |
| FTAI | FTAI AVIATION LTD | 304,631 | $9,645 | 0.9% | $27.12 | 0.0% | SHS | G3730V105 |
| FBK | FB FINL CORP | 337,373 | $9,463 | 0.9% | $35.85 | -24.1% | COM | 30257X104 |
| — | CHAMPIONX CORPORATION | 300,997 | $9,343 | 0.9% | $19.02 | — | COM | 15872M104 |
| KALU | KAISER ALUMINUM CORP | 129,730 | $9,294 | 0.9% | $79.57 | -25.7% | COM PAR $0.01 | 483007704 |
| SSP | SCRIPPS E W CO OHIO | 1,012,895 | $9,268 | 0.9% | $11.68 | -45.7% | CL A NEW | 811054402 |
| AXS | AXIS CAP HLDGS LTD | 171,051 | $9,208 | 0.9% | $51.30 | +0.7% | SHS | G0692U109 |
| — | SOUTHSTATE CORPORATION | 137,676 | $9,059 | 0.9% | $66.06 | — | COM | 840441109 |
| GTN | GRAY TELEVISION INC | 1,087,081 | $8,566 | 0.8% | $15.33 | -49.8% | COM | 389375106 |
| — | PINNACLE FINL PARTNERS INC | 149,897 | $8,492 | 0.8% | $69.64 | — | COM | 72346Q104 |
| PRSU | VIAD CORP | 314,924 | $8,465 | 0.8% | $36.79 | -39.6% | COM | 92552R406 |
| PTEN | PATTERSON-UTI ENERGY INC | 705,412 | $8,444 | 0.8% | $14.34 | -21.3% | COM | 703481101 |
| TALO | TALOS ENERGY INC | 577,638 | $8,012 | 0.8% | $19.45 | -30.8% | COM | 87484T108 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,649,866 | $7,740 | 0.8% | $1.97 | -36.8% | COM | 18453H106 |
| SBCF | SEACOAST BKG CORP FLA | 339,296 | $7,498 | 0.7% | $32.62 | -33.4% | COM NEW | 811707801 |
| MIRM | MIRUM PHARMACEUTICALS INC | 239,274 | $6,190 | 0.6% | $26.59 | 0.0% | COM | 604749101 |
| ASPN | ASPEN AEROGELS INC | 765,021 | $6,036 | 0.6% | $11.09 | -37.3% | COM | 04523Y105 |
| XPOF | XPONENTIAL FITNESS INC | 315,494 | $5,442 | 0.5% | $27.17 | +4.1% | COM CL A | 98422X101 |
| TPB | TURNING PT BRANDS INC | 212,418 | $5,100 | 0.5% | $29.49 | -23.8% | COM | 90041L105 |
| NWN | NORTHWEST NAT HLDG CO | 106,881 | $4,601 | 0.4% | $49.76 | -9.2% | COM | 66765N105 |
| PNTG | PENNANT GROUP INC | 372,467 | $4,574 | 0.4% | $14.18 | -10.4% | COM | 70805E109 |
| — | SANDSTORM GOLD LTD | 892,179 | $4,568 | 0.4% | $5.24 | — | COM NEW | 80013R206 |
| ACAD | ACADIA PHARMACEUTICALS INC | 187,003 | $4,479 | 0.4% | $22.23 | 0.0% | COM | 004225108 |
| — | EASTERLY GOVT PPTYS INC | 299,454 | $4,342 | 0.4% | $17.19 | — | COM | 27616P103 |
| MSEX | MIDDLESEX WTR CO | 51,916 | $4,188 | 0.4% | $88.64 | -11.7% | COM | 596680108 |
| AORT | ARTIVION INC | 210,824 | $3,624 | 0.4% | $14.22 | +3.5% | COM | 228903100 |
| HCSG | HEALTHCARE SVCS GROUP INC | 242,737 | $3,624 | 0.4% | $14.49 | 0.0% | COM | 421906108 |
| MNRO | MONRO INC | 87,760 | $3,566 | 0.3% | $45.37 | -0.6% | COM | 610236101 |
| OUST | OUSTER INC | 714,620 | $3,530 | 0.3% | $5.23 | 0.0% | COM NEW | 68989M202 |
| FDP | FRESH DEL MONTE PRODUCE INC | 125,250 | $3,220 | 0.3% | $25.18 | 0.0% | ORD | G36738105 |
| PSTL | POSTAL REALTY TRUST INC | 216,875 | $3,190 | 0.3% | $14.93 | — | CL A | 73757R102 |
| DCO | DUCOMMUN INC DEL | 72,387 | $3,154 | 0.3% | $47.16 | 0.0% | COM | 264147109 |
| FANG | DIAMONDBACK ENERGY INC | 23,037 | $3,026 | 0.3% | $66.72 | +81.3% | COM | 25278X109 |
| CSR | CENTERSPACE | 48,204 | $2,958 | 0.3% | $73.11 | — | COM | 15202L107 |
| CZR | CAESARS ENTERTAINMENT INC NE | 57,379 | $2,925 | 0.3% | $47.83 | -5.1% | COM | 12769G100 |
| WDC | WESTERN DIGITAL CORP. | 74,984 | $2,844 | 0.3% | $33.17 | -16.5% | COM | 958102105 |
| EXE | CHESAPEAKE ENERGY CORP | 33,719 | $2,822 | 0.3% | $60.40 | +21.8% | COM | 165167735 |
| BV | BRIGHTVIEW HLDGS INC | 383,056 | $2,750 | 0.3% | $6.75 | -6.3% | COM | 10948C107 |
| ACGL | ARCH CAP GROUP LTD | 36,545 | $2,735 | 0.3% | $32.50 | +111.5% | ORD | G0450A105 |
| UMH | UMH PPTYS INC | 171,105 | $2,734 | 0.3% | $17.43 | — | COM | 903002103 |
| PTC | PTC INC | 18,995 | $2,703 | 0.3% | $120.74 | +9.7% | COM | 69370C100 |
| — | OLO INC | 414,421 | $2,677 | 0.3% | $6.45 | — | CL A | 68134L109 |
| PLYM | PLYMOUTH INDL REIT INC | 114,192 | $2,629 | 0.3% | $21.18 | — | COM | 729640102 |
| STAG | STAG INDL INC | 69,716 | $2,501 | 0.2% | $34.21 | — | COM | 85254J102 |
| FND | FLOOR & DECOR HLDGS INC | 23,850 | $2,479 | 0.2% | $59.53 | +60.6% | CL A | 339750101 |
| — | MODIVCARE INC | 54,172 | $2,449 | 0.2% | $107.48 | — | COM | 60783X104 |
| — | FORTUNA SILVER MINES INC | 748,058 | $2,424 | 0.2% | $3.24 | — | COM | 349915108 |
| MGM | MGM RESORTS INTERNATIONAL | 52,039 | $2,286 | 0.2% | $21.07 | +102.7% | COM | 552953101 |
| UTHR | UNITED THERAPEUTICS CORP DEL | 10,297 | $2,273 | 0.2% | $200.15 | +10.7% | COM | 91307C102 |
| TER | TERADYNE INC | 20,392 | $2,270 | 0.2% | $38.40 | +158.2% | COM | 880770102 |
| COLL | COLLEGIUM PHARMACEUTICAL INC | 105,359 | $2,264 | 0.2% | $22.70 | 0.0% | COM | 19459J104 |
| PRI | PRIMERICA INC | 11,193 | $2,214 | 0.2% | $113.07 | +62.4% | COM | 74164M108 |
| FARM | FARMER BROS CO | 763,333 | $2,114 | 0.2% | $6.50 | -58.5% | COM | 307675108 |
| GLPI | GAMING & LEISURE PPTYS INC | 43,619 | $2,114 | 0.2% | $52.76 | — | COM | 36467J108 |
| — | PIXELWORKS INC | 1,219,848 | $2,110 | 0.2% | $1.52 | — | COM NEW | 72581M305 |
| FIVE | FIVE BELOW INC | 10,705 | $2,104 | 0.2% | $133.02 | +47.0% | COM | 33829M101 |
| OPLN | OPENLANE INC | 138,020 | $2,101 | 0.2% | $13.87 | +5.1% | COM | 48238T109 |
| AKTSQ | AKOUSTIS TECHNOLOGIES INC | 654,674 | $2,082 | 0.2% | $3.07 | 0.0% | COM | 00973N102 |
| PFGC | PERFORMANCE FOOD GROUP CO | 34,111 | $2,055 | 0.2% | $41.42 | +42.1% | COM | 71377A103 |
| TXT | TEXTRON INC | 30,107 | $2,036 | 0.2% | $67.80 | -3.0% | COM | 883203101 |
| NVT | NVENT ELECTRIC PLC | 36,839 | $1,903 | 0.2% | $20.88 | +105.9% | SHS | G6700G107 |
| CMC | COMMERCIAL METALS CO | 35,618 | $1,876 | 0.2% | $45.00 | 0.0% | COM | 201723103 |
| VXF | VANGUARD INDEX FDS | 11,980 | $1,783 | 0.2% | $145.77 | — | EXTEND MKT ETF | 922908652 |
| OLN | OLIN CORP | 32,845 | $1,688 | 0.2% | $52.57 | -4.9% | COM PAR $1 | 680665205 |
| YORW | YORK WTR CO | 35,982 | $1,485 | 0.1% | $39.37 | +3.1% | COM | 987184108 |
| GDOT | GREEN DOT CORP | 78,387 | $1,469 | 0.1% | $17.73 | 0.0% | CL A | 39304D102 |
| CMP | COMPASS MINERALS INTL INC | 42,736 | $1,453 | 0.1% | $37.45 | -13.3% | COM | 20451N101 |
| IWM | ISHARES TR | 7,055 | $1,321 | 0.1% | $196.45 | — | RUSSELL 2000 ETF | 464287655 |
| — | CALAMP CORP | 1,236,326 | $1,311 | 0.1% | $3.76 | — | COM | 128126109 |
| TCBI | TEXAS CAP BANCSHARES INC | 24,858 | $1,280 | 0.1% | $64.21 | -22.3% | COM | 88224Q107 |
| DAR | DARLING INGREDIENTS INC | 19,942 | $1,272 | 0.1% | $60.94 | 0.0% | COM | 237266101 |
| LIND | LINDBLAD EXPEDITIONS HLDGS I | 106,262 | $1,156 | 0.1% | $10.06 | +2.1% | COM | 535219109 |
| — | NANOSTRING TECHNOLOGIES INC | 272,807 | $1,105 | 0.1% | $5.04 | — | COM | 63009R109 |
| NXRT | NEXPOINT RESIDENTIAL TR INC | 20,933 | $952 | 0.1% | $51.50 | — | COM | 65341D102 |
| — | TELESIS BIO INC | 579,522 | $916 | 0.1% | $1.65 | — | COM | 192003101 |
| REYN | REYNOLDS CONSUMER PRODS INC | 25,991 | $734 | 0.1% | $25.32 | -0.7% | COM | 76171L106 |
| SSRM | SSR MINING IN | 48,553 | $688 | 0.1% | $15.13 | 0.0% | COM | 784730103 |
| IRT | INDEPENDENCE RLTY TR INC | 32,514 | $592 | 0.1% | $19.79 | — | COM | 45378A106 |
| TTMI | TTM TECHNOLOGIES INC | 42,053 | $585 | 0.1% | $12.90 | 0.0% | COM | 87305R109 |
| — | HERBALIFE LTD | 595,000 | $577 | 0.1% | $0.95 | — | NOTE 2.625% 3/1 | 42703MAD5 |
| HE | HAWAIIAN ELEC INDUSTRIES | 14,380 | $521 | 0.1% | $40.96 | -8.1% | COM | 419870100 |
| SR | SPIRE INC | 8,061 | $511 | 0.0% | $70.14 | — | COM | 84857L101 |
| MLM | MARTIN MARIETTA MATLS INC | 1,025 | $473 | 0.0% | $183.69 | +111.4% | COM | 573284106 |
| POR | PORTLAND GEN ELEC CO | 10,081 | $472 | 0.0% | $41.78 | +4.6% | COM NEW | 736508847 |
| NGVT | INGEVITY CORP | 7,774 | $452 | 0.0% | $59.98 | 0.0% | COM | 45688C107 |
| URI | UNITED RENTALS INC | 910 | $405 | 0.0% | $191.95 | +88.1% | COM | 911363109 |
| VOYA | VOYA FINANCIAL INC | 4,985 | $357 | 0.0% | $39.52 | +70.7% | COM | 929089100 |
| — | HESS CORP | 2,167 | $295 | 0.0% | $75.22 | — | COM | 42809H107 |
| EXPE | EXPEDIA GROUP INC | 2,574 | $282 | 0.0% | $97.23 | 0.0% | COM NEW | 30212P303 |
| AME | AMETEK INC | 1,576 | $255 | 0.0% | $108.90 | +31.8% | COM | 031100100 |
| — | AMEDISYS INC | 2,441 | $223 | 0.0% | $91.44 | — | COM | 023436108 |
| — | PLAYAGS INC | 28,070 | $159 | 0.0% | $5.17 | — | COM | 72814N104 |
| — | BIOMERICA INC | 25,869 | $35 | 0.0% | $1.87 | — | COM NEW | 09061H307 |