CIK: 0001769456 · Show all filings
Period: Q4 2022 (← Previous) (Next →)
Filing Date: Feb 14, 2023
Total Value ($000): $1,473,429 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| XLF | SELECT SECTOR SPDR TR | 2,350,000 | $80,370 | 5.5% | — | — | Put | 81369Y605 |
| APP | APPLOVIN CORP | 4,376,277 | $46,082 | 3.1% | $15.95 | -8.1% | COM CL A | 03831W108 |
| FTDR | FRONTDOOR INC | 1,929,757 | $40,139 | 2.7% | $24.25 | -9.4% | COM | 35905A109 |
| IPGP | IPG PHOTONICS CORP | 394,722 | $37,368 | 2.5% | $94.07 | -4.7% | COM | 44980X109 |
| LYFT | LYFT INC | 3,180,679 | $35,051 | 2.4% | $14.16 | -14.8% | CL A COM | 55087P104 |
| EBAY | EBAY INC. | 832,284 | $34,515 | 2.3% | $45.52 | -14.4% | COM | 278642103 |
| T | AT&T INC | 1,826,488 | $33,626 | 2.3% | $15.45 | -2.2% | COM | 00206R102 |
| CMCSA | COMCAST CORP NEW | 938,031 | $32,803 | 2.2% | $38.07 | -21.1% | CL A | 20030N101 |
| DBX | DROPBOX INC | 1,462,865 | $32,739 | 2.2% | $23.09 | -4.7% | CL A | 26210C104 |
| FLEX | FLEX LTD | 1,373,551 | $29,476 | 2.0% | $12.65 | +18.7% | ORD | Y2573F102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 564,143 | $29,369 | 2.0% | $55.22 | -8.2% | COM | 78467J100 |
| CRM | SALESFORCE INC | 213,467 | $28,304 | 1.9% | $151.57 | -4.9% | COM | 79466L302 |
| WBD | WARNER BROS DISCOVERY INC | 2,932,121 | $27,797 | 1.9% | $16.29 | -30.7% | COM SER A | 934423104 |
| RAMP | LIVERAMP HLDGS INC | 1,141,825 | $26,764 | 1.8% | $20.53 | -1.6% | COM | 53815P108 |
| VNT | VONTIER CORPORATION | 1,292,918 | $24,992 | 1.7% | $21.41 | -12.5% | COM | 928881101 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 352,332 | $23,867 | 1.6% | $88.76 | -14.4% | CL A | 98980L101 |
| — | HANESBRANDS INC | 3,700,968 | $23,538 | 1.6% | $7.59 | — | COM | 410345102 |
| CLVT | CLARIVATE PLC | 2,805,166 | $23,395 | 1.6% | $9.39 | 0.0% | ORD SHS | G21810109 |
| VTRS | VIATRIS INC | 1,967,472 | $21,898 | 1.5% | $8.72 | +3.8% | COM | 92556V106 |
| LEVI | LEVI STRAUSS & CO NEW | 1,262,747 | $19,598 | 1.3% | $16.88 | -16.5% | CL A COM STK | 52736R102 |
| UHS | UNIVERSAL HLTH SVCS INC | 137,491 | $19,371 | 1.3% | $123.01 | -5.5% | CL B | 913903100 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 328,631 | $18,794 | 1.3% | $57.59 | -3.3% | CL A | 192446102 |
| — | CRESCENT PT ENERGY CORP | 2,422,370 | $17,320 | 1.2% | $6.67 | — | COM | 22576C101 |
| WEX | WEX INC | 102,909 | $16,841 | 1.1% | $157.19 | -1.0% | COM | 96208T104 |
| — | CELESTICA INC | 1,452,290 | $16,367 | 1.1% | $8.96 | — | SUB VTG SHS | 15101Q108 |
| LRN | STRIDE INC | 509,403 | $15,934 | 1.1% | $35.30 | +4.0% | COM | 86333M108 |
| BKNG | BOOKING HOLDINGS INC | 7,864 | $15,848 | 1.1% | $1848.19 | +1.0% | COM | 09857L108 |
| PYPL | PAYPAL HLDGS INC | 221,964 | $15,808 | 1.1% | $79.85 | 0.0% | COM | 70450Y103 |
| WKC | WORLD FUEL SVCS CORP | 576,770 | $15,763 | 1.1% | $26.71 | +0.5% | COM | 981475106 |
| EXEL | EXELIXIS INC | 964,087 | $15,464 | 1.0% | $16.31 | 0.0% | COM | 30161Q104 |
| NOMD | NOMAD FOODS LTD | 860,577 | $14,836 | 1.0% | $18.70 | -15.3% | USD ORD SHS | G6564A105 |
| — | SMARTSHEET INC | 374,322 | $14,733 | 1.0% | $39.36 | — | COM CL A | 83200N103 |
| META | META PLATFORMS INC | 112,989 | $13,597 | 0.9% | $200.53 | -41.8% | CL A | 30303M102 |
| BLCO | BAUSCH PLUS LOMB CORP | 876,374 | $13,593 | 0.9% | $15.80 | -4.9% | COMMON SHARES | 071705107 |
| VZ | VERIZON COMMUNICATIONS INC | 329,500 | $12,982 | 0.9% | $35.47 | -13.3% | COM | 92343V104 |
| INTC | INTEL CORP | 488,949 | $12,923 | 0.9% | $32.41 | -17.8% | COM | 458140100 |
| CNC | CENTENE CORP DEL | 157,152 | $12,888 | 0.9% | $81.68 | 0.0% | COM | 15135B101 |
| EXFY | EXPENSIFY INC | 1,436,358 | $12,683 | 0.9% | $11.20 | 0.0% | COM CL A | 30219Q106 |
| — | HEIDRICK & STRUGGLES INTL IN | 448,534 | $12,545 | 0.9% | $32.36 | — | COM | 422819102 |
| OC | OWENS CORNING NEW | 144,347 | $12,313 | 0.8% | $88.22 | -0.6% | COM | 690742101 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,011,367 | $11,995 | 0.8% | $15.85 | — | COM | 433537107 |
| — | NUVEI CORPORATION | 468,270 | $11,899 | 0.8% | $33.64 | — | SUB VTG SHS | 67079A102 |
| CHRD | CHORD ENERGY CORPORATION | 83,991 | $11,491 | 0.8% | $106.10 | +12.0% | COM NEW | 674215207 |
| BTG | B2GOLD CORP | 3,122,620 | $11,085 | 0.8% | $3.26 | -10.2% | COM | 11777Q209 |
| KGC | KINROSS GOLD CORP | 2,686,702 | $10,989 | 0.7% | $5.00 | -20.9% | COM | 496902404 |
| IMMR | IMMERSION CORP | 1,534,323 | $10,786 | 0.7% | $7.25 | -11.3% | COM | 452521107 |
| — | TOTALENERGIES SE | 169,816 | $10,542 | 0.7% | $46.52 | — | SPONSORED ADS | 89151E109 |
| EXPE | EXPEDIA GROUP INC | 119,863 | $10,500 | 0.7% | $97.64 | -3.9% | COM NEW | 30212P303 |
| MDT | MEDTRONIC PLC | 134,517 | $10,455 | 0.7% | $73.46 | 0.0% | SHS | G5960L103 |
| BPOP | POPULAR INC | 156,910 | $10,406 | 0.7% | $71.45 | -11.7% | COM NEW | 733174700 |
| OEC | ORION ENGINEERED CARBONS S A | 574,062 | $10,224 | 0.7% | $17.10 | -1.7% | COM | L72967109 |
| CXW | CORECIVIC INC | 851,768 | $9,846 | 0.7% | $11.29 | -1.7% | COM | 21871N101 |
| SNAP | SNAP INC | 1,051,597 | $9,412 | 0.6% | $9.86 | 0.0% | CL A | 83304A106 |
| UPWK | UPWORK INC | 879,317 | $9,180 | 0.6% | $12.34 | 0.0% | COM | 91688F104 |
| — | ROVER GROUP INC | 2,459,606 | $9,027 | 0.6% | $5.48 | — | COM CL A | 77936F103 |
| LAUR | LAUREATE EDUCATION INC | 914,968 | $8,802 | 0.6% | $10.80 | 0.0% | COMMON STOCK | 518613203 |
| PLCE | CHILDRENS PL INC NEW | 240,530 | $8,760 | 0.6% | $55.58 | -32.7% | COM | 168905107 |
| UA | UNDER ARMOUR INC | 980,680 | $8,748 | 0.6% | $7.60 | 0.0% | CL C | 904311206 |
| CPRI | CAPRI HOLDINGS LIMITED | 144,891 | $8,305 | 0.6% | $47.34 | +6.7% | SHS | G1890L107 |
| FISV | FISERV INC | 82,042 | $8,292 | 0.6% | $100.42 | -0.8% | COM | 337738108 |
| UFI | UNIFI INC | 944,290 | $8,130 | 0.6% | $9.56 | -10.0% | COM NEW | 904677200 |
| — | ASSETMARK FINL HLDGS INC | 352,458 | $8,107 | 0.6% | $18.29 | — | COM | 04546L106 |
| — | CEDAR FAIR L P | 195,971 | $8,101 | 0.5% | $41.46 | — | DEPOSITRY UNIT | 150185106 |
| KOP | KOPPERS HOLDINGS INC | 281,505 | $7,938 | 0.5% | $28.01 | -6.0% | COM | 50060P106 |
| EMN | EASTMAN CHEM CO | 93,506 | $7,615 | 0.5% | $75.51 | -5.8% | COM | 277432100 |
| MATV | MATIV HOLDINGS INC | 364,104 | $7,610 | 0.5% | $18.83 | 0.0% | COM | 808541106 |
| FDX | FEDEX CORP | 43,777 | $7,582 | 0.5% | $162.64 | -4.7% | COM | 31428X106 |
| INGN | INOGEN INC | 380,254 | $7,495 | 0.5% | $29.37 | -26.7% | COM | 45780L104 |
| NWL | NEWELL BRANDS INC | 572,303 | $7,486 | 0.5% | $14.92 | -20.6% | COM | 651229106 |
| CIVI | CIVITAS RESOURCES INC | 127,363 | $7,378 | 0.5% | $43.69 | +11.3% | COM NEW | 17888H103 |
| APP | APPLOVIN CORP | 696,900 | $7,338 | 0.5% | $15.95 | -8.1% | Call | 03831W108 |
| LASR | NLIGHT INC | 713,018 | $7,230 | 0.5% | $12.97 | -20.4% | COM | 65487K100 |
| FFIV | F5 INC | 48,732 | $6,994 | 0.5% | $151.53 | -3.4% | COM | 315616102 |
| U | UNITY SOFTWARE INC | 237,133 | $6,780 | 0.5% | $31.33 | 0.0% | COM | 91332U101 |
| GNRC | GENERAC HLDGS INC | 62,666 | $6,308 | 0.4% | $113.16 | 0.0% | COM | 368736104 |
| — | VIMEO INC | 1,794,924 | $6,157 | 0.4% | $3.59 | — | COMMON STOCK | 92719V100 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 321,360 | $6,032 | 0.4% | $16.43 | +9.5% | CL A | 828359109 |
| MG | MISTRAS GROUP INC | 1,215,762 | $5,994 | 0.4% | $6.22 | -27.1% | COM | 60649T107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 146,802 | $5,928 | 0.4% | $44.82 | -7.1% | SHS | G8060N102 |
| OKTA | OKTA INC | 86,297 | $5,897 | 0.4% | $86.03 | -33.6% | CL A | 679295105 |
| OSK | OSHKOSH CORP | 65,675 | $5,792 | 0.4% | $80.33 | +0.8% | COM | 688239201 |
| LUV | SOUTHWEST AIRLS CO | 169,051 | $5,692 | 0.4% | $33.54 | 0.0% | COM | 844741108 |
| — | CASA SYS INC | 2,022,088 | $5,520 | 0.4% | $3.56 | — | COM | 14713L102 |
| SD | SANDRIDGE ENERGY INC | 316,680 | $5,393 | 0.4% | $19.71 | -5.1% | COM NEW | 80007P869 |
| PRGO | PERRIGO CO PLC | 157,727 | $5,377 | 0.4% | $40.18 | -12.3% | SHS | G97822103 |
| MATW | MATTHEWS INTL CORP | 176,093 | $5,360 | 0.4% | $23.23 | +7.4% | CL A | 577128101 |
| T | AT&T INC | 286,700 | $5,278 | 0.4% | $15.45 | -2.2% | Call | 00206R102 |
| KRC | KILROY RLTY CORP | 129,749 | $5,017 | 0.3% | $39.97 | — | COM | 49427F108 |
| MLR | MILLER INDS INC TENN | 182,574 | $4,867 | 0.3% | $26.30 | -7.9% | COM NEW | 600551204 |
| ABM | ABM INDS INC | 109,468 | $4,863 | 0.3% | $40.65 | +0.9% | COM | 000957100 |
| IIIN | INSTEEL INDS INC | 176,614 | $4,860 | 0.3% | $22.41 | 0.0% | COM | 45774W108 |
| PVH | PVH CORPORATION | 63,122 | $4,456 | 0.3% | $68.67 | -13.7% | COM | 693656100 |
| TDS | TELEPHONE & DATA SYS INC | 421,339 | $4,420 | 0.3% | $12.37 | 0.0% | COM NEW | 879433829 |
| MTX | MINERALS TECHNOLOGIES INC | 71,959 | $4,369 | 0.3% | $55.60 | 0.0% | COM | 603158106 |
| UBER | UBER TECHNOLOGIES INC | 172,472 | $4,265 | 0.3% | $31.77 | -13.9% | COM | 90353T100 |
| BWA | BORGWARNER INC | 104,277 | $4,197 | 0.3% | $31.55 | +3.2% | COM | 099724106 |
| SMG | SCOTTS MIRACLE-GRO CO | 85,702 | $4,164 | 0.3% | $56.24 | -22.9% | CL A | 810186106 |
| — | VIVID SEATS INC | 554,868 | $4,051 | 0.3% | $7.30 | — | COM CL A | 92854T100 |
| ELAN | ELANCO ANIMAL HEALTH INC | 318,829 | $3,896 | 0.3% | $15.27 | -18.4% | COM | 28414H103 |
| SPH | SUBURBAN PROPANE PARTNERS L | 255,106 | $3,873 | 0.3% | $15.22 | — | UNIT LTD PARTN | 864482104 |
| DOW | DOW INC | 74,992 | $3,779 | 0.3% | $41.46 | -2.3% | COM | 260557103 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 304,480 | $3,773 | 0.3% | $13.36 | -11.8% | COM CL A | 40701T104 |
| JELD | JELD-WEN HLDG INC | 354,823 | $3,424 | 0.2% | $13.11 | -26.0% | COM | 47580P103 |
| RPD | RAPID7 INC | 96,195 | $3,269 | 0.2% | $35.75 | 0.0% | COM | 753422104 |
| GOOGL | ALPHABET INC | 36,823 | $3,249 | 0.2% | $110.41 | -14.6% | CAP STK CL A | 02079K305 |
| QDEL | QUIDELORTHO CORP | 37,833 | $3,241 | 0.2% | $86.40 | -2.0% | COM | 219798105 |
| DSP | VIANT TECHNOLOGY INC | 803,390 | $3,230 | 0.2% | $7.08 | -43.1% | COM CL A | 92557A101 |
| SOFI | SOFI TECHNOLOGIES INC | 673,864 | $3,107 | 0.2% | $4.96 | 0.0% | COM | 83406F102 |
| ONTF | ON24 INC | 340,655 | $2,940 | 0.2% | $8.02 | 0.0% | COM | 68339B104 |
| GSM | FERROGLOBE PLC | 744,136 | $2,865 | 0.2% | $6.67 | -27.2% | SHS | G33856108 |
| BV | BRIGHTVIEW HLDGS INC | 411,116 | $2,833 | 0.2% | $7.71 | 0.0% | COM | 10948C107 |
| JOUT | JOHNSON OUTDOORS INC | 42,535 | $2,812 | 0.2% | $76.86 | -27.0% | CL A | 479167108 |
| CGNT | COGNYTE SOFTWARE LTD | 898,288 | $2,794 | 0.2% | $7.86 | -62.6% | ORD SHS | M25133105 |
| HURC | HURCO CO | 102,385 | $2,675 | 0.2% | $29.69 | -16.5% | COM | 447324104 |
| SHC | SOTERA HEALTH CO | 320,388 | $2,669 | 0.2% | $11.64 | -35.9% | COM | 83601L102 |
| CSTE | CAESARSTONE LTD | 445,967 | $2,546 | 0.2% | $11.49 | -35.0% | ORD SHS | M20598104 |
| CCS | CENTURY CMNTYS INC | 48,090 | $2,405 | 0.2% | $47.84 | -5.6% | COM | 156504300 |
| AA | ALCOA CORP | 49,739 | $2,262 | 0.2% | $44.87 | -6.5% | COM | 013872106 |
| DEI | DOUGLAS EMMETT INC | 138,177 | $2,167 | 0.1% | $17.93 | — | COM | 25960P109 |
| UPLD | UPLAND SOFTWARE INC | 303,035 | $2,161 | 0.1% | $7.45 | 0.0% | COM | 91544A109 |
| FONR | FONAR CORP | 128,288 | $2,149 | 0.1% | $15.72 | +7.1% | COM NEW | 344437405 |
| TZOO | TRAVELZOO | 482,697 | $2,148 | 0.1% | $7.59 | -33.6% | COM NEW | 89421Q205 |
| SGC | SUPERIOR GROUP OF CO INC | 179,855 | $1,809 | 0.1% | $14.15 | -31.8% | COM | 868358102 |
| NRDY | NERDY INC | 776,206 | $1,746 | 0.1% | $2.17 | 0.0% | CL A COM | 64081V109 |
| GRFS | GRIFOLS S A | 195,954 | $1,666 | 0.1% | $8.50 | — | SP ADR REP B NVT | 398438408 |
| LUXE | MYT NETHERLANDS PARENT B V | 173,025 | $1,542 | 0.1% | $8.91 | — | ADS | 55406W103 |
| CBT | CABOT CORP | 21,168 | $1,415 | 0.1% | $57.10 | +14.6% | COM | 127055101 |
| — | PHX MINERALS INC | 336,118 | $1,307 | 0.1% | $3.04 | — | CL A | 69291A100 |
| DXPE | DXP ENTERPRISES INC | 45,749 | $1,260 | 0.1% | $28.66 | -7.3% | COM NEW | 233377407 |
| RRGB | RED ROBIN GOURMET BURGERS IN | 220,886 | $1,233 | 0.1% | $10.10 | -26.3% | COM | 75689M101 |
| LEXX | LEXARIA BIOSCIENCE CORP | 473,103 | $1,164 | 0.1% | $5.19 | -53.9% | COM NEW | 52886N406 |
| ASTL | ALGOMA STL GROUP INC | 178,248 | $1,130 | 0.1% | $6.08 | 0.0% | COM | 015658107 |
| TREE | LENDINGTREE INC NEW | 52,843 | $1,127 | 0.1% | $21.33 | — | COM | 52603B107 |
| ET | ENERGY TRANSFER L P | 92,211 | $1,095 | 0.1% | $11.03 | — | COM UT LTD PTN | 29273V100 |
| STRT | STRATTEC SEC CORP | 42,123 | $866 | 0.1% | $38.21 | -35.9% | COM | 863111100 |
| — | GLATFELTER CORPORATION | 288,873 | $803 | 0.1% | $3.11 | — | COM | 377320106 |
| ARLO | ARLO TECHNOLOGIES INC | 213,637 | $750 | 0.1% | $4.11 | 0.0% | COM | 04206A101 |
| CLBT | CELLEBRITE DI LTD | 150,308 | $655 | 0.0% | $4.47 | 0.0% | ORDINARY SHARES | M2197Q107 |
| — | ACUITYADS HLDGS INC | 187,636 | $289 | 0.0% | $2.35 | — | COM | 00510L106 |
| — | CVENT HOLDING CORP | 42,186 | $228 | 0.0% | $5.25 | — | COMMON STOCK | 126677103 |