CIK: 0001769456 · Show all filings
Period: Q1 2024 (← Previous) (Next →)
Filing Date: May 15, 2024
Total Value ($000): $1,880,231 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| CHRD | CHORD ENERGY CORPORATION | 316,769 | $56,461 | 3.0% | $117.19 | +22.7% | COM NEW | 674215207 |
| CLVT | CLARIVATE PLC | 6,411,916 | $47,641 | 2.5% | $9.18 | -9.0% | ORD SHS | G21810109 |
| VTRS | VIATRIS INC | 3,952,315 | $47,191 | 2.5% | $9.05 | +21.9% | COM | 92556V106 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 693,386 | $44,633 | 2.4% | $56.23 | +10.4% | COM | 78467J100 |
| T | AT&T INC | 2,526,822 | $44,472 | 2.4% | $15.03 | +3.9% | COM | 00206R102 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 672,892 | $43,987 | 2.3% | $76.60 | -13.0% | CL A | 98980L101 |
| ES | EVERSOURCE ENERGY | 706,633 | $42,235 | 2.2% | $57.38 | -8.4% | COM | 30040W108 |
| MMM | 3M CO | 392,623 | $41,646 | 2.2% | $79.08 | +0.3% | COM | 88579Y101 |
| OVV | OVINTIV INC | 755,169 | $39,193 | 2.1% | $41.87 | +8.8% | COM | 69047Q102 |
| ADM | ARCHER DANIELS MIDLAND CO | 603,681 | $37,917 | 2.0% | $54.82 | 0.0% | COM | 039483102 |
| PYPL | PAYPAL HLDGS INC | 554,636 | $37,155 | 2.0% | $64.35 | -4.8% | COM | 70450Y103 |
| FTDR | FRONTDOOR INC | 1,072,445 | $34,940 | 1.9% | $27.22 | +19.0% | COM | 35905A109 |
| PENN | PENN ENTERTAINMENT INC | 1,884,284 | $34,313 | 1.8% | $22.71 | -9.1% | COM | 707569109 |
| ETSY | ETSY INC | 490,310 | $33,694 | 1.8% | $74.45 | -3.6% | COM | 29786A106 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 879,192 | $32,302 | 1.7% | $37.84 | -7.5% | SHS | G8060N102 |
| UDMY | UDEMY INC | 2,747,453 | $30,167 | 1.6% | $10.37 | +19.7% | COM | 902685106 |
| CIVI | CIVITAS RESOURCES INC | 387,635 | $29,425 | 1.6% | $59.84 | -2.9% | COM NEW | 17888H103 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 407,723 | $28,940 | 1.5% | $91.03 | -20.7% | COM | 83417M104 |
| GPN | GLOBAL PMTS INC | 207,626 | $27,751 | 1.5% | $112.06 | +15.6% | COM | 37940X102 |
| SSTK | SHUTTERSTOCK INC | 594,475 | $27,233 | 1.4% | $49.15 | -3.1% | COM | 825690100 |
| OPLN | OPENLANE INC | 1,529,680 | $26,463 | 1.4% | $14.89 | +0.9% | COM | 48238T109 |
| SNX | TD SYNNEX CORPORATION | 230,623 | $26,083 | 1.4% | $101.05 | 0.0% | COM | 87162W100 |
| CAG | CONAGRA BRANDS INC | 848,595 | $25,152 | 1.3% | $25.36 | +1.3% | COM | 205887102 |
| EXPE | EXPEDIA GROUP INC | 180,100 | $24,809 | 1.3% | $106.28 | +32.7% | COM NEW | 30212P303 |
| EGO | ELDORADO GOLD CORP NEW | 1,738,044 | $24,454 | 1.3% | $9.94 | +22.2% | COM | 284902509 |
| NOMD | NOMAD FOODS LTD | 1,218,304 | $23,830 | 1.3% | $18.30 | +0.7% | USD ORD SHS | G6564A105 |
| IPGP | IPG PHOTONICS CORP | 258,255 | $23,421 | 1.2% | $95.34 | -1.5% | COM | 44980X109 |
| WEX | WEX INC | 96,966 | $23,032 | 1.2% | $171.80 | +25.3% | COM | 96208T104 |
| — | PREMIER INC | 1,027,437 | $22,706 | 1.2% | $25.60 | — | CL A | 74051N102 |
| EBAY | EBAY INC. | 416,257 | $21,970 | 1.2% | $44.96 | -2.2% | COM | 278642103 |
| — | SMARTSHEET INC | 569,528 | $21,927 | 1.2% | $39.34 | — | COM CL A | 83200N103 |
| — | FOOT LOCKER INC | 752,320 | $21,441 | 1.1% | $21.27 | — | COM | 344849104 |
| KGC | KINROSS GOLD CORP | 3,104,932 | $19,033 | 1.0% | $4.63 | +17.5% | COM | 496902404 |
| — | SOUTHWESTERN ENERGY CO | 2,457,067 | $18,625 | 1.0% | $5.04 | — | COM | 845467109 |
| CUZ | COUSINS PPTYS INC | 773,347 | $18,591 | 1.0% | $21.45 | — | COM NEW | 222795502 |
| WBD | WARNER BROS DISCOVERY INC | 2,090,886 | $18,253 | 1.0% | $14.26 | -32.4% | COM SER A | 934423104 |
| EMN | EASTMAN CHEM CO | 179,410 | $17,980 | 1.0% | $77.60 | +5.0% | COM | 277432100 |
| ET | ENERGY TRANSFER L P | 1,093,765 | $17,205 | 0.9% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| — | CRESCENT PT ENERGY CORP | 2,095,926 | $17,166 | 0.9% | $7.08 | — | COM | 22576C101 |
| MUR | MURPHY OIL CORP | 372,016 | $17,001 | 0.9% | $39.75 | -7.2% | COM | 626717102 |
| NGD | NEW GOLD INC CDA | 9,879,406 | $16,795 | 0.9% | $1.10 | +24.1% | COM | 644535106 |
| VZ | VERIZON COMMUNICATIONS INC | 393,694 | $16,519 | 0.9% | $31.46 | +14.2% | COM | 92343V104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,214,041 | $15,963 | 0.8% | $7.21 | — | ADR | 585464100 |
| SHEL | SHELL PLC | 232,315 | $15,574 | 0.8% | $65.06 | — | SPON ADS | 780259305 |
| — | BARRICK GOLD CORP | 931,972 | $15,508 | 0.8% | $17.61 | — | COM | 067901108 |
| ILMN | ILLUMINA INC | 110,694 | $15,201 | 0.8% | $115.36 | +16.2% | COM | 452327109 |
| SBH | SALLY BEAUTY HLDGS INC | 1,223,728 | $15,199 | 0.8% | $11.08 | +13.0% | COM | 79546E104 |
| CVS | CVS HEALTH CORP | 189,996 | $15,154 | 0.8% | $69.12 | +2.5% | COM | 126650100 |
| — | ALLETE INC | 250,895 | $14,963 | 0.8% | $56.95 | — | COM NEW | 018522300 |
| CXW | CORECIVIC INC | 935,433 | $14,602 | 0.8% | $10.50 | +38.9% | COM | 21871N101 |
| AEE | AMEREN CORP | 194,200 | $14,363 | 0.8% | $75.48 | -11.3% | COM | 023608102 |
| TRIP | TRIPADVISOR INC | 506,484 | $14,075 | 0.7% | $17.71 | +37.1% | COM | 896945201 |
| SEE | SEALED AIR CORP NEW | 370,045 | $13,766 | 0.7% | $32.72 | +4.8% | COM | 81211K100 |
| — | HEIDRICK & STRUGGLES INTL IN | 389,950 | $13,126 | 0.7% | $32.45 | — | COM | 422819102 |
| CPA | COPA HOLDINGS SA | 123,303 | $12,843 | 0.7% | $79.07 | +11.4% | CL A | P31076105 |
| BG | BUNGE GLOBAL SA | 119,932 | $12,295 | 0.7% | $88.20 | 0.0% | COM SHS | H11356104 |
| AMN | AMN HEALTHCARE SVCS INC | 190,924 | $11,935 | 0.6% | $68.03 | 0.0% | COM | 001744101 |
| UPWK | UPWORK INC | 964,641 | $11,826 | 0.6% | $12.01 | +13.3% | COM | 91688F104 |
| ALIT | ALIGHT INC | 1,158,923 | $11,415 | 0.6% | $8.41 | +2.8% | COM CL A | 01626W101 |
| HAIN | HAIN CELESTIAL GROUP INC | 1,436,949 | $11,294 | 0.6% | $9.85 | 0.0% | COM | 405217100 |
| WHR | WHIRLPOOL CORP | 91,697 | $10,970 | 0.6% | $112.99 | -1.3% | COM | 963320106 |
| LYFT | LYFT INC | 535,015 | $10,353 | 0.6% | $11.72 | +30.8% | CL A COM | 55087P104 |
| NVST | ENVISTA HOLDINGS CORPORATION | 481,558 | $10,296 | 0.5% | $23.65 | -4.2% | COM | 29415F104 |
| AVD | AMERICAN VANGUARD CORP | 792,181 | $10,259 | 0.5% | $11.33 | -3.7% | COM | 030371108 |
| STT | STATE STR CORP | 131,181 | $10,143 | 0.5% | $69.56 | 0.0% | COM | 857477103 |
| ABM | ABM INDS INC | 225,695 | $10,071 | 0.5% | $40.17 | 0.0% | COM | 000957100 |
| FDP | FRESH DEL MONTE PRODUCE INC | 385,584 | $9,990 | 0.5% | $23.70 | -2.1% | ORD | G36738105 |
| EQX | EQUINOX GOLD CORP | 1,640,220 | $9,874 | 0.5% | $4.45 | +4.3% | COM | 29446Y502 |
| MD | PEDIATRIX MEDICAL GROUP INC | 972,849 | $9,758 | 0.5% | $12.51 | -25.6% | COM | 58502B106 |
| MTB | M & T BK CORP | 65,173 | $9,479 | 0.5% | $130.61 | 0.0% | COM | 55261F104 |
| — | VIVID SEATS INC | 1,539,194 | $9,220 | 0.5% | $6.34 | — | COM CL A | 92854T100 |
| YEXT | YEXT INC | 1,503,960 | $9,069 | 0.5% | $6.65 | -11.0% | COM | 98585N106 |
| MATV | MATIV HOLDINGS INC | 482,542 | $9,048 | 0.5% | $15.19 | -8.6% | COM | 808541106 |
| FVRR | FIVERR INTL LTD | 407,361 | $8,583 | 0.5% | $24.79 | +1.0% | ORD SHS | M4R82T106 |
| EPD | ENTERPRISE PRODS PARTNERS L | 285,357 | $8,327 | 0.4% | $29.18 | — | COM | 293792107 |
| AVA | AVISTA CORP | 230,457 | $8,071 | 0.4% | $30.62 | +1.1% | COM | 05379B107 |
| BABA | ALIBABA GROUP HLDG LTD | 110,001 | $7,960 | 0.4% | $77.05 | — | SPONSORED ADS | 01609W102 |
| SON | SONOCO PRODS CO | 135,903 | $7,861 | 0.4% | $51.91 | +1.2% | COM | 835495102 |
| KHC | KRAFT HEINZ CO | 209,817 | $7,742 | 0.4% | $32.80 | 0.0% | COM | 500754106 |
| CMP | COMPASS MINERALS INTL INC | 475,604 | $7,486 | 0.4% | $20.87 | 0.0% | COM | 20451N101 |
| MG | MISTRAS GROUP INC | 782,657 | $7,482 | 0.4% | $6.20 | +34.3% | COM | 60649T107 |
| GEO | GEO GROUP INC NEW | 519,812 | $7,340 | 0.4% | $7.31 | +62.9% | COM | 36162J106 |
| — | FARO TECHNOLOGIES INC | 339,411 | $7,301 | 0.4% | $17.07 | — | COM | 311642102 |
| EGHT | 8X8 INC NEW | 2,649,022 | $7,152 | 0.4% | $3.24 | -6.6% | COM | 282914100 |
| BLCO | BAUSCH PLUS LOMB CORP | 394,067 | $6,817 | 0.4% | $15.53 | 0.0% | COMMON SHARES | 071705107 |
| M | MACYS INC | 333,519 | $6,667 | 0.4% | $14.47 | +33.5% | COM | 55616P104 |
| ZD | ZIFF DAVIS INC | 97,138 | $6,124 | 0.3% | $66.79 | -0.6% | COM | 48123V102 |
| HCSG | HEALTHCARE SVCS GROUP INC | 484,237 | $6,043 | 0.3% | $10.16 | +9.2% | COM | 421906108 |
| WRBY | WARBY PARKER INC | 417,256 | $5,679 | 0.3% | $12.80 | +3.7% | CL A COM | 93403J106 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 493,779 | $5,520 | 0.3% | $13.75 | 0.0% | CL A | 82489W107 |
| OMCL | OMNICELL COM | 183,115 | $5,352 | 0.3% | $34.01 | -10.8% | COM | 68213N109 |
| LOCO | EL POLLO LOCO HLDGS INC | 491,244 | $4,785 | 0.3% | $9.24 | -2.6% | COM | 268603107 |
| ROG | ROGERS CORP | 40,275 | $4,780 | 0.3% | $116.98 | 0.0% | COM | 775133101 |
| AVB | AVALONBAY CMNTYS INC | 25,603 | $4,751 | 0.3% | $167.99 | 0.0% | COM | 053484101 |
| EXE | CHESAPEAKE ENERGY CORP | 52,809 | $4,691 | 0.2% | $75.78 | 0.0% | COM | 165167735 |
| KSS | KOHLS CORP | 155,705 | $4,539 | 0.2% | $23.45 | +14.4% | COM | 500255104 |
| SANM | SANMINA CORPORATION | 72,178 | $4,488 | 0.2% | $51.03 | +13.9% | COM | 801056102 |
| CART | MAPLEBEAR INC | 120,243 | $4,484 | 0.2% | $29.26 | 0.0% | COM | 565394103 |
| FIS | FIDELITY NATL INFORMATION SV | 59,446 | $4,410 | 0.2% | $54.38 | +15.1% | COM | 31620M106 |
| MNRO | MONRO INC | 137,868 | $4,348 | 0.2% | $30.90 | 0.0% | COM | 610236101 |
| SD | SANDRIDGE ENERGY INC | 296,130 | $4,315 | 0.2% | $19.51 | -30.8% | COM NEW | 80007P869 |
| VYX | NCR VOYIX CORPORATION | 340,899 | $4,306 | 0.2% | $14.40 | 0.0% | COM | 62886E108 |
| LRN | STRIDE INC | 67,739 | $4,271 | 0.2% | $40.88 | +47.5% | COM | 86333M108 |
| — | NUVEI CORPORATION | 133,273 | $4,214 | 0.2% | $24.95 | — | SUB VTG SHS | 67079A102 |
| LEG | LEGGETT & PLATT INC | 219,455 | $4,203 | 0.2% | $21.74 | 0.0% | COM | 524660107 |
| RSKD | RISKIFIED LTD | 763,203 | $4,129 | 0.2% | $4.24 | +11.9% | SHS CL A | M8216R109 |
| WCC | WESCO INTL INC | 23,050 | $3,948 | 0.2% | $162.23 | 0.0% | COM | 95082P105 |
| RGP | RESOURCES CONNECTION INC | 292,948 | $3,855 | 0.2% | $13.36 | 0.0% | COM | 76122Q105 |
| UFI | UNIFI INC | 622,276 | $3,727 | 0.2% | $9.55 | -36.6% | COM NEW | 904677200 |
| CSTL | CASTLE BIOSCIENCES INC | 166,714 | $3,693 | 0.2% | $21.47 | +1.3% | COM | 14843C105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 415,420 | $3,602 | 0.2% | $7.43 | 0.0% | COM CL A | 83418M103 |
| HURC | HURCO CO | 170,747 | $3,442 | 0.2% | $26.72 | -12.0% | COM | 447324104 |
| NVCR | NOVOCURE LTD | 218,990 | $3,423 | 0.2% | $13.38 | +9.9% | ORD SHS | G6674U108 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 207,358 | $3,278 | 0.2% | $16.48 | -0.4% | CL A | 828359109 |
| VSH | VISHAY INTERTECHNOLOGY INC | 134,602 | $3,053 | 0.2% | $21.29 | 0.0% | COM | 928298108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 886,135 | $3,039 | 0.2% | $7.16 | -12.4% | COM NEW | 205826209 |
| PLOW | DOUGLAS DYNAMICS INC | 125,683 | $3,031 | 0.2% | $25.31 | 0.0% | COM | 25960R105 |
| TTEC | TTEC HLDGS INC | 280,607 | $2,910 | 0.2% | $16.75 | 0.0% | COM | 89854H102 |
| LXFR | LUXFER HLDGS PLC | 274,003 | $2,841 | 0.2% | $8.95 | 0.0% | SHS | G5698W116 |
| DOMO | DOMO INC | 316,964 | $2,827 | 0.2% | $13.41 | -22.5% | COM CL B | 257554105 |
| TDOC | TELADOC HEALTH INC | 186,718 | $2,819 | 0.1% | $18.15 | 0.0% | COM | 87918A105 |
| ADT | ADT INC DEL | 411,522 | $2,765 | 0.1% | $5.85 | +7.2% | COM | 00090Q103 |
| — | U S SILICA HLDGS INC | 204,344 | $2,536 | 0.1% | $12.41 | — | COM | 90346E103 |
| — | AIR TRANSPORT SERVICES GRP I | 180,885 | $2,489 | 0.1% | $13.76 | — | COM | 00922R105 |
| PRGO | PERRIGO CO PLC | 75,328 | $2,425 | 0.1% | $31.53 | 0.0% | SHS | G97822103 |
| EVTC | EVERTEC INC | 60,314 | $2,407 | 0.1% | $39.08 | 0.0% | COM | 30040P103 |
| NGVT | INGEVITY CORP | 44,447 | $2,120 | 0.1% | $41.54 | +8.2% | COM | 45688C107 |
| — | GRAFTECH INTL LTD | 1,456,417 | $2,010 | 0.1% | $1.81 | — | COM | 384313508 |
| — | LYELL IMMUNOPHARMA INC | 871,525 | $1,944 | 0.1% | $1.98 | — | COM | 55083R104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 473,265 | $1,718 | 0.1% | $3.70 | -31.1% | COM NEW | 52886N406 |
| SMP | STANDARD MTR PRODS INC | 50,077 | $1,680 | 0.1% | $36.48 | +0.4% | COM | 853666105 |
| TBI | TRUEBLUE INC | 124,337 | $1,557 | 0.1% | $12.93 | 0.0% | COM | 89785X101 |
| TBRG | TRUBRIDGE INC | 148,779 | $1,372 | 0.1% | $15.11 | -36.0% | COM | 205306103 |
| — | NOODLES & CO | 702,991 | $1,343 | 0.1% | $2.46 | — | COM CL A | 65540B105 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 604,512 | $1,336 | 0.1% | $1.89 | +36.9% | COM | 98422E103 |
| MEI | METHODE ELECTRS INC | 95,499 | $1,163 | 0.1% | $21.12 | -18.8% | COM | 591520200 |
| LASR | NLIGHT INC | 89,350 | $1,162 | 0.1% | $11.29 | +16.1% | COM | 65487K100 |
| SA | SEABRIDGE GOLD INC | 67,093 | $1,014 | 0.1% | $12.35 | -5.6% | COM | 811916105 |
| PETS | PETMED EXPRESS INC | 210,229 | $1,007 | 0.1% | $8.21 | -29.2% | COM | 716382106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,878,547 | $915 | 0.0% | $0.33 | -17.3% | COM NEW | 66510M204 |
| ASTL | ALGOMA STL GROUP INC | 82,786 | $703 | 0.0% | $6.11 | +33.4% | COM | 015658107 |
| DSP | VIANT TECHNOLOGY INC | 52,589 | $561 | 0.0% | $7.08 | +22.9% | COM CL A | 92557A101 |
| CVEO | CIVEO CORP CDA | 20,458 | $549 | 0.0% | $18.76 | +18.4% | COM NEW | 17878Y207 |
| UNFI | UNITED NAT FOODS INC | 18,500 | $213 | 0.0% | $15.21 | -4.4% | COM | 911163103 |
| CSTE | CAESARSTONE LTD | 36,046 | $147 | 0.0% | $11.08 | -63.1% | ORD SHS | M20598104 |