CIK: 0001158202 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 13, 2024
Total Value ($000): $1,054,331 (98.8% shares, 1.2% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| WFRD | WEATHERFORD INTL PLC | 210,898 | $25,928 | 2.5% | $19.67 | +507.1% | ORD SHS | G48833118 |
| CRS | CARPENTER TECHNOLOGY CORP | 199,282 | $21,913 | 2.1% | $32.03 | +197.7% | COM | 144285103 |
| NCLH | NORWEGIAN CRUISE LINE HLDG L | 1,028,698 | $19,398 | 1.8% | $16.33 | +7.5% | SHS | G66721104 |
| FTAI | FTAI AVIATION LTD | 170,996 | $17,715 | 1.7% | $28.07 | +178.5% | SHS | G3730V105 |
| MTZ | MASTEC INC | 164,605 | $17,673 | 1.7% | $76.04 | +32.8% | COM | 576323109 |
| GDEN | GOLDEN ENTMT INC | 561,611 | $17,526 | 1.7% | $24.83 | +20.6% | COM | 381013101 |
| PRKS | UNITED PARKS & RESORTS INC | 320,343 | $17,460 | 1.7% | $40.38 | +29.5% | COM | 81282V100 |
| BPOP | POPULAR INC | 195,767 | $17,378 | 1.6% | $55.41 | +49.9% | COM NEW | 733174700 |
| NMRK | NEWMARK GROUP INC | 1,618,687 | $16,618 | 1.6% | $7.26 | +38.3% | CL A | 65158N102 |
| RXO | RXO INC | 628,734 | $16,500 | 1.6% | $21.43 | -3.0% | COMMON STOCK | 74982T103 |
| FOUR | SHIFT4 PMTS INC | 217,590 | $16,016 | 1.5% | $74.56 | -11.1% | CL A | 82452J109 |
| HALO | HALOZYME THERAPEUTICS INC | 300,670 | $15,801 | 1.5% | $31.75 | +38.1% | COM | 40637H109 |
| ALGM | ALLEGRO MICROSYSTEMS INC | 556,508 | $15,772 | 1.5% | $29.78 | -4.4% | COM | 01749D105 |
| NOG | NORTHERN OIL & GAS INC | 418,791 | $15,619 | 1.5% | $26.28 | +52.6% | COM | 665531307 |
| BGC | BGC GROUP INC | 1,848,442 | $15,397 | 1.5% | $5.61 | +44.8% | CL A | 088929104 |
| — | PINNACLE FINL PARTNERS INC | 190,415 | $15,291 | 1.5% | $74.38 | — | COM | 72346Q104 |
| NXST | NEXSTAR MEDIA GROUP INC | 90,183 | $15,032 | 1.4% | $98.69 | +52.9% | COMMON STOCK | 65336K103 |
| LAZ | LAZARD INC | 389,905 | $14,940 | 1.4% | $38.97 | +0.2% | COM | 52110M109 |
| GTLS | CHART INDS INC | 99,868 | $14,466 | 1.4% | $123.21 | +22.5% | COM | 16115Q308 |
| HLMN | HILLMAN SOLUTIONS CORP | 1,607,886 | $14,278 | 1.4% | $10.05 | -6.3% | COM | 431636109 |
| ATEC | ALPHATEC HLDGS INC | 1,349,095 | $14,143 | 1.3% | $10.75 | +8.3% | COM NEW | 02081G201 |
| KNF | KNIFE RIVER CORP | 200,048 | $14,085 | 1.3% | $49.60 | +50.6% | COMMON STOCK | 498894104 |
| RIG | TRANSOCEAN LTD | 2,612,018 | $14,018 | 1.3% | $4.81 | +20.3% | REGISTERED SHS | H8817H100 |
| — | TRIUMPH GROUP INC NEW | 905,990 | $13,981 | 1.3% | $16.30 | — | COM | 896818101 |
| CHEF | CHEFS WHSE INC | 350,796 | $13,758 | 1.3% | $24.86 | +48.6% | COM | 163086101 |
| DNOW | DNOW INC | 979,011 | $13,487 | 1.3% | $9.99 | +42.4% | COM | 67011P100 |
| QTWO | Q2 HLDGS INC | 220,854 | $13,371 | 1.3% | $57.46 | 0.0% | COM | 74736L109 |
| AMG | AFFILIATED MANAGERS GROUP IN | 85,175 | $13,354 | 1.3% | $142.21 | +11.9% | COM | 008252108 |
| KLIC | KULICKE & SOFFA INDS INC | 267,846 | $13,220 | 1.3% | $45.66 | -0.5% | COM | 501242101 |
| GXO | GXO LOGISTICS INCORPORATED | 259,702 | $13,159 | 1.2% | $48.34 | +4.4% | COMMON STOCK | 36262G101 |
| ABCB | AMERIS BANCORP | 260,195 | $13,120 | 1.2% | $32.50 | +44.4% | COM | 03076K108 |
| STGW | STAGWELL INC | 1,911,628 | $13,084 | 1.2% | $6.79 | -5.1% | COM CL A | 85256A109 |
| TCBI | TEXAS CAP BANCSHARES INC | 207,835 | $12,750 | 1.2% | $59.85 | -1.4% | COM | 88224Q107 |
| PLNT | PLANET FITNESS INC | 170,310 | $12,580 | 1.2% | $59.67 | +8.7% | CL A | 72703H101 |
| — | H & E EQUIPMENT SERVICES INC | 283,355 | $12,562 | 1.2% | $34.32 | — | COM | 404030108 |
| XPRO | EXPRO GROUP HOLDINGS NV | 546,974 | $12,554 | 1.2% | $20.69 | 0.0% | COM | N3144W105 |
| — | ZUORA INC | 1,256,270 | $12,492 | 1.2% | $9.43 | — | COM CL A | 98983V106 |
| TMHC | TAYLOR MORRISON HOME CORP | 223,646 | $12,442 | 1.2% | $45.40 | +25.9% | COM | 87724P106 |
| SIMO | SILICON MOTION TECHNOLOGY CO | 152,821 | $12,421 | 1.2% | $81.28 | — | SPONSORED ADR | 82706C108 |
| MGNI | MAGNITE INC | 920,810 | $12,255 | 1.2% | $10.38 | +5.3% | COM | 55955D100 |
| STNG | SCORPIO TANKERS INC | 149,130 | $12,165 | 1.2% | $73.40 | — | SHS | Y7542C130 |
| RMBS | RAMBUS INC DEL | 205,964 | $12,145 | 1.2% | $27.52 | +107.7% | COM | 750917106 |
| RHP | RYMAN HOSPITALITY PPTYS INC | 120,232 | $12,050 | 1.1% | $72.56 | — | COM | 78377T107 |
| FBK | FB FINL CORP | 302,485 | $11,822 | 1.1% | $35.85 | +0.5% | COM | 30257X104 |
| CROX | CROCS INC | 78,821 | $11,546 | 1.1% | $89.30 | +57.1% | COM | 227046109 |
| KD | KYNDRYL HLDGS INC | 434,852 | $11,479 | 1.1% | $23.97 | 0.0% | COMMON STOCK | 50155Q100 |
| SMTC | SEMTECH CORP | 367,460 | $11,020 | 1.0% | $24.74 | +41.4% | COM | 816850101 |
| PRSU | VIAD CORP | 317,746 | $10,818 | 1.0% | $36.36 | -3.7% | COM | 92552R406 |
| OMF | ONEMAIN HLDGS INC | 216,934 | $10,560 | 1.0% | $44.61 | +10.2% | COM | 68268W103 |
| — | INFINERA CORP | 1,730,817 | $10,554 | 1.0% | $6.07 | — | COM | 45667G103 |
| CRC | CALIFORNIA RES CORP | 194,100 | $10,344 | 1.0% | $30.76 | +57.2% | COM STOCK | 13057Q305 |
| ROAD | CONSTRUCTION PARTNERS INC | 182,421 | $10,085 | 1.0% | $32.99 | +67.7% | COM CL A | 21044C107 |
| ARCB | ARCBEST CORP | 91,421 | $9,824 | 0.9% | $90.23 | +32.2% | COM | 03937C105 |
| PTEN | PATTERSON-UTI ENERGY INC | 921,663 | $9,580 | 0.9% | $13.92 | -21.2% | COM | 703481101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 501,940 | $9,485 | 0.9% | $15.81 | 0.0% | COMMON STOCK | 53190C102 |
| THC | TENET HEALTHCARE CORP | 68,226 | $9,122 | 0.9% | $55.58 | +116.6% | COM NEW | 88033G407 |
| PGNY | PROGYNY INC | 317,123 | $9,105 | 0.9% | $36.42 | -17.3% | COM | 74340E103 |
| GTN | GRAY TELEVISION INC | 1,738,667 | $9,070 | 0.9% | $12.29 | -52.4% | COM | 389375106 |
| BLMN | BLOOMIN BRANDS INC | 464,975 | $8,953 | 0.8% | $17.93 | +19.1% | COM | 094235108 |
| PENN | PENN ENTERTAINMENT INC | 436,057 | $8,451 | 0.8% | $32.55 | -47.8% | COM | 707569109 |
| RDNT | RADNET INC | 141,744 | $8,363 | 0.8% | $29.11 | +86.5% | COM | 750491102 |
| MIRM | MIRUM PHARMACEUTICALS INC | 241,151 | $8,256 | 0.8% | $26.62 | -1.5% | COM | 604749101 |
| OUST | OUSTER INC | 806,856 | $7,942 | 0.8% | $5.23 | +93.3% | COM NEW | 68989M202 |
| BV | BRIGHTVIEW HLDGS INC | 595,508 | $7,930 | 0.8% | $10.35 | +23.1% | COM | 10948C107 |
| ASO | ACADEMY SPORTS & OUTDOORS IN | 147,149 | $7,846 | 0.7% | $64.54 | -13.4% | COM | 00402L107 |
| FWRG | FIRST WATCH RESTAURANT GROUP | 445,205 | $7,845 | 0.7% | $21.05 | -0.8% | COM | 33748L101 |
| WAY | WAYSTAR HLDG CORP | 362,713 | $7,829 | 0.7% | $21.67 | 0.0% | COM | 946784105 |
| BYD | BOYD GAMING CORP | 140,868 | $7,773 | 0.7% | $26.25 | +113.7% | COM | 103304101 |
| CENX | CENTURY ALUM CO | 449,089 | $7,533 | 0.7% | $17.02 | 0.0% | COM | 156431108 |
| FTRE | FORTREA HLDGS INC | 321,198 | $7,522 | 0.7% | $34.68 | -10.5% | COMMON STOCK | 34965K107 |
| CCO | CLEAR CHANNEL OUTDOOR HLDGS | 5,056,773 | $7,140 | 0.7% | $1.95 | -24.3% | COM | 18453H106 |
| — | MONEYLION INC | 95,962 | $7,082 | 0.7% | $73.80 | — | CL A | 60938K304 |
| NVTS | NAVITAS SEMICONDUCTOR CORP | 1,719,001 | $6,764 | 0.6% | $6.00 | -29.9% | COM | 63942X106 |
| BKD | BROOKDALE SR LIVING INC | 837,701 | $5,730 | 0.5% | $6.76 | 0.0% | COM | 112463104 |
| ADC | AGREE RLTY CORP | 87,876 | $5,463 | 0.5% | $57.90 | — | COM | 008492100 |
| NWN | NORTHWEST NAT HLDG CO | 143,879 | $5,195 | 0.5% | $46.81 | -21.0% | COM | 66765N105 |
| HCSG | HEALTHCARE SVCS GROUP INC | 483,443 | $5,115 | 0.5% | $12.48 | -11.1% | COM | 421906108 |
| VXF | VANGUARD INDEX FDS | 28,746 | $4,909 | 0.5% | $162.90 | — | EXTEND MKT ETF | 922908652 |
| MSEX | MIDDLESEX WTR CO | 84,500 | $4,416 | 0.4% | $74.87 | -30.7% | COM | 596680108 |
| — | EASTERLY GOVT PPTYS INC | 356,045 | $4,404 | 0.4% | $16.44 | — | COM | 27616P103 |
| YORW | YORK WTR CO | 115,108 | $4,269 | 0.4% | $36.37 | -4.8% | COM | 987184108 |
| AVD | AMERICAN VANGUARD CORP | 494,822 | $4,255 | 0.4% | $9.92 | +2.7% | COM | 030371108 |
| SSP | SCRIPPS E W CO OHIO | 1,333,186 | $4,192 | 0.4% | $10.07 | -76.3% | CL A NEW | 811054402 |
| EZPW | EZCORP INC | 390,820 | $4,092 | 0.4% | $9.81 | +7.5% | CL A NON VTG | 302301106 |
| NGVT | INGEVITY CORP | 92,849 | $4,058 | 0.4% | $46.09 | +4.8% | COM | 45688C107 |
| FOXF | FOX FACTORY HLDG CORP | 83,496 | $4,024 | 0.4% | $45.21 | 0.0% | COM | 35138V102 |
| ALNT | ALLIENT INC | 151,542 | $3,829 | 0.4% | $29.13 | -2.3% | COM | 019330109 |
| MNRO | MONRO INC | 153,365 | $3,659 | 0.3% | $38.61 | -30.9% | COM | 610236101 |
| HLIO | HELIOS TECHNOLOGIES INC | 69,676 | $3,327 | 0.3% | $44.14 | +8.5% | COM | 42328H109 |
| ROG | ROGERS CORP | 27,382 | $3,303 | 0.3% | $116.98 | +0.2% | COM | 775133101 |
| PSTL | POSTAL REALTY TRUST INC | 234,352 | $3,124 | 0.3% | $14.85 | — | CL A | 73757R102 |
| MRTN | MARTEN TRANS LTD | 168,781 | $3,114 | 0.3% | $18.53 | -8.1% | COM | 573075108 |
| WDC | WESTERN DIGITAL CORP. | 39,684 | $3,056 | 0.3% | $33.12 | +66.8% | COM | 958102105 |
| FDP | FRESH DEL MONTE PRODUCE INC | 120,939 | $2,643 | 0.3% | $22.94 | -1.0% | ORD | G36738105 |
| JACK | JACK IN THE BOX INC | 49,828 | $2,538 | 0.2% | $56.15 | 0.0% | COM | 466367109 |
| FARM | FARMER BROS CO | 938,018 | $2,514 | 0.2% | $5.82 | -47.2% | COM | 307675108 |
| TRS | TRIMAS CORP | 93,268 | $2,384 | 0.2% | $24.96 | +5.3% | COM NEW | 896215209 |
| TER | TERADYNE INC | 14,674 | $2,210 | 0.2% | $38.40 | +228.5% | COM | 880770102 |
| PZZA | PAPA JOHNS INTL INC | 45,550 | $2,140 | 0.2% | $50.39 | 0.0% | COM | 698813102 |
| EYE | NATIONAL VISION HLDGS INC | 159,994 | $2,094 | 0.2% | $16.37 | 0.0% | COM | 63845R107 |
| CMC | COMMERCIAL METALS CO | 37,216 | $2,081 | 0.2% | $46.06 | +17.1% | COM | 201723103 |
| GNRC | GENERAC HLDGS INC | 15,395 | $2,071 | 0.2% | $110.36 | +25.2% | COM | 368736104 |
| EXE | CHESAPEAKE ENERGY CORP | 24,700 | $2,065 | 0.2% | $60.40 | +39.2% | COM | 165167735 |
| OI | O-I GLASS INC | 173,277 | $1,929 | 0.2% | $12.80 | +5.6% | COM | 67098H104 |
| ELAN | ELANCO ANIMAL HEALTH INC | 131,291 | $1,927 | 0.2% | $15.64 | +2.2% | COM | 28414H103 |
| PLOW | DOUGLAS DYNAMICS INC | 82,265 | $1,925 | 0.2% | $27.16 | -12.5% | COM | 25960R105 |
| DKNG | DRAFTKINGS INC NEW | 47,472 | $1,844 | 0.2% | $41.51 | 0.0% | COM CL A | 26142V105 |
| PTC | PTC INC | 9,739 | $1,799 | 0.2% | $120.74 | +48.3% | COM | 69370C100 |
| DRS | LEONARDO DRS INC | 68,181 | $1,773 | 0.2% | $21.08 | +7.5% | COM | 52661A108 |
| — | OLO INC | 391,604 | $1,731 | 0.2% | $6.30 | — | CL A | 68134L109 |
| FND | FLOOR & DECOR HLDGS INC | 16,931 | $1,711 | 0.2% | $63.60 | +80.8% | CL A | 339750101 |
| CZR | CAESARS ENTERTAINMENT INC NE | 41,494 | $1,679 | 0.2% | $47.83 | -21.4% | COM | 12769G100 |
| PFGC | PERFORMANCE FOOD GROUP CO | 22,703 | $1,526 | 0.1% | $41.42 | +68.3% | COM | 71377A103 |
| DOLE | DOLE PLC | 124,500 | $1,524 | 0.1% | $11.83 | 0.0% | ORD SHS | G27907107 |
| HFWA | HERITAGE FINL CORP WASH | 80,870 | $1,458 | 0.1% | $18.96 | -5.3% | COM | 42722X106 |
| — | TREEHOUSE FOODS INC | 33,777 | $1,238 | 0.1% | $36.64 | — | COM | 89469A104 |
| TXT | TEXTRON INC | 13,230 | $1,156 | 0.1% | $67.80 | +31.1% | COM | 883203101 |
| OPLN | OPENLANE INC | 66,036 | $1,096 | 0.1% | $14.01 | +22.5% | COM | 48238T109 |
| — | CHUYS HLDGS INC | 40,387 | $1,047 | 0.1% | $25.92 | — | COM | 171604101 |
| LYFT | LYFT INC | 66,693 | $959 | 0.1% | $16.24 | 0.0% | CL A COM | 55087P104 |
| FIVE | FIVE BELOW INC | 8,429 | $938 | 0.1% | $136.60 | +1.4% | COM | 33829M101 |
| IWM | ISHARES TR | 4,589 | $931 | 0.1% | $198.96 | — | RUSSELL 2000 ETF | 464287655 |
| BWMN | BOWMAN CONSULTING GROUP LTD | 19,037 | $605 | 0.1% | $34.46 | -8.2% | COM | 103002101 |
| SR | SPIRE INC | 9,614 | $584 | 0.1% | $68.69 | — | COM | 84857L101 |
| POR | PORTLAND GEN ELEC CO | 13,357 | $578 | 0.1% | $40.41 | -1.6% | COM NEW | 736508847 |
| NWE | NORTHWESTERN ENERGY GROUP IN | 11,470 | $574 | 0.1% | $44.79 | +4.0% | COM NEW | 668074305 |
| SGRY | SURGERY PARTNERS INC | 22,094 | $528 | 0.1% | $31.29 | -18.0% | COM | 86881A100 |
| BKH | BLACK HILLS CORP | 8,921 | $485 | 0.0% | $50.26 | 0.0% | COM | 092113109 |
| NOMD | NOMAD FOODS LTD | 27,012 | $445 | 0.0% | $18.27 | -1.5% | USD ORD SHS | G6564A105 |
| REYN | REYNOLDS CONSUMER PRODS INC | 15,810 | $442 | 0.0% | $25.29 | +5.2% | COM | 76171L106 |
| — | VIVID SEATS INC | 74,056 | $426 | 0.0% | — | — | Put | 92854T100 |
| FANG | DIAMONDBACK ENERGY INC | 2,002 | $401 | 0.0% | $66.72 | +183.1% | COM | 25278X109 |
| PRGO | PERRIGO CO PLC | 15,188 | $390 | 0.0% | $36.96 | -20.5% | SHS | G97822103 |
| URI | UNITED RENTALS INC | 539 | $349 | 0.0% | $191.95 | +241.4% | COM | 911363109 |
| JLL | JONES LANG LASALLE INC | 1,629 | $334 | 0.0% | $182.92 | +6.1% | COM | 48020Q107 |
| KEX | KIRBY CORP | 2,757 | $330 | 0.0% | $63.80 | +75.1% | COM | 497266106 |
| MLM | MARTIN MARIETTA MATLS INC | 595 | $322 | 0.0% | $183.69 | +213.4% | COM | 573284106 |
| FBNC | FIRST BANCORP N C | 9,942 | $317 | 0.0% | $33.39 | -8.2% | COM | 318910106 |
| — | PLAYAGS INC | 26,879 | $309 | 0.0% | $6.62 | — | COM | 72814N104 |
| VO | VANGUARD INDEX FDS | 1,273 | $308 | 0.0% | $242.10 | — | MID CAP ETF | 922908629 |
| TKO | TKO GROUP HOLDINGS INC | 2,511 | $271 | 0.0% | $100.28 | 0.0% | CL A | 87256C101 |
| XPO | XPO INC | 2,490 | $264 | 0.0% | $32.36 | +246.4% | COM | 983793100 |
| TGB | TASEKO MINES LTD | 10,745 | $26 | 0.0% | $2.54 | 0.0% | COM | 876511106 |
| — | BIOMERICA INC | 20,900 | $9 | 0.0% | $1.87 | — | COM NEW | 09061H307 |