CIK: 0001769456 · Show all filings
Period: Q2 2022 (← Previous) (Next →)
Filing Date: Aug 15, 2022
Total Value ($000): $1,410,354 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 475,200 | $179,269 | 12.7% | — | — | Put | 78462F103 |
| UHS | UNIVERSAL HLTH SVCS INC | 409,115 | $41,202 | 2.9% | $123.01 | -0.1% | CL B | 913903100 |
| T | AT&T INC | 1,818,039 | $38,106 | 2.7% | $15.45 | +5.5% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 899,399 | $35,292 | 2.5% | $38.36 | 0.0% | CL A | 20030N101 |
| T | AT&T INC | 1,598,100 | $33,496 | 2.4% | $15.45 | +5.5% | Call | 00206R102 |
| DBX | DROPBOX INC | 1,454,227 | $30,524 | 2.2% | $23.13 | -6.5% | CL A | 26210C104 |
| WBD | WARNER BROS DISCOVERY INC | 2,000,322 | $26,844 | 1.9% | $18.55 | 0.0% | COM SER A | 934423104 |
| CIVI | CIVITAS RESOURCES INC | 513,175 | $26,834 | 1.9% | $43.69 | +7.3% | COM NEW | 17888H103 |
| GLD | SPDR GOLD TR | 155,400 | $26,179 | 1.9% | — | — | Call | 78463V107 |
| META | META PLATFORMS INC | 161,417 | $26,028 | 1.8% | $207.76 | -7.8% | CL A | 30303M102 |
| — | CRESCENT PT ENERGY CORP | 3,240,724 | $23,074 | 1.6% | $6.67 | — | COM | 22576C101 |
| FLEX | FLEX LTD | 1,540,102 | $22,285 | 1.6% | $12.63 | -1.9% | ORD | Y2573F102 |
| — | POSHMARK INC | 2,103,983 | $21,271 | 1.5% | $12.68 | — | COM CL A | 73739W104 |
| BPOP | POPULAR INC | 260,772 | $20,061 | 1.4% | $71.76 | -0.8% | COM NEW | 733174700 |
| WKC | WORLD FUEL SVCS CORP | 966,902 | $19,783 | 1.4% | $26.71 | -8.1% | COM | 981475106 |
| LYFT | LYFT INC | 1,434,700 | $19,053 | 1.4% | $23.31 | 0.0% | Call | 55087P104 |
| CBT | CABOT CORP | 290,419 | $18,526 | 1.3% | $57.10 | +11.0% | COM | 127055101 |
| CAH | CARDINAL HEALTH INC | 342,941 | $17,926 | 1.3% | $49.63 | +6.1% | COM | 14149Y108 |
| BDC | BELDEN INC | 330,017 | $17,580 | 1.2% | $53.79 | -1.3% | COM | 077454106 |
| KGC | KINROSS GOLD CORP | 4,849,652 | $17,362 | 1.2% | $5.61 | -13.8% | COM | 496902404 |
| IS5EUR | IRONSOURCE LTD | 7,236,859 | $17,224 | 1.2% | $2.48 | — | CL A ORD SHS | M5R75Y101 |
| EBAY | EBAY INC. | 412,787 | $17,201 | 1.2% | $49.80 | -8.8% | COM | 278642103 |
| RGA | REINSURANCE GRP OF AMERICA I | 136,263 | $15,982 | 1.1% | $114.04 | +1.8% | COM NEW | 759351604 |
| BTG | B2GOLD CORP | 4,559,483 | $15,442 | 1.1% | $3.58 | +0.1% | COM | 11777Q209 |
| — | VMWARE INC | 134,029 | $15,277 | 1.1% | $114.60 | — | CL A COM | 928563402 |
| SANM | SANMINA CORPORATION | 370,614 | $15,095 | 1.1% | $39.46 | +4.7% | COM | 801056102 |
| UBER | UBER TECHNOLOGIES INC | 733,742 | $15,012 | 1.1% | $31.77 | -16.4% | COM | 90353T100 |
| — | HEIDRICK & STRUGGLES INTL IN | 460,050 | $14,887 | 1.1% | $32.36 | — | COM | 422819102 |
| INGN | INOGEN INC | 606,522 | $14,666 | 1.0% | $31.05 | -14.4% | COM | 45780L104 |
| LEVI | LEVI STRAUSS & CO NEW | 827,476 | $13,504 | 1.0% | $18.05 | -10.5% | CL A COM STK | 52736R102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 944,981 | $13,428 | 1.0% | $16.27 | — | COM | 433537107 |
| LILAK | LIBERTY LATIN AMERICA LTD | 1,679,946 | $13,087 | 0.9% | $10.33 | -11.6% | COM CL C | G9001E128 |
| LRN | STRIDE INC | 317,464 | $12,949 | 0.9% | $30.47 | +21.5% | COM | 86333M108 |
| — | NUVEI CORPORATION | 355,375 | $12,854 | 0.9% | $36.17 | — | SUB VTG SHS | 67079A102 |
| CVSA | ADTALEM GLOBAL ED INC | 352,899 | $12,694 | 0.9% | $28.91 | +9.0% | COM | 00737L103 |
| JACK | JACK IN THE BOX INC | 226,050 | $12,672 | 0.9% | $82.89 | -8.4% | COM | 466367109 |
| — | ROVER GROUP INC | 3,355,233 | $12,616 | 0.9% | $5.48 | — | COM CL A | 77936F103 |
| — | CELESTICA INC | 1,272,885 | $12,372 | 0.9% | $9.05 | — | SUB VTG SHS | 15101Q108 |
| FTDR | FRONTDOOR INC | 482,209 | $11,612 | 0.8% | $29.38 | -8.1% | COM | 35905A109 |
| OEC | ORION ENGINEERED CARBONS S A | 738,144 | $11,463 | 0.8% | $17.10 | -2.0% | COM | L72967109 |
| INGR | INGREDION INC | 127,342 | $11,226 | 0.8% | $89.76 | -0.3% | COM | 457187102 |
| PVH | PVH CORPORATION | 196,375 | $11,174 | 0.8% | $68.67 | 0.0% | COM | 693656100 |
| FISV | FISERV INC | 124,536 | $11,080 | 0.8% | $100.42 | -3.4% | COM | 337738108 |
| OVV | OVINTIV INC | 249,216 | $11,013 | 0.8% | $37.18 | +38.6% | COM | 69047Q102 |
| CI | CIGNA CORP NEW | 39,837 | $10,498 | 0.7% | $202.01 | +19.5% | COM | 125523100 |
| CSCO | CISCO SYS INC | 245,957 | $10,488 | 0.7% | $42.82 | 0.0% | COM | 17275R102 |
| PLCE | CHILDRENS PL INC NEW | 263,295 | $10,247 | 0.7% | $55.58 | -15.4% | COM | 168905107 |
| OC | OWENS CORNING NEW | 131,521 | $9,773 | 0.7% | $88.29 | 0.0% | COM | 690742101 |
| AXTA | AXALTA COATING SYS LTD | 431,272 | $9,535 | 0.7% | $26.13 | -2.7% | COM | G0750C108 |
| SWK | STANLEY BLACK & DECKER INC | 88,459 | $9,276 | 0.7% | $106.65 | 0.0% | COM | 854502101 |
| BLCO | BAUSCH PLUS LOMB CORP | 597,345 | $9,104 | 0.6% | $16.20 | 0.0% | COMMON SHARES | 071705107 |
| IMMR | IMMERSION CORP | 1,669,161 | $8,913 | 0.6% | $7.25 | -28.6% | COM | 452521107 |
| NOMD | NOMAD FOODS LTD | 418,062 | $8,357 | 0.6% | $20.23 | 0.0% | USD ORD SHS | G6564A105 |
| TDC | TERADATA CORP DEL | 220,460 | $8,159 | 0.6% | $39.90 | 0.0% | COM | 88076W103 |
| — | LAREDO PETROLEUM INC | 114,752 | $7,911 | 0.6% | $68.94 | — | COM | 516806205 |
| ACVA | ACV AUCTIONS INC | 1,171,623 | $7,662 | 0.5% | $11.52 | -10.7% | COM CL A | 00091G104 |
| CRM | SALESFORCE INC | 45,836 | $7,565 | 0.5% | $174.57 | 0.0% | COM | 79466L302 |
| — | XPERI HOLDING CORP | 523,616 | $7,556 | 0.5% | $15.35 | — | COM | 98390M103 |
| CXW | CORECIVIC INC | 652,882 | $7,254 | 0.5% | $11.62 | +3.9% | COM | 21871N101 |
| DECK | DECKERS OUTDOOR CORP | 28,308 | $7,228 | 0.5% | $43.64 | 0.0% | COM | 243537107 |
| MG | MISTRAS GROUP INC | 1,206,691 | $7,168 | 0.5% | $6.26 | -5.6% | COM | 60649T107 |
| GDX | VANECK ETF TRUST | 261,302 | $7,154 | 0.5% | $27.38 | — | GOLD MINERS ETF | 92189F106 |
| — | HANESBRANDS INC | 681,647 | $7,014 | 0.5% | $11.50 | — | COM | 410345102 |
| LEA | LEAR CORP | 53,725 | $6,763 | 0.5% | $135.32 | -11.3% | COM NEW | 521865204 |
| ABM | ABM INDS INC | 149,023 | $6,471 | 0.5% | $40.60 | +5.4% | COM | 000957100 |
| HRB | BLOCK H & R INC | 181,841 | $6,423 | 0.5% | $17.86 | +55.2% | COM | 093671105 |
| TBI | TRUEBLUE INC | 347,569 | $6,221 | 0.4% | $25.92 | -9.4% | COM | 89785X101 |
| LYFT | LYFT INC | 461,580 | $6,130 | 0.4% | $23.31 | 0.0% | CL A COM | 55087P104 |
| SNAP | SNAP INC | 464,835 | $6,103 | 0.4% | $25.83 | -11.7% | CL A | 83304A106 |
| DMTKQ | DERMTECH INC | 1,057,846 | $5,860 | 0.4% | $12.65 | — | COM | 24984K105 |
| INTC | INTEL CORP | 153,519 | $5,743 | 0.4% | $40.62 | 0.0% | COM | 458140100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 343,946 | $5,644 | 0.4% | $16.43 | +21.0% | CL A | 828359109 |
| TAP | MOLSON COORS BEVERAGE CO | 102,580 | $5,592 | 0.4% | $43.05 | +11.3% | CL B | 60871R209 |
| IPGP | IPG PHOTONICS CORP | 59,333 | $5,585 | 0.4% | $98.83 | 0.0% | COM | 44980X109 |
| ONTF | ON24 INC | 586,509 | $5,566 | 0.4% | $16.03 | -24.4% | COM | 68339B104 |
| — | LAZARD LTD | 171,322 | $5,553 | 0.4% | $32.41 | — | SHS A | G54050102 |
| KOP | KOPPERS HOLDINGS INC | 237,465 | $5,376 | 0.4% | $29.41 | -16.3% | COM | 50060P106 |
| SD | SANDRIDGE ENERGY INC | 337,842 | $5,294 | 0.4% | $20.03 | 0.0% | COM NEW | 80007P869 |
| MMM | 3M CO | 40,776 | $5,277 | 0.4% | $114.60 | -8.2% | COM | 88579Y101 |
| DSP | VIANT TECHNOLOGY INC | 990,913 | $5,034 | 0.4% | $7.08 | -15.4% | COM CL A | 92557A101 |
| MED | MEDIFAST INC | 27,675 | $4,996 | 0.4% | $167.16 | -2.4% | COM | 58470H101 |
| TROX | TRONOX HOLDINGS PLC | 289,546 | $4,864 | 0.3% | $18.96 | -4.5% | SHS | G9087Q102 |
| GSM | FERROGLOBE PLC | 806,463 | $4,790 | 0.3% | $6.67 | +2.7% | SHS | G33856108 |
| CSTE | CAESARSTONE LTD | 502,569 | $4,588 | 0.3% | $11.49 | -18.8% | ORD SHS | M20598104 |
| LASR | NLIGHT INC | 448,093 | $4,580 | 0.3% | $14.22 | -9.2% | COM | 65487K100 |
| MLR | MILLER INDS INC TENN | 199,051 | $4,512 | 0.3% | $26.30 | -10.0% | COM NEW | 600551204 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 109,013 | $4,503 | 0.3% | $46.03 | 0.0% | SHS | G8060N102 |
| GOOGL | ALPHABET INC | 2,002 | $4,363 | 0.3% | $116.85 | 0.0% | CAP STK CL A | 02079K305 |
| ABNB | AIRBNB INC | 46,729 | $4,163 | 0.3% | $130.14 | 0.0% | COM CL A | 009066101 |
| BBBY | OVERSTOCK COM INC DEL | 160,030 | $4,002 | 0.3% | $33.06 | 0.0% | COM | 690370101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 312,992 | $3,884 | 0.3% | $13.36 | -29.0% | COM CL A | 40701T104 |
| EAT | BRINKER INTL INC | 175,711 | $3,871 | 0.3% | $31.59 | 0.0% | COM | 109641100 |
| — | CASA SYS INC | 982,367 | $3,861 | 0.3% | $4.14 | — | COM | 14713L102 |
| COCO | VITA COCO CO INC | 387,614 | $3,795 | 0.3% | $10.88 | -2.6% | COM | 92846Q107 |
| HLLY | HOLLEY INC | 361,472 | $3,795 | 0.3% | $10.90 | 0.0% | COM | 43538H103 |
| SENEA | SENECA FOODS CORP NEW | 65,939 | $3,662 | 0.3% | $49.20 | +10.8% | CL A | 817070501 |
| OFIX | ORTHOFIX MED INC | 152,487 | $3,590 | 0.3% | $28.64 | 0.0% | COM | 68752M108 |
| LUCK | BOWLERO CORP | 336,633 | $3,565 | 0.3% | $8.80 | +15.0% | CL A COM | 10258P102 |
| SPH | SUBURBAN PROPANE PARTNERS L | 225,410 | $3,440 | 0.2% | $15.26 | — | UNIT LTD PARTN | 864482104 |
| — | TRUECAR INC | 1,306,785 | $3,385 | 0.2% | $3.30 | — | COM | 89785L107 |
| JOUT | JOHNSON OUTDOORS INC | 53,469 | $3,270 | 0.2% | $76.86 | -10.0% | CL A | 479167108 |
| ANIK | ANIKA THERAPEUTICS INC | 144,287 | $3,220 | 0.2% | $22.31 | 0.0% | COM | 035255108 |
| EME | EMCOR GROUP INC | 31,264 | $3,219 | 0.2% | $105.71 | 0.0% | COM | 29084Q100 |
| OSK | OSHKOSH CORP | 38,934 | $3,198 | 0.2% | $96.82 | -11.3% | COM | 688239201 |
| TZOO | TRAVELZOO | 503,581 | $3,052 | 0.2% | $7.59 | -13.4% | COM NEW | 89421Q205 |
| RLGT | RADIANT LOGISTICS INC | 409,323 | $3,037 | 0.2% | $6.31 | +1.9% | COM | 75025X100 |
| FBP | FIRST BANCORP P R | 233,227 | $3,011 | 0.2% | $6.39 | +89.5% | COM NEW | 318672706 |
| WIX | WIX COM LTD | 44,171 | $2,895 | 0.2% | $73.23 | 0.0% | SHS | M98068105 |
| MAPS | WM TECHNOLOGY INC | 853,602 | $2,808 | 0.2% | $6.97 | -19.4% | COM | 92971A109 |
| SMG | SCOTTS MIRACLE-GRO CO | 35,123 | $2,774 | 0.2% | $84.03 | 0.0% | CL A | 810186106 |
| VSH | VISHAY INTERTECHNOLOGY INC | 153,468 | $2,735 | 0.2% | $18.10 | -2.8% | COM | 928298108 |
| ZD | ZIFF DAVIS INC | 35,646 | $2,657 | 0.2% | $82.88 | 0.0% | COM | 48123V102 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 288,586 | $2,617 | 0.2% | $18.98 | -36.1% | COM NEW | 205826209 |
| RRX | REGAL REXNORD CORPORATION | 21,231 | $2,410 | 0.2% | $127.16 | 0.0% | COM | 758750103 |
| DHIL | DIAMOND HILL INVT GROUP INC | 13,790 | $2,394 | 0.2% | $146.48 | 0.0% | COM NEW | 25264R207 |
| CCS | CENTURY CMNTYS INC | 52,429 | $2,358 | 0.2% | $47.84 | 0.0% | COM | 156504300 |
| — | CIRCOR INTL INC | 139,104 | $2,280 | 0.2% | $16.39 | — | COM | 17273K109 |
| CGNT | COGNYTE SOFTWARE LTD | 534,614 | $2,272 | 0.2% | $10.63 | -34.1% | ORD SHS | M25133105 |
| — | PLAYAGS INC | 433,081 | $2,235 | 0.2% | $5.98 | — | COM | 72814N104 |
| GDXJ | VANECK ETF TRUST | 69,623 | $2,228 | 0.2% | $38.34 | — | JUNIOR GOLD MINE | 92189F791 |
| TPR | TAPESTRY INC | 71,955 | $2,196 | 0.2% | $29.52 | 0.0% | COM | 876030107 |
| NGVT | INGEVITY CORP | 31,653 | $1,999 | 0.1% | $65.66 | -0.7% | COM | 45688C107 |
| NATH | NATHANS FAMOUS INC NEW | 33,426 | $1,958 | 0.1% | $56.15 | -9.6% | COM | 632347100 |
| PLPC | PREFORMED LINE PRODS CO | 31,478 | $1,936 | 0.1% | $61.32 | +0.7% | COM | 740444104 |
| — | ACUITYADS HLDGS INC | 809,430 | $1,899 | 0.1% | $2.35 | — | COM | 00510L106 |
| STRT | STRATTEC SEC CORP | 41,770 | $1,385 | 0.1% | $38.69 | -12.0% | COM | 863111100 |
| CASS | CASS INFORMATION SYS INC | 40,906 | $1,383 | 0.1% | $37.50 | -13.7% | COM | 14808P109 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 171,940 | $1,381 | 0.1% | $10.79 | 0.0% | COM | 75689M101 |
| HURC | HURCO CO | 54,266 | $1,343 | 0.1% | $34.17 | -19.1% | COM | 447324104 |
| — | GOLDMAN SACHS MLP ENERGY REN | 119,606 | $1,332 | 0.1% | $10.65 | — | COM | 38148G206 |
| — | CEDAR FAIR L P | 30,025 | $1,318 | 0.1% | $43.90 | — | DEPOSITRY UNIT | 150185106 |
| SONO | SONOS INC | 66,524 | $1,200 | 0.1% | $26.56 | -15.6% | COM | 83570H108 |
| — | PHX MINERALS INC | 366,064 | $1,113 | 0.1% | $3.04 | — | CL A | 69291A100 |
| LEXX | LEXARIA BIOSCIENCE CORP | 365,212 | $1,088 | 0.1% | $5.88 | -54.4% | COM NEW | 52886N406 |
| CVEO | CIVEO CORP CDA | 42,000 | $1,087 | 0.1% | $16.24 | +53.9% | COM NEW | 17878Y207 |
| PINS | PINTEREST INC | 56,698 | $1,030 | 0.1% | $20.92 | 0.0% | CL A | 72352L106 |
| FONR | FONAR CORP | 66,190 | $1,005 | 0.1% | $16.88 | -0.4% | COM NEW | 344437405 |
| MANU | MANCHESTER UTD PLC NEW | 85,001 | $945 | 0.1% | $13.61 | -4.8% | ORD CL A | G5784H106 |
| CRCT | CRICUT INC | 129,674 | $796 | 0.1% | $11.92 | -43.2% | COM CL A | 22658D100 |
| HYREQ | HYRECAR INC | 963,536 | $588 | 0.0% | $3.65 | -64.9% | COM | 44916T107 |
| ORN | ORION GROUP HLDGS INC | 237,871 | $542 | 0.0% | $4.89 | -47.4% | COM | 68628V308 |
| — | GOLD STD VENTURES CORP | 1,480,795 | $464 | 0.0% | $0.48 | — | COM | 380738104 |
| — | PSYCHEMEDICS CORP | 43,560 | $276 | 0.0% | $5.58 | — | COM NEW | 744375205 |
| AIOT | POWERFLEET INC | 107,057 | $232 | 0.0% | $3.66 | -30.6% | COM | 73931J109 |
| — | SCULPTOR CAP MGMT | 20,025 | $167 | 0.0% | $8.34 | — | COM CL A | 811246107 |
| NNBR | NN INC | 19,857 | $50 | 0.0% | $4.14 | -33.0% | COM | 629337106 |
| SONWQ | SONDER HOLDINGS INC | 249,760 | $40 | 0.0% | $0.59 | — | *W EXP 01/31/202 | 83542D110 |