CIK: 0001769456 · Show all filings
Period: Q3 2024 (← Previous) (Next →)
Filing Date: Nov 14, 2024
Total Value ($000): $1,819,735 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 682,257 | $69,877 | 3.8% | $107.54 | -5.0% | COM | 37940X102 |
| MTB | M & T BK CORP | 281,766 | $50,188 | 2.8% | $144.10 | +10.4% | COM | 55261F104 |
| LYFT | LYFT INC | 3,549,960 | $45,262 | 2.5% | $12.35 | -3.3% | CL A COM | 55087P104 |
| VTRS | VIATRIS INC | 3,759,543 | $43,648 | 2.4% | $9.15 | +18.2% | COM | 92556V106 |
| ZM | ZOOM VIDEO COMMUNICATIONS IN | 611,719 | $42,661 | 2.3% | $75.35 | -17.0% | CL A | 98980L101 |
| ES | EVERSOURCE ENERGY | 626,648 | $42,643 | 2.3% | $56.71 | +6.4% | COM | 30040W108 |
| CLVT | CLARIVATE PLC | 5,918,561 | $42,022 | 2.3% | $9.03 | -29.4% | ORD SHS | G21810109 |
| SOLV | SOLVENTUM CORP | 584,883 | $40,778 | 2.2% | $60.70 | -0.9% | COM SHS | 83444M101 |
| CHRD | CHORD ENERGY CORPORATION | 263,340 | $34,295 | 1.9% | $117.19 | +21.5% | COM NEW | 674215207 |
| T | AT&T INC | 1,529,120 | $33,641 | 1.8% | $15.03 | +24.9% | COM | 00206R102 |
| SSNC | SS&C TECHNOLOGIES HLDGS INC | 429,493 | $31,873 | 1.8% | $56.23 | +26.1% | COM | 78467J100 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 857,669 | $30,756 | 1.7% | $37.77 | -1.5% | SHS | G8060N102 |
| TAP | MOLSON COORS BEVERAGE CO | 519,377 | $29,875 | 1.6% | $52.50 | -3.0% | CL B | 60871R209 |
| PGNY | PROGYNY INC | 1,760,706 | $29,509 | 1.6% | $24.00 | 0.0% | COM | 74340E103 |
| OVV | OVINTIV INC | 767,085 | $29,387 | 1.6% | $42.25 | +2.3% | COM | 69047Q102 |
| NOMD | NOMAD FOODS LTD | 1,532,709 | $29,213 | 1.6% | $18.26 | +0.8% | USD ORD SHS | G6564A105 |
| EXPE | EXPEDIA GROUP INC | 188,251 | $27,865 | 1.5% | $110.93 | +18.5% | COM NEW | 30212P303 |
| VZ | VERIZON COMMUNICATIONS INC | 606,313 | $27,230 | 1.5% | $34.31 | +11.9% | COM | 92343V104 |
| — | DUN & BRADSTREET HLDGS INC | 2,190,800 | $25,216 | 1.4% | $9.41 | — | COM | 26484T106 |
| NEM | NEWMONT CORP | 471,699 | $25,212 | 1.4% | $39.61 | +22.2% | COM | 651639106 |
| STT | STATE STR CORP | 276,591 | $24,470 | 1.3% | $71.36 | +10.4% | COM | 857477103 |
| UPWK | UPWORK INC | 2,334,612 | $24,397 | 1.3% | $11.52 | -9.4% | COM | 91688F104 |
| CNXC | CONCENTRIX CORP | 472,243 | $24,202 | 1.3% | $62.56 | +2.4% | COM | 20602D101 |
| PYPL | PAYPAL HLDGS INC | 309,049 | $24,115 | 1.3% | $64.35 | +3.7% | COM | 70450Y103 |
| XRAY | DENTSPLY SIRONA INC | 876,733 | $23,724 | 1.3% | $25.53 | 0.0% | COM | 24906P109 |
| WBD | WARNER BROS DISCOVERY INC | 2,865,199 | $23,638 | 1.3% | $12.54 | -37.7% | COM SER A | 934423104 |
| KHC | KRAFT HEINZ CO | 655,229 | $23,005 | 1.3% | $32.51 | -2.1% | COM | 500754106 |
| SNX | TD SYNNEX CORPORATION | 184,158 | $22,114 | 1.2% | $101.05 | +12.2% | COM | 87162W100 |
| KSS | KOHLS CORP | 1,033,912 | $21,816 | 1.2% | $23.53 | -13.4% | COM | 500255104 |
| PENN | PENN ENTERTAINMENT INC | 1,147,490 | $21,642 | 1.2% | $22.71 | -16.2% | COM | 707569109 |
| COUR | COURSERA INC | 2,690,363 | $21,361 | 1.2% | $9.40 | -16.0% | COM | 22266M104 |
| HAIN | HAIN CELESTIAL GROUP INC | 2,342,175 | $20,213 | 1.1% | $8.53 | -12.2% | COM | 405217100 |
| EGO | ELDORADO GOLD CORP NEW | 1,151,692 | $20,005 | 1.1% | $9.94 | +69.2% | COM | 284902509 |
| CIVI | CIVITAS RESOURCES INC | 394,088 | $19,968 | 1.1% | $59.60 | -5.8% | COM NEW | 17888H103 |
| UDMY | UDEMY INC | 2,423,522 | $18,031 | 1.0% | $10.32 | -21.8% | COM | 902685106 |
| AKAM | AKAMAI TECHNOLOGIES INC | 175,984 | $17,766 | 1.0% | $97.25 | +0.2% | COM | 00971T101 |
| FIVE | FIVE BELOW INC | 199,120 | $17,592 | 1.0% | $94.62 | -11.0% | COM | 33829M101 |
| SSTK | SHUTTERSTOCK INC | 469,435 | $16,604 | 0.9% | $49.15 | -25.0% | COM | 825690100 |
| MUR | MURPHY OIL CORP | 485,113 | $16,368 | 0.9% | $39.43 | -11.2% | COM | 626717102 |
| BILL | BILL HOLDINGS INC | 287,245 | $15,155 | 0.8% | $53.17 | -3.2% | COM | 090043100 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 1,865,699 | $14,534 | 0.8% | $7.21 | — | ADR | 585464100 |
| MTCH | MATCH GROUP INC NEW | 382,058 | $14,457 | 0.8% | $30.87 | +10.8% | COM | 57667L107 |
| HELE | HELEN OF TROY LTD | 231,256 | $14,303 | 0.8% | $59.14 | 0.0% | COM | G4388N106 |
| KGC | KINROSS GOLD CORP | 1,495,580 | $13,999 | 0.8% | $4.63 | +94.0% | COM | 496902404 |
| — | HEIDRICK & STRUGGLES INTL IN | 355,525 | $13,816 | 0.8% | $32.45 | — | COM | 422819102 |
| TDOC | TELADOC HEALTH INC | 1,474,337 | $13,534 | 0.7% | $10.57 | -21.7% | COM | 87918A105 |
| CXW | CORECIVIC INC | 1,026,050 | $12,980 | 0.7% | $11.13 | +19.8% | COM | 21871N101 |
| MNRO | MONRO INC | 445,977 | $12,871 | 0.7% | $27.82 | -7.1% | COM | 610236101 |
| EXE | CHESAPEAKE ENERGY CORP | 154,893 | $12,740 | 0.7% | $81.38 | -10.0% | COM | 165167735 |
| LEG | LEGGETT & PLATT INC | 921,472 | $12,550 | 0.7% | $14.40 | -13.3% | COM | 524660107 |
| M | MACYS INC | 795,687 | $12,484 | 0.7% | $16.46 | -1.3% | COM | 55616P104 |
| CART | MAPLEBEAR INC | 305,167 | $12,433 | 0.7% | $32.52 | +8.0% | COM | 565394103 |
| FVRR | FIVERR INTL LTD | 479,382 | $12,402 | 0.7% | $24.12 | +0.4% | ORD SHS | M4R82T106 |
| JACK | JACK IN THE BOX INC | 253,581 | $11,802 | 0.6% | $50.23 | 0.0% | COM | 466367109 |
| CMP | COMPASS MINERALS INTL INC | 969,085 | $11,648 | 0.6% | $16.37 | -35.3% | COM | 20451N101 |
| NGD | NEW GOLD INC CDA | 4,020,380 | $11,579 | 0.6% | $1.18 | +110.1% | COM | 644535106 |
| PRGO | PERRIGO CO PLC | 437,793 | $11,483 | 0.6% | $29.69 | -7.3% | SHS | G97822103 |
| EGHT | 8X8 INC NEW | 5,528,497 | $11,278 | 0.6% | $2.80 | -21.1% | COM | 282914100 |
| FLYW | FLYWIRE CORPORATION | 680,668 | $11,156 | 0.6% | $18.17 | -3.9% | COM VTG | 302492103 |
| SHLS | SHOALS TECHNOLOGIES GROUP IN | 1,967,135 | $11,036 | 0.6% | $9.35 | -36.1% | CL A | 82489W107 |
| SSYS | STRATASYS LTD | 1,313,570 | $10,916 | 0.6% | $7.88 | 0.0% | SHS | M85548101 |
| CRM | SALESFORCE INC | 39,250 | $10,743 | 0.6% | $253.82 | 0.0% | COM | 79466L302 |
| AVA | AVISTA CORP | 275,741 | $10,685 | 0.6% | $31.32 | +12.6% | COM | 05379B107 |
| COP | CONOCOPHILLIPS | 92,840 | $9,774 | 0.5% | $105.08 | 0.0% | COM | 20825C104 |
| — | VEREN INC | 1,539,359 | $9,467 | 0.5% | $7.13 | — | COM NEW | 92340V107 |
| FDP | FRESH DEL MONTE PRODUCE INC | 314,246 | $9,283 | 0.5% | $23.70 | +6.7% | ORD | G36738105 |
| MD | PEDIATRIX MEDICAL GROUP INC | 780,983 | $9,052 | 0.5% | $12.51 | -24.6% | COM | 58502B106 |
| ETSY | ETSY INC | 155,314 | $8,625 | 0.5% | $73.37 | -22.6% | COM | 29786A106 |
| SEDG | SOLAREDGE TECHNOLOGIES INC | 370,577 | $8,490 | 0.5% | $87.78 | -72.3% | COM | 83417M104 |
| CAG | CONAGRA BRANDS INC | 260,935 | $8,486 | 0.5% | $28.24 | 0.0% | COM | 205887102 |
| FFWM | FIRST FNDTN INC | 1,341,848 | $8,373 | 0.5% | $6.40 | 0.0% | COM | 32026V104 |
| RAMP | LIVERAMP HLDGS INC | 337,574 | $8,365 | 0.5% | $28.65 | -4.7% | COM | 53815P108 |
| LYFT | LYFT INC | 650,000 | $8,288 | 0.5% | $12.35 | -3.3% | Call | 55087P104 |
| BKH | BLACK HILLS CORP | 135,151 | $8,260 | 0.5% | $54.39 | 0.0% | COM | 092113109 |
| SON | SONOCO PRODS CO | 142,232 | $7,770 | 0.4% | $52.27 | -6.0% | COM | 835495102 |
| — | FARO TECHNOLOGIES INC | 396,830 | $7,595 | 0.4% | $17.46 | — | COM | 311642102 |
| LKQ | LKQ CORP | 179,052 | $7,148 | 0.4% | $42.42 | -7.2% | COM | 501889208 |
| UGI | UGI CORP NEW | 281,772 | $7,050 | 0.4% | $24.09 | 0.0% | COM | 902681105 |
| DOCU | DOCUSIGN INC | 112,189 | $6,966 | 0.4% | $56.40 | -0.6% | COM | 256163106 |
| SBH | SALLY BEAUTY HLDGS INC | 505,371 | $6,858 | 0.4% | $11.06 | +7.4% | COM | 79546E104 |
| — | VIVID SEATS INC | 1,843,716 | $6,822 | 0.4% | $6.16 | — | COM CL A | 92854T100 |
| RPD | RAPID7 INC | 166,629 | $6,647 | 0.4% | $37.58 | 0.0% | COM | 753422104 |
| ASTL | ALGOMA STL GROUP INC | 636,917 | $6,516 | 0.4% | $8.10 | +11.1% | COM | 015658107 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 585,309 | $6,327 | 0.3% | $10.12 | — | COM | 45828L108 |
| EVTC | EVERTEC INC | 185,922 | $6,301 | 0.3% | $36.74 | -9.8% | COM | 30040P103 |
| ILMN | ILLUMINA INC | 48,224 | $6,289 | 0.3% | $113.34 | +8.8% | COM | 452327109 |
| WRBY | WARBY PARKER INC | 383,877 | $6,269 | 0.3% | $13.04 | +15.4% | CL A COM | 93403J106 |
| ARRY | ARRAY TECHNOLOGIES INC | 943,569 | $6,228 | 0.3% | $8.22 | 0.0% | COM SHS | 04271T100 |
| PLOW | DOUGLAS DYNAMICS INC | 213,600 | $5,891 | 0.3% | $24.53 | +7.4% | COM | 25960R105 |
| INCY | INCYTE CORP | 88,752 | $5,867 | 0.3% | $56.64 | +12.6% | COM | 45337C102 |
| NVST | ENVISTA HOLDINGS CORPORATION | 293,188 | $5,793 | 0.3% | $22.03 | -21.0% | COM | 29415F104 |
| EQX | EQUINOX GOLD CORP | 950,866 | $5,791 | 0.3% | $4.45 | +27.0% | COM | 29446Y502 |
| REZI | RESIDEO TECHNOLOGIES INC | 271,826 | $5,475 | 0.3% | $20.07 | -1.2% | COM | 76118Y104 |
| FLGT | FULGENT GENETICS INC | 249,747 | $5,427 | 0.3% | $21.61 | +3.4% | COM | 359664109 |
| INTC | INTEL CORP | 229,935 | $5,394 | 0.3% | $24.89 | 0.0% | COM | 458140100 |
| RGP | RESOURCES CONNECTION INC | 555,737 | $5,391 | 0.3% | $12.32 | -16.2% | COM | 76122Q105 |
| NTR | NUTRIEN LTD | 110,413 | $5,306 | 0.3% | $51.87 | -11.0% | COM | 67077M108 |
| FRSH | FRESHWORKS INC | 458,172 | $5,260 | 0.3% | $11.99 | 0.0% | CLASS A COM | 358054104 |
| ABNB | AIRBNB INC | 39,497 | $5,009 | 0.3% | $129.67 | 0.0% | COM CL A | 009066101 |
| EMN | EASTMAN CHEM CO | 44,350 | $4,965 | 0.3% | $77.92 | +20.9% | COM | 277432100 |
| ZD | ZIFF DAVIS INC | 101,176 | $4,923 | 0.3% | $64.49 | -26.1% | COM | 48123V102 |
| U | UNITY SOFTWARE INC | 208,371 | $4,713 | 0.3% | $21.39 | -19.3% | COM | 91332U101 |
| VSH | VISHAY INTERTECHNOLOGY INC | 244,895 | $4,631 | 0.3% | $21.15 | -5.0% | COM | 928298108 |
| XYZ | BLOCK INC | 68,316 | $4,586 | 0.3% | $69.96 | -7.7% | CL A | 852234103 |
| PATH | UIPATH INC | 355,122 | $4,546 | 0.2% | $12.24 | 0.0% | CL A | 90364P105 |
| GNTX | GENTEX CORP | 146,774 | $4,358 | 0.2% | $31.06 | 0.0% | COM | 371901109 |
| BABA | ALIBABA GROUP HLDG LTD | 40,155 | $4,261 | 0.2% | $77.05 | — | SPONSORED ADS | 01609W102 |
| CPRI | CAPRI HOLDINGS LIMITED | 99,430 | $4,220 | 0.2% | $36.17 | -3.0% | SHS | G1890L107 |
| UFI | UNIFI INC | 572,689 | $4,204 | 0.2% | $9.51 | -33.9% | COM NEW | 904677200 |
| MITK | MITEK SYS INC | 469,177 | $4,068 | 0.2% | $10.13 | 0.0% | COM NEW | 606710200 |
| AVD | AMERICAN VANGUARD CORP | 712,396 | $3,776 | 0.2% | $11.33 | -37.5% | COM | 030371108 |
| TRS | TRIMAS CORP | 143,152 | $3,655 | 0.2% | $25.08 | 0.0% | COM NEW | 896215209 |
| RSKD | RISKIFIED LTD | 772,520 | $3,654 | 0.2% | $4.46 | +22.6% | SHS CL A | M8216R109 |
| MG | MISTRAS GROUP INC | 314,994 | $3,581 | 0.2% | $6.20 | +65.6% | COM | 60649T107 |
| CPA | COPA HOLDINGS SA | 37,942 | $3,560 | 0.2% | $79.07 | +4.7% | CL A | P31076105 |
| EPD | ENTERPRISE PRODS PARTNERS L | 121,441 | $3,535 | 0.2% | $29.18 | — | COM | 293792107 |
| CMTL | COMTECH TELECOMMUNICATIONS C | 731,168 | $3,517 | 0.2% | $7.16 | -54.2% | COM NEW | 205826209 |
| HURC | HURCO CO | 166,888 | $3,516 | 0.2% | $26.72 | -35.8% | COM | 447324104 |
| SMP | STANDARD MTR PRODS INC | 105,381 | $3,499 | 0.2% | $33.24 | -6.1% | COM | 853666105 |
| AMN | AMN HEALTHCARE SVCS INC | 79,362 | $3,364 | 0.2% | $64.22 | -18.3% | COM | 001744101 |
| AAP | ADVANCE AUTO PARTS INC | 85,716 | $3,342 | 0.2% | $51.16 | 0.0% | COM | 00751Y106 |
| DAL | DELTA AIR LINES INC DEL | 64,465 | $3,274 | 0.2% | $42.88 | 0.0% | COM NEW | 247361702 |
| HCSG | HEALTHCARE SVCS GROUP INC | 287,995 | $3,217 | 0.2% | $10.97 | 0.0% | COM | 421906108 |
| ROG | ROGERS CORP | 27,053 | $3,057 | 0.2% | $111.71 | 0.0% | COM | 775133101 |
| INMD | INMODE LTD | 165,502 | $2,805 | 0.2% | $18.37 | -8.1% | SHS | M5425M103 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 603,635 | $2,747 | 0.2% | $3.39 | 0.0% | COM | 71601V105 |
| PERI | PERION NETWORK LTD | 341,443 | $2,691 | 0.1% | $12.13 | -30.9% | SHS NEW | M78673114 |
| BTG | B2GOLD CORP | 855,844 | $2,636 | 0.1% | $2.80 | 0.0% | COM | 11777Q209 |
| SEE | SEALED AIR CORP NEW | 69,397 | $2,519 | 0.1% | $32.72 | +3.1% | COM | 81211K100 |
| TBRG | TRUBRIDGE INC | 197,674 | $2,364 | 0.1% | $14.20 | -18.0% | COM | 205306103 |
| SNAP | SNAP INC | 219,533 | $2,349 | 0.1% | $11.41 | 0.0% | CL A | 83304A106 |
| NAK | NORTHERN DYNASTY MINERALS LT | 6,997,729 | $2,320 | 0.1% | $0.34 | +2.1% | COM NEW | 66510M204 |
| — | GRAFTECH INTL LTD | 1,660,275 | $2,192 | 0.1% | $1.59 | — | COM | 384313508 |
| OXM | OXFORD INDS INC | 24,694 | $2,142 | 0.1% | $92.08 | 0.0% | COM | 691497309 |
| EZPW | EZCORP INC | 189,333 | $2,122 | 0.1% | $10.92 | 0.0% | CL A NON VTG | 302301106 |
| DOMO | DOMO INC | 256,055 | $1,923 | 0.1% | $13.41 | -43.1% | COM CL B | 257554105 |
| TBI | TRUEBLUE INC | 234,647 | $1,851 | 0.1% | $11.76 | -23.5% | COM | 89785X101 |
| JOUT | JOHNSON OUTDOORS INC | 50,064 | $1,812 | 0.1% | $38.65 | -4.9% | CL A | 479167108 |
| IPGP | IPG PHOTONICS CORP | 21,776 | $1,618 | 0.1% | $95.34 | -21.6% | COM | 44980X109 |
| LEXX | LEXARIA BIOSCIENCE CORP | 475,773 | $1,451 | 0.1% | $3.64 | -12.7% | COM NEW | 52886N406 |
| RIVN | RIVIAN AUTOMOTIVE INC | 82,012 | $920 | 0.1% | $10.45 | +37.5% | COM CL A | 76954A103 |
| PETS | PETMED EXPRESS INC | 172,653 | $635 | 0.0% | $8.21 | -56.9% | COM | 716382106 |