CIK: 0001769456 · Show all filings
Period: Q1 2023 (← Previous) (Next →)
Filing Date: May 15, 2023
Total Value ($000): $1,770,419 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| — | FLEETCOR TECHNOLOGIES INC | 248,424 | $52,380 | 3.0% | $210.85 | — | COM | 339041105 |
| CLVT | CLARIVATE PLC | 5,469,638 | $51,360 | 2.9% | $9.83 | +4.8% | ORD SHS | G21810109 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 895,680 | $50,579 | 2.9% | $56.12 | +2.7% | COM | 78467J100 |
| DBX | DROPBOX INC | 2,278,113 | $49,253 | 2.8% | $22.68 | -3.3% | CL A | 26210C104 |
| CMCSA | COMCAST CORP NEW | 1,227,972 | $46,552 | 2.6% | $37.26 | -7.1% | CL A | 20030N101 |
| T | AT&T INC | 2,383,934 | $45,891 | 2.6% | $15.66 | +4.5% | COM | 00206R102 |
| EBAY | EBAY INC. | 980,087 | $43,486 | 2.5% | $45.19 | -4.1% | COM | 278642103 |
| CNC | CENTENE CORP DEL | 631,524 | $39,919 | 2.3% | $73.65 | -3.6% | COM | 15135B101 |
| BMY | BRISTOL-MYERS SQUIBB CO | 575,485 | $39,887 | 2.3% | $61.50 | 0.0% | COM | 110122108 |
| META | META PLATFORMS INC | 184,145 | $39,028 | 2.2% | $188.40 | -10.2% | CL A | 30303M102 |
| VTRS | VIATRIS INC | 3,902,910 | $37,546 | 2.1% | $9.20 | +5.3% | COM | 92556V106 |
| WEX | WEX INC | 200,747 | $36,915 | 2.1% | $169.36 | +7.6% | COM | 96208T104 |
| FTDR | FRONTDOOR INC | 1,307,916 | $36,465 | 2.1% | $24.25 | +9.0% | COM | 35905A109 |
| VNT | VONTIER CORPORATION | 1,326,599 | $36,269 | 2.0% | $21.48 | +12.5% | COM | 928881101 |
| CHRD | CHORD ENERGY CORPORATION | 236,390 | $31,818 | 1.8% | $110.23 | +2.1% | COM NEW | 674215207 |
| WBD | WARNER BROS DISCOVERY INC | 2,071,681 | $31,282 | 1.8% | $16.29 | -12.6% | COM SER A | 934423104 |
| IPGP | IPG PHOTONICS CORP | 238,073 | $29,357 | 1.7% | $94.07 | +23.1% | COM | 44980X109 |
| EXEL | EXELIXIS INC | 1,392,709 | $27,032 | 1.5% | $16.65 | +4.6% | COM | 30161Q104 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 360,127 | $26,592 | 1.5% | $88.40 | -18.5% | CL A | 98980L101 |
| APP | APPLOVIN CORP | 1,684,888 | $26,537 | 1.5% | $15.95 | -17.8% | COM CL A | 03831W108 |
| NOMD | NOMAD FOODS LTD | 1,372,344 | $25,718 | 1.5% | $18.31 | -3.6% | USD ORD SHS | G6564A105 |
| KGC | KINROSS GOLD CORP | 5,385,079 | $25,364 | 1.4% | $4.62 | -8.2% | COM | 496902404 |
| EGO | ELDORADO GOLD CORP NEW | 2,328,114 | $24,119 | 1.4% | $9.31 | 0.0% | COM | 284902509 |
| LEVI | LEVI STRAUSS & CO NEW | 1,295,454 | $23,616 | 1.3% | $16.85 | -6.9% | CL A COM STK | 52736R102 |
| VZ | VERIZON COMMUNICATIONS INC | 594,354 | $23,114 | 1.3% | $34.24 | -4.5% | COM | 92343V104 |
| FISV | FISERV INC | 203,160 | $22,963 | 1.3% | $106.13 | +3.6% | COM | 337738108 |
| EXPE | EXPEDIA GROUP INC | 236,406 | $22,938 | 1.3% | $100.78 | +3.2% | COM NEW | 30212P303 |
| BAX | BAXTER INTL INC | 562,140 | $22,800 | 1.3% | $39.42 | 0.0% | COM | 071813109 |
| — | NUVEI CORPORATION | 512,512 | $22,307 | 1.3% | $34.49 | — | SUB VTG SHS | 67079A102 |
| GPN | GLOBAL PMTS INC | 201,870 | $21,245 | 1.2% | $105.24 | 0.0% | COM | 37940X102 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 337,868 | $20,586 | 1.2% | $57.65 | +3.6% | CL A | 192446102 |
| BPOP | POPULAR INC | 339,811 | $19,509 | 1.1% | $65.03 | -8.5% | COM NEW | 733174700 |
| LAUR | LAUREATE EDUCATION INC | 1,627,621 | $19,141 | 1.1% | $10.89 | +1.0% | COMMON STOCK | 518613203 |
| RAMP | LIVERAMP HLDGS INC | 866,762 | $19,008 | 1.1% | $20.53 | +16.2% | COM | 53815P108 |
| BTG | B2GOLD CORP | 4,777,433 | $18,876 | 1.1% | $3.28 | +1.0% | COM | 11777Q209 |
| — | CRESCENT PT ENERGY CORP | 2,485,303 | $17,546 | 1.0% | $6.68 | — | COM | 22576C101 |
| LYFT | LYFT INC | 1,725,863 | $15,999 | 0.9% | $14.16 | -14.7% | CL A COM | 55087P104 |
| FFIV | F5 INC | 106,825 | $15,563 | 0.9% | $147.62 | -2.2% | COM | 315616102 |
| MDT | MEDTRONIC PLC | 190,306 | $15,342 | 0.9% | $73.77 | +1.0% | SHS | G5960L103 |
| EMN | EASTMAN CHEM CO | 172,256 | $14,528 | 0.8% | $75.98 | +0.7% | COM | 277432100 |
| — | HANESBRANDS INC | 2,750,911 | $14,470 | 0.8% | $7.59 | — | COM | 410345102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 183,331 | $14,355 | 0.8% | $80.97 | 0.0% | COM | 00971T101 |
| BLCO | BAUSCH PLUS LOMB CORP | 800,926 | $13,944 | 0.8% | $15.80 | +7.2% | COMMON SHARES | 071705107 |
| — | SOUTHWESTERN ENERGY CO | 2,621,741 | $13,109 | 0.7% | $5.00 | — | COM | 845467109 |
| ELAN | ELANCO ANIMAL HEALTH INC | 1,391,933 | $13,084 | 0.7% | $12.59 | -6.3% | COM | 28414H103 |
| KRC | KILROY RLTY CORP | 393,117 | $12,737 | 0.7% | $34.90 | — | COM | 49427F108 |
| SNAP | SNAP INC | 1,079,147 | $12,097 | 0.7% | $9.88 | +6.3% | CL A | 83304A106 |
| EXFY | EXPENSIFY INC | 1,472,401 | $12,000 | 0.7% | $11.14 | -20.1% | COM CL A | 30219Q106 |
| — | CEDAR FAIR L P | 254,415 | $11,624 | 0.7% | $42.43 | — | DEPOSITRY UNIT | 150185106 |
| — | HEIDRICK & STRUGGLES INTL IN | 377,860 | $11,472 | 0.6% | $32.36 | — | COM | 422819102 |
| — | ROVER GROUP INC | 2,499,192 | $11,321 | 0.6% | $5.47 | — | COM CL A | 77936F103 |
| — | LAZARD LTD | 339,048 | $11,226 | 0.6% | $33.11 | — | SHS A | G54050102 |
| — | HIRERIGHT HOLDINGS CORPORATI | 1,034,507 | $10,976 | 0.6% | $15.73 | — | COM | 433537107 |
| CPA | COPA HOLDINGS SA | 116,080 | $10,720 | 0.6% | $77.16 | 0.0% | CL A | P31076105 |
| FLEX | FLEX LTD | 449,331 | $10,339 | 0.6% | $12.65 | +36.8% | ORD | Y2573F102 |
| — | TOTALENERGIES SE | 173,642 | $10,254 | 0.6% | $46.80 | — | SPONSORED ADS | 89151E109 |
| — | EQUITY COMWLTH | 494,679 | $10,245 | 0.6% | $20.71 | — | COM SH BEN INT | 294628102 |
| HII | HUNTINGTON INGALLS INDS INC | 49,451 | $10,237 | 0.6% | $202.58 | 0.0% | COM | 446413106 |
| — | CELESTICA INC | 753,222 | $9,717 | 0.5% | $8.96 | — | SUB VTG SHS | 15101Q108 |
| CXW | CORECIVIC INC | 1,041,755 | $9,584 | 0.5% | $11.10 | -7.5% | COM | 21871N101 |
| APP | APPLOVIN CORP | 600,000 | $9,450 | 0.5% | $15.95 | -17.8% | Call | 03831W108 |
| MG | MISTRAS GROUP INC | 1,234,366 | $8,369 | 0.5% | $6.20 | -11.8% | COM | 60649T107 |
| MUR | MURPHY OIL CORP | 220,558 | $8,156 | 0.5% | $35.50 | 0.0% | COM | 626717102 |
| FDX | FEDEX CORP | 35,468 | $8,104 | 0.5% | $162.64 | +17.2% | COM | 31428X106 |
| LRN | STRIDE INC | 201,932 | $7,926 | 0.4% | $35.30 | +11.2% | COM | 86333M108 |
| CVS | CVS HEALTH CORP | 106,643 | $7,925 | 0.4% | $75.19 | 0.0% | COM | 126650100 |
| HAS | HASBRO INC | 147,353 | $7,911 | 0.4% | $50.22 | 0.0% | COM | 418056107 |
| PLCE | CHILDRENS PL INC NEW | 194,845 | $7,843 | 0.4% | $55.58 | -26.0% | COM | 168905107 |
| LUV | SOUTHWEST AIRLS CO | 239,910 | $7,807 | 0.4% | $33.04 | -3.6% | COM | 844741108 |
| — | ASSETMARK FINL HLDGS INC | 248,177 | $7,805 | 0.4% | $18.29 | — | COM | 04546L106 |
| UFI | UNIFI INC | 954,148 | $7,795 | 0.4% | $9.55 | -6.7% | COM NEW | 904677200 |
| RJF | RAYMOND JAMES FINL INC | 81,277 | $7,581 | 0.4% | $101.38 | 0.0% | COM | 754730109 |
| INTC | INTEL CORP | 231,829 | $7,574 | 0.4% | $32.41 | -15.1% | COM | 458140100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 150,532 | $7,530 | 0.4% | $44.90 | +7.7% | SHS | G8060N102 |
| NWL | NEWELL BRANDS INC | 587,126 | $7,304 | 0.4% | $14.86 | -16.3% | COM | 651229106 |
| — | VIMEO INC | 1,844,385 | $7,064 | 0.4% | $3.59 | — | COMMON STOCK | 92719V100 |
| PYPL | PAYPAL HLDGS INC | 87,970 | $6,680 | 0.4% | $79.85 | -3.8% | COM | 70450Y103 |
| UA | UNDER ARMOUR INC | 776,220 | $6,621 | 0.4% | $7.60 | +20.9% | CL C | 904311206 |
| INGN | INOGEN INC | 520,352 | $6,494 | 0.4% | $26.62 | -28.1% | COM | 45780L104 |
| UPWK | UPWORK INC | 567,198 | $6,421 | 0.4% | $12.34 | -3.5% | COM | 91688F104 |
| MD | PEDIATRIX MEDICAL GROUP INC | 413,923 | $6,172 | 0.3% | $15.15 | 0.0% | COM | 58502B106 |
| CUZ | COUSINS PPTYS INC | 288,193 | $6,162 | 0.3% | $21.38 | — | COM NEW | 222795502 |
| MTCH | MATCH GROUP INC NEW | 157,830 | $6,059 | 0.3% | $42.62 | 0.0% | COM | 57667L107 |
| — | SMARTSHEET INC | 126,228 | $6,034 | 0.3% | $39.36 | — | COM CL A | 83200N103 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 330,583 | $6,010 | 0.3% | $16.47 | +9.7% | CL A | 828359109 |
| — | PREMIER INC | 177,046 | $5,731 | 0.3% | $32.37 | — | CL A | 74051N102 |
| NWSA | NEWS CORP NEW | 327,388 | $5,654 | 0.3% | $17.83 | 0.0% | CL A | 65249B109 |
| T | AT&T INC | 286,700 | $5,519 | 0.3% | $15.66 | +4.5% | Call | 00206R102 |
| IIIN | INSTEEL INDS INC | 184,878 | $5,143 | 0.3% | $22.53 | +11.3% | COM | 45774W108 |
| EQX | EQUINOX GOLD CORP | 998,386 | $5,142 | 0.3% | $4.16 | 0.0% | COM | 29446Y502 |
| — | VIVID SEATS INC | 667,262 | $5,091 | 0.3% | $7.36 | — | COM CL A | 92854T100 |
| NGD | NEW GOLD INC CDA | 4,593,526 | $5,053 | 0.3% | $1.02 | 0.0% | COM | 644535106 |
| UHS | UNIVERSAL HLTH SVCS INC | 38,823 | $4,934 | 0.3% | $123.01 | +10.7% | CL B | 913903100 |
| SD | SANDRIDGE ENERGY INC | 324,725 | $4,679 | 0.3% | $19.60 | -22.1% | COM NEW | 80007P869 |
| SON | SONOCO PRODS CO | 74,515 | $4,545 | 0.3% | $52.72 | 0.0% | COM | 835495102 |
| — | WALGREENS BOOTS ALLIANCE INC | 130,772 | $4,522 | 0.3% | $34.58 | — | COM | 931427108 |
| — | INFORMATICA INC | 275,458 | $4,518 | 0.3% | $16.40 | — | COM CL A | 45674M101 |
| FORR | FORRESTER RESH INC | 139,299 | $4,506 | 0.3% | $34.63 | 0.0% | COM | 346563109 |
| GEN | GEN DIGITAL INC | 261,802 | $4,493 | 0.3% | $18.88 | 0.0% | COM | 668771108 |
| LASR | NLIGHT INC | 419,828 | $4,274 | 0.2% | $12.97 | -11.2% | COM | 65487K100 |
| TRIP | TRIPADVISOR INC | 213,481 | $4,240 | 0.2% | $21.38 | 0.0% | COM | 896945201 |
| SSL | SASOL LTD | 296,255 | $4,044 | 0.2% | $13.65 | — | SPONSORED ADR | 803866300 |
| SPH | SUBURBAN PROPANE PARTNERS L | 260,812 | $3,996 | 0.2% | $15.22 | — | UNIT LTD PARTN | 864482104 |
| KFY | KORN FERRY | 75,936 | $3,929 | 0.2% | $50.61 | 0.0% | COM NEW | 500643200 |
| GSM | FERROGLOBE PLC | 762,239 | $3,765 | 0.2% | $6.62 | -32.0% | SHS | G33856108 |
| BV | BRIGHTVIEW HLDGS INC | 657,694 | $3,696 | 0.2% | $7.35 | -8.2% | COM | 10948C107 |
| VREX | VAREX IMAGING CORP | 198,429 | $3,609 | 0.2% | $19.03 | 0.0% | COM | 92214X106 |
| UDMY | UDEMY INC | 399,374 | $3,526 | 0.2% | $10.55 | 0.0% | COM | 902685106 |
| DSP | VIANT TECHNOLOGY INC | 803,390 | $3,495 | 0.2% | $7.08 | -39.0% | COM CL A | 92557A101 |
| QDEL | QUIDELORTHO CORP | 38,724 | $3,450 | 0.2% | $86.41 | +0.7% | COM | 219798105 |
| CGNT | COGNYTE SOFTWARE LTD | 919,102 | $3,116 | 0.2% | $7.76 | -53.6% | ORD SHS | M25133105 |
| ALIT | ALIGHT INC | 335,609 | $3,091 | 0.2% | $8.77 | 0.0% | COM CL A | 01626W101 |
| UPLD | UPLAND SOFTWARE INC | 664,000 | $2,855 | 0.2% | $7.17 | -3.4% | COM | 91544A109 |
| COUR | COURSERA INC | 239,010 | $2,753 | 0.2% | $12.94 | 0.0% | COM | 22266M104 |
| HURC | HURCO CO | 106,437 | $2,695 | 0.2% | $29.61 | -6.7% | COM | 447324104 |
| — | CASA SYS INC | 2,063,473 | $2,621 | 0.1% | $3.51 | — | COM | 14713L102 |
| ONTF | ON24 INC | 265,456 | $2,325 | 0.1% | $8.02 | +10.1% | COM | 68339B104 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 211,483 | $2,166 | 0.1% | $13.36 | -16.7% | COM CL A | 40701T104 |
| FONR | FONAR CORP | 131,530 | $2,131 | 0.1% | $15.76 | +9.7% | COM NEW | 344437405 |
| AMPL | AMPLITUDE INC | 168,968 | $2,102 | 0.1% | $13.28 | 0.0% | COM CL A | 03213A104 |
| SATS | ECHOSTAR CORP | 114,080 | $2,087 | 0.1% | $18.31 | 0.0% | CL A | 278768106 |
| ABEV | AMBEV SA | 734,890 | $2,072 | 0.1% | $2.82 | — | SPONSORED ADR | 02319V103 |
| PRSU | VIAD CORP | 95,534 | $1,991 | 0.1% | $24.90 | 0.0% | COM | 92552R406 |
| CSTL | CASTLE BIOSCIENCES INC | 87,252 | $1,982 | 0.1% | $24.43 | 0.0% | COM | 14843C105 |
| CSTE | CAESARSTONE LTD | 456,550 | $1,886 | 0.1% | $11.36 | -51.2% | ORD SHS | M20598104 |
| TZOO | TRAVELZOO | 305,101 | $1,843 | 0.1% | $7.59 | -32.7% | COM NEW | 89421Q205 |
| SA | SEABRIDGE GOLD INC | 130,768 | $1,693 | 0.1% | $12.36 | 0.0% | COM | 811916105 |
| — | FARO TECHNOLOGIES INC | 67,720 | $1,667 | 0.1% | $24.61 | — | COM | 311642102 |
| — | ACTIVISION BLIZZARD INC | 18,847 | $1,613 | 0.1% | $85.59 | — | COM | 00507V109 |
| ASTL | ALGOMA STL GROUP INC | 182,358 | $1,473 | 0.1% | $6.11 | +17.6% | COM | 015658107 |
| ZD | ZIFF DAVIS INC | 18,361 | $1,433 | 0.1% | $81.97 | 0.0% | COM | 48123V102 |
| WHR | WHIRLPOOL CORP | 10,463 | $1,381 | 0.1% | $142.42 | 0.0% | COM | 963320106 |
| — | WESTROCK CO | 44,476 | $1,355 | 0.1% | $30.47 | — | COM | 96145D105 |
| LEXX | LEXARIA BIOSCIENCE CORP | 473,103 | $1,287 | 0.1% | $5.19 | -45.1% | COM NEW | 52886N406 |
| STRT | STRATTEC SEC CORP | 43,250 | $984 | 0.1% | $37.78 | -42.3% | COM | 863111100 |
| DOMO | DOMO INC | 66,679 | $946 | 0.1% | $14.08 | 0.0% | COM CL B | 257554105 |
| — | GLATFELTER CORPORATION | 296,194 | $945 | 0.1% | $3.11 | — | COM | 377320106 |
| — | PHX MINERALS INC | 344,269 | $902 | 0.1% | $3.03 | — | CL A | 69291A100 |
| LUXE | MYT NETHERLANDS PARENT B V | 81,985 | $576 | 0.0% | $8.91 | — | ADS | 55406W103 |
| — | ACUITYADS HLDGS INC | 97,700 | $155 | 0.0% | $2.35 | — | COM | 00510L106 |