CIK: 0001787147 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 8, 2025
Total Value ($000): $61,241 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 19,306 | $4,166 | 6.8% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | RADIUS RECYCLING INC | 86,059 | $2,555 | 4.2% | $29.04 | — | CL A | 806882106 |
| — | FRONTIER COMMUNICATIONS PARE | 69,004 | $2,512 | 4.1% | $35.48 | — | COM | 35909D109 |
| — | ALLETE INC | 38,110 | $2,442 | 4.0% | $63.76 | — | COM NEW | 018522300 |
| PRA | PROASSURANCE CORP | 85,874 | $1,961 | 3.2% | $19.24 | +20.0% | COM | 74267C106 |
| — | AZEK CO INC | 35,998 | $1,956 | 3.2% | $54.35 | — | CL A | 05478C105 |
| QQQ | INVESCO QQQ TR | 2,314 | $1,276 | 2.1% | $551.64 | — | UNIT SER 1 | 46090E103 |
| TXNM | TXNM ENERGY INC | 17,693 | $996 | 1.6% | $54.45 | 0.0% | COM | 69349H107 |
| RBLX | ROBLOX CORP | 7,767 | $817 | 1.3% | $68.71 | +14.3% | CL A | 771049103 |
| TGNA | TEGNA INC | 36,722 | $615 | 1.0% | $19.21 | -13.4% | COM | 87901J105 |
| GM | GENERAL MTRS CO | 12,177 | $599 | 1.0% | $49.88 | -5.6% | COM | 37045V100 |
| — | AMEDISYS INC | 5,865 | $577 | 0.9% | $93.03 | — | COM | 023436108 |
| FTNT | FORTINET INC | 5,098 | $539 | 0.9% | $80.35 | +25.6% | COM | 34959E109 |
| ADBE | ADOBE INC | 1,368 | $529 | 0.9% | $500.32 | -23.0% | COM | 00724F101 |
| — | ANSYS INC | 1,463 | $514 | 0.8% | $329.59 | — | COM | 03662Q105 |
| — | KELLANOVA | 6,318 | $502 | 0.8% | $80.18 | 0.0% | COM | 487836108 |
| SPY | SPDR S&P 500 ETF TR | 792 | $489 | 0.8% | $617.85 | — | TR UNIT | 78462F103 |
| BKNG | BOOKING HOLDINGS INC | 84 | $486 | 0.8% | $4868.34 | +4.6% | COM | 09857L108 |
| FIX | COMFORT SYS USA INC | 851 | $456 | 0.7% | $434.87 | 0.0% | COM | 199908104 |
| VRSN | VERISIGN INC | 1,523 | $440 | 0.7% | $225.24 | +19.4% | COM | 92343E102 |
| CCRN | CROSS CTRY HEALTHCARE INC | 33,201 | $433 | 0.7% | $13.47 | +2.0% | COM | 227483104 |
| LMT | LOCKHEED MARTIN CORP | 908 | $421 | 0.7% | $441.03 | +4.1% | COM | 539830109 |
| M | MACYS INC | 35,868 | $418 | 0.7% | $15.95 | -27.3% | COM | 55616P104 |
| EME | EMCOR GROUP INC | 760 | $407 | 0.7% | $431.82 | +2.1% | COM | 29084Q100 |
| ABNB | AIRBNB INC | 3,034 | $402 | 0.7% | $126.67 | 0.0% | COM CL A | 009066101 |
| COST | COSTCO WHSL CORP NEW | 403 | $399 | 0.7% | $979.42 | +1.2% | COM | 22160K105 |
| SNOW | SNOWFLAKE INC | 1,754 | $392 | 0.6% | $180.80 | 0.0% | CL A | 833445109 |
| SSYS | STRATASYS LTD | 34,037 | $390 | 0.6% | $11.69 | -13.3% | SHS | M85548101 |
| ANET | ARISTA NETWORKS INC | 3,784 | $387 | 0.6% | $101.39 | -14.7% | COM SHS | 040413205 |
| C | CITIGROUP INC | 4,545 | $387 | 0.6% | $74.48 | -4.4% | COM NEW | 172967424 |
| CNC | CENTENE CORP DEL | 7,092 | $385 | 0.6% | $60.23 | -2.6% | COM | 15135B101 |
| NOW | SERVICENOW INC | 371 | $381 | 0.6% | $188.66 | 0.0% | COM | 81762P102 |
| EIX | EDISON INTL | 7,172 | $370 | 0.6% | $54.04 | -1.8% | COM | 281020107 |
| OVV | OVINTIV INC | 9,629 | $366 | 0.6% | $41.72 | -12.0% | COM | 69047Q102 |
| MSCI | MSCI INC | 633 | $365 | 0.6% | $549.12 | 0.0% | COM | 55354G100 |
| XLE | SELECT SECTOR SPDR TR | 4,000 | $339 | 0.6% | $85.66 | — | ENERGY | 81369Y506 |
| JNJ | JOHNSON & JOHNSON | 2,184 | $334 | 0.5% | $150.84 | 0.0% | COM | 478160104 |
| PGR | PROGRESSIVE CORP | 1,249 | $333 | 0.5% | $245.29 | +5.0% | COM | 743315103 |
| MMS | MAXIMUS INC | 4,699 | $330 | 0.5% | $71.02 | -1.1% | COM | 577933104 |
| NOC | NORTHROP GRUMMAN CORP | 658 | $329 | 0.5% | $486.10 | 0.0% | COM | 666807102 |
| UHS | UNIVERSAL HLTH SVCS INC | 1,802 | $326 | 0.5% | $181.42 | -0.8% | CL B | 913903100 |
| XLF | SELECT SECTOR SPDR TR | 6,128 | $321 | 0.5% | $52.37 | — | FINANCIAL | 81369Y605 |
| CCL | CARNIVAL CORP | 11,358 | $319 | 0.5% | $23.58 | -9.2% | UNIT 99/99/9999 | 143658300 |
| GEV | GE VERNOVA INC | 594 | $314 | 0.5% | $415.97 | 0.0% | COM | 36828A101 |
| CMI | CUMMINS INC | 959 | $314 | 0.5% | $305.67 | 0.0% | COM | 231021106 |
| FTI | TECHNIPFMC PLC | 9,077 | $313 | 0.5% | $28.69 | +4.8% | COM | G87110105 |
| RGLD | ROYAL GOLD INC | 1,755 | $312 | 0.5% | $177.03 | 0.0% | COM | 780287108 |
| BOOM | DMC GLOBAL INC | 38,314 | $309 | 0.5% | $13.67 | -48.3% | COM | 23291C103 |
| TEAM | ATLASSIAN CORPORATION | 1,491 | $303 | 0.5% | $243.79 | -14.6% | CL A | 049468101 |
| PI | IMPINJ INC | 2,726 | $303 | 0.5% | $99.39 | 0.0% | COM | 453204109 |
| PCG | PG&E CORP | 21,670 | $302 | 0.5% | $16.16 | 0.0% | COM | 69331C108 |
| MRK | MERCK & CO INC | 3,798 | $301 | 0.5% | $77.39 | 0.0% | COM | 58933Y105 |
| PYPL | PAYPAL HLDGS INC | 3,962 | $294 | 0.5% | $68.32 | 0.0% | COM | 70450Y103 |
| MO | ALTRIA GROUP INC | 5,015 | $294 | 0.5% | $51.03 | +9.6% | COM | 02209S103 |
| HLT | HILTON WORLDWIDE HLDGS INC | 1,099 | $293 | 0.5% | $248.61 | -4.4% | COM | 43300A203 |
| PRI | PRIMERICA INC | 1,061 | $290 | 0.5% | $284.17 | -6.7% | COM | 74164M108 |
| LOAR | LOAR HOLDINGS INC | 3,357 | $289 | 0.5% | $86.55 | 0.0% | COM SHS | 53947R105 |
| CCK | CROWN HLDGS INC | 2,737 | $282 | 0.5% | $94.62 | 0.0% | COM | 228368106 |
| INCY | INCYTE CORP | 4,134 | $282 | 0.5% | $63.35 | 0.0% | COM | 45337C102 |
| PD | PAGERDUTY INC | 18,351 | $280 | 0.5% | $21.70 | -28.4% | COM | 69553P100 |
| PM | PHILIP MORRIS INTL INC | 1,539 | $280 | 0.5% | $167.37 | 0.0% | COM | 718172109 |
| GD | GENERAL DYNAMICS CORP | 958 | $279 | 0.5% | $272.45 | 0.0% | COM | 369550108 |
| FBK | FB FINL CORP | 6,067 | $275 | 0.4% | $49.28 | -12.9% | COM | 30257X104 |
| KEX | KIRBY CORP | 2,406 | $273 | 0.4% | $104.38 | +0.5% | COM | 497266106 |
| TT | TRANE TECHNOLOGIES PLC | 620 | $271 | 0.4% | $387.33 | +1.5% | SHS | G8994E103 |
| — | SYNOVUS FINL CORP | 5,240 | $271 | 0.4% | $51.75 | — | COM NEW | 87161C501 |
| BJ | BJS WHSL CLUB HLDGS INC | 2,482 | $268 | 0.4% | $113.92 | 0.0% | COM | 05550J101 |
| LTH | LIFE TIME GROUP HOLDINGS INC | 8,821 | $268 | 0.4% | $29.66 | 0.0% | COMMON STOCK | 53190C102 |
| COP | CONOCOPHILLIPS | 2,972 | $267 | 0.4% | $88.02 | 0.0% | COM | 20825C104 |
| — | HESS CORP | 1,923 | $266 | 0.4% | $144.16 | — | COM | 42809H107 |
| GRAB | GRAB HOLDINGS LIMITED | 52,615 | $265 | 0.4% | $4.67 | -0.0% | CLASS A ORD | G4124C109 |
| CME | CME GROUP INC | 960 | $265 | 0.4% | $268.48 | 0.0% | COM | 12572Q105 |
| GLBE | GLOBAL E ONLINE LTD | 7,888 | $265 | 0.4% | $49.10 | -31.3% | SHS | M5216V106 |
| CBSH | COMMERCE BANCSHARES INC | 4,246 | $264 | 0.4% | $57.93 | 0.0% | COM | 200525103 |
| WING | WINGSTOP INC | 782 | $263 | 0.4% | $339.95 | -12.9% | COM | 974155103 |
| NYT | NEW YORK TIMES CO | 4,655 | $261 | 0.4% | $52.52 | 0.0% | CL A | 650111107 |
| HWM | HOWMET AEROSPACE INC | 1,400 | $261 | 0.4% | $126.73 | +21.2% | COM | 443201108 |
| APPN | APPIAN CORP | 8,721 | $260 | 0.4% | $30.03 | 0.0% | CL A | 03782L101 |
| BBWI | BATH & BODY WORKS INC | 8,636 | $259 | 0.4% | $28.30 | 0.0% | COM | 070830104 |
| MTZ | MASTEC INC | 1,518 | $259 | 0.4% | $144.03 | 0.0% | COM | 576323109 |
| TXRH | TEXAS ROADHOUSE INC | 1,371 | $257 | 0.4% | $182.65 | -2.8% | COM | 882681109 |
| MMM | 3M CO | 1,672 | $255 | 0.4% | $144.58 | -2.3% | COM | 88579Y101 |
| GRMN | GARMIN LTD | 1,210 | $253 | 0.4% | $192.77 | +1.7% | SHS | H2906T109 |
| DASH | DOORDASH INC | 1,024 | $252 | 0.4% | $200.58 | 0.0% | CL A | 25809K105 |
| — | SURMODICS INC | 8,464 | $251 | 0.4% | $38.78 | — | COM | 868873100 |
| AIG | AMERICAN INTL GROUP INC | 2,921 | $250 | 0.4% | $82.00 | 0.0% | COM NEW | 026874784 |
| SWKS | SKYWORKS SOLUTIONS INC | 3,346 | $249 | 0.4% | $65.01 | 0.0% | COM | 83088M102 |
| — | SOHO HOUSE & CO INC | 33,829 | $249 | 0.4% | $6.18 | — | COM CL A | 586001109 |
| ACM | AECOM | 2,202 | $249 | 0.4% | $103.04 | 0.0% | COM | 00766T100 |
| XEL | XCEL ENERGY INC | 3,649 | $248 | 0.4% | $66.02 | +2.7% | COM | 98389B100 |
| RBRK | RUBRIK INC. | 2,760 | $247 | 0.4% | $79.05 | 0.0% | CL A | 781154109 |
| CMCSA | COMCAST CORP NEW | 6,895 | $246 | 0.4% | $35.04 | -3.2% | CL A | 20030N101 |
| MANH | MANHATTAN ASSOCIATES INC | 1,245 | $246 | 0.4% | $181.51 | 0.0% | COM | 562750109 |
| FLS | FLOWSERVE CORP | 4,681 | $245 | 0.4% | $55.95 | -16.8% | COM | 34354P105 |
| UPBD | UPBOUND GROUP INC | 9,703 | $244 | 0.4% | $23.36 | 0.0% | COM | 76009N100 |
| SGRY | SURGERY PARTNERS INC | 10,912 | $243 | 0.4% | $22.23 | 0.0% | COM | 86881A100 |
| UBER | UBER TECHNOLOGIES INC | 2,591 | $242 | 0.4% | $82.32 | 0.0% | COM | 90353T100 |
| APH | AMPHENOL CORP NEW | 2,446 | $242 | 0.4% | $81.39 | 0.0% | CL A | 032095101 |
| MATX | MATSON INC | 2,167 | $241 | 0.4% | $108.31 | 0.0% | COM | 57686G105 |
| AXS | AXIS CAP HLDGS LTD | 2,314 | $240 | 0.4% | $92.55 | +7.1% | SHS | G0692U109 |
| WAB | WABTEC | 1,137 | $238 | 0.4% | $190.90 | +0.4% | COM | 929740108 |
| DAL | DELTA AIR LINES INC DEL | 4,815 | $237 | 0.4% | $58.63 | -22.3% | COM NEW | 247361702 |
| CF | CF INDS HLDGS INC | 2,571 | $237 | 0.4% | $83.96 | 0.0% | COM | 125269100 |
| OKTA | OKTA INC | 2,363 | $236 | 0.4% | $97.67 | +9.3% | CL A | 679295105 |
| CVLT | COMMVAULT SYS INC | 1,354 | $236 | 0.4% | $122.37 | +39.5% | COM | 204166102 |
| ORI | OLD REP INTL CORP | 6,132 | $236 | 0.4% | $34.88 | 0.0% | COM | 680223104 |
| GWRE | GUIDEWIRE SOFTWARE INC | 990 | $233 | 0.4% | $194.38 | +10.5% | COM | 40171V100 |
| — | GUESS INC | 19,003 | $230 | 0.4% | $11.07 | — | COM | 401617105 |
| USFD | US FOODS HLDG CORP | 2,975 | $229 | 0.4% | $71.34 | 0.0% | COM | 912008109 |
| ITW | ILLINOIS TOOL WKS INC | 924 | $228 | 0.4% | $250.69 | -5.4% | COM | 452308109 |
| CDRE | CADRE HLDGS INC | 7,055 | $225 | 0.4% | $34.04 | -5.9% | COM | 12763L105 |
| TTEC | TTEC HLDGS INC | 46,642 | $224 | 0.4% | $4.59 | 0.0% | COM | 89854H102 |
| BAC | BANK AMERICA CORP | 4,734 | $224 | 0.4% | $43.62 | -5.0% | COM | 060505104 |
| BROS | DUTCH BROS INC | 3,276 | $224 | 0.4% | $65.23 | 0.0% | CL A | 26701L100 |
| TOL | TOLL BROTHERS INC | 1,955 | $223 | 0.4% | $103.77 | 0.0% | COM | 889478103 |
| MOG/A | MOOG INC | 1,228 | $222 | 0.4% | $174.57 | 0.0% | CL A | 615394202 |
| ILMN | ILLUMINA INC | 2,308 | $220 | 0.4% | $132.88 | -38.9% | COM | 452327109 |
| SMG | SCOTTS MIRACLE-GRO CO | 3,317 | $219 | 0.4% | $55.60 | 0.0% | CL A | 810186106 |
| CI | THE CIGNA GROUP | 660 | $218 | 0.4% | $317.87 | 0.0% | COM | 125523100 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,215 | $217 | 0.4% | $75.49 | -9.5% | COM | 44267T102 |
| FHI | FEDERATED HERMES INC | 4,883 | $216 | 0.4% | $40.19 | 0.0% | CL B | 314211103 |
| ZS | ZSCALER INC | 683 | $214 | 0.4% | $199.27 | +25.1% | COM | 98980G102 |
| DTE | DTE ENERGY CO | 1,613 | $214 | 0.3% | $123.63 | +6.2% | COM | 233331107 |
| EVR | EVERCORE INC | 791 | $214 | 0.3% | $218.31 | 0.0% | CLASS A | 29977A105 |
| FLUT | FLUTTER ENTMT PLC | 746 | $213 | 0.3% | $245.37 | 0.0% | SHS | G3643J108 |
| TCBI | TEXAS CAP BANCSHARES INC | 2,680 | $213 | 0.3% | $71.67 | 0.0% | COM | 88224Q107 |
| TSN | TYSON FOODS INC | 3,803 | $213 | 0.3% | $56.13 | 0.0% | CL A | 902494103 |
| T | AT&T INC | 7,342 | $212 | 0.3% | $24.35 | +10.7% | COM | 00206R102 |
| DVN | DEVON ENERGY CORP NEW | 6,657 | $212 | 0.3% | $31.24 | 0.0% | COM | 25179M103 |
| AMP | AMERIPRISE FINL INC | 396 | $211 | 0.3% | $518.64 | -5.5% | COM | 03076C106 |
| FMC | FMC CORP | 5,059 | $211 | 0.3% | $54.84 | -30.2% | COM NEW | 302491303 |
| HBAN | HUNTINGTON BANCSHARES INC | 12,579 | $211 | 0.3% | $15.53 | -5.4% | COM | 446150104 |
| LNG | CHENIERE ENERGY INC | 865 | $211 | 0.3% | $225.16 | +2.9% | COM NEW | 16411R208 |
| SAIC | SCIENCE APPLICATIONS INTL CO | 1,861 | $210 | 0.3% | $113.93 | 0.0% | COM | 808625107 |
| PB | PROSPERITY BANCSHARES INC | 2,897 | $203 | 0.3% | $73.31 | -8.3% | COM | 743606105 |
| IVZ | INVESCO LTD | 12,892 | $203 | 0.3% | $16.83 | -16.8% | SHS | G491BT108 |
| YETI | YETI HLDGS INC | 6,397 | $202 | 0.3% | $39.45 | -23.9% | COM | 98585X104 |
| BPOP | POPULAR INC | 1,829 | $202 | 0.3% | $97.12 | 0.0% | COM NEW | 733174700 |
| CW | CURTISS WRIGHT CORP | 412 | $201 | 0.3% | $336.76 | +17.1% | COM | 231561101 |
| INTA | INTAPP INC | 3,879 | $200 | 0.3% | $54.63 | 0.0% | COM | 45827U109 |
| HL | HECLA MNG CO | 33,345 | $200 | 0.3% | $5.76 | -4.3% | COM | 422704106 |
| LFST | LIFESTANCE HEALTH GROUP INC | 38,207 | $198 | 0.3% | $5.99 | 0.0% | COM | 53228F101 |
| KLC | KINDERCARE LEARNING COMPANIE | 18,932 | $191 | 0.3% | $17.25 | -33.0% | COM | 49456W105 |
| LUNR | INTUITIVE MACHINES INC | 17,445 | $190 | 0.3% | $15.72 | -37.7% | CLASS A COM | 46125A100 |
| MCW | MISTER CAR WASH INC | 30,436 | $183 | 0.3% | $7.02 | 0.0% | COM | 60646V105 |
| CDE | COEUR MNG INC | 20,588 | $182 | 0.3% | $6.38 | +14.0% | COM NEW | 192108504 |
| SBH | SALLY BEAUTY HLDGS INC | 19,524 | $181 | 0.3% | $11.59 | -25.6% | COM | 79546E104 |
| ACHR | ARCHER AVIATION INC | 15,857 | $172 | 0.3% | $9.36 | 0.0% | COM CL A | 03945R102 |
| VFC | V F CORP | 14,242 | $167 | 0.3% | $12.39 | 0.0% | COM | 918204108 |
| PAGS | PAGSEGURO DIGITAL LTD | 17,279 | $167 | 0.3% | $9.01 | 0.0% | COM CL A | G68707101 |
| ACVA | ACV AUCTIONS INC | 10,140 | $164 | 0.3% | $15.56 | 0.0% | COM CL A | 00091G104 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 29,421 | $154 | 0.3% | $4.88 | +4.1% | COM | 05356F105 |
| VLY | VALLEY NATL BANCORP | 15,991 | $143 | 0.2% | $9.21 | -5.7% | COM | 919794107 |
| SWIM | LATHAM GROUP INC | 22,128 | $141 | 0.2% | $5.81 | 0.0% | COM | 51819L107 |
| — | SANDSTORM GOLD LTD | 14,957 | $141 | 0.2% | $5.74 | — | COM NEW | 80013R206 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 17,710 | $140 | 0.2% | $7.38 | 0.0% | SHS CLASS -A - | G0457F107 |
| EVLV | EVOLV TECHNOLOGIES HLDNGS IN | 22,355 | $139 | 0.2% | $4.63 | 0.0% | COM CL A | 30049H102 |
| LEG | LEGGETT & PLATT INC | 15,009 | $134 | 0.2% | $8.61 | 0.0% | COM | 524660107 |
| XPRO | EXPRO GROUP HOLDINGS NV | 15,272 | $131 | 0.2% | $12.33 | -31.2% | COM | N3144W105 |
| ATEC | ALPHATEC HLDGS INC | 11,465 | $127 | 0.2% | $11.49 | 0.0% | COM NEW | 02081G201 |
| WU | WESTERN UN CO | 14,712 | $124 | 0.2% | $8.42 | — | COM | 959802109 |
| GBTG | GLOBAL BUSINESS TRAVEL GROUP | 19,270 | $121 | 0.2% | $6.42 | 0.0% | COM CL A | 37890B100 |
| CC | CHEMOURS CO | 10,261 | $117 | 0.2% | $11.07 | 0.0% | COM | 163851108 |
| AG | FIRST MAJESTIC SILVER CORP | 11,630 | $96 | 0.2% | $6.72 | 0.0% | COM | 32076V103 |
| CGAU | CENTERRA GOLD INC | 12,284 | $89 | 0.1% | $6.81 | 0.0% | COM | 152006102 |
| IAG | IAMGOLD CORP | 11,836 | $87 | 0.1% | $7.01 | 0.0% | COM | 450913108 |
| COTY | COTY INC | 16,965 | $79 | 0.1% | $4.95 | 0.0% | COM CL A | 222070203 |
| HNST | HONEST CO INC | 15,352 | $78 | 0.1% | $4.79 | 0.0% | COM | 438333106 |
| NXE | NEXGEN ENERGY LTD | 10,505 | $73 | 0.1% | $5.65 | 0.0% | COM | 65340P106 |
| — | HANESBRANDS INC | 13,789 | $63 | 0.1% | $4.58 | — | COM | 410345102 |