CIK: 0001769456 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Nov 14, 2025
Total Value ($000): $2,065,808 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| ARKK | ARK ETF TR | 1,200,000 | $103,560 | 5.0% | — | — | Put | 00214Q104 |
| GPN | GLOBAL PMTS INC | 681,094 | $56,585 | 2.7% | $100.50 | -16.7% | COM | 37940X102 |
| XRAY | DENTSPLY SIRONA INC | 4,351,199 | $55,217 | 2.7% | $19.16 | -24.3% | COM | 24906P109 |
| EGO | ELDORADO GOLD CORP NEW | 1,879,102 | $54,287 | 2.6% | $12.78 | +84.2% | COM | 284902509 |
| VTRS | VIATRIS INC | 5,413,109 | $53,590 | 2.6% | $9.58 | -0.1% | COM | 92556V106 |
| SPY | SPDR S&P 500 ETF TR | 75,400 | $50,230 | 2.4% | — | — | Put | 78462F103 |
| ACHC | ACADIA HEALTHCARE COMPANY IN | 1,936,396 | $47,945 | 2.3% | $23.82 | -6.3% | COM | 00404A109 |
| TFX | TELEFLEX INCORPORATED | 385,672 | $47,191 | 2.3% | $151.99 | -20.6% | COM | 879369106 |
| RNG | RINGCENTRAL INC | 1,482,447 | $42,013 | 2.0% | $25.92 | +12.4% | CL A | 76680R206 |
| PVH | PVH CORPORATION | 493,435 | $41,335 | 2.0% | $78.59 | -0.1% | COM | 693656100 |
| CNXC | CONCENTRIX CORP | 822,345 | $37,951 | 1.8% | $55.10 | -5.0% | COM | 20602D101 |
| AKAM | AKAMAI TECHNOLOGIES INC | 499,097 | $37,812 | 1.8% | $91.47 | -15.7% | COM | 00971T101 |
| SON | SONOCO PRODS CO | 843,451 | $36,344 | 1.8% | $48.11 | -5.7% | COM | 835495102 |
| ST | SENSATA TECHNOLOGIES HLDG PL | 1,172,255 | $35,812 | 1.7% | $33.72 | -6.3% | SHS | G8060N102 |
| BILL | BILL HOLDINGS INC | 639,922 | $33,897 | 1.6% | $49.93 | -7.0% | COM | 090043100 |
| EQX | EQUINOX GOLD CORP | 2,977,210 | $33,404 | 1.6% | $5.89 | +35.1% | COM | 29446Y502 |
| CLVT | CLARIVATE PLC | 8,703,045 | $33,333 | 1.6% | $7.45 | -43.6% | ORD SHS | G21810109 |
| LYFT | LYFT INC | 1,411,677 | $31,071 | 1.5% | $12.63 | +32.4% | CL A COM | 55087P104 |
| PENN | PENN ENTERTAINMENT INC | 1,569,939 | $30,237 | 1.5% | $21.07 | -11.0% | COM | 707569109 |
| MTB | M & T BK CORP | 146,967 | $29,044 | 1.4% | $157.47 | +23.0% | COM | 55261F104 |
| TNC | TENNANT CO | 329,915 | $26,743 | 1.3% | $81.99 | -0.9% | COM | 880345103 |
| UPWK | UPWORK INC | 1,334,541 | $24,782 | 1.2% | $14.89 | 0.0% | COM | 91688F104 |
| HAE | HAEMONETICS CORP MASS | 498,317 | $24,288 | 1.2% | $62.24 | -0.5% | COM | 405024100 |
| SSYS | STRATASYS LTD | 2,134,033 | $23,901 | 1.2% | $9.22 | +16.9% | SHS | M85548101 |
| VZ | VERIZON COMMUNICATIONS INC | 538,964 | $23,687 | 1.1% | $40.95 | +3.8% | COM | 92343V104 |
| FUN | SIX FLAGS ENTERTAINMENT CORP | 1,034,288 | $23,499 | 1.1% | $26.56 | 0.0% | COM | 83001C108 |
| ABM | ABM INDS INC | 499,838 | $23,053 | 1.1% | $47.18 | -0.7% | COM | 000957100 |
| IOVA | IOVANCE BIOTHERAPEUTICS INC | 10,541,608 | $22,875 | 1.1% | $3.85 | -38.7% | COM | 462260100 |
| DV | DOUBLEVERIFY HLDGS INC | 1,808,905 | $21,671 | 1.0% | $14.83 | 0.0% | COM | 25862V105 |
| ENOV | ENOVIS CORPORATION | 712,669 | $21,622 | 1.0% | $38.78 | -21.8% | COM | 194014502 |
| LEG | LEGGETT & PLATT INC | 2,344,306 | $20,817 | 1.0% | $11.59 | -17.8% | COM | 524660107 |
| DOLE | DOLE PLC | 1,540,959 | $20,710 | 1.0% | $13.95 | +0.6% | ORD SHS | G27907107 |
| INGM | INGRAM MICRO HLDG CORP | 929,332 | $19,971 | 1.0% | $21.47 | -5.5% | COM | 457152106 |
| CNMD | CONMED CORP | 420,003 | $19,753 | 1.0% | $51.68 | 0.0% | COM | 207410101 |
| BKH | BLACK HILLS CORP | 318,356 | $19,608 | 0.9% | $57.38 | 0.0% | COM | 092113109 |
| CHRD | CHORD ENERGY CORPORATION | 197,300 | $19,606 | 0.9% | $116.21 | -11.4% | COM NEW | 674215207 |
| MATV | MATIV HOLDINGS INC | 1,688,881 | $19,101 | 0.9% | $7.78 | +25.7% | COM | 808541106 |
| CART | MAPLEBEAR INC | 479,404 | $17,623 | 0.9% | $37.60 | +22.5% | COM | 565394103 |
| AIN | ALBANY INTL CORP | 323,995 | $17,269 | 0.8% | $62.93 | 0.0% | CL A | 012348108 |
| ECVT | ECOVYST INC | 1,909,686 | $16,729 | 0.8% | $8.81 | 0.0% | COM | 27923Q109 |
| OMC | OMNICOM GROUP INC | 199,906 | $16,298 | 0.8% | $71.94 | +3.3% | COM | 681919106 |
| FDP | FRESH DEL MONTE PRODUCE INC | 452,560 | $15,713 | 0.8% | $26.81 | +30.5% | ORD | G36738105 |
| ZD | ZIFF DAVIS INC | 408,449 | $15,562 | 0.8% | $44.41 | -21.1% | COM | 48123V102 |
| SEE | SEALED AIR CORP NEW | 438,282 | $15,493 | 0.7% | $31.45 | +0.4% | COM | 81211K100 |
| SSTK | SHUTTERSTOCK INC | 736,851 | $15,363 | 0.7% | $38.97 | -47.7% | COM | 825690100 |
| FVRR | FIVERR INTL LTD | 622,431 | $15,194 | 0.7% | $24.50 | 0.0% | ORD SHS | M4R82T106 |
| UHS | UNIVERSAL HLTH SVCS INC | 73,266 | $14,979 | 0.7% | $179.76 | -0.1% | CL B | 913903100 |
| BPOP | POPULAR INC | 117,817 | $14,964 | 0.7% | $94.26 | +25.4% | COM NEW | 733174700 |
| PATH | UIPATH INC | 1,098,139 | $14,693 | 0.7% | $11.82 | 0.0% | CL A | 90364P105 |
| COP | CONOCOPHILLIPS | 154,135 | $14,580 | 0.7% | $88.02 | +6.0% | COM | 20825C104 |
| JACK | JACK IN THE BOX INC | 723,147 | $14,297 | 0.7% | $35.94 | -44.7% | COM | 466367109 |
| HELE | HELEN OF TROY LTD | 554,985 | $13,986 | 0.7% | $40.06 | -39.5% | COM | G4388N106 |
| GT | GOODYEAR TIRE & RUBR CO | 1,838,636 | $13,753 | 0.7% | $9.40 | 0.0% | COM | 382550101 |
| GOLD | A-MARK PRECIOUS METALS INC | 519,707 | $13,445 | 0.7% | $25.59 | -7.6% | COM | 00181T107 |
| PYPL | PAYPAL HLDGS INC | 198,761 | $13,329 | 0.6% | $73.07 | -3.8% | COM | 70450Y103 |
| LZ | LEGALZOOM COM INC | 1,281,765 | $13,305 | 0.6% | $9.26 | +7.6% | COM | 52466B103 |
| ACH | OWENS & MINOR INC NEW | 2,749,122 | $13,196 | 0.6% | $6.36 | 0.0% | COM | 690732102 |
| KHC | KRAFT HEINZ CO | 498,384 | $12,978 | 0.6% | $26.49 | 0.0% | COM | 500754106 |
| — | JAMF HLDG CORP | 1,204,461 | $12,888 | 0.6% | $10.38 | — | COM | 47074L105 |
| RAMP | LIVERAMP HLDGS INC | 469,766 | $12,749 | 0.6% | $29.35 | +0.6% | COM | 53815P108 |
| NOMD | NOMAD FOODS LTD | 952,268 | $12,522 | 0.6% | $16.75 | -6.5% | USD ORD SHS | G6564A105 |
| SNAP | SNAP INC | 1,575,633 | $12,148 | 0.6% | $10.31 | -19.5% | CL A | 83304A106 |
| M | MACYS INC | 652,459 | $11,699 | 0.6% | $15.18 | -6.7% | COM | 55616P104 |
| RPD | RAPID7 INC | 616,700 | $11,563 | 0.6% | $24.94 | -15.3% | COM | 753422104 |
| STT | STATE STR CORP | 98,686 | $11,449 | 0.6% | $75.52 | +45.8% | COM | 857477103 |
| CAL | CALERES INC | 871,600 | $11,366 | 0.6% | $16.91 | -15.1% | COM | 129500104 |
| SBH | SALLY BEAUTY HLDGS INC | 691,036 | $11,250 | 0.5% | $10.52 | +19.6% | COM | 79546E104 |
| VSH | VISHAY INTERTECHNOLOGY INC | 710,948 | $10,878 | 0.5% | $17.27 | -9.3% | COM | 928298108 |
| IQV | IQVIA HLDGS INC | 57,248 | $10,874 | 0.5% | $187.66 | -3.1% | COM | 46266C105 |
| CRM | SALESFORCE INC | 45,727 | $10,837 | 0.5% | $257.51 | -2.4% | COM | 79466L302 |
| TDOC | TELADOC HEALTH INC | 1,372,977 | $10,613 | 0.5% | $10.18 | -23.4% | COM | 87918A105 |
| MNRO | MONRO INC | 534,178 | $9,599 | 0.5% | $25.61 | -35.9% | COM | 610236101 |
| EPC | EDGEWELL PERS CARE CO | 445,432 | $9,069 | 0.4% | $26.26 | -11.8% | COM | 28035Q102 |
| FIS | FIDELITY NATL INFORMATION SV | 135,426 | $8,930 | 0.4% | $73.62 | -2.0% | COM | 31620M106 |
| TROX | TRONOX HOLDINGS PLC | 2,203,876 | $8,860 | 0.4% | $6.07 | -24.6% | SHS | G9087Q102 |
| SCL | STEPAN CO | 180,717 | $8,620 | 0.4% | $51.88 | 0.0% | COM | 858586100 |
| IART | INTEGRA LIFESCIENCES HLDGS C | 592,212 | $8,486 | 0.4% | $14.47 | -5.3% | COM NEW | 457985208 |
| EVTC | EVERTEC INC | 247,541 | $8,362 | 0.4% | $35.30 | -1.3% | COM | 30040P103 |
| MYE | MYERS INDS INC | 493,301 | $8,357 | 0.4% | $11.54 | +35.8% | COM | 628464109 |
| BAX | BAXTER INTL INC | 366,655 | $8,349 | 0.4% | $25.23 | 0.0% | COM | 071813109 |
| EMN | EASTMAN CHEM CO | 131,690 | $8,303 | 0.4% | $72.12 | -5.4% | COM | 277432100 |
| WBD | WARNER BROS DISCOVERY INC | 409,365 | $7,995 | 0.4% | $10.46 | +30.2% | COM SER A | 934423104 |
| QTRX | QUANTERIX CORP | 1,393,005 | $7,564 | 0.4% | $7.32 | -27.4% | COM | 74766Q101 |
| ASH | ASHLAND INC | 147,482 | $7,066 | 0.3% | $50.81 | +2.1% | COM | 044186104 |
| AVA | AVISTA CORP | 185,510 | $7,014 | 0.3% | $36.47 | 0.0% | COM | 05379B107 |
| EGHT | 8X8 INC NEW | 3,160,713 | $6,701 | 0.3% | $2.80 | -28.1% | COM | 282914100 |
| GETY | GETTY IMAGES HOLDINGS INC | 3,291,027 | $6,516 | 0.3% | $2.24 | -17.3% | CL A COM | 374275105 |
| OVV | OVINTIV INC | 161,332 | $6,515 | 0.3% | $42.25 | -3.5% | COM | 69047Q102 |
| PRAA | PRA GROUP INC | 415,481 | $6,415 | 0.3% | $15.97 | +1.4% | COM | 69354N106 |
| B | BARRICK MNG CORP | 194,931 | $6,388 | 0.3% | $19.29 | +30.4% | COM SHS | 06849F108 |
| KRNT | KORNIT DIGITAL LTD | 470,781 | $6,356 | 0.3% | $16.99 | 0.0% | SHS | M6372Q113 |
| DCH | AMERICAN AXLE & MFG HLDGS IN | 1,038,897 | $6,244 | 0.3% | $4.03 | +32.9% | COM | 024061103 |
| ALIT | ALIGHT INC | 1,905,093 | $6,211 | 0.3% | $4.31 | 0.0% | COM CL A | 01626W101 |
| ZEUS | OLYMPIC STEEL INC | 203,312 | $6,191 | 0.3% | $32.79 | 0.0% | COM | 68162K106 |
| FFWM | FIRST FNDTN INC | 1,106,415 | $6,163 | 0.3% | $6.10 | -9.5% | COM | 32026V104 |
| ASIX | ADVANSIX INC | 312,371 | $6,054 | 0.3% | $20.70 | 0.0% | COM | 00773T101 |
| VSTS | VESTIS CORPORATION | 1,282,039 | $5,808 | 0.3% | $5.86 | -12.5% | COM SHS | 29430C102 |
| OLN | OLIN CORP | 230,545 | $5,761 | 0.3% | $21.88 | 0.0% | COM PAR $1 | 680665205 |
| CXW | CORECIVIC INC | 252,230 | $5,133 | 0.2% | $15.61 | +32.7% | COM | 21871N101 |
| ALGN | ALIGN TECHNOLOGY INC | 40,356 | $5,053 | 0.2% | $183.56 | -14.7% | COM | 016255101 |
| BTG | B2GOLD CORP | 990,484 | $4,903 | 0.2% | $3.10 | +26.9% | COM | 11777Q209 |
| TCMD | TACTILE SYS TECHNOLOGY INC | 353,657 | $4,895 | 0.2% | $11.68 | +3.0% | COM | 87357P100 |
| DOW | DOW INC | 211,020 | $4,839 | 0.2% | $24.31 | 0.0% | COM | 260557103 |
| OEC | ORION S.A. | 635,158 | $4,814 | 0.2% | $12.22 | -17.3% | COM | L72967109 |
| VTOL | BRISTOW GROUP INC | 132,596 | $4,784 | 0.2% | $31.04 | +18.2% | COM | 11040G103 |
| JHX | JAMES HARDIE INDS PLC | 243,929 | $4,686 | 0.2% | $23.95 | 0.0% | ORD SHS | G4253H101 |
| MG | MISTRAS GROUP INC | 472,536 | $4,650 | 0.2% | $8.90 | 0.0% | COM | 60649T107 |
| GNRC | GENERAC HLDGS INC | 27,763 | $4,648 | 0.2% | $122.00 | +43.6% | COM | 368736104 |
| CENX | CENTURY ALUM CO | 155,269 | $4,559 | 0.2% | $22.67 | 0.0% | COM | 156431108 |
| LSPD | LIGHTSPEED COMMERCE INC | 386,259 | $4,461 | 0.2% | $10.08 | — | SUB VTG SHS | 53229C107 |
| MLR | MILLER INDS INC TENN | 109,900 | $4,442 | 0.2% | $41.74 | 0.0% | COM NEW | 600551204 |
| — | HEIDRICK & STRUGGLES INTL IN | 88,176 | $4,389 | 0.2% | $33.55 | — | COM | 422819102 |
| RGNX | REGENXBIO INC | 426,904 | $4,120 | 0.2% | $8.84 | 0.0% | COM | 75901B107 |
| RYZ | RYERSON HLDG CORP | 176,376 | $4,032 | 0.2% | $22.49 | 0.0% | COM | 783754104 |
| HLF | HERBALIFE LTD | 420,630 | $3,550 | 0.2% | $9.43 | 0.0% | COM SHS | G4412G101 |
| KMX | CARMAX INC | 78,349 | $3,516 | 0.2% | $59.71 | 0.0% | COM | 143130102 |
| COUR | COURSERA INC | 294,899 | $3,453 | 0.2% | $9.40 | +15.5% | COM | 22266M104 |
| JILL | J JILL INC | 200,066 | $3,431 | 0.2% | $16.33 | 0.0% | COM | 46620W201 |
| SNBR | SLEEP NUMBER CORP | 485,966 | $3,411 | 0.2% | $8.76 | 0.0% | COM | 83125X103 |
| RGP | RESOURCES CONNECTION INC | 653,308 | $3,299 | 0.2% | $11.02 | -53.4% | COM | 76122Q105 |
| SPT | SPROUT SOCIAL INC | 248,636 | $3,212 | 0.2% | $25.34 | -35.6% | COM CL A | 85209W109 |
| CLW | CLEARWATER PAPER CORP | 150,332 | $3,121 | 0.2% | $24.16 | 0.0% | COM | 18538R103 |
| FORR | FORRESTER RESH INC | 264,613 | $2,805 | 0.1% | $14.43 | -29.8% | COM | 346563109 |
| ATNI | ATN INTL INC | 183,505 | $2,747 | 0.1% | $21.75 | -26.2% | COM | 00215F107 |
| AVD | AMERICAN VANGUARD CORP | 453,371 | $2,602 | 0.1% | $11.33 | -57.9% | COM | 030371108 |
| RSKD | RISKIFIED LTD | 552,416 | $2,585 | 0.1% | $4.48 | +9.9% | SHS CL A | M8216R109 |
| PRTH | PRIORITY TECHNOLOGY HLDGS IN | 335,881 | $2,308 | 0.1% | $7.55 | 0.0% | COM | 74275G107 |
| PRKS | UNITED PARKS & RESORTS INC | 42,633 | $2,204 | 0.1% | $50.42 | 0.0% | COM | 81282V100 |
| HURC | HURCO CO | 126,237 | $2,197 | 0.1% | $26.72 | -30.8% | COM | 447324104 |
| OXM | OXFORD INDS INC | 53,341 | $2,162 | 0.1% | $78.18 | -44.6% | COM | 691497309 |
| UFI | UNIFI INC | 431,971 | $2,056 | 0.1% | $9.51 | -51.5% | COM NEW | 904677200 |
| — | VERINT SYS INC | 100,000 | $2,025 | 0.1% | $22.28 | — | COM | 92343X100 |
| RMAX | RE MAX HLDGS INC | 211,677 | $1,996 | 0.1% | $9.16 | -3.6% | CL A | 75524W108 |
| BXC | BLUELINX HLDGS INC | 27,000 | $1,973 | 0.1% | $88.39 | -10.9% | COM NEW | 09624H208 |
| JBSS | SANFILIPPO JOHN B & SON INC | 29,610 | $1,903 | 0.1% | $64.75 | 0.0% | COM | 800422107 |
| MTN | VAIL RESORTS INC | 11,890 | $1,778 | 0.1% | $166.20 | -6.6% | COM | 91879Q109 |
| TBI | TRUEBLUE INC | 275,565 | $1,689 | 0.1% | $10.50 | -39.8% | COM | 89785X101 |
| EAF | GRAFTECH INTL LTD | 107,035 | $1,372 | 0.1% | $11.57 | 0.0% | COM NEW | 384313607 |
| PRPL | PURPLE INNOVATION INC | 639,864 | $598 | 0.0% | $0.91 | +3.3% | COM | 74640Y106 |
| MDY | SPDR S&P MIDCAP 400 ETF TR | 797 | $475 | 0.0% | $566.48 | — | UTSER1 S&PDCRP | 78467Y107 |
| LEXX | LEXARIA BIOSCIENCE CORP | 477,201 | $455 | 0.0% | $3.15 | -69.3% | COM NEW | 52886N406 |
| ASHR | DBX ETF TR | 7,388 | $244 | 0.0% | $27.54 | — | XTRACK HRVST CSI | 233051879 |
| CALF | PACER FDS TR | 4,822 | $211 | 0.0% | $43.78 | — | US SMALL CAP CAS | 69374H857 |