CIK: 0001769456 · Show all filings
Period: Q1 2022 (← Previous) (Next →)
Filing Date: May 16, 2022
Total Value ($000): $936,569 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | INVESCO QQQ TR | 215,900 | $78,272 | 8.4% | — | — | Put | 46090E953 |
| — | SPDR S&P 500 ETF TR | 173,000 | $78,134 | 8.3% | — | — | Put | 78462F953 |
| — | AT&T INC | 1,598,100 | $28,526 | 3.0% | — | — | Call | 00206R902 |
| T | AT&T INC | 1,025,587 | $24,234 | 2.6% | $14.80 | +0.8% | COM | 00206R102 |
| DBX | DROPBOX INC | 974,910 | $22,666 | 2.4% | $23.87 | -2.4% | CL A | 26210C104 |
| CVSA | ADTALEM GLOBAL ED INC | 889,704 | $21,418 | 2.3% | $28.91 | -7.1% | COM | 00737L103 |
| — | POSHMARK INC | 1,601,289 | $20,273 | 2.2% | $13.48 | — | COM CL A | 73739W104 |
| HRB | BLOCK H & R INC | 823,644 | $17,430 | 1.9% | $17.86 | +20.9% | COM | 093671105 |
| — | SPDR GOLD TR | 92,100 | $16,638 | 1.8% | — | — | Call | 78463V907 |
| — | ROVER GROUP INC | 2,877,600 | $16,603 | 1.8% | $5.77 | — | COM CL A | 77936F103 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,525,877 | $14,633 | 1.6% | $10.46 | 0.0% | COM CL C | G9001E128 |
| BPOP | POPULAR INC | 215,739 | $14,522 | 1.6% | $71.88 | +9.1% | COM NEW | 733174700 |
| — | LEAFLY HOLDINGS INC | 1,629,900 | $13,496 | 1.4% | — | — | Call | 52178J905 |
| — | VMWARE INC | 114,075 | $12,990 | 1.4% | $114.70 | — | CL A COM | 928563402 |
| DMTKQ | DERMTECH INC | 1,083,621 | $12,682 | 1.4% | $12.65 | — | COM | 24984K105 |
| PYPL | PAYPAL HLDGS INC | 106,662 | $12,335 | 1.3% | $132.78 | 0.0% | COM | 70450Y103 |
| CI | CIGNA CORP NEW | 50,252 | $12,041 | 1.3% | $202.01 | +8.1% | COM | 125523100 |
| EBAY | EBAY INC. | 210,072 | $12,029 | 1.3% | $54.03 | 0.0% | COM | 278642103 |
| WKC | WORLD FUEL SVCS CORP | 540,159 | $11,606 | 1.2% | $28.42 | -2.3% | COM | 981475106 |
| — | HIRERIGHT HOLDINGS CORPORATI | 674,581 | $11,536 | 1.2% | $17.10 | — | COM | 433537107 |
| CAH | CARDINAL HEALTH INC | 200,482 | $11,367 | 1.2% | $47.49 | +3.6% | COM | 14149Y108 |
| RGA | REINSURANCE GRP OF AMERICA I | 125,901 | $11,266 | 1.2% | $113.88 | -2.9% | COM NEW | 759351604 |
| UBER | UBER TECHNOLOGIES INC | 306,022 | $10,919 | 1.2% | $39.07 | -8.0% | COM | 90353T100 |
| KGC | KINROSS GOLD CORP | 2,297,276 | $10,874 | 1.2% | $6.47 | -13.9% | COM | 496902404 |
| META | META PLATFORMS INC | 46,136 | $10,258 | 1.1% | $248.19 | 0.0% | CL A | 30303M102 |
| INGN | INOGEN INC | 391,764 | $10,133 | 1.1% | $33.50 | -6.2% | COM | 45780L104 |
| LRN | STRIDE INC | 266,607 | $9,686 | 1.0% | $29.22 | +13.6% | COM | 86333M108 |
| SANM | SANMINA CORPORATION | 297,306 | $9,673 | 1.0% | $39.00 | +2.1% | COM | 801056102 |
| OVV | OVINTIV INC | 178,507 | $9,651 | 1.0% | $31.50 | +36.8% | COM | 69047Q102 |
| — | CELESTICA INC | 967,036 | $9,441 | 1.0% | $8.84 | — | SUB VTG SHS | 15101Q108 |
| JACK | JACK IN THE BOX INC | 92,737 | $8,662 | 0.9% | $92.89 | -4.7% | COM | 466367109 |
| LEVI | LEVI STRAUSS & CO NEW | 515,124 | $8,354 | 0.9% | $19.20 | 0.0% | CL A COM STK | 52736R102 |
| CIVI | CIVITAS RESOURCES INC | 177,628 | $8,334 | 0.9% | $37.65 | +1.7% | COM NEW | 17888H103 |
| GAP | GAP INC | 580,484 | $8,174 | 0.9% | $14.33 | -6.1% | COM | 364760108 |
| CBT | CABOT CORP | 147,526 | $8,114 | 0.9% | $51.01 | +19.3% | COM | 127055101 |
| ONTF | ON24 INC | 729,338 | $7,883 | 0.8% | $16.03 | -6.2% | COM | 68339B104 |
| IMMR | IMMERSION CORP | 1,669,161 | $7,650 | 0.8% | $7.25 | -28.6% | COM | 452521107 |
| — | XPERI HOLDING CORP | 521,039 | $7,441 | 0.8% | $15.35 | — | COM | 98390M103 |
| OEC | ORION ENGINEERED CARBONS S A | 550,217 | $7,246 | 0.8% | $17.22 | 0.0% | COM | L72967109 |
| FISV | FISERV INC | 83,441 | $6,976 | 0.7% | $102.11 | -0.9% | COM | 337738108 |
| — | DISCOVERY INC | 330,078 | $6,827 | 0.7% | $24.61 | — | COM SER C | 25470F302 |
| ABM | ABM INDS INC | 143,050 | $6,586 | 0.7% | $40.51 | -1.0% | COM | 000957100 |
| HLF | HERBALIFE NUTRITION LTD | 258,888 | $6,480 | 0.7% | $42.63 | -8.3% | COM SHS | G4412G101 |
| TBI | TRUEBLUE INC | 278,008 | $6,461 | 0.7% | $26.53 | +3.6% | COM | 89785X101 |
| LUCK | BOWLERO CORP | 600,598 | $6,396 | 0.7% | $8.80 | 0.0% | CL A COM | 10258P102 |
| FLEX | FLEX LTD | 485,863 | $6,223 | 0.7% | $13.17 | -3.0% | ORD | Y2573F102 |
| TAP | MOLSON COORS BEVERAGE CO | 138,482 | $5,979 | 0.6% | $43.05 | +3.7% | CL B | 60871R209 |
| ACVA | ACV AUCTIONS INC | 398,667 | $5,904 | 0.6% | $13.90 | 0.0% | COM CL A | 00091G104 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 359,767 | $5,645 | 0.6% | $18.98 | 0.0% | COM NEW | 205826209 |
| PLCE | CHILDRENS PL INC NEW | 135,763 | $5,495 | 0.6% | $63.61 | 0.0% | COM | 168905107 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 342,078 | $5,495 | 0.6% | $16.43 | +8.7% | CL A | 828359109 |
| BKNG | BOOKING HOLDINGS INC | 2,319 | $5,446 | 0.6% | $2298.42 | 0.0% | COM | 09857L108 |
| MG | MISTRAS GROUP INC | 1,017,332 | $5,439 | 0.6% | $6.33 | +7.6% | COM | 60649T107 |
| UGI | UGI CORP NEW | 179,523 | $5,306 | 0.6% | $43.31 | -7.7% | COM | 902681105 |
| BHC | BAUSCH HEALTH COS INC | 288,964 | $5,274 | 0.6% | $24.11 | +1.4% | COM | 071734107 |
| KOP | KOPPERS HOLDINGS INC | 236,132 | $5,211 | 0.6% | $29.41 | -2.7% | COM | 50060P106 |
| GSM | FERROGLOBE PLC | 816,483 | $5,087 | 0.5% | $6.67 | -0.2% | SHS | G33856108 |
| COCO | VITA COCO CO INC | 711,742 | $5,081 | 0.5% | $10.88 | -3.9% | COM | 92846Q107 |
| NRDY | NERDY INC | 1,215,566 | $5,011 | 0.5% | $6.15 | -27.4% | CL A COM | 64081V109 |
| MMM | 3M CO | 40,581 | $5,004 | 0.5% | $114.60 | 0.0% | COM | 88579Y101 |
| — | CRESCENT PT ENERGY CORP | 863,332 | $4,960 | 0.5% | $5.43 | — | COM | 22576C101 |
| BDC | BELDEN INC | 108,061 | $4,912 | 0.5% | $55.22 | +3.3% | COM | 077454106 |
| CGNT | COGNYTE SOFTWARE LTD | 425,604 | $4,813 | 0.5% | $11.56 | 0.0% | ORD SHS | M25133105 |
| TROX | TRONOX HOLDINGS PLC | 287,954 | $4,609 | 0.5% | $18.96 | +14.4% | SHS | G9087Q102 |
| FTDR | FRONTDOOR INC | 181,443 | $4,358 | 0.5% | $33.31 | 0.0% | COM | 35905A109 |
| — | PARAMOUNT GLOBAL | 139,296 | $4,261 | 0.5% | $32.47 | — | CLASS B COM | 92556H206 |
| — | TRUECAR INC | 1,301,038 | $4,233 | 0.5% | $3.30 | — | COM | 89785L107 |
| CSTE | CAESARSTONE LTD | 499,758 | $4,200 | 0.4% | $11.49 | +0.7% | ORD SHS | M20598104 |
| — | SONDER HOLDINGS INC | 883,900 | $4,199 | 0.4% | — | — | Call | 83542D902 |
| DSP | VIANT TECHNOLOGY INC | 661,054 | $3,998 | 0.4% | $7.63 | 0.0% | COM CL A | 92557A101 |
| STRA | STRATEGIC ED INC | 79,131 | $3,993 | 0.4% | $53.77 | -2.6% | COM | 86272C103 |
| DOLE | DOLE PLC | 395,476 | $3,917 | 0.4% | $12.65 | -0.3% | ORD SHS | G27907107 |
| LEA | LEAR CORP | 30,473 | $3,599 | 0.4% | $147.03 | 0.0% | COM NEW | 521865204 |
| — | PAYSAFE LIMITED | 1,269,370 | $3,506 | 0.4% | $3.08 | — | ORD | G6964L107 |
| — | HANESBRANDS INC | 291,217 | $3,497 | 0.4% | $13.12 | — | COM | 410345102 |
| DIN | DINE BRANDS GLOBAL INC | 55,731 | $3,441 | 0.4% | $64.86 | -5.0% | COM | 254423106 |
| SNEX | STONEX GROUP INC | 53,755 | $3,318 | 0.4% | $29.92 | +4.6% | COM | 861896108 |
| GDXJ | VANECK ETF TRUST | 69,128 | $3,240 | 0.3% | $38.34 | — | JUNIOR GOLD MINE | 92189F791 |
| — | CONVEY HEALTH SOLUTIONS HLDG | 594,347 | $3,205 | 0.3% | $6.68 | — | COM | 21258C108 |
| SNAP | SNAP INC | 105,198 | $3,099 | 0.3% | $36.17 | 0.0% | CL A | 83304A106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 311,541 | $3,046 | 0.3% | $13.36 | -13.6% | COM CL A | 40701T104 |
| FLWS | 1 800 FLOWERS COM INC | 236,610 | $3,020 | 0.3% | $17.19 | 0.0% | CL A | 68243Q106 |
| COUR | COURSERA INC | 127,826 | $2,945 | 0.3% | $20.49 | 0.0% | COM | 22266M104 |
| TZOO | TRAVELZOO | 499,000 | $2,864 | 0.3% | $7.59 | +11.9% | COM NEW | 89421Q205 |
| — | GOLDMAN SACHS MLP ENERGY REN | 229,135 | $2,797 | 0.3% | $10.65 | — | COM | 38148G206 |
| MAPS | WM TECHNOLOGY INC | 435,709 | $2,736 | 0.3% | $8.27 | -31.4% | COM | 92971A109 |
| — | FOOT LOCKER INC | 104,331 | $2,531 | 0.3% | $27.44 | — | COM | 344849104 |
| CAL | CALERES INC | 162,993 | $2,499 | 0.3% | $21.26 | -3.1% | COM | 129500104 |
| SENEA | SENECA FOODS CORP NEW | 58,883 | $2,474 | 0.3% | $48.57 | +0.9% | CL A | 817070501 |
| — | NATUS MED INC DEL | 121,061 | $2,467 | 0.3% | $22.35 | — | COM | 639050103 |
| AXTA | AXALTA COATING SYS LTD | 120,449 | $2,441 | 0.3% | $27.95 | 0.0% | COM | G0750C108 |
| FBP | FIRST BANCORP P R | 231,925 | $2,425 | 0.3% | $6.39 | +95.7% | COM NEW | 318672706 |
| MED | MEDIFAST INC | 15,836 | $2,232 | 0.2% | $170.20 | 0.0% | COM | 58470H101 |
| VSCO | VICTORIAS SECRET AND CO | 51,860 | $2,159 | 0.2% | $54.40 | 0.0% | COMMON STOCK | 926400102 |
| RLGT | RADIANT LOGISTICS INC | 406,873 | $2,119 | 0.2% | $6.31 | +4.9% | COM | 75025X100 |
| MLR | MILLER INDS INC TENN | 92,429 | $2,078 | 0.2% | $29.34 | -3.0% | COM NEW | 600551204 |
| UHS | UNIVERSAL HLTH SVCS INC | 17,648 | $2,069 | 0.2% | $125.78 | +7.8% | CL B | 913903100 |
| UA | UNDER ARMOUR INC | 163,559 | $2,057 | 0.2% | $15.66 | 0.0% | CL C | 904311206 |
| CVEO | CIVEO CORP CDA | 100,412 | $1,941 | 0.2% | $16.24 | +26.4% | COM NEW | 17878Y207 |
| LYB | LYONDELLBASELL INDUSTRIES N | 18,611 | $1,913 | 0.2% | $68.36 | +8.7% | SHS - A - | N53745100 |
| SONO | SONOS INC | 66,127 | $1,866 | 0.2% | $26.56 | 0.0% | COM | 83570H108 |
| HYREQ | HYRECAR INC | 958,279 | $1,864 | 0.2% | $3.65 | -15.4% | COM | 44916T107 |
| OSK | OSHKOSH CORP | 22,611 | $1,844 | 0.2% | $104.71 | 0.0% | COM | 688239201 |
| IS5EUR | IRONSOURCE LTD | 466,249 | $1,836 | 0.2% | $3.94 | — | CL A ORD SHS | M5R75Y101 |
| BWA | BORGWARNER INC | 56,649 | $1,801 | 0.2% | $34.85 | +1.3% | COM | 099724106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 85,601 | $1,792 | 0.2% | $25.99 | -7.4% | ORD | G36738105 |
| JOUT | JOHNSON OUTDOORS INC | 27,379 | $1,719 | 0.2% | $84.17 | 0.0% | CL A | 479167108 |
| CRCT | CRICUT INC | 128,876 | $1,687 | 0.2% | $11.92 | 0.0% | COM CL A | 22658D100 |
| ULH | UNIVERSAL LOGISTICS HLDGS IN | 103,851 | $1,674 | 0.2% | $22.47 | -15.9% | COM | 91388P105 |
| FIS | FIDELITY NATL INFORMATION SV | 19,777 | $1,642 | 0.2% | $94.86 | 0.0% | COM | 31620M106 |
| PLPC | PREFORMED LINE PRODS CO | 31,299 | $1,632 | 0.2% | $61.32 | -2.3% | COM | 740444104 |
| — | CASA SYS INC | 357,775 | $1,617 | 0.2% | $4.52 | — | COM | 14713L102 |
| TRST | TRUSTCO BK CORP N Y | 63,370 | $1,594 | 0.2% | $27.01 | +5.2% | COM NEW | 898349204 |
| SABR | SABRE CORP | 170,123 | $1,528 | 0.2% | $10.22 | -4.2% | COM | 78573M104 |
| INGR | INGREDION INC | 29,802 | $1,471 | 0.2% | $90.50 | 0.0% | COM | 457187102 |
| CXW | CORECIVIC INC | 129,759 | $1,449 | 0.2% | $9.78 | 0.0% | COM | 21871N101 |
| NATH | NATHANS FAMOUS INC NEW | 33,425 | $1,438 | 0.2% | $56.15 | 0.0% | COM | 632347100 |
| DINO | HF SINCLAIR CORPORATION | 35,477 | $1,413 | 0.2% | $30.32 | 0.0% | COM | 403949100 |
| — | WHOLE EARTH BRANDS INC | 236,432 | $1,383 | 0.1% | $5.85 | — | COM CL A | 96684W100 |
| HURC | HURCO CO | 53,976 | $1,369 | 0.1% | $34.17 | -5.0% | COM | 447324104 |
| NNBR | NN INC | 572,571 | $1,310 | 0.1% | $4.14 | -20.4% | COM | 629337106 |
| — | SCIPLAY CORPORATION | 100,177 | $1,294 | 0.1% | $12.92 | — | CL A | 809087109 |
| LASR | NLIGHT INC | 99,087 | $1,258 | 0.1% | $18.82 | 0.0% | COM | 65487K100 |
| EGO | ELDORADO GOLD CORP NEW | 137,169 | $1,246 | 0.1% | $10.65 | -3.8% | COM | 284902509 |
| — | LOTTERY COM INC | 396,268 | $1,244 | 0.1% | $3.14 | — | COM | 54570M108 |
| VSH | VISHAY INTERTECHNOLOGY INC | 62,580 | $1,227 | 0.1% | $18.84 | -1.4% | COM | 928298108 |
| STRT | STRATTEC SEC CORP | 41,539 | $1,222 | 0.1% | $38.69 | +0.3% | COM | 863111100 |
| MANU | MANCHESTER UTD PLC NEW | 84,460 | $1,222 | 0.1% | $13.61 | 0.0% | ORD CL A | G5784H106 |
| CASS | CASS INFORMATION SYS INC | 40,694 | $1,219 | 0.1% | $37.50 | -4.9% | COM | 14808P109 |
| DAN | DANA INC | 82,203 | $1,164 | 0.1% | $20.61 | -11.1% | COM | 235825205 |
| FONR | FONAR CORP | 78,069 | $1,152 | 0.1% | $16.88 | -0.8% | COM NEW | 344437405 |
| — | PLAYAGS INC | 213,402 | $1,124 | 0.1% | $6.83 | — | COM | 72814N104 |
| LEXX | LEXARIA BIOSCIENCE CORP | 365,212 | $1,057 | 0.1% | $5.88 | -35.8% | COM NEW | 52886N406 |
| WEYS | WEYCO GROUP INC | 39,396 | $849 | 0.1% | $21.75 | +10.4% | COM | 962149100 |
| — | WW INTL INC | 97,493 | $822 | 0.1% | $8.43 | — | COM | 98262P101 |
| GEN | NORTONLIFELOCK INC | 29,990 | $796 | 0.1% | $25.34 | 0.0% | COM | 668771108 |
| SATS | ECHOSTAR CORP | 40,309 | $789 | 0.1% | $25.50 | -3.4% | CL A | 278768106 |
| — | GOLD STD VENTURES CORP | 2,185,016 | $773 | 0.1% | $0.48 | — | COM | 380738104 |
| — | PSYCHEMEDICS CORP | 135,631 | $769 | 0.1% | $5.58 | — | COM NEW | 744375205 |
| VTOL | BRISTOW GROUP INC | 24,260 | $757 | 0.1% | $27.35 | +25.1% | COM | 11040G103 |
| IBEX | IBEX LTD | 58,361 | $719 | 0.1% | $15.81 | -5.7% | SHS NEW | G4690M101 |
| AIOT | POWERFLEET INC | 309,434 | $702 | 0.1% | $3.66 | 0.0% | COM | 73931J109 |
| PKOH | PARK-OHIO HLDGS CORP | 59,722 | $663 | 0.1% | $16.21 | 0.0% | COM | 700666100 |
| AMCX | AMC NETWORKS INC | 20,756 | $655 | 0.1% | $40.41 | 0.0% | CL A | 00164V103 |
| NGVT | INGEVITY CORP | 8,936 | $573 | 0.1% | $66.90 | 0.0% | COM | 45688C107 |
| ORN | ORION GROUP HLDGS INC | 270,401 | $556 | 0.1% | $4.89 | -37.5% | COM | 68628V308 |
| — | VEON LTD | 899,493 | $476 | 0.1% | $1.17 | — | SPONSORED ADR | 91822M106 |
| LFLYW | LEAFLY HOLDINGS INC | 340,183 | $377 | 0.0% | $1.11 | — | *W EXP 11/07/202 | 52178J113 |
| IP | INTERNATIONAL PAPER CO | 9,912 | $366 | 0.0% | $40.91 | -5.5% | COM | 460146103 |
| BTG | B2GOLD CORP | 75,663 | $347 | 0.0% | $3.42 | 0.0% | COM | 11777Q209 |
| ZVOI | ZOVIO INC | 236,871 | $171 | 0.0% | $2.97 | -62.1% | COM | 98979V102 |
| SONWQ | SONDER HOLDINGS INC | 241,320 | $146 | 0.0% | $0.61 | — | *W EXP 01/31/202 | 83542D110 |
| — | BAUSCH HEALTH COS INC | 5,400 | $123 | 0.0% | — | — | Call | 071734907 |
| — | STRYVE FOODS INC | 94,273 | $95 | 0.0% | $3.95 | — | CLASS A COM | 863685103 |