CIK: 0001769456 · Show all filings
Period: Q3 2023 (← Previous) (Next →)
Filing Date: Nov 14, 2023
Total Value ($000): $2,380,552 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 550,000 | $235,114 | 9.9% | $427.48 | — | TR UNIT | 78462F103 |
| AAPL | APPLE INC | 500,000 | $85,605 | 3.6% | $181.32 | 0.0% | COM | 037833100 |
| VTRS | VIATRIS INC | 6,952,645 | $68,553 | 2.9% | $9.05 | +3.1% | COM | 92556V106 |
| C | CITIGROUP INC | 1,459,445 | $60,027 | 2.5% | $41.39 | -2.2% | COM NEW | 172967424 |
| BMY | BRISTOL-MYERS SQUIBB CO | 968,234 | $56,196 | 2.4% | $58.44 | -7.0% | COM | 110122108 |
| WEX | WEX INC | 285,523 | $53,704 | 2.3% | $171.80 | +12.4% | COM | 96208T104 |
| T | AT&T INC | 3,566,961 | $53,576 | 2.3% | $15.02 | -13.8% | COM | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 968,715 | $50,896 | 2.1% | $56.23 | +1.6% | COM | 78467J100 |
| CLVT | CLARIVATE PLC | 7,486,244 | $50,233 | 2.1% | $9.42 | -15.4% | ORD SHS | G21810109 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 714,463 | $49,970 | 2.1% | $78.17 | -11.2% | CL A | 98980L101 |
| VZ | VERIZON COMMUNICATIONS INC | 1,505,478 | $48,793 | 2.0% | $31.46 | -7.8% | COM | 92343V104 |
| CMCSA | COMCAST CORP NEW | 1,093,665 | $48,493 | 2.0% | $37.26 | +11.4% | CL A | 20030N101 |
| CHRD | CHORD ENERGY CORPORATION | 280,135 | $45,401 | 1.9% | $112.82 | +21.2% | COM NEW | 674215207 |
| PENN | PENN ENTERTAINMENT INC | 1,958,246 | $44,942 | 1.9% | $24.20 | 0.0% | COM | 707569109 |
| EBAY | EBAY INC. | 996,426 | $43,932 | 1.8% | $44.96 | -5.1% | COM | 278642103 |
| — | FLEETCOR TECHNOLOGIES INC | 170,198 | $43,458 | 1.8% | $210.85 | — | COM | 339041105 |
| LYFT | LYFT INC | 3,966,780 | $41,810 | 1.8% | $11.72 | -4.9% | CL A COM | 55087P104 |
| EXPE | EXPEDIA GROUP INC | 398,570 | $41,081 | 1.7% | $101.65 | +7.7% | COM NEW | 30212P303 |
| GOOG | ALPHABET INC | 300,000 | $39,555 | 1.7% | $129.05 | 0.0% | CAP STK CL C | 02079K107 |
| ES | EVERSOURCE ENERGY | 644,133 | $37,456 | 1.6% | $59.47 | 0.0% | COM | 30040W108 |
| WBD | WARNER BROS DISCOVERY INC | 2,875,792 | $31,231 | 1.3% | $15.25 | -18.2% | COM SER A | 934423104 |
| AEE | AMEREN CORP | 388,686 | $29,085 | 1.2% | $75.48 | 0.0% | COM | 023608102 |
| FTDR | FRONTDOOR INC | 949,706 | $29,052 | 1.2% | $24.25 | +36.6% | COM | 35905A109 |
| GPN | GLOBAL PMTS INC | 251,571 | $29,029 | 1.2% | $104.65 | +10.9% | COM | 37940X102 |
| KGC | KINROSS GOLD CORP | 5,553,440 | $25,324 | 1.1% | $4.63 | +5.9% | COM | 496902404 |
| — | CRESCENT PT ENERGY CORP | 3,010,280 | $24,985 | 1.0% | $7.05 | — | COM | 22576C101 |
| CNC | CENTENE CORP DEL | 352,421 | $24,275 | 1.0% | $73.65 | -9.7% | COM | 15135B101 |
| — | PREMIER INC | 1,097,489 | $23,596 | 1.0% | $26.92 | — | CL A | 74051N102 |
| APP | APPLOVIN CORP | 583,413 | $23,313 | 1.0% | $15.95 | +122.4% | COM CL A | 03831W108 |
| TDS | TELEPHONE & DATA SYS INC | 1,224,374 | $22,418 | 0.9% | $13.43 | +7.5% | COM NEW | 879433829 |
| — | SMARTSHEET INC | 544,877 | $22,046 | 0.9% | $40.01 | — | COM CL A | 83200N103 |
| BPOP | POPULAR INC | 345,588 | $21,776 | 0.9% | $63.63 | -3.1% | COM NEW | 733174700 |
| EGO | ELDORADO GOLD CORP NEW | 2,289,734 | $20,402 | 0.9% | $9.32 | +4.5% | COM | 284902509 |
| BAX | BAXTER INTL INC | 534,536 | $20,173 | 0.8% | $39.44 | +1.8% | COM | 071813109 |
| NOMD | NOMAD FOODS LTD | 1,324,462 | $20,158 | 0.8% | $18.27 | -5.3% | USD ORD SHS | G6564A105 |
| UDMY | UDEMY INC | 2,118,403 | $20,125 | 0.8% | $9.76 | +7.2% | COM | 902685106 |
| SSTK | SHUTTERSTOCK INC | 521,892 | $19,858 | 0.8% | $49.62 | -9.7% | COM | 825690100 |
| — | NUVEI CORPORATION | 1,181,152 | $19,823 | 0.8% | $24.95 | — | SUB VTG SHS | 67079A102 |
| — | LAZARD LTD | 616,981 | $19,133 | 0.8% | $32.56 | — | SHS A | G54050102 |
| LEVI | LEVI STRAUSS & CO NEW | 1,402,829 | $19,050 | 0.8% | $16.27 | -20.2% | CL A COM STK | 52736R102 |
| CVS | CVS HEALTH CORP | 265,576 | $18,543 | 0.8% | $68.73 | -6.1% | COM | 126650100 |
| VET | VERMILION ENERGY INC | 1,205,911 | $17,648 | 0.7% | $13.70 | +2.7% | COM | 923725105 |
| BTG | B2GOLD CORP | 5,859,005 | $16,829 | 0.7% | $3.33 | -11.3% | COM | 11777Q209 |
| UA | UNDER ARMOUR INC | 2,629,502 | $16,776 | 0.7% | $7.21 | -4.5% | CL C | 904311206 |
| — | FOOT LOCKER INC | 954,241 | $16,556 | 0.7% | $17.35 | — | COM | 344849104 |
| CXW | CORECIVIC INC | 1,462,646 | $16,455 | 0.7% | $10.50 | -4.2% | COM | 21871N101 |
| TRIP | TRIPADVISOR INC | 968,810 | $16,063 | 0.7% | $17.71 | -7.9% | COM | 896945201 |
| LRN | STRIDE INC | 355,190 | $15,994 | 0.7% | $37.90 | +7.3% | COM | 86333M108 |
| SHEL | SHELL PLC | 244,762 | $15,758 | 0.7% | $64.38 | — | SPON ADS | 780259305 |
| — | SOUTHWESTERN ENERGY CO | 2,436,042 | $15,712 | 0.7% | $5.04 | — | COM | 845467109 |
| UHS | UNIVERSAL HLTH SVCS INC | 119,174 | $14,984 | 0.6% | $131.75 | +2.5% | CL B | 913903100 |
| NWL | NEWELL BRANDS INC | 1,656,531 | $14,958 | 0.6% | $11.00 | -18.6% | COM | 651229106 |
| VNT | VONTIER CORPORATION | 480,895 | $14,869 | 0.6% | $21.74 | +41.7% | COM | 928881101 |
| DBX | DROPBOX INC | 533,844 | $14,537 | 0.6% | $22.68 | +20.2% | CL A | 26210C104 |
| OVV | OVINTIV INC | 305,108 | $14,514 | 0.6% | $36.39 | +24.5% | COM | 69047Q102 |
| CUZ | COUSINS PPTYS INC | 709,763 | $14,458 | 0.6% | $21.05 | — | COM NEW | 222795502 |
| PYPL | PAYPAL HLDGS INC | 242,263 | $14,163 | 0.6% | $71.11 | -8.6% | COM | 70450Y103 |
| UPWK | UPWORK INC | 1,214,229 | $13,794 | 0.6% | $9.89 | +25.5% | COM | 91688F104 |
| RAMP | LIVERAMP HLDGS INC | 420,419 | $12,125 | 0.5% | $22.82 | +29.4% | COM | 53815P108 |
| ETSY | ETSY INC | 187,698 | $12,122 | 0.5% | $78.87 | 0.0% | COM | 29786A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 318,000 | $12,027 | 0.5% | $43.03 | -6.3% | SHS | G8060N102 |
| EMN | EASTMAN CHEM CO | 153,442 | $11,772 | 0.5% | $75.98 | -0.8% | COM | 277432100 |
| CHTR | CHARTER COMMUNICATIONS INC N | 26,442 | $11,630 | 0.5% | $415.80 | 0.0% | CL A | 16119P108 |
| MMM | 3M CO | 123,979 | $11,607 | 0.5% | $79.56 | 0.0% | COM | 88579Y101 |
| EXEL | EXELIXIS INC | 526,458 | $11,503 | 0.5% | $16.65 | +25.6% | COM | 30161Q104 |
| LAUR | LAUREATE EDUCATION INC | 761,763 | $10,741 | 0.5% | $10.89 | +23.3% | COMMON STOCK | 518613203 |
| — | WALGREENS BOOTS ALLIANCE INC | 454,145 | $10,100 | 0.4% | $25.48 | — | COM | 931427108 |
| ALIT | ALIGHT INC | 1,417,523 | $10,050 | 0.4% | $8.36 | -4.1% | COM CL A | 01626W101 |
| WABC | WESTAMERICA BANCORPORATION | 231,467 | $10,011 | 0.4% | $38.40 | +5.9% | COM | 957090103 |
| IPGP | IPG PHOTONICS CORP | 97,078 | $9,857 | 0.4% | $94.07 | +19.9% | COM | 44980X109 |
| — | HEIDRICK & STRUGGLES INTL IN | 388,510 | $9,721 | 0.4% | $32.06 | — | COM | 422819102 |
| FIS | FIDELITY NATL INFORMATION SV | 170,902 | $9,446 | 0.4% | $54.38 | 0.0% | COM | 31620M106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 712,996 | $9,062 | 0.4% | $14.52 | -5.5% | COM | 58502B106 |
| — | FARO TECHNOLOGIES INC | 554,245 | $8,441 | 0.4% | $17.07 | — | COM | 311642102 |
| GEO | GEO GROUP INC NEW | 1,000,668 | $8,185 | 0.3% | $7.31 | 0.0% | COM | 36162J106 |
| — | CEDAR FAIR L P | 210,285 | $7,781 | 0.3% | $42.43 | — | DEPOSITRY UNIT | 150185106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 813,461 | $7,736 | 0.3% | $15.73 | — | COM | 433537107 |
| NGD | NEW GOLD INC CDA | 8,446,768 | $7,687 | 0.3% | $1.07 | -0.2% | COM | 644535106 |
| LUV | SOUTHWEST AIRLS CO | 277,747 | $7,519 | 0.3% | $32.46 | -4.9% | COM | 844741108 |
| GDRX | GOODRX HLDGS INC | 1,306,196 | $7,354 | 0.3% | $6.67 | 0.0% | COM CL A | 38246G108 |
| MATV | MATIV HOLDINGS INC | 512,672 | $7,311 | 0.3% | $15.30 | -4.1% | COM | 808541106 |
| GEN | GEN DIGITAL INC | 399,065 | $7,055 | 0.3% | $18.78 | -0.8% | COM | 668771108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 266,908 | $6,897 | 0.3% | $24.03 | 0.0% | ORD | G36738105 |
| — | ALLETE INC | 120,987 | $6,388 | 0.3% | $52.80 | — | COM NEW | 018522300 |
| UFI | UNIFI INC | 887,161 | $6,299 | 0.3% | $9.55 | -22.3% | COM NEW | 904677200 |
| — | VIMEO INC | 1,745,568 | $6,179 | 0.3% | $3.59 | — | COMMON STOCK | 92719V100 |
| SSL | SASOL LTD | 435,135 | $5,948 | 0.2% | $13.66 | — | SPONSORED ADR | 803866300 |
| EQX | EQUINOX GOLD CORP | 1,363,964 | $5,770 | 0.2% | $4.37 | +10.3% | COM | 29446Y502 |
| NTGR | NETGEAR INC | 457,377 | $5,758 | 0.2% | $13.91 | -4.7% | COM | 64111Q104 |
| TNDM | TANDEM DIABETES CARE INC | 272,444 | $5,659 | 0.2% | $28.88 | -4.9% | COM NEW | 875372203 |
| CPA | COPA HOLDINGS SA | 61,308 | $5,464 | 0.2% | $77.16 | +16.4% | CL A | P31076105 |
| — | WESTROCK CO | 150,223 | $5,378 | 0.2% | $29.47 | — | COM | 96145D105 |
| MG | MISTRAS GROUP INC | 963,777 | $5,253 | 0.2% | $6.20 | +1.2% | COM | 60649T107 |
| ENPH | ENPHASE ENERGY INC | 41,023 | $4,929 | 0.2% | $142.45 | 0.0% | COM | 29355A107 |
| PRAA | PRA GROUP INC | 255,396 | $4,906 | 0.2% | $22.36 | -5.9% | COM | 69354N106 |
| CSTL | CASTLE BIOSCIENCES INC | 285,957 | $4,830 | 0.2% | $21.47 | -18.5% | COM | 14843C105 |
| SNAP | SNAP INC | 540,539 | $4,816 | 0.2% | $9.88 | +5.8% | CL A | 83304A106 |
| SD | SANDRIDGE ENERGY INC | 304,963 | $4,776 | 0.2% | $19.51 | -18.0% | COM NEW | 80007P869 |
| WWW | WOLVERINE WORLD WIDE INC | 570,630 | $4,599 | 0.2% | $9.56 | 0.0% | COM | 978097103 |
| EXFY | EXPENSIFY INC | 1,373,584 | $4,464 | 0.2% | $11.14 | -51.5% | COM CL A | 30219Q106 |
| — | VIVID SEATS INC | 686,737 | $4,409 | 0.2% | $7.33 | — | COM CL A | 92854T100 |
| CNXC | CONCENTRIX CORP | 53,528 | $4,288 | 0.2% | $80.00 | -7.7% | COM | 20602D101 |
| OGN | ORGANON & CO | 246,817 | $4,285 | 0.2% | $18.55 | 0.0% | COMMON STOCK | 68622V106 |
| DOMO | DOMO INC | 417,650 | $4,097 | 0.2% | $14.68 | -5.3% | COM CL B | 257554105 |
| SPH | SUBURBAN PROPANE PARTNERS L | 248,635 | $3,991 | 0.2% | $15.22 | — | UNIT LTD PARTN | 864482104 |
| COF | CAPITAL ONE FINL CORP | 38,512 | $3,738 | 0.2% | $103.04 | 0.0% | COM | 14040H105 |
| KRC | KILROY RLTY CORP | 114,950 | $3,634 | 0.2% | $34.81 | — | COM | 49427F108 |
| SON | SONOCO PRODS CO | 65,353 | $3,552 | 0.1% | $52.72 | -2.8% | COM | 835495102 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 215,151 | $3,414 | 0.1% | $16.47 | +17.4% | CL A | 828359109 |
| UPLD | UPLAND SOFTWARE INC | 725,310 | $3,351 | 0.1% | $6.57 | -44.5% | COM | 91544A109 |
| TASK | TASKUS INC | 307,756 | $3,195 | 0.1% | $12.17 | -11.6% | CLASS A COM | 87652V109 |
| AVNS | AVANOS MED INC | 155,936 | $3,153 | 0.1% | $22.67 | 0.0% | COM | 05350V106 |
| DSP | VIANT TECHNOLOGY INC | 531,867 | $2,978 | 0.1% | $7.08 | -22.7% | COM CL A | 92557A101 |
| — | TELUS INTL CDA INC | 376,283 | $2,867 | 0.1% | $7.62 | — | SUB VTG SHS | 87975H100 |
| EGHT | 8X8 INC NEW | 1,087,425 | $2,740 | 0.1% | $3.60 | -1.1% | COM | 282914100 |
| AVD | AMERICAN VANGUARD CORP | 245,638 | $2,685 | 0.1% | $15.05 | 0.0% | COM | 030371108 |
| SMP | STANDARD MTR PRODS INC | 78,980 | $2,655 | 0.1% | $36.48 | -0.2% | COM | 853666105 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 204,127 | $2,533 | 0.1% | $13.23 | -21.4% | COM CL A | 40701T104 |
| AUDC | AUDIOCODES LTD | 234,267 | $2,368 | 0.1% | $9.33 | 0.0% | ORD | M15342104 |
| LOCO | EL POLLO LOCO HLDGS INC | 262,116 | $2,346 | 0.1% | $9.72 | 0.0% | COM | 268603107 |
| YEXT | YEXT INC | 370,318 | $2,344 | 0.1% | $8.55 | 0.0% | COM | 98585N106 |
| CEVA | CEVA INC | 117,542 | $2,279 | 0.1% | $23.22 | 0.0% | COM | 157210105 |
| HURC | HURCO CO | 99,440 | $2,230 | 0.1% | $29.26 | -25.6% | COM | 447324104 |
| — | PARAMOUNT GLOBAL | 167,741 | $2,164 | 0.1% | $15.91 | — | CLASS B COM | 92556H206 |
| TBRG | COMPUTER PROGRAMS & SYS INC | 134,858 | $2,150 | 0.1% | $20.39 | 0.0% | COM | 205306103 |
| KFY | KORN FERRY | 44,010 | $2,088 | 0.1% | $50.55 | -5.1% | COM NEW | 500643200 |
| — | NOODLES & CO | 843,445 | $2,075 | 0.1% | $2.46 | — | COM CL A | 65540B105 |
| SATS | ECHOSTAR CORP | 113,250 | $1,897 | 0.1% | $18.32 | +3.2% | CL A | 278768106 |
| FONR | FONAR CORP | 121,547 | $1,872 | 0.1% | $15.79 | +4.7% | COM NEW | 344437405 |
| INGN | INOGEN INC | 339,843 | $1,774 | 0.1% | $26.62 | -73.3% | COM | 45780L104 |
| XYZ | BLOCK INC | 39,695 | $1,757 | 0.1% | $61.92 | 0.0% | CL A | 852234103 |
| ANIK | ANIKA THERAPEUTICS INC | 93,653 | $1,745 | 0.1% | $20.74 | 0.0% | COM | 035255108 |
| AAP | ADVANCE AUTO PARTS INC | 29,598 | $1,655 | 0.1% | $63.61 | 0.0% | COM | 00751Y106 |
| CSTE | CAESARSTONE LTD | 372,756 | $1,595 | 0.1% | $11.08 | -56.5% | ORD SHS | M20598104 |
| FORR | FORRESTER RESH INC | 48,267 | $1,395 | 0.1% | $34.63 | -11.2% | COM | 346563109 |
| SA | SEABRIDGE GOLD INC | 125,379 | $1,323 | 0.1% | $12.35 | -4.0% | COM | 811916105 |
| — | GLATFELTER CORPORATION | 644,440 | $1,289 | 0.1% | $2.47 | — | COM | 377320106 |
| TPICQ | TPI COMPOSITES INC | 481,222 | $1,275 | 0.1% | $6.12 | 0.0% | COM | 87266J104 |
| ASTL | ALGOMA STL GROUP INC | 169,021 | $1,149 | 0.0% | $6.11 | +11.9% | COM | 015658107 |
| — | PHX MINERALS INC | 288,959 | $1,052 | 0.0% | $3.06 | — | CL A | 69291A100 |
| ZD | ZIFF DAVIS INC | 16,051 | $1,022 | 0.0% | $81.97 | -16.3% | COM | 48123V102 |
| — | THOUGHTWORKS HOLDING INC | 223,770 | $913 | 0.0% | $4.08 | — | COM | 88546E105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 764,332 | $764 | 0.0% | $3.70 | -75.3% | COM NEW | 52886N406 |
| CVEO | CIVEO CORP CDA | 36,782 | $762 | 0.0% | $18.76 | -3.4% | COM NEW | 17878Y207 |
| BHR | BRAEMAR HOTELS & RESORTS INC | 105,327 | $292 | 0.0% | $2.77 | — | COM | 10482B101 |