CIK: 0001769456 · Show all filings
Period: Q2 2025 (← Previous) (Next →)
Filing Date: Aug 14, 2025
Total Value ($000): $1,761,768 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| GPN | GLOBAL PMTS INC | 613,023 | $49,066 | 2.8% | $102.37 | -23.4% | COM | 37940X102 |
| XRAY | DENTSPLY SIRONA INC | 2,925,562 | $46,458 | 2.6% | $21.43 | -30.2% | COM | 24906P109 |
| VTRS | VIATRIS INC | 4,643,175 | $41,464 | 2.4% | $9.58 | -14.4% | COM | 92556V106 |
| EGO | ELDORADO GOLD CORP NEW | 2,031,897 | $41,329 | 2.3% | $12.78 | +52.2% | COM | 284902509 |
| RNG | RINGCENTRAL INC | 1,427,359 | $40,466 | 2.3% | $25.80 | 0.0% | CL A | 76680R206 |
| CLVT | CLARIVATE PLC | 9,385,087 | $40,356 | 2.3% | $7.45 | -45.9% | ORD SHS | G21810109 |
| CNXC | CONCENTRIX CORP | 686,916 | $36,307 | 2.1% | $55.64 | -7.3% | COM | 20602D101 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,193,567 | $35,938 | 2.0% | $33.72 | -27.2% | SHS | G8060N102 |
| LYFT | LYFT INC | 2,244,315 | $35,370 | 2.0% | $12.63 | +10.9% | CL A COM | 55087P104 |
| AKAM | AKAMAI TECHNOLOGIES INC | 427,924 | $34,131 | 1.9% | $93.86 | -17.2% | COM | 00971T101 |
| TFX | TELEFLEX INCORPORATED | 284,385 | $33,660 | 1.9% | $163.15 | -23.2% | COM | 879369106 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,367,600 | $31,031 | 1.8% | $24.45 | -3.1% | COM | 00404A109 |
| MTB | M & T BK CORP | 158,053 | $30,661 | 1.7% | $157.47 | +9.8% | COM | 55261F104 |
| SSYS | STRATASYS LTD | 2,670,573 | $30,631 | 1.7% | $9.22 | +10.0% | SHS | M85548101 |
| BILL | BILL HOLDINGS INC | 644,562 | $29,817 | 1.7% | $49.93 | -11.5% | COM | 090043100 |
| AAP | ADVANCE AUTO PARTS INC | 630,595 | $29,316 | 1.7% | $42.77 | -7.8% | COM | 00751Y106 |
| PVH | PVH CORPORATION | 414,452 | $28,431 | 1.6% | $78.61 | -7.8% | COM | 693656100 |
| SON | SONOCO PRODS CO | 645,636 | $28,124 | 1.6% | $48.96 | -11.3% | COM | 835495102 |
| TNC | TENNANT CO | 350,464 | $27,154 | 1.5% | $81.99 | -10.8% | COM | 880345103 |
| PYPL | PAYPAL HLDGS INC | 357,615 | $26,578 | 1.5% | $73.07 | -6.5% | COM | 70450Y103 |
| PENN | PENN ENTERTAINMENT INC | 1,468,911 | $26,249 | 1.5% | $21.23 | -26.1% | COM | 707569109 |
| CART | MAPLEBEAR INC | 563,191 | $25,479 | 1.4% | $37.60 | +15.7% | COM | 565394103 |
| WBD | WARNER BROS DISCOVERY INC | 1,927,234 | $22,086 | 1.3% | $10.46 | -10.8% | COM SER A | 934423104 |
| M | MACYS INC | 1,875,225 | $21,865 | 1.2% | $15.18 | -23.7% | COM | 55616P104 |
| SNAP | SNAP INC | 2,414,663 | $20,983 | 1.2% | $10.31 | -19.5% | CL A | 83304A106 |
| — | VERINT SYS INC | 1,066,142 | $20,971 | 1.2% | $22.28 | — | COM | 92343X100 |
| NGD | NEW GOLD INC CDA | 4,227,089 | $20,924 | 1.2% | $1.76 | +132.9% | COM | 644535106 |
| EQX | EQUINOX GOLD CORP | 3,618,084 | $20,804 | 1.2% | $5.89 | +10.3% | COM | 29446Y502 |
| CHRD | CHORD ENERGY CORPORATION | 213,665 | $20,693 | 1.2% | $116.21 | -20.9% | COM NEW | 674215207 |
| BPOP | POPULAR INC | 182,968 | $20,165 | 1.1% | $94.26 | +3.0% | COM NEW | 733174700 |
| IQV | IQVIA HLDGS INC | 127,282 | $20,058 | 1.1% | $187.66 | -19.8% | COM | 46266C105 |
| ENOV | ENOVIS CORPORATION | 580,964 | $18,219 | 1.0% | $40.70 | -18.7% | COM | 194014502 |
| MYE | MYERS INDS INC | 1,221,555 | $17,700 | 1.0% | $11.54 | +3.2% | COM | 628464109 |
| DOLE | DOLE PLC | 1,239,640 | $17,343 | 1.0% | $13.93 | +1.2% | ORD SHS | G27907107 |
| VSH | VISHAY INTERTECHNOLOGY INC | 1,072,739 | $17,035 | 1.0% | $17.27 | -21.1% | COM | 928298108 |
| FDP | FRESH DEL MONTE PRODUCE INC | 485,350 | $15,735 | 0.9% | $26.81 | +20.3% | ORD | G36738105 |
| SBH | SALLY BEAUTY HLDGS INC | 1,685,036 | $15,603 | 0.9% | $10.52 | -18.1% | COM | 79546E104 |
| OMC | OMNICOM GROUP INC | 215,169 | $15,479 | 0.9% | $71.94 | 0.0% | COM | 681919106 |
| RPD | RAPID7 INC | 657,519 | $15,208 | 0.9% | $24.94 | -5.0% | COM | 753422104 |
| JACK | JACK IN THE BOX INC | 869,231 | $15,177 | 0.9% | $35.94 | -37.4% | COM | 466367109 |
| SSTK | SHUTTERSTOCK INC | 790,402 | $14,986 | 0.9% | $38.97 | -54.9% | COM | 825690100 |
| COP | CONOCOPHILLIPS | 165,053 | $14,812 | 0.8% | $88.02 | 0.0% | COM | 20825C104 |
| LEG | LEGGETT & PLATT INC | 1,627,227 | $14,515 | 0.8% | $12.50 | -31.1% | COM | 524660107 |
| FIVE | FIVE BELOW INC | 110,360 | $14,477 | 0.8% | $94.49 | +3.1% | COM | 33829M101 |
| MATV | MATIV HOLDINGS INC | 2,119,976 | $14,458 | 0.8% | $7.78 | -27.8% | COM | 808541106 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 8,294,663 | $14,267 | 0.8% | $4.25 | -41.5% | COM | 462260100 |
| — | INTEGRAL AD SCIENCE HLDNG CO | 1,580,066 | $13,130 | 0.7% | $9.24 | — | COM | 45828L108 |
| FHI | FEDERATED HERMES INC | 295,097 | $13,079 | 0.7% | $37.89 | +6.1% | CL B | 314211103 |
| ABM | ABM INDS INC | 267,850 | $12,645 | 0.7% | $47.48 | 0.0% | COM | 000957100 |
| TDOC | TELADOC HEALTH INC | 1,446,362 | $12,598 | 0.7% | $10.18 | -28.8% | COM | 87918A105 |
| INGM | INGRAM MICRO HLDG CORP | 587,437 | $12,242 | 0.7% | $22.16 | -15.9% | COM | 457152106 |
| GOLD | A-MARK PRECIOUS METALS INC | 542,139 | $12,025 | 0.7% | $25.59 | -13.3% | COM | 00181T107 |
| FIS | FIDELITY NATL INFORMATION SV | 145,900 | $11,878 | 0.7% | $73.62 | +4.0% | COM | 31620M106 |
| U | UNITY SOFTWARE INC | 489,191 | $11,838 | 0.7% | $22.33 | -1.5% | COM | 91332U101 |
| MTCH | MATCH GROUP INC NEW | 381,866 | $11,796 | 0.7% | $32.56 | -9.2% | COM | 57667L107 |
| — | HEIDRICK & STRUGGLES INTL IN | 256,256 | $11,726 | 0.7% | $33.55 | — | COM | 422819102 |
| SEE | SEALED AIR CORP NEW | 369,814 | $11,475 | 0.7% | $31.43 | -6.9% | COM | 81211K100 |
| NEM | NEWMONT CORP | 194,124 | $11,310 | 0.6% | $39.61 | +33.6% | COM | 651639106 |
| COUR | COURSERA INC | 1,286,833 | $11,273 | 0.6% | $9.40 | -12.9% | COM | 22266M104 |
| STT | STATE STR CORP | 103,960 | $11,055 | 0.6% | $75.52 | +19.9% | COM | 857477103 |
| MTUS | METALLUS INC | 697,815 | $10,753 | 0.6% | $14.47 | -7.9% | COM | 887399103 |
| GNRC | GENERAC HLDGS INC | 74,366 | $10,650 | 0.6% | $122.00 | 0.0% | COM | 368736104 |
| RRX | REGAL REXNORD CORPORATION | 72,133 | $10,456 | 0.6% | $138.92 | -9.7% | COM | 758750103 |
| PHIN | PHINIA INC | 229,254 | $10,200 | 0.6% | $41.60 | 0.0% | COMMON STOCK | 71880K101 |
| RYN | RAYONIER INC | 446,135 | $9,895 | 0.6% | $22.18 | — | COM | 754907103 |
| RAMP | LIVERAMP HLDGS INC | 290,967 | $9,614 | 0.5% | $29.24 | -0.7% | COM | 53815P108 |
| MNRO | MONRO INC | 627,917 | $9,362 | 0.5% | $25.61 | -43.7% | COM | 610236101 |
| HELE | HELEN OF TROY LTD | 328,722 | $9,329 | 0.5% | $50.96 | -39.8% | COM | G4388N106 |
| CAL | CALERES INC | 728,425 | $8,901 | 0.5% | $17.41 | -15.1% | COM | 129500104 |
| ZBH | ZIMMER BIOMET HOLDINGS INC | 89,088 | $8,126 | 0.5% | $95.97 | 0.0% | COM | 98956P102 |
| MPC | MARATHON PETE CORP | 48,506 | $8,057 | 0.5% | $147.25 | +0.4% | COM | 56585A102 |
| EPC | EDGEWELL PERS CARE CO | 342,337 | $8,014 | 0.5% | $27.19 | 0.0% | COM | 28035Q102 |
| LZ | LEGALZOOM COM INC | 891,023 | $7,939 | 0.5% | $8.95 | -6.4% | COM | 52466B103 |
| QTRX | QUANTERIX CORP | 1,144,904 | $7,614 | 0.4% | $7.76 | -28.2% | COM | 74766Q101 |
| WEX | WEX INC | 50,683 | $7,445 | 0.4% | $187.51 | -28.4% | COM | 96208T104 |
| FLYW | FLYWIRE CORPORATION | 632,576 | $7,401 | 0.4% | $16.45 | -38.1% | COM VTG | 302492103 |
| GEHC | GE HEALTHCARE TECHNOLOGIES I | 96,697 | $7,162 | 0.4% | $69.54 | 0.0% | COMMON STOCK | 36266G107 |
| — | AVADEL PHARMACEUTICALS PLC | 802,994 | $7,106 | 0.4% | $8.56 | — | COM SHS | G29687103 |
| CXT | CRANE NXT CO | 128,889 | $6,947 | 0.4% | $56.48 | -10.5% | COM | 224441105 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 552,214 | $6,776 | 0.4% | $14.52 | 0.0% | COM NEW | 457985208 |
| ZD | ZIFF DAVIS INC | 219,605 | $6,647 | 0.4% | $52.49 | -38.8% | COM | 48123V102 |
| NOMD | NOMAD FOODS LTD | 389,964 | $6,625 | 0.4% | $18.30 | +0.3% | USD ORD SHS | G6564A105 |
| CXW | CORECIVIC INC | 311,597 | $6,565 | 0.4% | $15.61 | +38.1% | COM | 21871N101 |
| OVV | OVINTIV INC | 172,468 | $6,562 | 0.4% | $42.25 | -13.1% | COM | 69047Q102 |
| EGHT | 8X8 INC NEW | 3,329,653 | $6,526 | 0.4% | $2.80 | -36.9% | COM | 282914100 |
| TROX | TRONOX HOLDINGS PLC | 1,281,423 | $6,497 | 0.4% | $7.14 | -23.8% | SHS | G9087Q102 |
| BDC | BELDEN INC | 53,944 | $6,247 | 0.4% | $105.01 | 0.0% | COM | 077454106 |
| VZ | VERIZON COMMUNICATIONS INC | 141,805 | $6,136 | 0.3% | $36.64 | +14.1% | COM | 92343V104 |
| ALGN | ALIGN TECHNOLOGY INC | 32,187 | $6,094 | 0.3% | $190.39 | -7.2% | COM | 016255101 |
| FFWM | FIRST FNDTN INC | 1,190,200 | $6,070 | 0.3% | $6.10 | -16.0% | COM | 32026V104 |
| VC | VISTEON CORP | 62,941 | $5,872 | 0.3% | $83.39 | -1.9% | COM NEW | 92839U206 |
| MHK | MOHAWK INDS INC | 55,485 | $5,817 | 0.3% | $119.22 | -12.5% | COM | 608190104 |
| OEC | ORION S.A. | 549,358 | $5,763 | 0.3% | $12.55 | -9.9% | COM | L72967109 |
| GETY | GETTY IMAGES HOLDINGS INC | 3,466,932 | $5,755 | 0.3% | $2.24 | -21.3% | CL A COM | 374275105 |
| B | BARRICK MNG CORP | 274,832 | $5,722 | 0.3% | $19.29 | 0.0% | COM SHS | 06849F108 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,359,307 | $5,546 | 0.3% | $4.03 | 0.0% | COM | 024061103 |
| SPT | SPROUT SOCIAL INC | 261,926 | $5,477 | 0.3% | $25.34 | -16.4% | COM CL A | 85209W109 |
| PRAA | PRA GROUP INC | 362,413 | $5,346 | 0.3% | $15.93 | 0.0% | COM | 69354N106 |
| CRM | SALESFORCE INC | 19,021 | $5,187 | 0.3% | $266.04 | 0.0% | COM | 79466L302 |
| UHS | UNIVERSAL HLTH SVCS INC | 26,731 | $4,842 | 0.3% | $179.96 | 0.0% | CL B | 913903100 |
| LSPD | LIGHTSPEED COMMERCE INC | 406,904 | $4,765 | 0.3% | $10.08 | — | SUB VTG SHS | 53229C107 |
| LDOS | LEIDOS HOLDINGS INC | 29,085 | $4,588 | 0.3% | $138.27 | +6.2% | COM | 525327102 |
| KWR | QUAKER HOUGHTON | 40,464 | $4,530 | 0.3% | $108.58 | 0.0% | COM | 747316107 |
| EMN | EASTMAN CHEM CO | 59,896 | $4,472 | 0.3% | $76.84 | -1.2% | COM | 277432100 |
| BXC | BLUELINX HLDGS INC | 59,956 | $4,460 | 0.3% | $88.39 | -20.9% | COM NEW | 09624H208 |
| AMG | AFFILIATED MANAGERS GROUP IN | 22,398 | $4,407 | 0.3% | $174.30 | -0.5% | COM | 008252108 |
| EVTC | EVERTEC INC | 115,478 | $4,163 | 0.2% | $35.82 | -1.3% | COM | 30040P103 |
| NABL | N-ABLE INC | 510,155 | $4,132 | 0.2% | $8.90 | -16.1% | COMMON STOCK | 62878D100 |
| MD | PEDIATRIX MEDICAL GROUP INC | 285,906 | $4,103 | 0.2% | $13.71 | 0.0% | COM | 58502B106 |
| HALO | HALOZYME THERAPEUTICS INC | 77,793 | $4,047 | 0.2% | $56.90 | 0.0% | COM | 40637H109 |
| KSS | KOHLS CORP | 475,299 | $4,031 | 0.2% | $23.07 | -66.7% | COM | 500255104 |
| ASH | ASHLAND INC | 76,438 | $3,843 | 0.2% | $49.80 | 0.0% | COM | 044186104 |
| VTOL | BRISTOW GROUP INC | 114,593 | $3,778 | 0.2% | $30.16 | 0.0% | COM | 11040G103 |
| PLOW | DOUGLAS DYNAMICS INC | 128,000 | $3,772 | 0.2% | $24.88 | +5.8% | COM | 25960R105 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 371,887 | $3,771 | 0.2% | $11.68 | -2.2% | COM | 87357P100 |
| RGP | RESOURCES CONNECTION INC | 688,228 | $3,696 | 0.2% | $11.02 | -50.7% | COM | 76122Q105 |
| DKNG | DRAFTKINGS INC NEW | 84,935 | $3,643 | 0.2% | $35.86 | 0.0% | COM CL A | 26142V105 |
| LASR | NLIGHT INC | 165,269 | $3,252 | 0.2% | $10.06 | +23.5% | COM | 65487K100 |
| ATNI | ATN INTL INC | 193,258 | $3,140 | 0.2% | $21.75 | -28.5% | COM | 00215F107 |
| CMP | COMPASS MINERALS INTL INC | 153,576 | $3,085 | 0.2% | $16.37 | -1.3% | COM | 20451N101 |
| — | JAMF HLDG CORP | 321,384 | $3,056 | 0.2% | $9.51 | — | COM | 47074L105 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 5,456,482 | $2,908 | 0.2% | $0.75 | 0.0% | COM | 683712103 |
| RSKD | RISKIFIED LTD | 581,943 | $2,904 | 0.2% | $4.48 | +6.8% | SHS CL A | M8216R109 |
| VSTS | VESTIS CORPORATION | 496,372 | $2,844 | 0.2% | $7.02 | 0.0% | COM SHS | 29430C102 |
| FORR | FORRESTER RESH INC | 278,756 | $2,760 | 0.2% | $14.43 | -31.0% | COM | 346563109 |
| TXG | 10X GENOMICS INC | 236,064 | $2,734 | 0.2% | $9.12 | 0.0% | CL A COM | 88025U109 |
| BTG | B2GOLD CORP | 738,392 | $2,666 | 0.2% | $2.81 | +16.1% | COM | 11777Q209 |
| BKD | BROOKDALE SR LIVING INC | 382,321 | $2,661 | 0.2% | $5.35 | +21.6% | COM | 112463104 |
| HURC | HURCO CO | 132,995 | $2,514 | 0.1% | $26.72 | -43.6% | COM | 447324104 |
| UFI | UNIFI INC | 455,199 | $2,376 | 0.1% | $9.51 | -48.2% | COM NEW | 904677200 |
| NEOG | NEOGEN CORP | 490,008 | $2,342 | 0.1% | $5.74 | 0.0% | COM | 640491106 |
| OXM | OXFORD INDS INC | 56,250 | $2,264 | 0.1% | $78.18 | -35.7% | COM | 691497309 |
| QCOM | QUALCOMM INC | 13,557 | $2,159 | 0.1% | $145.02 | 0.0% | COM | 747525103 |
| HAE | HAEMONETICS CORP MASS | 27,815 | $2,075 | 0.1% | $68.01 | -2.7% | COM | 405024100 |
| MTN | VAIL RESORTS INC | 12,734 | $2,001 | 0.1% | $166.20 | -10.6% | COM | 91879Q109 |
| XPER | XPERI INC | 247,955 | $1,961 | 0.1% | $7.54 | 0.0% | COMMON STOCK | 98423J101 |
| TBI | TRUEBLUE INC | 290,293 | $1,881 | 0.1% | $10.50 | -48.7% | COM | 89785X101 |
| AVD | AMERICAN VANGUARD CORP | 477,603 | $1,872 | 0.1% | $11.33 | -63.2% | COM | 030371108 |
| RMAX | RE MAX HLDGS INC | 222,991 | $1,824 | 0.1% | $9.16 | -15.2% | CL A | 75524W108 |
| KOP | KOPPERS HOLDINGS INC | 34,118 | $1,097 | 0.1% | $29.79 | -4.3% | COM | 50060P106 |
| — | GRAFTECH INTL LTD | 1,110,316 | $1,080 | 0.1% | $1.59 | — | COM | 384313508 |
| JOUT | JOHNSON OUTDOORS INC | 29,284 | $886 | 0.1% | $38.65 | -32.4% | CL A | 479167108 |
| FLGT | FULGENT GENETICS INC | 31,125 | $619 | 0.0% | $21.54 | -9.5% | COM | 359664109 |
| PRPL | PURPLE INNOVATION INC | 674,064 | $492 | 0.0% | $0.91 | -18.6% | COM | 74640Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 797 | $451 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 501,468 | $436 | 0.0% | $3.15 | -63.6% | COM NEW | 52886N406 |
| PETS | PETMED EXPRESS INC | 97,934 | $325 | 0.0% | $8.21 | -56.6% | COM | 716382106 |
| ASHR | DBX ETF TR | 7,388 | $203 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |