CIK: 0001769456 · Show all filings
Period: Q4 2021 (← Previous) (Next →)
Filing Date: Feb 11, 2022
Total Value ($000): $467,855 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 63,100 | $25,104 | 5.4% | — | — | Put | 46090E953 |
| LRN | STRIDE INC | 377,225 | $12,573 | 2.7% | $29.22 | +18.2% | COM | 86333M108 |
| HRB | BLOCK H & R INC | 503,869 | $11,872 | 2.5% | $15.50 | +37.6% | COM | 093671105 |
| T | AT&T INC | 472,820 | $11,631 | 2.5% | $14.67 | 0.0% | COM | 00206R102 |
| BPOP | POPULAR INC | 132,996 | $10,911 | 2.3% | $67.80 | +5.7% | COM NEW | 733174700 |
| RGA | REINSURANCE GRP OF AMERICA I | 91,911 | $10,063 | 2.2% | $115.08 | -3.5% | COM NEW | 759351604 |
| — | SPDR S&P 500 ETF TR | 20,700 | $9,832 | 2.1% | — | — | Put | 78462F953 |
| CAH | CARDINAL HEALTH INC | 189,589 | $9,762 | 2.1% | $47.39 | -5.8% | COM | 14149Y108 |
| IMMR | IMMERSION CORP | 1,698,555 | $9,698 | 2.1% | $7.25 | -9.3% | COM | 452521107 |
| KGC | KINROSS GOLD CORP | 1,641,537 | $9,537 | 2.0% | $6.83 | -12.5% | COM | 496902404 |
| CI | CIGNA CORP NEW | 41,108 | $9,439 | 2.0% | $198.38 | -0.6% | COM | 125523100 |
| JACK | JACK IN THE BOX INC | 107,883 | $9,437 | 2.0% | $92.89 | 0.0% | COM | 466367109 |
| CVSA | ADTALEM GLOBAL ED INC | 297,754 | $8,802 | 1.9% | $32.96 | 0.0% | COM | 00737L103 |
| — | TRIPLE-S MGMT CORP | 243,208 | $8,678 | 1.9% | $24.65 | — | COM | 896749108 |
| WKC | WORLD FUEL SVCS CORP | 307,375 | $8,136 | 1.7% | $28.93 | -1.4% | COM | 981475106 |
| MCK | MCKESSON CORP | 31,705 | $7,881 | 1.7% | $201.70 | +6.5% | COM | 58155Q103 |
| SANM | SANMINA CORPORATION | 178,645 | $7,407 | 1.6% | $38.46 | +2.2% | COM | 801056102 |
| TBI | TRUEBLUE INC | 250,941 | $6,943 | 1.5% | $26.42 | +7.1% | COM | 89785X101 |
| OVV | OVINTIV INC | 194,041 | $6,540 | 1.4% | $31.50 | +13.4% | COM | 69047Q102 |
| FE | FIRSTENERGY CORP | 148,007 | $6,155 | 1.3% | $29.40 | +10.9% | COM | 337932107 |
| CBT | CABOT CORP | 107,024 | $6,015 | 1.3% | $47.28 | +6.6% | COM | 127055101 |
| FBP | FIRST BANCORP P R | 436,239 | $6,011 | 1.3% | $6.39 | +87.7% | COM NEW | 318672706 |
| KOP | KOPPERS HOLDINGS INC | 187,735 | $5,876 | 1.3% | $29.61 | +6.9% | COM | 50060P106 |
| — | CELESTICA INC | 515,068 | $5,733 | 1.2% | $8.03 | — | SUB VTG SHS | 15101Q108 |
| INGN | INOGEN INC | 165,426 | $5,624 | 1.2% | $36.33 | 0.0% | COM | 45780L104 |
| UBER | UBER TECHNOLOGIES INC | 131,215 | $5,502 | 1.2% | $43.21 | -0.2% | COM | 90353T100 |
| — | VMWARE INC | 47,334 | $5,485 | 1.2% | $115.88 | — | CL A COM | 928563402 |
| TROX | TRONOX HOLDINGS PLC | 223,410 | $5,368 | 1.1% | $18.17 | +31.7% | SHS | G9087Q102 |
| UGI | UGI CORP NEW | 113,211 | $5,197 | 1.1% | $45.25 | -1.7% | COM | 902681105 |
| — | POSHMARK INC | 302,154 | $5,145 | 1.1% | $17.03 | — | COM CL A | 73739W104 |
| GSM | FERROGLOBE PLC | 827,839 | $5,141 | 1.1% | $6.67 | 0.0% | SHS | G33856108 |
| HAL | HALLIBURTON CO | 217,585 | $4,977 | 1.1% | $20.84 | +4.5% | COM | 406216101 |
| MG | MISTRAS GROUP INC | 651,816 | $4,843 | 1.0% | $6.06 | +45.1% | COM | 60649T107 |
| — | DISCOVERY INC | 209,469 | $4,797 | 1.0% | $26.87 | — | COM SER C | 25470F302 |
| TZOO | TRAVELZOO | 504,869 | $4,756 | 1.0% | $7.59 | +39.2% | COM NEW | 89421Q205 |
| — | BLOCK H & R INC | 200,000 | $4,712 | 1.0% | — | — | Call | 093671905 |
| FLEX | FLEX LTD | 250,727 | $4,596 | 1.0% | $13.53 | 0.0% | ORD | Y2573F102 |
| ONTF | ON24 INC | 258,615 | $4,487 | 1.0% | $17.84 | 0.0% | COM | 68339B104 |
| CIVI | CIVITAS RESOURCES INC | 88,403 | $4,329 | 0.9% | $37.02 | 0.0% | COM NEW | 17888H103 |
| DIN | DINE BRANDS GLOBAL INC | 56,107 | $4,254 | 0.9% | $64.86 | +2.9% | COM | 254423106 |
| BHC | BAUSCH HEALTH COS INC | 151,298 | $4,178 | 0.9% | $23.80 | +12.5% | COM | 071734107 |
| CSTE | CAESARSTONE LTD | 357,285 | $4,051 | 0.9% | $11.46 | +1.7% | ORD SHS | M20598104 |
| DMTKQ | DERMTECH INC | 250,786 | $3,963 | 0.8% | $15.80 | — | COM | 24984K105 |
| DBX | DROPBOX INC | 153,066 | $3,756 | 0.8% | $26.91 | 0.0% | CL A | 26210C104 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 216,393 | $3,716 | 0.8% | $15.60 | +3.8% | CL A | 828359109 |
| — | BIODELIVERY SCIENCES INTL IN | 1,188,759 | $3,685 | 0.8% | $3.10 | — | COM | 09060J106 |
| DOLE | DOLE PLC | 274,701 | $3,659 | 0.8% | $12.66 | 0.0% | ORD SHS | G27907107 |
| — | JOANN INC | 351,502 | $3,648 | 0.8% | $10.60 | — | COM | 47768J101 |
| HLF | HERBALIFE NUTRITION LTD | 88,886 | $3,638 | 0.8% | $49.38 | -15.7% | COM SHS | G4412G101 |
| — | CRESCENT PT ENERGY CORP | 679,570 | $3,629 | 0.8% | $5.34 | — | COM | 22576C101 |
| FISV | FISERV INC | 34,138 | $3,544 | 0.8% | $103.40 | 0.0% | COM | 337738108 |
| NRDY | NERDY INC | 763,494 | $3,435 | 0.7% | $7.14 | 0.0% | CL A COM | 64081V109 |
| OXY | OCCIDENTAL PETE CORP | 107,434 | $3,114 | 0.7% | $29.61 | 0.0% | COM | 674599105 |
| SENEA | SENECA FOODS CORP NEW | 62,446 | $2,995 | 0.6% | $48.57 | +1.3% | CL A | 817070501 |
| GDXJ | VANECK ETF TRUST | 70,195 | $2,943 | 0.6% | $38.34 | — | JUNIOR GOLD MINE | 92189F791 |
| PSX | PHILLIPS 66 | 37,214 | $2,697 | 0.6% | $64.72 | 0.0% | COM | 718546104 |
| — | KINROSS GOLD CORP | 460,000 | $2,673 | 0.6% | — | — | Call | 496902904 |
| SNEX | STONEX GROUP INC | 40,811 | $2,500 | 0.5% | $29.49 | 0.0% | COM | 861896108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 90,562 | $2,499 | 0.5% | $25.99 | 0.0% | ORD | G36738105 |
| SBH | SALLY BEAUTY HLDGS INC | 132,743 | $2,451 | 0.5% | $18.81 | -3.1% | COM | 79546E104 |
| — | XPERI HOLDING CORP | 126,966 | $2,401 | 0.5% | $18.68 | — | COM | 98390M103 |
| UHS | UNIVERSAL HLTH SVCS INC | 18,324 | $2,376 | 0.5% | $125.78 | 0.0% | CL B | 913903100 |
| — | ATLAS AIR WORLDWIDE HLDGS IN | 24,142 | $2,272 | 0.5% | $66.70 | — | COM NEW | 049164205 |
| TAP | MOLSON COORS BEVERAGE CO | 48,093 | $2,229 | 0.5% | $40.06 | +0.7% | CL B | 60871R209 |
| GAP | GAP INC | 124,459 | $2,197 | 0.5% | $17.56 | 0.0% | COM | 364760108 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 151,977 | $2,182 | 0.5% | $15.26 | -10.9% | COM CL A | 40701T104 |
| PRU | PRUDENTIAL FINL INC | 19,955 | $2,160 | 0.5% | $64.38 | +38.0% | COM | 744320102 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 256,951 | $2,148 | 0.5% | $8.36 | — | COM | 21258C108 |
| — | U S SILICA HLDGS INC | 227,533 | $2,139 | 0.5% | $7.99 | — | COM | 90346E103 |
| STRA | STRATEGIC ED INC | 36,634 | $2,118 | 0.5% | $55.39 | 0.0% | COM | 86272C103 |
| TRST | TRUSTCO BK CORP N Y | 63,158 | $2,104 | 0.4% | $27.01 | +2.2% | COM NEW | 898349204 |
| VHI | VALHI INC NEW | 69,814 | $2,007 | 0.4% | $14.63 | +74.8% | COM | 918905209 |
| LYB | LYONDELLBASELL INDUSTRIES N | 20,777 | $1,917 | 0.4% | $68.36 | 0.0% | SHS - A - | N53745100 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 268,907 | $1,904 | 0.4% | $4.26 | +44.8% | COM | 74275G107 |
| — | CORNERSTONE BLDG BRANDS INC | 108,816 | $1,898 | 0.4% | $11.49 | — | COM | 21925D109 |
| ABM | ABM INDS INC | 45,277 | $1,850 | 0.4% | $41.41 | 0.0% | COM | 000957100 |
| CVEO | CIVEO CORP CDA | 95,721 | $1,835 | 0.4% | $16.03 | +24.0% | COM NEW | 17878Y207 |
| BDC | BELDEN INC | 27,383 | $1,800 | 0.4% | $49.83 | +24.6% | COM | 077454106 |
| DAN | DANA INC | 78,189 | $1,784 | 0.4% | $20.72 | 0.0% | COM | 235825205 |
| MTUS | TIMKENSTEEL CORPORATION | 106,264 | $1,753 | 0.4% | $10.15 | +43.6% | COM | 887399103 |
| — | NATUS MED INC DEL | 71,033 | $1,686 | 0.4% | $23.74 | — | COM | 639050103 |
| MAPS | WM TECHNOLOGY INC | 273,641 | $1,636 | 0.3% | $9.80 | 0.0% | COM | 92971A109 |
| CHKP | CHECK POINT SOFTWARE TECH LT | 13,987 | $1,630 | 0.3% | $115.91 | 0.0% | ORD | M22465104 |
| OC | OWENS CORNING NEW | 17,652 | $1,597 | 0.3% | $90.77 | 0.0% | COM | 690742101 |
| RLGT | RADIANT LOGISTICS INC | 218,565 | $1,593 | 0.3% | $6.04 | +19.0% | COM | 75025X100 |
| HURC | HURCO CO | 52,115 | $1,548 | 0.3% | $34.23 | -6.9% | COM | 447324104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 69,865 | $1,528 | 0.3% | $18.84 | 0.0% | COM | 928298108 |
| COCO | VITA COCO CO INC | 133,161 | $1,488 | 0.3% | $12.72 | 0.0% | COM | 92846Q107 |
| SABR | SABRE CORP | 173,171 | $1,487 | 0.3% | $10.22 | -6.2% | COM | 78573M104 |
| CASS | CASS INFORMATION SYS INC | 37,519 | $1,475 | 0.3% | $37.65 | -0.0% | COM | 14808P109 |
| PLPC | PREFORMED LINE PRODS CO | 22,617 | $1,463 | 0.3% | $61.85 | +5.8% | COM | 740444104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 359,113 | $1,454 | 0.3% | $5.91 | -3.8% | COM NEW | 52886N406 |
| — | GOLDMAN SACHS MLP ENERGY REN | 134,543 | $1,406 | 0.3% | $9.56 | — | COM | 38148G206 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 72,973 | $1,376 | 0.3% | $23.97 | -17.4% | COM | 91388P105 |
| — | TRUECAR INC | 404,112 | $1,374 | 0.3% | $3.40 | — | COM | 89785L107 |
| — | PAYSAFE LIMITED | 350,696 | $1,371 | 0.3% | $3.91 | — | ORD | G6964L107 |
| LUMN | LUMEN TECHNOLOGIES INC | 101,659 | $1,275 | 0.3% | $11.58 | +1.6% | COM | 550241103 |
| CLF | CLEVELAND-CLIFFS INC NEW | 58,103 | $1,265 | 0.3% | $21.54 | 0.0% | COM | 185899101 |
| CPS | COOPER STD HLDGS INC | 55,365 | $1,241 | 0.3% | $28.49 | -17.3% | COM | 21676P103 |
| NNBR | NN INC | 301,182 | $1,235 | 0.3% | $4.90 | 0.0% | COM | 629337106 |
| CAL | CALERES INC | 53,384 | $1,211 | 0.3% | $22.60 | 0.0% | COM | 129500104 |
| STRT | STRATTEC SEC CORP | 32,012 | $1,185 | 0.3% | $38.65 | 0.0% | COM | 863111100 |
| OXY/WS | OCCIDENTAL PETE CORP | 93,922 | $1,184 | 0.3% | $12.61 | — | *W EXP 08/03/202 | 674599162 |
| BWA | BORGWARNER INC | 25,843 | $1,165 | 0.2% | $34.31 | +10.2% | COM | 099724106 |
| FONR | FONAR CORP | 76,883 | $1,151 | 0.2% | $16.88 | -4.9% | COM NEW | 344437405 |
| — | HANESBRANDS INC | 68,804 | $1,150 | 0.2% | $16.71 | — | COM | 410345102 |
| SATS | ECHOSTAR CORP | 38,173 | $1,006 | 0.2% | $25.55 | +3.3% | CL A | 278768106 |
| HYREQ | HYRECAR INC | 207,745 | $979 | 0.2% | $5.69 | +9.7% | COM | 44916T107 |
| ORN | ORION GROUP HLDGS INC | 258,517 | $975 | 0.2% | $4.98 | -10.7% | COM | 68628V308 |
| — | STRYVE FOODS INC | 241,036 | $953 | 0.2% | $3.95 | — | CLASS A COM | 863685103 |
| WEYS | WEYCO GROUP INC | 39,307 | $942 | 0.2% | $21.75 | +7.4% | COM | 962149100 |
| — | GOLD STD VENTURES CORP | 2,077,445 | $921 | 0.2% | $0.48 | — | COM | 380738104 |
| — | FOOT LOCKER INC | 20,926 | $913 | 0.2% | $40.10 | — | COM | 344849104 |
| — | PSYCHEMEDICS CORP | 126,477 | $878 | 0.2% | $5.58 | — | COM NEW | 744375205 |
| — | PLAYAGS INC | 128,647 | $874 | 0.2% | $7.86 | — | COM | 72814N104 |
| — | VEON LTD | 479,287 | $819 | 0.2% | $1.73 | — | SPONSORED ADR | 91822M106 |
| MLR | MILLER INDS INC TENN | 24,389 | $815 | 0.2% | $31.76 | 0.0% | COM NEW | 600551204 |
| HLLY | HOLLEY INC | 60,243 | $782 | 0.2% | $12.10 | 0.0% | COM | 43538H103 |
| — | ZYNGA INC | 121,474 | $778 | 0.2% | $6.40 | — | CL A | 98986T108 |
| — | HOWARD HUGHES CORP | 7,586 | $772 | 0.2% | $96.49 | — | COM | 44267D107 |
| VTOL | BRISTOW GROUP INC | 23,323 | $739 | 0.2% | $27.08 | +24.4% | COM | 11040G103 |
| IBEX | IBEX LTD | 54,634 | $705 | 0.2% | $15.87 | 0.0% | SHS NEW | G4690M101 |
| — | VIACOMCBS INC | 19,162 | $578 | 0.1% | $44.25 | — | CL B | 92556H206 |
| GRPN | GROUPON INC | 23,335 | $541 | 0.1% | $29.45 | -20.8% | COM NEW | 399473206 |
| GAIA | GAIA INC NEW | 56,037 | $480 | 0.1% | $10.89 | -14.4% | CL A | 36269P104 |
| — | GORES METROPOULOS II INC | 245,174 | $464 | 0.1% | $1.44 | — | *W EXP 01/31/202 | 382873115 |
| IP | INTERNATIONAL PAPER CO | 9,460 | $444 | 0.1% | $41.02 | 0.0% | COM | 460146103 |
| — | TENNECO INC | 38,727 | $438 | 0.1% | $9.83 | — | CL A VTG COM STK | 880349105 |
| OPBK | OP BANCORP | 33,199 | $423 | 0.1% | $10.31 | +17.1% | COM | 67109R109 |
| — | MERIDA MERGER CORP I | 352,537 | $394 | 0.1% | $1.12 | — | *W EXP 11/07/202 | 58953M114 |
| AVD | AMERICAN VANGUARD CORP | 22,442 | $368 | 0.1% | $15.47 | -0.8% | COM | 030371108 |
| — | LAREDO PETROLEUM INC | 6,065 | $365 | 0.1% | $60.18 | — | COM | 516806205 |
| — | DEL TACO RESTAURANTS INC NEW | 28,261 | $352 | 0.1% | $8.73 | — | COM | 245496104 |
| — | LANDSEA HOMES CORP | 47,092 | $345 | 0.1% | $8.66 | — | COM | 51509P103 |
| EGO | ELDORADO GOLD CORP NEW | 36,595 | $342 | 0.1% | $11.77 | -21.5% | COM | 284902509 |
| ZVOI | ZOVIO INC | 240,350 | $305 | 0.1% | $2.97 | -40.9% | COM | 98979V102 |
| — | AMESITE INC | 271,717 | $280 | 0.1% | $1.80 | — | COM | 031094105 |
| BSVN | BANK7 CORP | 9,577 | $221 | 0.0% | $14.78 | +46.1% | COM | 06652N107 |
| — | AGROFRESH SOLUTIONS INC | 53,807 | $107 | 0.0% | $2.01 | — | COM | 00856G109 |
| CBFV | CB FINL SVCS INC | 4,140 | $100 | 0.0% | $17.91 | +11.8% | COM | 12479G101 |
| BWEN | BROADWIND INC | 49,174 | $93 | 0.0% | $4.92 | -46.5% | COM NEW | 11161T207 |
| OVLY | OAK VY BANCORP OAKDALE CALIF | 5,329 | $93 | 0.0% | $17.80 | -1.0% | COM | 671807105 |