CIK: 0001769456 · Show all filings
Period: Q4 2024 (← Previous) (Next →)
Filing Date: Feb 14, 2025
Total Value ($000): $2,101,619 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| QQQ | INVESCO QQQ TR | 375,000 | $191,711 | 9.1% | — | — | Put | 46090E103 |
| SPY | SPDR S&P 500 ETF TR | 200,000 | $117,216 | 5.6% | — | — | Put | 78462F103 |
| GPN | GLOBAL PMTS INC | 535,454 | $60,003 | 2.9% | $107.54 | +0.3% | COM | 37940X102 |
| XRAY | DENTSPLY SIRONA INC | 2,639,161 | $50,091 | 2.4% | $22.60 | -6.4% | COM | 24906P109 |
| ES | EVERSOURCE ENERGY | 849,698 | $48,798 | 2.3% | $57.27 | +2.7% | COM | 30040W108 |
| VTRS | VIATRIS INC | 3,260,431 | $40,592 | 1.9% | $9.15 | +27.2% | COM | 92556V106 |
| TAP | MOLSON COORS BEVERAGE CO | 652,121 | $37,380 | 1.8% | $53.20 | +5.2% | CL B | 60871R209 |
| CHRD | CHORD ENERGY CORPORATION | 313,246 | $36,625 | 1.7% | $117.36 | +0.8% | COM NEW | 674215207 |
| MTCH | MATCH GROUP INC NEW | 1,106,876 | $36,206 | 1.7% | $32.58 | +2.8% | COM | 57667L107 |
| CLVT | CLARIVATE PLC | 6,585,707 | $33,455 | 1.6% | $8.70 | -33.8% | ORD SHS | G21810109 |
| SON | SONOCO PRODS CO | 666,430 | $32,555 | 1.5% | $49.71 | -1.4% | COM | 835495102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 338,089 | $32,338 | 1.5% | $97.65 | +0.4% | COM | 00971T101 |
| T | AT&T INC | 1,315,793 | $29,961 | 1.4% | $15.03 | +43.1% | COM | 00206R102 |
| CNXC | CONCENTRIX CORP | 666,433 | $28,837 | 1.4% | $56.81 | -24.6% | COM | 20602D101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,044,180 | $28,611 | 1.4% | $36.83 | -11.8% | SHS | G8060N102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 369,861 | $28,028 | 1.3% | $56.23 | +33.0% | COM | 78467J100 |
| PGNY | PROGYNY INC | 1,622,129 | $27,982 | 1.3% | $24.00 | -35.3% | COM | 74340E103 |
| OVV | OVINTIV INC | 665,671 | $26,960 | 1.3% | $42.25 | -1.4% | COM | 69047Q102 |
| LYFT | LYFT INC | 2,048,165 | $26,421 | 1.3% | $12.35 | +20.1% | CL A COM | 55087P104 |
| ZM | ZOOM COMMUNICATIONS INC | 289,926 | $23,661 | 1.1% | $75.35 | +4.3% | CL A | 98980L101 |
| FIVE | FIVE BELOW INC | 222,401 | $23,343 | 1.1% | $94.73 | +1.0% | COM | 33829M101 |
| NOMD | NOMAD FOODS LTD | 1,368,763 | $22,968 | 1.1% | $18.26 | -4.4% | USD ORD SHS | G6564A105 |
| — | DUN & BRADSTREET HLDGS INC | 1,812,722 | $22,587 | 1.1% | $9.41 | — | COM | 26484T106 |
| PLD | PROLOGIS INC. | 207,979 | $21,983 | 1.0% | $110.17 | 0.0% | COM | 74340W103 |
| SOLV | SOLVENTUM CORP | 320,609 | $21,179 | 1.0% | $60.70 | +15.3% | COM SHS | 83444M101 |
| UPWK | UPWORK INC | 1,224,587 | $20,022 | 1.0% | $11.52 | +25.1% | COM | 91688F104 |
| COUR | COURSERA INC | 2,316,713 | $19,692 | 0.9% | $9.40 | -17.9% | COM | 22266M104 |
| PENN | PENN ENTERTAINMENT INC | 989,765 | $19,617 | 0.9% | $22.71 | -13.5% | COM | 707569109 |
| STT | STATE STR CORP | 197,385 | $19,373 | 0.9% | $71.36 | +27.9% | COM | 857477103 |
| SSTK | SHUTTERSTOCK INC | 601,490 | $18,255 | 0.9% | $45.26 | -30.6% | COM | 825690100 |
| MTB | M & T BK CORP | 96,475 | $18,138 | 0.9% | $144.10 | +33.3% | COM | 55261F104 |
| UDMY | UDEMY INC | 2,172,334 | $17,878 | 0.9% | $10.32 | -21.9% | COM | 902685106 |
| SLB | SCHLUMBERGER LTD | 459,437 | $17,615 | 0.8% | $40.51 | 0.0% | COM STK | 806857108 |
| KHC | KRAFT HEINZ CO | 565,423 | $17,364 | 0.8% | $32.51 | -5.7% | COM | 500754106 |
| UGI | UGI CORP NEW | 614,910 | $17,359 | 0.8% | $25.10 | +3.4% | COM | 902681105 |
| WEX | WEX INC | 95,123 | $16,677 | 0.8% | $187.51 | 0.0% | COM | 96208T104 |
| MUR | MURPHY OIL CORP | 522,716 | $15,817 | 0.8% | $38.76 | -22.4% | COM | 626717102 |
| CIVI | CIVITAS RESOURCES INC | 341,843 | $15,680 | 0.7% | $59.60 | -22.2% | COM NEW | 17888H103 |
| M | MACYS INC | 900,040 | $15,238 | 0.7% | $16.40 | -2.8% | COM | 55616P104 |
| JACK | JACK IN THE BOX INC | 356,757 | $14,855 | 0.7% | $49.04 | -5.9% | COM | 466367109 |
| EGO | ELDORADO GOLD CORP NEW | 995,852 | $14,808 | 0.7% | $9.94 | +66.0% | COM | 284902509 |
| — | VERINT SYS INC | 533,825 | $14,653 | 0.7% | $27.45 | — | COM | 92343X100 |
| KSS | KOHLS CORP | 1,038,760 | $14,584 | 0.7% | $23.53 | -26.8% | COM | 500255104 |
| CART | MAPLEBEAR INC | 351,974 | $14,579 | 0.7% | $33.95 | +27.6% | COM | 565394103 |
| LEG | LEGGETT & PLATT INC | 1,517,156 | $14,565 | 0.7% | $13.44 | -11.0% | COM | 524660107 |
| EGHT | 8X8 INC NEW | 5,187,548 | $13,851 | 0.7% | $2.80 | -8.2% | COM | 282914100 |
| EXPE | EXPEDIA GROUP INC | 69,099 | $12,875 | 0.6% | $110.93 | +54.1% | COM NEW | 30212P303 |
| PYPL | PAYPAL HLDGS INC | 149,844 | $12,789 | 0.6% | $64.35 | +30.4% | COM | 70450Y103 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,018,989 | $12,417 | 0.6% | $8.53 | -6.2% | COM | 405217100 |
| INGM | INGRAM MICRO HLDG CORP | 633,515 | $12,284 | 0.6% | $22.45 | 0.0% | COM | 457152106 |
| KGC | KINROSS GOLD CORP | 1,286,785 | $11,928 | 0.6% | $4.63 | +113.0% | COM | 496902404 |
| MNRO | MONRO INC | 479,427 | $11,890 | 0.6% | $27.79 | -1.4% | COM | 610236101 |
| ARRY | ARRAY TECHNOLOGIES INC | 1,932,203 | $11,671 | 0.6% | $7.28 | -12.4% | COM SHS | 04271T100 |
| — | HEIDRICK & STRUGGLES INTL IN | 261,933 | $11,606 | 0.6% | $32.45 | — | COM | 422819102 |
| AIN | ALBANY INTL CORP | 144,842 | $11,583 | 0.6% | $76.92 | 0.0% | CL A | 012348108 |
| RAMP | LIVERAMP HLDGS INC | 381,020 | $11,572 | 0.6% | $28.57 | -2.1% | COM | 53815P108 |
| VZ | VERIZON COMMUNICATIONS INC | 284,690 | $11,385 | 0.5% | $34.31 | +14.8% | COM | 92343V104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 669,874 | $11,348 | 0.5% | $18.53 | -8.1% | COM | 928298108 |
| IQV | IQVIA HLDGS INC | 53,149 | $10,444 | 0.5% | $210.89 | 0.0% | COM | 46266C105 |
| SSYS | STRATASYS LTD | 1,163,934 | $10,347 | 0.5% | $7.88 | +9.3% | SHS | M85548101 |
| — | VEREN INC | 1,993,031 | $10,244 | 0.5% | $6.68 | — | COM NEW | 92340V107 |
| CNNE | CANNAE HLDGS INC | 512,294 | $10,174 | 0.5% | $19.32 | 0.0% | COM | 13765N107 |
| HII | HUNTINGTON INGALLS INDS INC | 52,681 | $9,955 | 0.5% | $210.12 | 0.0% | COM | 446413106 |
| CXW | CORECIVIC INC | 454,831 | $9,888 | 0.5% | $11.13 | +64.5% | COM | 21871N101 |
| ABNB | AIRBNB INC | 74,616 | $9,805 | 0.5% | $132.04 | +2.0% | COM CL A | 009066101 |
| PRGO | PERRIGO CO PLC | 378,839 | $9,740 | 0.5% | $29.69 | -11.5% | SHS | G97822103 |
| EZPW | EZCORP INC | 789,768 | $9,651 | 0.5% | $11.64 | +2.0% | CL A NON VTG | 302301106 |
| MPC | MARATHON PETE CORP | 69,103 | $9,640 | 0.5% | $148.83 | 0.0% | COM | 56585A102 |
| AMN | AMN HEALTHCARE SVCS INC | 401,807 | $9,611 | 0.5% | $38.18 | -16.8% | COM | 001744101 |
| XYZ | BLOCK INC | 112,295 | $9,544 | 0.5% | $74.69 | +9.8% | CL A | 852234103 |
| EVTC | EVERTEC INC | 275,979 | $9,530 | 0.5% | $35.90 | -4.9% | COM | 30040P103 |
| NEM | NEWMONT CORP | 254,270 | $9,464 | 0.5% | $39.61 | +12.7% | COM | 651639106 |
| CMP | COMPASS MINERALS INTL INC | 838,707 | $9,435 | 0.4% | $16.37 | -20.2% | COM | 20451N101 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,703,506 | $9,420 | 0.4% | $9.35 | -45.7% | CL A | 82489W107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 895,061 | $9,344 | 0.4% | $10.23 | — | COM | 45828L108 |
| FLYW | FLYWIRE CORPORATION | 441,955 | $9,113 | 0.4% | $18.17 | +7.5% | COM VTG | 302492103 |
| RLJ | RLJ LODGING TR | 885,028 | $9,036 | 0.4% | $10.21 | — | COM | 74965L101 |
| FDP | FRESH DEL MONTE PRODUCE INC | 271,884 | $9,029 | 0.4% | $23.70 | +30.4% | ORD | G36738105 |
| DINO | HF SINCLAIR CORP | 254,115 | $8,907 | 0.4% | $38.65 | 0.0% | COM | 403949100 |
| TDOC | TELADOC HEALTH INC | 973,650 | $8,850 | 0.4% | $10.57 | -8.6% | COM | 87918A105 |
| — | FARO TECHNOLOGIES INC | 341,970 | $8,672 | 0.4% | $17.46 | — | COM | 311642102 |
| BKH | BLACK HILLS CORP | 146,171 | $8,554 | 0.4% | $54.61 | +5.0% | COM | 092113109 |
| HELE | HELEN OF TROY LTD | 141,986 | $8,495 | 0.4% | $59.14 | +12.4% | COM | G4388N106 |
| NGD | NEW GOLD INC CDA | 3,359,392 | $8,331 | 0.4% | $1.18 | +134.4% | COM | 644535106 |
| W | WAYFAIR INC | 187,098 | $8,292 | 0.4% | $47.16 | 0.0% | CL A | 94419L101 |
| INTC | INTEL CORP | 413,151 | $8,284 | 0.4% | $23.85 | -5.5% | COM | 458140100 |
| CXT | CRANE NXT CO | 139,888 | $8,144 | 0.4% | $56.64 | 0.0% | COM | 224441105 |
| SNAP | SNAP INC | 707,817 | $7,623 | 0.4% | $11.31 | -0.4% | CL A | 83304A106 |
| SBH | SALLY BEAUTY HLDGS INC | 725,691 | $7,583 | 0.4% | $11.58 | +10.4% | COM | 79546E104 |
| AAP | ADVANCE AUTO PARTS INC | 157,644 | $7,455 | 0.4% | $45.86 | -13.8% | COM | 00751Y106 |
| — | VIVID SEATS INC | 1,595,224 | $7,386 | 0.4% | $6.16 | — | COM CL A | 92854T100 |
| PLOW | DOUGLAS DYNAMICS INC | 305,662 | $7,223 | 0.3% | $24.77 | +2.2% | COM | 25960R105 |
| ETSY | ETSY INC | 134,357 | $7,106 | 0.3% | $73.37 | -27.3% | COM | 29786A106 |
| FFWM | FIRST FNDTN INC | 1,123,530 | $6,977 | 0.3% | $6.40 | +12.8% | COM | 32026V104 |
| ZD | ZIFF DAVIS INC | 128,120 | $6,962 | 0.3% | $61.96 | -15.3% | COM | 48123V102 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,199,375 | $6,944 | 0.3% | $7.21 | — | ADR | 585464100 |
| BPOP | POPULAR INC | 71,652 | $6,740 | 0.3% | $92.92 | 0.0% | COM NEW | 733174700 |
| CPA | COPA HOLDINGS SA | 75,220 | $6,610 | 0.3% | $83.66 | +5.6% | CL A | P31076105 |
| ENOV | ENOVIS CORPORATION | 150,119 | $6,587 | 0.3% | $43.92 | 0.0% | COM | 194014502 |
| FRSH | FRESHWORKS INC | 396,278 | $6,408 | 0.3% | $11.99 | +18.5% | CLASS A COM | 358054104 |
| CAG | CONAGRA BRANDS INC | 225,792 | $6,266 | 0.3% | $28.24 | -6.3% | COM | 205887102 |
| SNX | TD SYNNEX CORPORATION | 52,521 | $6,160 | 0.3% | $101.05 | +16.5% | COM | 87162W100 |
| EQX | EQUINOX GOLD CORP | 1,220,841 | $6,129 | 0.3% | $4.70 | +18.9% | COM | 29446Y502 |
| TNC | TENNANT CO | 74,204 | $6,050 | 0.3% | $86.49 | 0.0% | COM | 880345103 |
| OXM | OXFORD INDS INC | 75,915 | $5,981 | 0.3% | $82.87 | -5.4% | COM | 691497309 |
| IIIN | INSTEEL INDS INC | 215,159 | $5,811 | 0.3% | $27.43 | 0.0% | COM | 45774W108 |
| HCSG | HEALTHCARE SVCS GROUP INC | 483,511 | $5,616 | 0.3% | $11.15 | +2.3% | COM | 421906108 |
| WABC | WESTAMERICA BANCORPORATION | 103,648 | $5,437 | 0.3% | $50.92 | 0.0% | COM | 957090103 |
| ZION | ZIONS BANCORPORATION N A | 100,000 | $5,425 | 0.3% | — | — | Put | 989701107 |
| INCY | INCYTE CORP | 76,771 | $5,303 | 0.3% | $56.64 | +25.8% | COM | 45337C102 |
| RGP | RESOURCES CONNECTION INC | 604,617 | $5,157 | 0.2% | $12.01 | -29.8% | COM | 76122Q105 |
| FLGT | FULGENT GENETICS INC | 259,010 | $4,784 | 0.2% | $21.54 | -9.4% | COM | 359664109 |
| PATH | UIPATH INC | 360,149 | $4,577 | 0.2% | $12.26 | +7.8% | CL A | 90364P105 |
| NTR | NUTRIEN LTD | 95,590 | $4,278 | 0.2% | $51.87 | -11.4% | COM | 67077M108 |
| MYE | MYERS INDS INC | 386,653 | $4,269 | 0.2% | $11.53 | 0.0% | COM | 628464109 |
| RSKD | RISKIFIED LTD | 880,786 | $4,166 | 0.2% | $4.48 | +3.5% | SHS CL A | M8216R109 |
| TFX | TELEFLEX INCORPORATED | 22,981 | $4,090 | 0.2% | $202.86 | 0.0% | COM | 879369106 |
| SIRI | SIRIUSXM HOLDINGS INC | 178,908 | $4,079 | 0.2% | $25.50 | 0.0% | COMMON STOCK | 829933100 |
| WRBY | WARBY PARKER INC | 164,946 | $3,993 | 0.2% | $13.04 | +56.6% | CL A COM | 93403J106 |
| HXL | HEXCEL CORP NEW | 62,376 | $3,911 | 0.2% | $61.79 | 0.0% | COM | 428291108 |
| — | SYNOVUS FINL CORP | 75,000 | $3,842 | 0.2% | — | — | Put | 87161C501 |
| LEA | LEAR CORP | 40,400 | $3,826 | 0.2% | $95.98 | 0.0% | COM NEW | 521865204 |
| LKQ | LKQ CORP | 102,440 | $3,765 | 0.2% | $42.42 | -13.2% | COM | 501889208 |
| ATNI | ATN INTL INC | 217,557 | $3,657 | 0.2% | $21.75 | 0.0% | COM | 00215F107 |
| GNTX | GENTEX CORP | 126,842 | $3,644 | 0.2% | $31.06 | -3.7% | COM | 371901109 |
| IPGP | IPG PHOTONICS CORP | 49,805 | $3,622 | 0.2% | $84.91 | -9.5% | COM | 44980X109 |
| NAK | NORTHERN DYNASTY MINERALS LT | 5,754,834 | $3,346 | 0.2% | $0.34 | +29.9% | COM NEW | 66510M204 |
| CFG | CITIZENS FINL GROUP INC | 75,000 | $3,282 | 0.2% | — | — | Put | 174610105 |
| UFI | UNIFI INC | 513,014 | $3,206 | 0.2% | $9.51 | -35.6% | COM NEW | 904677200 |
| — | UNITI GROUP INC | 578,903 | $3,184 | 0.2% | $5.50 | — | COM | 91325V108 |
| EMN | EASTMAN CHEM CO | 34,788 | $3,177 | 0.2% | $77.92 | +24.9% | COM | 277432100 |
| AVD | AMERICAN VANGUARD CORP | 643,092 | $2,978 | 0.1% | $11.33 | -52.2% | COM | 030371108 |
| HURC | HURCO CO | 149,857 | $2,891 | 0.1% | $26.72 | -21.3% | COM | 447324104 |
| TBI | TRUEBLUE INC | 341,383 | $2,868 | 0.1% | $10.50 | -26.5% | COM | 89785X101 |
| SMP | STANDARD MTR PRODS INC | 90,844 | $2,814 | 0.1% | $33.24 | -3.2% | COM | 853666105 |
| NGVT | INGEVITY CORP | 68,059 | $2,773 | 0.1% | $41.64 | 0.0% | COM | 45688C107 |
| BTG | B2GOLD CORP | 1,116,489 | $2,724 | 0.1% | $2.81 | +2.0% | COM | 11777Q209 |
| TXG | 10X GENOMICS INC | 189,221 | $2,717 | 0.1% | $15.78 | 0.0% | CL A COM | 88025U109 |
| MG | MISTRAS GROUP INC | 283,509 | $2,569 | 0.1% | $6.20 | +58.7% | COM | 60649T107 |
| CVS | CVS HEALTH CORP | 56,578 | $2,540 | 0.1% | $53.65 | 0.0% | COM | 126650100 |
| FORR | FORRESTER RESH INC | 161,594 | $2,532 | 0.1% | $16.12 | 0.0% | COM | 346563109 |
| PERI | PERION NETWORK LTD | 295,808 | $2,505 | 0.1% | $12.13 | -30.7% | SHS NEW | M78673114 |
| — | GRAFTECH INTL LTD | 1,434,406 | $2,482 | 0.1% | $1.59 | — | COM | 384313508 |
| MLKN | MILLERKNOLL INC | 97,458 | $2,202 | 0.1% | $23.08 | 0.0% | COM | 600544100 |
| TROX | TRONOX HOLDINGS PLC | 209,858 | $2,113 | 0.1% | $12.17 | 0.0% | SHS | G9087Q102 |
| DOLE | DOLE PLC | 155,841 | $2,110 | 0.1% | $15.11 | 0.0% | ORD SHS | G27907107 |
| SEE | SEALED AIR CORP NEW | 59,953 | $2,028 | 0.1% | $32.72 | +6.1% | COM | 81211K100 |
| BILL | BILL HOLDINGS INC | 22,798 | $1,931 | 0.1% | $53.17 | +40.3% | COM | 090043100 |
| — | FOOT LOCKER INC | 85,023 | $1,850 | 0.1% | $21.76 | — | COM | 344849104 |
| CADE | CADENCE BANK | 50,000 | $1,723 | 0.1% | — | — | Put | 12740C103 |
| DOMO | DOMO INC | 220,475 | $1,561 | 0.1% | $13.41 | -39.7% | COM CL B | 257554105 |
| BOOM | DMC GLOBAL INC | 196,289 | $1,443 | 0.1% | $9.43 | 0.0% | COM | 23291C103 |
| TBRG | TRUBRIDGE INC | 72,483 | $1,429 | 0.1% | $14.20 | +8.5% | COM | 205306103 |
| JOUT | JOHNSON OUTDOORS INC | 43,148 | $1,424 | 0.1% | $38.65 | -12.0% | CL A | 479167108 |
| VPG | VISHAY PRECISION GROUP INC | 52,373 | $1,229 | 0.1% | $23.41 | 0.0% | COM | 92835K103 |
| RIVN | RIVIAN AUTOMOTIVE INC | 70,688 | $940 | 0.0% | $10.45 | +10.1% | COM CL A | 76954A103 |
| LEXX | LEXARIA BIOSCIENCE CORP | 410,731 | $863 | 0.0% | $3.64 | -32.4% | COM NEW | 52886N406 |
| PETS | PETMED EXPRESS INC | 148,422 | $715 | 0.0% | $8.21 | -43.0% | COM | 716382106 |
| PRPL | PURPLE INNOVATION INC | 795,176 | $620 | 0.0% | $0.91 | 0.0% | COM | 74640Y106 |