CIK: 0001769456 · Show all filings
Period: Q2 2023 (← Previous) (Next →)
Filing Date: Aug 14, 2023
Total Value ($000): $1,973,599 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| SPY | SPDR S&P 500 ETF TR | 400,000 | $177,312 | 9.0% | — | — | Put | 78462F103 |
| CLVT | CLARIVATE PLC | 6,722,876 | $64,069 | 3.2% | $9.58 | -11.5% | ORD SHS | G21810109 |
| — | FLEETCOR TECHNOLOGIES INC | 244,914 | $61,493 | 3.1% | $210.85 | — | COM | 339041105 |
| VTRS | VIATRIS INC | 5,564,283 | $55,532 | 2.8% | $8.98 | -5.7% | COM | 92556V106 |
| WEX | WEX INC | 293,321 | $53,405 | 2.7% | $171.80 | +3.1% | COM | 96208T104 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 861,903 | $52,231 | 2.6% | $56.12 | +1.3% | COM | 78467J100 |
| CMCSA | COMCAST CORP NEW | 1,131,475 | $47,013 | 2.4% | $37.26 | -1.6% | CL A | 20030N101 |
| T | AT&T INC | 2,883,091 | $45,985 | 2.3% | $15.51 | -4.6% | COM | 00206R102 |
| CHRD | CHORD ENERGY CORPORATION | 272,139 | $41,855 | 2.1% | $112.11 | +11.1% | COM NEW | 674215207 |
| CNC | CENTENE CORP DEL | 607,500 | $40,976 | 2.1% | $73.65 | -9.5% | COM | 15135B101 |
| EBAY | EBAY INC. | 903,068 | $40,358 | 2.0% | $45.19 | -6.5% | COM | 278642103 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 586,959 | $39,843 | 2.0% | $80.08 | -16.5% | CL A | 98980L101 |
| FTDR | FRONTDOOR INC | 1,195,608 | $38,140 | 1.9% | $24.25 | +22.8% | COM | 35905A109 |
| BMY | BRISTOL-MYERS SQUIBB CO | 553,683 | $35,408 | 1.8% | $61.50 | -4.2% | COM | 110122108 |
| EXPE | EXPEDIA GROUP INC | 323,434 | $35,380 | 1.8% | $99.82 | -2.6% | COM NEW | 30212P303 |
| LYFT | LYFT INC | 3,632,340 | $34,834 | 1.8% | $11.77 | -18.3% | CL A COM | 55087P104 |
| IPGP | IPG PHOTONICS CORP | 236,634 | $32,140 | 1.6% | $94.07 | +25.2% | COM | 44980X109 |
| VZ | VERIZON COMMUNICATIONS INC | 862,444 | $32,074 | 1.6% | $33.29 | -6.3% | COM | 92343V104 |
| APP | APPLOVIN CORP | 1,215,197 | $31,267 | 1.6% | $15.95 | +29.5% | COM CL A | 03831W108 |
| WBD | WARNER BROS DISCOVERY INC | 2,198,345 | $27,567 | 1.4% | $16.10 | -19.4% | COM SER A | 934423104 |
| C | CITIGROUP INC | 596,817 | $27,477 | 1.4% | $42.74 | 0.0% | COM NEW | 172967424 |
| KGC | KINROSS GOLD CORP | 5,361,680 | $25,575 | 1.3% | $4.62 | +8.1% | COM | 496902404 |
| COUR | COURSERA INC | 1,934,393 | $25,186 | 1.3% | $12.09 | -1.0% | COM | 22266M104 |
| DBX | DROPBOX INC | 941,201 | $25,102 | 1.3% | $22.68 | +0.5% | CL A | 26210C104 |
| GPN | GLOBAL PMTS INC | 244,892 | $24,127 | 1.2% | $104.34 | -4.1% | COM | 37940X102 |
| BAX | BAXTER INTL INC | 520,947 | $23,734 | 1.2% | $39.42 | +3.4% | COM | 071813109 |
| BPOP | POPULAR INC | 392,122 | $23,731 | 1.2% | $63.63 | -14.3% | COM NEW | 733174700 |
| — | PREMIER INC | 829,742 | $22,951 | 1.2% | $28.66 | — | CL A | 74051N102 |
| EGO | ELDORADO GOLD CORP NEW | 2,237,348 | $22,597 | 1.1% | $9.31 | +13.7% | COM | 284902509 |
| PYPL | PAYPAL HLDGS INC | 336,441 | $22,451 | 1.1% | $71.11 | -4.4% | COM | 70450Y103 |
| NOMD | NOMAD FOODS LTD | 1,268,948 | $22,232 | 1.1% | $18.31 | -0.7% | USD ORD SHS | G6564A105 |
| BTG | B2GOLD CORP | 6,179,721 | $22,016 | 1.1% | $3.33 | +5.6% | COM | 11777Q209 |
| UDMY | UDEMY INC | 2,037,042 | $21,857 | 1.1% | $9.73 | -2.1% | COM | 902685106 |
| — | LAZARD LTD | 668,679 | $21,398 | 1.1% | $32.56 | — | SHS A | G54050102 |
| UPWK | UPWORK INC | 2,247,343 | $20,990 | 1.1% | $9.89 | -8.4% | COM | 91688F104 |
| CTSH | COGNIZANT TECHNOLOGY SOLUTIO | 317,554 | $20,730 | 1.1% | $57.65 | +2.9% | CL A | 192446102 |
| AKAM | AKAMAI TECHNOLOGIES INC | 201,145 | $18,077 | 0.9% | $81.38 | +5.3% | COM | 00971T101 |
| LEVI | LEVI STRAUSS & CO NEW | 1,194,701 | $17,240 | 0.9% | $16.85 | -21.1% | CL A COM STK | 52736R102 |
| HII | HUNTINGTON INGALLS INDS INC | 74,021 | $16,847 | 0.9% | $200.32 | -2.3% | COM | 446413106 |
| — | NUVEI CORPORATION | 556,945 | $16,463 | 0.8% | $34.10 | — | SUB VTG SHS | 67079A102 |
| — | CRESCENT PT ENERGY CORP | 2,330,132 | $15,682 | 0.8% | $6.68 | — | COM | 22576C101 |
| VNT | VONTIER CORPORATION | 467,702 | $15,065 | 0.8% | $21.48 | +34.2% | COM | 928881101 |
| CVS | CVS HEALTH CORP | 213,220 | $14,740 | 0.7% | $69.75 | -7.8% | COM | 126650100 |
| EXEL | EXELIXIS INC | 763,450 | $14,590 | 0.7% | $16.65 | +15.8% | COM | 30161Q104 |
| — | SOUTHWESTERN ENERGY CO | 2,374,378 | $14,270 | 0.7% | $5.00 | — | COM | 845467109 |
| LAUR | LAUREATE EDUCATION INC | 1,164,420 | $14,078 | 0.7% | $10.89 | +10.1% | COMMON STOCK | 518613203 |
| NWL | NEWELL BRANDS INC | 1,615,748 | $14,057 | 0.7% | $11.05 | -19.7% | COM | 651229106 |
| EMN | EASTMAN CHEM CO | 158,720 | $13,288 | 0.7% | $75.98 | -3.7% | COM | 277432100 |
| SNAP | SNAP INC | 1,066,634 | $12,629 | 0.6% | $9.88 | +1.7% | CL A | 83304A106 |
| CPA | COPA HOLDINGS SA | 106,601 | $11,788 | 0.6% | $77.16 | +11.8% | CL A | P31076105 |
| OVV | OVINTIV INC | 296,873 | $11,302 | 0.6% | $36.14 | 0.0% | COM | 69047Q102 |
| EXFY | EXPENSIFY INC | 1,363,964 | $10,884 | 0.6% | $11.14 | -34.2% | COM CL A | 30219Q106 |
| TRIP | TRIPADVISOR INC | 659,710 | $10,879 | 0.6% | $18.37 | -7.8% | COM | 896945201 |
| HAS | HASBRO INC | 163,584 | $10,595 | 0.5% | $50.40 | +3.2% | COM | 418056107 |
| MTCH | MATCH GROUP INC NEW | 252,245 | $10,556 | 0.5% | $40.04 | -10.8% | COM | 57667L107 |
| LUV | SOUTHWEST AIRLS CO | 287,257 | $10,402 | 0.5% | $32.46 | -9.1% | COM | 844741108 |
| UHS | UNIVERSAL HLTH SVCS INC | 65,878 | $10,394 | 0.5% | $129.08 | +6.7% | CL B | 913903100 |
| SSTK | SHUTTERSTOCK INC | 205,778 | $10,015 | 0.5% | $57.01 | 0.0% | COM | 825690100 |
| — | HEIDRICK & STRUGGLES INTL IN | 372,862 | $9,870 | 0.5% | $32.36 | — | COM | 422819102 |
| UA | UNDER ARMOUR INC | 1,435,077 | $9,629 | 0.5% | $7.48 | -1.9% | CL C | 904311206 |
| — | HIRERIGHT HOLDINGS CORPORATI | 816,210 | $9,231 | 0.5% | $15.73 | — | COM | 433537107 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 199,088 | $8,957 | 0.5% | $44.65 | -1.7% | SHS | G8060N102 |
| RAMP | LIVERAMP HLDGS INC | 313,338 | $8,949 | 0.5% | $20.53 | +20.8% | COM | 53815P108 |
| — | CEDAR FAIR L P | 217,551 | $8,696 | 0.4% | $42.43 | — | DEPOSITRY UNIT | 150185106 |
| CUZ | COUSINS PPTYS INC | 366,058 | $8,346 | 0.4% | $21.68 | — | COM NEW | 222795502 |
| FISV | FISERV INC | 65,504 | $8,263 | 0.4% | $106.13 | +10.9% | COM | 337738108 |
| MG | MISTRAS GROUP INC | 1,045,297 | $8,070 | 0.4% | $6.20 | +19.9% | COM | 60649T107 |
| ALIT | ALIGHT INC | 861,363 | $7,959 | 0.4% | $8.59 | -1.3% | COM CL A | 01626W101 |
| FLEX | FLEX LTD | 283,595 | $7,839 | 0.4% | $12.65 | +41.0% | ORD | Y2573F102 |
| — | FARO TECHNOLOGIES INC | 462,401 | $7,491 | 0.4% | $17.43 | — | COM | 311642102 |
| DOMO | DOMO INC | 506,291 | $7,422 | 0.4% | $14.68 | +0.6% | COM CL B | 257554105 |
| UFI | UNIFI INC | 888,962 | $7,174 | 0.4% | $9.55 | -18.0% | COM NEW | 904677200 |
| — | VIMEO INC | 1,698,980 | $7,000 | 0.4% | $3.59 | — | COMMON STOCK | 92719V100 |
| LRN | STRIDE INC | 183,599 | $6,835 | 0.3% | $35.30 | +13.3% | COM | 86333M108 |
| — | SMARTSHEET INC | 175,716 | $6,723 | 0.3% | $39.05 | — | COM CL A | 83200N103 |
| — | ROVER GROUP INC | 1,321,728 | $6,490 | 0.3% | $5.47 | — | COM CL A | 77936F103 |
| NGD | NEW GOLD INC CDA | 5,958,270 | $6,435 | 0.3% | $1.07 | +15.7% | COM | 644535106 |
| — | EQUITY COMWLTH | 306,551 | $6,211 | 0.3% | $20.71 | — | COM SH BEN INT | 294628102 |
| CXW | CORECIVIC INC | 614,929 | $5,786 | 0.3% | $11.10 | -18.3% | COM | 21871N101 |
| IIIN | INSTEEL INDS INC | 183,189 | $5,701 | 0.3% | $22.53 | +13.5% | COM | 45774W108 |
| MD | PEDIATRIX MEDICAL GROUP INC | 400,218 | $5,687 | 0.3% | $15.15 | -7.3% | COM | 58502B106 |
| — | VIVID SEATS INC | 671,403 | $5,318 | 0.3% | $7.36 | — | COM CL A | 92854T100 |
| RJF | RAYMOND JAMES FINL INC | 49,016 | $5,086 | 0.3% | $101.38 | -11.9% | COM | 754730109 |
| T | AT&T INC | 286,700 | $4,573 | 0.2% | $15.51 | -4.6% | Call | 00206R102 |
| SD | SANDRIDGE ENERGY INC | 297,733 | $4,540 | 0.2% | $19.60 | -25.1% | COM NEW | 80007P869 |
| — | WESTROCK CO | 155,374 | $4,517 | 0.2% | $29.47 | — | COM | 96145D105 |
| SAMG | SILVERCREST ASSET MGMT GROUP | 221,011 | $4,475 | 0.2% | $16.47 | +16.1% | CL A | 828359109 |
| GEN | GEN DIGITAL INC | 240,880 | $4,468 | 0.2% | $18.88 | -12.2% | COM | 668771108 |
| INGN | INOGEN INC | 379,254 | $4,380 | 0.2% | $26.62 | -55.7% | COM | 45780L104 |
| WABC | WESTAMERICA BANCORPORATION | 112,178 | $4,296 | 0.2% | $36.02 | 0.0% | COM | 957090103 |
| EQX | EQUINOX GOLD CORP | 934,792 | $4,281 | 0.2% | $4.16 | +20.4% | COM | 29446Y502 |
| SON | SONOCO PRODS CO | 67,620 | $3,991 | 0.2% | $52.72 | +2.5% | COM | 835495102 |
| EGHT | 8X8 INC NEW | 928,670 | $3,928 | 0.2% | $3.60 | 0.0% | COM | 282914100 |
| CSTL | CASTLE BIOSCIENCES INC | 278,818 | $3,825 | 0.2% | $21.57 | -6.0% | COM | 14843C105 |
| MATV | MATIV HOLDINGS INC | 250,544 | $3,788 | 0.2% | $15.95 | 0.0% | COM | 808541106 |
| SPH | SUBURBAN PROPANE PARTNERS L | 249,507 | $3,693 | 0.2% | $15.22 | — | UNIT LTD PARTN | 864482104 |
| FORR | FORRESTER RESH INC | 124,313 | $3,616 | 0.2% | $34.63 | -14.1% | COM | 346563109 |
| TASK | TASKUS INC | 318,293 | $3,603 | 0.2% | $12.17 | 0.0% | CLASS A COM | 87652V109 |
| WHR | WHIRLPOOL CORP | 22,941 | $3,413 | 0.2% | $139.66 | -1.7% | COM | 963320106 |
| — | WALGREENS BOOTS ALLIANCE INC | 119,202 | $3,396 | 0.2% | $34.58 | — | COM | 931427108 |
| SSL | SASOL LTD | 272,423 | $3,373 | 0.2% | $13.65 | — | SPONSORED ADR | 803866300 |
| KRC | KILROY RLTY CORP | 112,066 | $3,372 | 0.2% | $34.90 | — | COM | 49427F108 |
| DSP | VIANT TECHNOLOGY INC | 706,905 | $3,259 | 0.2% | $7.08 | -37.5% | COM CL A | 92557A101 |
| VET | VERMILION ENERGY INC | 256,150 | $3,194 | 0.2% | $12.33 | 0.0% | COM | 923725105 |
| QDEL | QUIDELORTHO CORP | 38,218 | $3,167 | 0.2% | $86.41 | +1.3% | COM | 219798105 |
| SMP | STANDARD MTR PRODS INC | 81,681 | $3,065 | 0.2% | $36.48 | 0.0% | COM | 853666105 |
| ZUMZ | ZUMIEZ INC | 181,108 | $3,017 | 0.2% | $16.72 | 0.0% | COM | 989817101 |
| — | PARAMOUNT GLOBAL | 173,493 | $2,760 | 0.1% | $15.91 | — | CLASS B COM | 92556H206 |
| BHE | BENCHMARK ELECTRS INC | 96,552 | $2,494 | 0.1% | $21.92 | 0.0% | COM | 08160H101 |
| NTGR | NETGEAR INC | 161,538 | $2,287 | 0.1% | $15.10 | 0.0% | COM | 64111Q104 |
| CASS | CASS INFORMATION SYS INC | 56,535 | $2,192 | 0.1% | $36.40 | 0.0% | COM | 14808P109 |
| UPLD | UPLAND SOFTWARE INC | 603,278 | $2,172 | 0.1% | $7.17 | -51.9% | COM | 91544A109 |
| KFY | KORN FERRY | 42,901 | $2,125 | 0.1% | $50.61 | -8.6% | COM NEW | 500643200 |
| CPRI | CAPRI HOLDINGS LIMITED | 58,146 | $2,087 | 0.1% | $39.67 | 0.0% | SHS | G1890L107 |
| HURC | HURCO CO | 95,052 | $2,058 | 0.1% | $29.61 | -23.6% | COM | 447324104 |
| TNDM | TANDEM DIABETES CARE INC | 82,171 | $2,016 | 0.1% | $32.17 | 0.0% | COM NEW | 875372203 |
| FONR | FONAR CORP | 116,402 | $1,990 | 0.1% | $15.76 | +5.5% | COM NEW | 344437405 |
| CNXC | CONCENTRIX CORP | 23,783 | $1,920 | 0.1% | $87.73 | 0.0% | COM | 20602D101 |
| SATS | ECHOSTAR CORP | 110,508 | $1,916 | 0.1% | $18.31 | -8.0% | CL A | 278768106 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 195,140 | $1,885 | 0.1% | $13.36 | -30.8% | COM CL A | 40701T104 |
| CSTE | CAESARSTONE LTD | 357,147 | $1,871 | 0.1% | $11.36 | -60.1% | ORD SHS | M20598104 |
| AMPL | AMPLITUDE INC | 163,672 | $1,800 | 0.1% | $13.28 | -18.8% | COM CL A | 03213A104 |
| TDS | TELEPHONE & DATA SYS INC | 207,191 | $1,705 | 0.1% | $8.48 | 0.0% | COM NEW | 879433829 |
| SA | SEABRIDGE GOLD INC | 122,360 | $1,474 | 0.1% | $12.36 | +10.0% | COM | 811916105 |
| GCO | GENESCO INC | 57,100 | $1,430 | 0.1% | $28.96 | 0.0% | COM | 371532102 |
| BV | BRIGHTVIEW HLDGS INC | 179,156 | $1,286 | 0.1% | $7.35 | -14.1% | COM | 10948C107 |
| ASTL | ALGOMA STL GROUP INC | 174,857 | $1,241 | 0.1% | $6.11 | +14.6% | COM | 015658107 |
| ZD | ZIFF DAVIS INC | 16,609 | $1,164 | 0.1% | $81.97 | -16.5% | COM | 48123V102 |
| PRAA | PRA GROUP INC | 50,680 | $1,158 | 0.1% | $27.70 | 0.0% | COM | 69354N106 |
| — | PHX MINERALS INC | 276,396 | $862 | 0.0% | $3.03 | — | CL A | 69291A100 |
| — | GLATFELTER CORPORATION | 272,510 | $823 | 0.0% | $3.11 | — | COM | 377320106 |
| CVEO | CIVEO CORP CDA | 38,038 | $741 | 0.0% | $18.76 | 0.0% | COM NEW | 17878Y207 |
| LEXX | LEXARIA BIOSCIENCE CORP | 766,573 | $560 | 0.0% | $3.70 | -65.0% | COM NEW | 52886N406 |
| STRT | STRATTEC SEC CORP | 16,589 | $301 | 0.0% | $37.78 | -49.6% | COM | 863111100 |