CIK: 0001769456 · Show all filings
Period: Q3 2022 (← Previous) (Next →)
Filing Date: Nov 14, 2022
Total Value ($000): $1,164,095 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| DBX | DROPBOX INC | 1,406,656 | $29,146 | 2.5% | $23.13 | -3.2% | CL A | 26210C104 |
| UHS | UNIVERSAL HLTH SVCS INC | 326,737 | $28,812 | 2.5% | $123.01 | -17.4% | CL B | 913903100 |
| T | AT&T INC | 1,855,520 | $28,464 | 2.4% | $15.45 | -2.3% | COM | 00206R102 |
| EBAY | EBAY INC. | 771,739 | $28,408 | 2.4% | $46.04 | -9.4% | COM | 278642103 |
| CMCSA | COMCAST CORP NEW | 957,185 | $28,074 | 2.4% | $38.07 | -11.6% | CL A | 20030N101 |
| FLEX | FLEX LTD | 1,683,404 | $28,046 | 2.4% | $12.65 | +1.1% | ORD | Y2573F102 |
| CSCO | CISCO SYS INC | 678,338 | $27,134 | 2.3% | $41.05 | -2.4% | COM | 17275R102 |
| META | META PLATFORMS INC | 190,889 | $25,900 | 2.2% | $200.53 | -19.7% | CL A | 30303M102 |
| IPGP | IPG PHOTONICS CORP | 283,161 | $23,885 | 2.1% | $95.80 | -0.8% | COM | 44980X109 |
| WBD | WARNER BROS DISCOVERY INC | 2,064,560 | $23,742 | 2.0% | $18.40 | -26.1% | COM SER A | 934423104 |
| CIVI | CIVITAS RESOURCES INC | 402,138 | $23,079 | 2.0% | $43.69 | -1.1% | COM NEW | 17888H103 |
| BPOP | POPULAR INC | 317,179 | $22,856 | 2.0% | $71.45 | -2.0% | COM NEW | 733174700 |
| — | POSHMARK INC | 1,337,231 | $20,954 | 1.8% | $12.68 | — | COM CL A | 73739W104 |
| — | CRESCENT PT ENERGY CORP | 3,151,495 | $19,413 | 1.7% | $6.67 | — | COM | 22576C101 |
| NOMD | NOMAD FOODS LTD | 1,335,832 | $18,969 | 1.6% | $18.70 | -3.7% | USD ORD SHS | G6564A105 |
| WKC | WORLD FUEL SVCS CORP | 773,554 | $18,132 | 1.6% | $26.71 | -7.2% | COM | 981475106 |
| CBT | CABOT CORP | 282,404 | $18,043 | 1.5% | $57.10 | +15.1% | COM | 127055101 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 370,679 | $17,700 | 1.5% | $57.58 | 0.0% | COM | 78467J100 |
| ILMN | ILLUMINA INC | 92,605 | $17,668 | 1.5% | $197.84 | 0.0% | COM | 452327109 |
| BKNG | BOOKING HOLDINGS INC | 10,712 | $17,602 | 1.5% | $1848.19 | 0.0% | COM | 09857L108 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 234,351 | $17,246 | 1.5% | $95.21 | 0.0% | CL A | 98980L101 |
| — | HANESBRANDS INC | 2,431,118 | $16,921 | 1.5% | $8.23 | — | COM | 410345102 |
| FTDR | FRONTDOOR INC | 813,179 | $16,581 | 1.4% | $27.39 | -10.5% | COM | 35905A109 |
| VNT | VONTIER CORPORATION | 973,353 | $16,265 | 1.4% | $22.29 | 0.0% | COM | 928881101 |
| ORCL | ORACLE CORP | 243,303 | $14,859 | 1.3% | $70.16 | 0.0% | COM | 68389X105 |
| OSK | OSHKOSH CORP | 201,946 | $14,195 | 1.2% | $80.33 | -4.9% | COM | 688239201 |
| — | HIRERIGHT HOLDINGS CORPORATI | 914,019 | $13,948 | 1.2% | $16.27 | — | COM | 433537107 |
| WEX | WEX INC | 108,484 | $13,771 | 1.2% | $157.19 | 0.0% | COM | 96208T104 |
| LEVI | LEVI STRAUSS & CO NEW | 947,805 | $13,715 | 1.2% | $17.80 | -9.7% | CL A COM STK | 52736R102 |
| SANM | SANMINA CORPORATION | 289,325 | $13,332 | 1.1% | $39.46 | +18.1% | COM | 801056102 |
| — | NUVEI CORPORATION | 491,853 | $13,305 | 1.1% | $33.64 | — | SUB VTG SHS | 67079A102 |
| — | CELESTICA INC | 1,482,081 | $12,464 | 1.1% | $8.96 | — | SUB VTG SHS | 15101Q108 |
| LYFT | LYFT INC | 908,107 | $11,960 | 1.0% | $19.42 | -20.8% | CL A COM | 55087P104 |
| VZ | VERIZON COMMUNICATIONS INC | 310,294 | $11,782 | 1.0% | $35.76 | 0.0% | COM | 92343V104 |
| — | HEIDRICK & STRUGGLES INTL IN | 447,377 | $11,627 | 1.0% | $32.36 | — | COM | 422819102 |
| PRGO | PERRIGO CO PLC | 324,253 | $11,563 | 1.0% | $40.18 | 0.0% | SHS | G97822103 |
| FISV | FISERV INC | 121,104 | $11,332 | 1.0% | $100.42 | +1.5% | COM | 337738108 |
| — | CEDAR FAIR L P | 266,311 | $10,959 | 0.9% | $41.46 | — | DEPOSITRY UNIT | 150185106 |
| — | ROVER GROUP INC | 3,245,940 | $10,841 | 0.9% | $5.48 | — | COM CL A | 77936F103 |
| — | TOTALENERGIES SE | 231,315 | $10,761 | 0.9% | $46.52 | — | SPONSORED ADS | 89151E109 |
| OC | OWENS CORNING NEW | 127,895 | $10,054 | 0.9% | $88.29 | -4.8% | COM | 690742101 |
| ABM | ABM INDS INC | 258,816 | $9,895 | 0.9% | $40.65 | +0.2% | COM | 000957100 |
| OEC | ORION ENGINEERED CARBONS S A | 717,794 | $9,583 | 0.8% | $17.10 | -5.0% | COM | L72967109 |
| UBER | UBER TECHNOLOGIES INC | 349,112 | $9,251 | 0.8% | $31.77 | -13.0% | COM | 90353T100 |
| IMMR | IMMERSION CORP | 1,669,161 | $9,164 | 0.8% | $7.25 | -22.3% | COM | 452521107 |
| VTRS | VIATRIS INC | 1,053,366 | $8,975 | 0.8% | $8.43 | 0.0% | COM | 92556V106 |
| BLCO | BAUSCH PLUS LOMB CORP | 580,864 | $8,910 | 0.8% | $16.20 | -2.0% | COMMON SHARES | 071705107 |
| CHRD | CHORD ENERGY CORPORATION | 64,756 | $8,857 | 0.8% | $102.32 | 0.0% | COM NEW | 674215207 |
| PVH | PVH CORPORATION | 191,012 | $8,557 | 0.7% | $68.67 | -14.1% | COM | 693656100 |
| PLCE | CHILDRENS PL INC NEW | 256,067 | $7,910 | 0.7% | $55.58 | -24.4% | COM | 168905107 |
| CRM | SALESFORCE INC | 53,787 | $7,737 | 0.7% | $173.53 | -3.5% | COM | 79466L302 |
| INGN | INOGEN INC | 313,171 | $7,604 | 0.7% | $31.05 | -11.1% | COM | 45780L104 |
| CXW | CORECIVIC INC | 830,846 | $7,345 | 0.6% | $11.30 | -10.6% | COM | 21871N101 |
| APP | APPLOVIN CORP | 369,366 | $7,199 | 0.6% | $29.88 | 0.0% | COM CL A | 03831W108 |
| BDC | BELDEN INC | 117,440 | $7,049 | 0.6% | $53.79 | +17.4% | COM | 077454106 |
| INTC | INTEL CORP | 272,145 | $7,013 | 0.6% | $37.00 | -12.7% | COM | 458140100 |
| — | ASSETMARK FINL HLDGS INC | 371,267 | $6,790 | 0.6% | $18.29 | — | COM | 04546L106 |
| SD | SANDRIDGE ENERGY INC | 403,279 | $6,577 | 0.6% | $19.71 | -8.4% | COM NEW | 80007P869 |
| KGC | KINROSS GOLD CORP | 1,695,319 | $6,374 | 0.5% | $5.61 | -39.4% | COM | 496902404 |
| JACK | JACK IN THE BOX INC | 85,721 | $6,349 | 0.5% | $82.89 | -8.6% | COM | 466367109 |
| OGN | ORGANON & CO | 270,313 | $6,325 | 0.5% | $25.65 | 0.0% | COMMON STOCK | 68622V106 |
| — | XPERI HOLDING CORP | 446,953 | $6,320 | 0.5% | $15.35 | — | COM | 98390M103 |
| KOP | KOPPERS HOLDINGS INC | 296,526 | $6,162 | 0.5% | $28.01 | -20.0% | COM | 50060P106 |
| DOW | DOW INC | 135,991 | $5,974 | 0.5% | $41.46 | 0.0% | COM | 260557103 |
| NWL | NEWELL BRANDS INC | 429,127 | $5,961 | 0.5% | $15.95 | 0.0% | COM | 651229106 |
| EXPE | EXPEDIA GROUP INC | 61,568 | $5,768 | 0.5% | $101.25 | 0.0% | COM NEW | 30212P303 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 154,463 | $5,758 | 0.5% | $44.82 | -6.5% | SHS | G8060N102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 100,180 | $5,754 | 0.5% | $61.93 | 0.0% | CL A | 192446102 |
| CVSA | ADTALEM GLOBAL ED INC | 152,539 | $5,560 | 0.5% | $28.91 | +32.0% | COM | 00737L103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 335,164 | $5,480 | 0.5% | $16.43 | +8.5% | CL A | 828359109 |
| LASR | NLIGHT INC | 569,620 | $5,383 | 0.5% | $13.64 | -15.5% | COM | 65487K100 |
| — | CASA SYS INC | 1,689,275 | $5,287 | 0.5% | $3.72 | — | COM | 14713L102 |
| MG | MISTRAS GROUP INC | 1,183,650 | $5,279 | 0.5% | $6.26 | -9.5% | COM | 60649T107 |
| OKTA | OKTA INC | 91,500 | $5,204 | 0.4% | $86.03 | 0.0% | CL A | 679295105 |
| BTG | B2GOLD CORP | 1,589,909 | $5,104 | 0.4% | $3.58 | -20.2% | COM | 11777Q209 |
| GDDY | GODADDY INC | 70,229 | $4,978 | 0.4% | $75.29 | 0.0% | CL A | 380237107 |
| — | LAREDO PETROLEUM INC | 77,555 | $4,874 | 0.4% | $68.94 | — | COM | 516806205 |
| LRN | STRIDE INC | 115,203 | $4,842 | 0.4% | $30.47 | +32.3% | COM | 86333M108 |
| CCEP | COCA-COLA EUROPACIFIC PARTNE | 111,407 | $4,748 | 0.4% | $45.14 | 0.0% | SHS | G25839104 |
| ET | ENERGY TRANSFER L P | 426,801 | $4,708 | 0.4% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| WDAY | WORKDAY INC | 30,661 | $4,667 | 0.4% | $156.53 | 0.0% | CL A | 98138H101 |
| CPRI | CAPRI HOLDINGS LIMITED | 121,384 | $4,666 | 0.4% | $46.72 | 0.0% | SHS | G1890L107 |
| CSTE | CAESARSTONE LTD | 485,463 | $4,520 | 0.4% | $11.49 | -17.2% | ORD SHS | M20598104 |
| — | AT&T INC | 286,700 | $4,398 | 0.4% | — | — | Call | 00206R902 |
| SPH | SUBURBAN PROPANE PARTNERS L | 281,026 | $4,229 | 0.4% | $15.22 | — | UNIT LTD PARTN | 864482104 |
| — | HOWARD HUGHES CORP | 75,762 | $4,196 | 0.4% | $55.38 | — | COM | 44267D107 |
| GSM | FERROGLOBE PLC | 784,694 | $4,143 | 0.4% | $6.67 | -9.4% | SHS | G33856108 |
| MLR | MILLER INDS INC TENN | 193,541 | $4,120 | 0.4% | $26.30 | -17.5% | COM NEW | 600551204 |
| EMN | EASTMAN CHEM CO | 54,769 | $3,891 | 0.3% | $78.61 | 0.0% | COM | 277432100 |
| GOOGL | ALPHABET INC | 38,944 | $3,725 | 0.3% | $110.41 | -0.3% | CAP STK CL A | 02079K305 |
| ROCK | GIBRALTAR INDS INC | 87,640 | $3,587 | 0.3% | $42.65 | 0.0% | COM | 374689107 |
| MATW | MATTHEWS INTL CORP | 159,151 | $3,567 | 0.3% | $23.05 | 0.0% | CL A | 577128101 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 304,359 | $3,552 | 0.3% | $13.36 | -19.2% | COM CL A | 40701T104 |
| DSP | VIANT TECHNOLOGY INC | 833,287 | $3,508 | 0.3% | $7.08 | -30.9% | COM CL A | 92557A101 |
| JPM | JPMORGAN CHASE & CO | 32,847 | $3,433 | 0.3% | $105.62 | 0.0% | COM | 46625H100 |
| OTEX | OPEN TEXT CORP | 128,583 | $3,400 | 0.3% | $31.72 | 0.0% | COM | 683715106 |
| WIX | WIX COM LTD | 42,955 | $3,360 | 0.3% | $73.23 | -5.9% | SHS | M98068105 |
| ANIK | ANIKA THERAPEUTICS INC | 140,312 | $3,339 | 0.3% | $22.31 | +3.2% | COM | 035255108 |
| JELD | JELD-WEN HLDG INC | 373,640 | $3,269 | 0.3% | $13.11 | 0.0% | COM | 47580P103 |
| SENEA | SENECA FOODS CORP NEW | 64,134 | $3,235 | 0.3% | $49.20 | +11.8% | CL A | 817070501 |
| SNX | TD SYNNEX CORPORATION | 38,566 | $3,131 | 0.3% | $90.96 | 0.0% | COM | 87162W100 |
| FFIV | F5 INC | 20,907 | $3,026 | 0.3% | $158.37 | 0.0% | COM | 315616102 |
| OFIX | ORTHOFIX MED INC | 153,477 | $2,933 | 0.3% | $28.64 | -21.5% | COM | 68752M108 |
| EHAB | ENHABIT INC | 203,440 | $2,856 | 0.2% | $16.21 | 0.0% | COM | 29332G102 |
| CGNT | COGNYTE SOFTWARE LTD | 704,217 | $2,845 | 0.2% | $9.21 | -48.5% | ORD SHS | M25133105 |
| JOUT | JOHNSON OUTDOORS INC | 52,001 | $2,668 | 0.2% | $76.86 | -18.6% | CL A | 479167108 |
| DEI | DOUGLAS EMMETT INC | 145,455 | $2,608 | 0.2% | $17.93 | — | COM | 25960P109 |
| MANU | MANCHESTER UTD PLC NEW | 189,913 | $2,520 | 0.2% | $13.01 | -3.8% | ORD CL A | G5784H106 |
| PRGS | PROGRESS SOFTWARE CORP | 58,575 | $2,492 | 0.2% | $46.21 | 0.0% | COM | 743312100 |
| MIR | MIRION TECHNOLOGIES INC | 328,310 | $2,452 | 0.2% | $7.04 | 0.0% | COM CL A | 60471A101 |
| ZD | ZIFF DAVIS INC | 34,658 | $2,373 | 0.2% | $82.88 | -5.0% | COM | 48123V102 |
| RAMP | LIVERAMP HLDGS INC | 129,901 | $2,359 | 0.2% | $23.11 | 0.0% | COM | 53815P108 |
| LILAK | LIBERTY LATIN AMERICA LTD | 371,778 | $2,286 | 0.2% | $10.33 | -31.5% | COM CL C | G9001E128 |
| UFI | UNIFI INC | 234,862 | $2,234 | 0.2% | $12.46 | 0.0% | COM NEW | 904677200 |
| — | CIRCOR INTL INC | 135,265 | $2,231 | 0.2% | $16.39 | — | COM | 17273K109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 178,343 | $2,213 | 0.2% | $17.48 | 0.0% | COM | 28414H103 |
| OI | O-I GLASS INC | 169,190 | $2,191 | 0.2% | $13.54 | 0.0% | COM | 67098H104 |
| CCS | CENTURY CMNTYS INC | 50,978 | $2,181 | 0.2% | $47.84 | -3.8% | COM | 156504300 |
| TZOO | TRAVELZOO | 489,616 | $2,169 | 0.2% | $7.59 | -22.8% | COM NEW | 89421Q205 |
| KRC | KILROY RLTY CORP | 48,845 | $2,057 | 0.2% | $42.11 | — | COM | 49427F108 |
| — | VIMEO INC | 492,605 | $1,970 | 0.2% | $4.00 | — | COMMON STOCK | 92719V100 |
| FONR | FONAR CORP | 135,140 | $1,912 | 0.2% | $15.72 | -7.1% | COM NEW | 344437405 |
| LOCO | EL POLLO LOCO HLDGS INC | 204,037 | $1,820 | 0.2% | $9.41 | 0.0% | COM | 268603107 |
| BWA | BORGWARNER INC | 57,874 | $1,817 | 0.2% | $30.75 | 0.0% | COM | 099724106 |
| HURC | HURCO CO | 80,720 | $1,815 | 0.2% | $31.00 | -21.0% | COM | 447324104 |
| AA | ALCOA CORP | 52,391 | $1,763 | 0.2% | $44.87 | 0.0% | COM | 013872106 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 232,673 | $1,566 | 0.1% | $10.10 | -19.3% | COM | 75689M101 |
| DHIL | DIAMOND HILL INVT GROUP INC | 9,388 | $1,549 | 0.1% | $146.48 | +0.8% | COM NEW | 25264R207 |
| — | MRC GLOBAL INC | 214,181 | $1,540 | 0.1% | $7.19 | — | COM | 55345K103 |
| SGC | SUPERIOR GROUP OF CO INC | 170,785 | $1,517 | 0.1% | $14.39 | 0.0% | COM | 868358102 |
| — | ACUITYADS HLDGS INC | 787,484 | $1,366 | 0.1% | $2.35 | — | COM | 00510L106 |
| TASK | TASKUS INC | 76,781 | $1,236 | 0.1% | $17.65 | 0.0% | CLASS A COM | 87652V109 |
| FDX | FEDEX CORP | 8,188 | $1,216 | 0.1% | $195.77 | 0.0% | COM | 31428X106 |
| MU | MICRON TECHNOLOGY INC | 23,974 | $1,201 | 0.1% | $56.91 | 0.0% | COM | 595112103 |
| — | ARCONIC CORPORATION | 68,821 | $1,173 | 0.1% | $17.04 | — | COM | 03966V107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 473,103 | $1,159 | 0.1% | $5.19 | -45.1% | COM NEW | 52886N406 |
| SMG | SCOTTS MIRACLE-GRO CO | 27,120 | $1,159 | 0.1% | $84.03 | -26.8% | CL A | 810186106 |
| — | PHX MINERALS INC | 355,971 | $1,153 | 0.1% | $3.04 | — | CL A | 69291A100 |
| DXPE | DXP ENTERPRISES INC | 48,176 | $1,141 | 0.1% | $28.66 | 0.0% | COM NEW | 233377407 |
| SHC | SOTERA HEALTH CO | 146,038 | $996 | 0.1% | $16.63 | 0.0% | COM | 83601L102 |
| QDEL | QUIDELORTHO CORP | 13,470 | $963 | 0.1% | $89.47 | 0.0% | COM | 219798105 |
| — | GLATFELTER CORPORATION | 303,917 | $945 | 0.1% | $3.11 | — | COM | 377320106 |
| STRT | STRATTEC SEC CORP | 40,699 | $847 | 0.1% | $38.69 | -27.9% | COM | 863111100 |
| DMTKQ | DERMTECH INC | 209,175 | $828 | 0.1% | $12.65 | — | COM | 24984K105 |
| HYREQ | HYRECAR INC | 502,881 | $463 | 0.0% | $3.65 | -74.4% | COM | 44916T107 |
| — | CVENT HOLDING CORP | 44,558 | $234 | 0.0% | $5.25 | — | COMMON STOCK | 126677103 |