CIK: 0001769456 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 14, 2024
Total Value ($000): $2,054,717 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 250,000 | $136,055 | 6.6% | — | — | Put | 78462F103 |
| ES | EVERSOURCE ENERGY | 973,987 | $55,235 | 2.7% | $56.71 | -3.1% | COM | 30040W108 |
| CHRD | CHORD ENERGY CORPORATION | 285,742 | $47,913 | 2.3% | $117.19 | +38.2% | COM NEW | 674215207 |
| GPN | GLOBAL PMTS INC | 476,406 | $46,068 | 2.2% | $109.86 | -1.5% | COM | 37940X102 |
| T | AT&T INC | 2,404,692 | $45,954 | 2.2% | $15.03 | +7.5% | COM | 00206R102 |
| VTRS | VIATRIS INC | 4,290,594 | $45,609 | 2.2% | $9.15 | +12.0% | COM | 92556V106 |
| SOLV | SOLVENTUM CORP | 824,185 | $43,583 | 2.1% | $60.70 | 0.0% | COM SHS | 83444M101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 733,265 | $43,402 | 2.1% | $75.35 | -18.5% | CL A | 98980L101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 659,106 | $41,306 | 2.0% | $56.23 | +10.3% | COM | 78467J100 |
| CLVT | CLARIVATE PLC | 6,754,473 | $38,433 | 1.9% | $9.03 | -29.4% | ORD SHS | G21810109 |
| VZ | VERIZON COMMUNICATIONS INC | 914,761 | $37,725 | 1.8% | $34.31 | +6.3% | COM | 92343V104 |
| OVV | OVINTIV INC | 790,417 | $37,047 | 1.8% | $42.25 | +19.1% | COM | 69047Q102 |
| ETSY | ETSY INC | 546,713 | $32,245 | 1.6% | $73.37 | -12.8% | COM | 29786A106 |
| EXPE | EXPEDIA GROUP INC | 253,511 | $31,940 | 1.6% | $110.93 | +10.3% | COM NEW | 30212P303 |
| ILMN | ILLUMINA INC | 303,589 | $31,689 | 1.5% | $113.34 | -1.0% | COM | 452327109 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 764,415 | $28,581 | 1.4% | $37.84 | +1.8% | SHS | G8060N102 |
| MTB | M & T BK CORP | 182,836 | $27,674 | 1.3% | $135.98 | +2.2% | COM | 55261F104 |
| PYPL | PAYPAL HLDGS INC | 462,972 | $26,866 | 1.3% | $64.35 | -1.4% | COM | 70450Y103 |
| — | APTIV PLC | 378,306 | $26,640 | 1.3% | $70.42 | — | SHS | G6095L109 |
| PENN | PENN ENTERTAINMENT INC | 1,369,352 | $26,504 | 1.3% | $22.71 | -25.2% | COM | 707569109 |
| CIVI | CIVITAS RESOURCES INC | 368,404 | $25,420 | 1.2% | $59.84 | +7.2% | COM NEW | 17888H103 |
| SNX | TD SYNNEX CORPORATION | 219,861 | $25,372 | 1.2% | $101.05 | +18.1% | COM | 87162W100 |
| UDMY | UDEMY INC | 2,913,320 | $25,142 | 1.2% | $10.32 | -8.0% | COM | 902685106 |
| KGC | KINROSS GOLD CORP | 2,934,693 | $24,417 | 1.2% | $4.63 | +56.4% | COM | 496902404 |
| EGO | ELDORADO GOLD CORP NEW | 1,644,555 | $24,323 | 1.2% | $9.94 | +52.4% | COM | 284902509 |
| NEM | NEWMONT CORP | 567,748 | $23,772 | 1.2% | $39.61 | 0.0% | COM | 651639106 |
| NOMD | NOMAD FOODS LTD | 1,439,865 | $23,729 | 1.2% | $18.25 | -1.4% | USD ORD SHS | G6564A105 |
| FTDR | FRONTDOOR INC | 662,562 | $22,388 | 1.1% | $27.22 | +23.9% | COM | 35905A109 |
| UPWK | UPWORK INC | 2,074,338 | $22,299 | 1.1% | $11.65 | -2.6% | COM | 91688F104 |
| SSTK | SHUTTERSTOCK INC | 564,890 | $21,861 | 1.1% | $49.15 | -17.3% | COM | 825690100 |
| NGD | NEW GOLD INC CDA | 10,941,615 | $21,336 | 1.0% | $1.18 | +61.5% | COM | 644535106 |
| NTR | NUTRIEN LTD | 415,520 | $21,154 | 1.0% | $51.87 | 0.0% | COM | 67077M108 |
| KSS | KOHLS CORP | 894,393 | $20,562 | 1.0% | $24.03 | +0.5% | COM | 500255104 |
| — | DUN & BRADSTREET HLDGS INC | 2,048,186 | $18,966 | 0.9% | $9.26 | — | COM | 26484T106 |
| OPLN | OPENLANE INC | 1,121,839 | $18,611 | 0.9% | $14.89 | +15.2% | COM | 48238T109 |
| MUR | MURPHY OIL CORP | 446,367 | $18,408 | 0.9% | $39.81 | +0.8% | COM | 626717102 |
| WBD | WARNER BROS DISCOVERY INC | 2,448,115 | $18,214 | 0.9% | $13.35 | -40.0% | COM SER A | 934423104 |
| COUR | COURSERA INC | 2,517,778 | $18,027 | 0.9% | $9.51 | 0.0% | COM | 22266M104 |
| EMN | EASTMAN CHEM CO | 183,223 | $17,950 | 0.9% | $77.92 | +18.9% | COM | 277432100 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,578,086 | $17,815 | 0.9% | $8.53 | -19.5% | COM | 405217100 |
| KHC | KRAFT HEINZ CO | 551,414 | $17,767 | 0.9% | $32.64 | -0.3% | COM | 500754106 |
| SBH | SALLY BEAUTY HLDGS INC | 1,609,825 | $17,273 | 0.8% | $11.06 | -0.6% | COM | 79546E104 |
| STT | STATE STR CORP | 233,370 | $17,269 | 0.8% | $69.99 | +0.8% | COM | 857477103 |
| — | FOOT LOCKER INC | 678,630 | $16,911 | 0.8% | $21.27 | — | COM | 344849104 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 2,118,223 | $15,802 | 0.8% | $7.21 | — | ADR | 585464100 |
| AMN | AMN HEALTHCARE SVCS INC | 287,392 | $14,723 | 0.7% | $64.22 | -11.8% | COM | 001744101 |
| EBAY | EBAY INC. | 271,660 | $14,594 | 0.7% | $44.96 | +12.8% | COM | 278642103 |
| — | PREMIER INC | 760,062 | $14,190 | 0.7% | $25.60 | — | CL A | 74051N102 |
| MTCH | MATCH GROUP INC NEW | 456,131 | $13,857 | 0.7% | $30.87 | 0.0% | COM | 57667L107 |
| PRGO | PERRIGO CO PLC | 523,132 | $13,434 | 0.7% | $29.69 | -1.0% | SHS | G97822103 |
| FVRR | FIVERR INTL LTD | 572,326 | $13,410 | 0.7% | $24.12 | -6.9% | ORD SHS | M4R82T106 |
| EXE | CHESAPEAKE ENERGY CORP | 162,594 | $13,364 | 0.7% | $81.38 | +3.3% | COM | 165167735 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 2,076,920 | $12,960 | 0.6% | $9.35 | -14.7% | CL A | 82489W107 |
| — | VIVID SEATS INC | 2,209,259 | $12,703 | 0.6% | $6.16 | — | COM CL A | 92854T100 |
| LYFT | LYFT INC | 896,186 | $12,636 | 0.6% | $13.54 | +19.9% | CL A COM | 55087P104 |
| — | HEIDRICK & STRUGGLES INTL IN | 388,878 | $12,281 | 0.6% | $32.45 | — | COM | 422819102 |
| MNRO | MONRO INC | 511,123 | $12,195 | 0.6% | $27.82 | -4.1% | COM | 610236101 |
| NVST | ENVISTA HOLDINGS CORPORATION | 730,736 | $12,152 | 0.6% | $22.03 | -14.2% | COM | 29415F104 |
| SUI | SUN CMNTYS INC | 100,264 | $12,066 | 0.6% | $120.34 | — | COM | 866674104 |
| M | MACYS INC | 601,244 | $11,544 | 0.6% | $16.53 | +15.5% | COM | 55616P104 |
| AVA | AVISTA CORP | 330,583 | $11,441 | 0.6% | $31.32 | +5.1% | COM | 05379B107 |
| TAP | MOLSON COORS BEVERAGE CO | 224,781 | $11,426 | 0.6% | $54.56 | 0.0% | CL B | 60871R209 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 444,829 | $11,236 | 0.5% | $87.78 | -40.8% | COM | 83417M104 |
| EGHT | 8X8 INC NEW | 5,003,917 | $11,109 | 0.5% | $2.86 | -14.9% | COM | 282914100 |
| BLCO | BAUSCH PLUS LOMB CORP | 762,451 | $11,071 | 0.5% | $15.28 | -1.7% | COMMON SHARES | 071705107 |
| ET | ENERGY TRANSFER L P | 663,876 | $10,768 | 0.5% | $15.73 | — | COM UT LTD PTN | 29273V100 |
| CXW | CORECIVIC INC | 797,247 | $10,348 | 0.5% | $10.50 | +39.2% | COM | 21871N101 |
| EXEL | EXELIXIS INC | 460,514 | $10,348 | 0.5% | $22.19 | 0.0% | COM | 30161Q104 |
| VET | VERMILION ENERGY INC | 900,328 | $9,913 | 0.5% | $11.88 | 0.0% | COM | 923725105 |
| WHR | WHIRLPOOL CORP | 89,844 | $9,182 | 0.4% | $112.99 | -13.8% | COM | 963320106 |
| CUZ | COUSINS PPTYS INC | 392,804 | $9,093 | 0.4% | $21.45 | — | COM NEW | 222795502 |
| LKQ | LKQ CORP | 213,834 | $8,893 | 0.4% | $42.42 | 0.0% | COM | 501889208 |
| SON | SONOCO PRODS CO | 169,828 | $8,614 | 0.4% | $52.27 | +2.8% | COM | 835495102 |
| EQX | EQUINOX GOLD CORP | 1,564,652 | $8,183 | 0.4% | $4.45 | +25.2% | COM | 29446Y502 |
| FDP | FRESH DEL MONTE PRODUCE INC | 374,150 | $8,175 | 0.4% | $23.70 | -4.2% | ORD | G36738105 |
| CMP | COMPASS MINERALS INTL INC | 782,368 | $8,082 | 0.4% | $17.75 | -27.3% | COM | 20451N101 |
| CART | MAPLEBEAR INC | 247,862 | $7,966 | 0.4% | $31.92 | +7.8% | COM | 565394103 |
| EPD | ENTERPRISE PRODS PARTNERS L | 274,474 | $7,954 | 0.4% | $29.18 | — | COM | 293792107 |
| SHEL | SHELL PLC | 104,131 | $7,516 | 0.4% | $65.06 | — | SPON ADS | 780259305 |
| EVTC | EVERTEC INC | 221,932 | $7,379 | 0.4% | $36.74 | -2.4% | COM | 30040P103 |
| MMM | 3M CO | 71,590 | $7,316 | 0.4% | $79.08 | +19.2% | COM | 88579Y101 |
| OMCL | OMNICELL COM | 268,695 | $7,274 | 0.4% | $32.40 | -10.6% | COM | 68213N109 |
| GEO | GEO GROUP INC NEW | 500,998 | $7,194 | 0.4% | $7.31 | +93.2% | COM | 36162J106 |
| DOCU | DOCUSIGN INC | 133,953 | $7,166 | 0.3% | $56.40 | 0.0% | COM | 256163106 |
| MD | PEDIATRIX MEDICAL GROUP INC | 932,108 | $7,037 | 0.3% | $12.51 | -33.9% | COM | 58502B106 |
| G | GENPACT LIMITED | 217,842 | $7,012 | 0.3% | $31.55 | 0.0% | SHS | G3922B107 |
| — | VEREN INC | 876,731 | $6,900 | 0.3% | $7.87 | — | COM NEW | 92340V107 |
| AVD | AMERICAN VANGUARD CORP | 775,904 | $6,673 | 0.3% | $11.33 | -10.0% | COM | 030371108 |
| ZD | ZIFF DAVIS INC | 120,709 | $6,645 | 0.3% | $64.49 | -14.7% | COM | 48123V102 |
| TRIP | TRIPADVISOR INC | 370,742 | $6,603 | 0.3% | $17.71 | +22.4% | COM | 896945201 |
| CNXC | CONCENTRIX CORP | 103,948 | $6,578 | 0.3% | $57.17 | 0.0% | COM | 20602D101 |
| INCY | INCYTE CORP | 106,237 | $6,440 | 0.3% | $56.64 | 0.0% | COM | 45337C102 |
| RGP | RESOURCES CONNECTION INC | 573,836 | $6,335 | 0.3% | $12.32 | -8.7% | COM | 76122Q105 |
| PLOW | DOUGLAS DYNAMICS INC | 254,470 | $5,955 | 0.3% | $24.53 | -3.1% | COM | 25960R105 |
| RSKD | RISKIFIED LTD | 899,319 | $5,747 | 0.3% | $4.46 | +26.9% | SHS CL A | M8216R109 |
| TDOC | TELADOC HEALTH INC | 577,785 | $5,651 | 0.3% | $14.12 | -13.6% | COM | 87918A105 |
| FLYW | FLYWIRE CORPORATION | 339,257 | $5,560 | 0.3% | $18.88 | 0.0% | COM VTG | 302492103 |
| WRBY | WARBY PARKER INC | 342,767 | $5,505 | 0.3% | $12.80 | +15.5% | CL A COM | 93403J106 |
| MG | MISTRAS GROUP INC | 662,266 | $5,490 | 0.3% | $6.20 | +41.0% | COM | 60649T107 |
| — | SOUTHWESTERN ENERGY CO | 809,668 | $5,449 | 0.3% | $5.04 | — | COM | 845467109 |
| SNDR | SCHNEIDER NATIONAL INC | 224,973 | $5,435 | 0.3% | $22.11 | 0.0% | CL B | 80689H102 |
| HCAT | HEALTH CATALYST INC | 850,581 | $5,435 | 0.3% | $6.42 | 0.0% | COM | 42225T107 |
| — | FARO TECHNOLOGIES INC | 322,199 | $5,155 | 0.3% | $17.07 | — | COM | 311642102 |
| BILL | BILL HOLDINGS INC | 94,469 | $4,971 | 0.2% | $56.59 | 0.0% | COM | 090043100 |
| FA | FIRST ADVANTAGE CORP NEW | 295,855 | $4,754 | 0.2% | $16.10 | 0.0% | COM | 31846B108 |
| XYZ | BLOCK INC | 72,917 | $4,702 | 0.2% | $69.96 | 0.0% | CL A | 852234103 |
| AKAM | AKAMAI TECHNOLOGIES INC | 49,963 | $4,501 | 0.2% | $96.69 | 0.0% | COM | 00971T101 |
| DOX | AMDOCS LTD | 56,526 | $4,461 | 0.2% | $78.83 | 0.0% | SHS | G02602103 |
| HSIC | HENRY SCHEIN INC | 68,583 | $4,396 | 0.2% | $70.39 | 0.0% | COM | 806407102 |
| VSH | VISHAY INTERTECHNOLOGY INC | 195,596 | $4,362 | 0.2% | $21.42 | +1.4% | COM | 928298108 |
| U | UNITY SOFTWARE INC | 266,117 | $4,327 | 0.2% | $21.39 | 0.0% | COM | 91332U101 |
| FIS | FIDELITY NATL INFORMATION SV | 57,291 | $4,317 | 0.2% | $54.38 | +31.5% | COM | 31620M106 |
| CPA | COPA HOLDINGS SA | 45,312 | $4,313 | 0.2% | $79.07 | +13.6% | CL A | P31076105 |
| — | NUVEI CORPORATION | 130,478 | $4,225 | 0.2% | $24.95 | — | SUB VTG SHS | 67079A102 |
| FIVE | FIVE BELOW INC | 38,114 | $4,153 | 0.2% | $138.48 | 0.0% | COM | 33829M101 |
| CPRI | CAPRI HOLDINGS LIMITED | 118,783 | $3,929 | 0.2% | $36.17 | 0.0% | SHS | G1890L107 |
| UFI | UNIFI INC | 629,617 | $3,708 | 0.2% | $9.51 | -37.4% | COM NEW | 904677200 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 371,821 | $3,614 | 0.2% | $9.72 | — | COM | 45828L108 |
| INMD | INMODE LTD | 196,869 | $3,591 | 0.2% | $18.37 | 0.0% | SHS | M5425M103 |
| ALIT | ALIGHT INC | 472,920 | $3,490 | 0.2% | $8.41 | -5.5% | COM CL A | 01626W101 |
| SMP | STANDARD MTR PRODS INC | 125,742 | $3,487 | 0.2% | $33.24 | -6.4% | COM | 853666105 |
| SEI | SOLARIS OILFIELD INFRASTRUCT | 404,735 | $3,473 | 0.2% | $7.43 | +13.0% | COM CL A | 83418M103 |
| BABA | ALIBABA GROUP HLDG LTD | 47,726 | $3,436 | 0.2% | $77.05 | — | SPONSORED ADS | 01609W102 |
| PERI | PERION NETWORK LTD | 410,179 | $3,425 | 0.2% | $12.13 | 0.0% | SHS NEW | M78673114 |
| RIVN | RIVIAN AUTOMOTIVE INC | 252,429 | $3,388 | 0.2% | $10.45 | 0.0% | COM CL A | 76954A103 |
| ELS | EQUITY LIFESTYLE PPTYS INC | 48,421 | $3,154 | 0.2% | $65.13 | — | COM | 29472R108 |
| — | DUCKHORN PORTFOLIO INC | 441,931 | $3,138 | 0.2% | $7.10 | — | COM | 26414D106 |
| UVV | UNIVERSAL CORP VA | 63,500 | $3,060 | 0.1% | $49.88 | 0.0% | COM | 913456109 |
| CMRC | BIGCOMMERCE HLDGS INC | 363,752 | $2,932 | 0.1% | $7.15 | 0.0% | COM SER 1 | 08975P108 |
| RAMP | LIVERAMP HLDGS INC | 94,376 | $2,920 | 0.1% | $32.13 | 0.0% | COM | 53815P108 |
| CAE | CAE INC | 155,524 | $2,890 | 0.1% | $19.37 | 0.0% | COM | 124765108 |
| TBI | TRUEBLUE INC | 279,948 | $2,883 | 0.1% | $11.76 | -7.9% | COM | 89785X101 |
| SEE | SEALED AIR CORP NEW | 78,095 | $2,717 | 0.1% | $32.72 | +4.8% | COM | 81211K100 |
| BBY | BEST BUY INC | 32,215 | $2,715 | 0.1% | $73.19 | 0.0% | COM | 086516101 |
| MEI | METHODE ELECTRS INC | 260,832 | $2,700 | 0.1% | $14.43 | -26.8% | COM | 591520200 |
| — | BARRICK GOLD CORP | 158,025 | $2,636 | 0.1% | $17.61 | — | COM | 067901108 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 867,849 | $2,630 | 0.1% | $7.16 | -66.9% | COM NEW | 205826209 |
| HURC | HURCO CO | 172,212 | $2,628 | 0.1% | $26.72 | -32.6% | COM | 447324104 |
| FLGT | FULGENT GENETICS INC | 125,562 | $2,464 | 0.1% | $20.88 | 0.0% | COM | 359664109 |
| — | AIR TRANSPORT SERVICES GRP I | 174,072 | $2,414 | 0.1% | $13.76 | — | COM | 00922R105 |
| LOCO | EL POLLO LOCO HLDGS INC | 209,488 | $2,369 | 0.1% | $9.24 | +7.7% | COM | 268603107 |
| DOMO | DOMO INC | 305,488 | $2,358 | 0.1% | $13.41 | -44.2% | COM CL B | 257554105 |
| IPGP | IPG PHOTONICS CORP | 26,062 | $2,199 | 0.1% | $95.34 | -9.4% | COM | 44980X109 |
| LEG | LEGGETT & PLATT INC | 190,340 | $2,181 | 0.1% | $21.74 | -35.0% | COM | 524660107 |
| LZ | LEGALZOOM COM INC | 249,828 | $2,096 | 0.1% | $10.30 | 0.0% | COM | 52466B103 |
| JOUT | JOHNSON OUTDOORS INC | 59,850 | $2,094 | 0.1% | $38.65 | 0.0% | CL A | 479167108 |
| ASTL | ALGOMA STL GROUP INC | 300,230 | $2,090 | 0.1% | $7.09 | +5.3% | COM | 015658107 |
| — | GRAFTECH INTL LTD | 1,982,947 | $1,923 | 0.1% | $1.59 | — | COM | 384313508 |
| LAB | STANDARD BIOTOOLS INC | 950,114 | $1,682 | 0.1% | $2.44 | 0.0% | COM | 34385P108 |
| TTEC | TTEC HLDGS INC | 274,835 | $1,616 | 0.1% | $16.75 | -56.3% | COM | 89854H102 |
| TBRG | TRUBRIDGE INC | 145,849 | $1,458 | 0.1% | $15.11 | -39.7% | COM | 205306103 |
| REZI | RESIDEO TECHNOLOGIES INC | 73,588 | $1,439 | 0.1% | $20.69 | 0.0% | COM | 76118Y104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 513,573 | $1,428 | 0.1% | $3.64 | -17.7% | COM NEW | 52886N406 |
| XERS | XERIS BIOPHARMA HOLDINGS INC | 592,078 | $1,332 | 0.1% | $1.89 | +6.7% | COM | 98422E103 |
| NAK | NORTHERN DYNASTY MINERALS LT | 2,851,962 | $886 | 0.0% | $0.33 | -9.6% | COM NEW | 66510M204 |
| PETS | PETMED EXPRESS INC | 205,985 | $834 | 0.0% | $8.21 | -48.0% | COM | 716382106 |
| LASR | NLIGHT INC | 57,481 | $628 | 0.0% | $11.29 | +7.7% | COM | 65487K100 |
| NGVT | INGEVITY CORP | 13,202 | $577 | 0.0% | $41.54 | +16.3% | COM | 45688C107 |