Location: Stamford, CT
CIK: 0001787147 · Show all filings
Period: Q3 2025 (← Previous) (Next →)
Filing Date: Oct 30, 2025
Total Value: $71.87M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| IWM | ISHARES TR | 11,911 | $2.882M | 4.0% | $215.79 | — | RUSSELL 2000 ETF | 464287655 |
| — | STEELCASE INC | 151,793 | $2.611M | 3.6% | $17.20 | — | CL A | 858155203 |
| — | FRONTIER COMMUNICATIONS PARE | 69,004 | $2.577M | 3.6% | $35.48 | — | COM | 35909D109 |
| PRA | PROASSURANCE CORP | 105,175 | $2.523M | 3.5% | $20.07 | +18.5% | COM | 74267C106 |
| QQQ | INVESCO QQQ TR | 3,601 | $2.162M | 3.0% | $569.06 | — | UNIT SER 1 | 46090E103 |
| GTLS | CHART INDS INC | 7,591 | $1.519M | 2.1% | $190.05 | 0.0% | COM | 16115Q308 |
| CTLP | CANTALOUPE INC | 138,760 | $1.467M | 2.0% | $10.91 | 0.0% | COM | 138103106 |
| EA | ELECTRONIC ARTS INC | 4,964 | $1.001M | 1.4% | $165.25 | 0.0% | COM | 285512109 |
| TXNM | TXNM ENERGY INC | 17,693 | $1.001M | 1.4% | $54.45 | +4.2% | COM | 69349H107 |
| IMXI | INTERNATIONAL MNY EXPRESS IN | 69,013 | $964K | 1.3% | $12.39 | 0.0% | COM | 46005L101 |
| — | KELLANOVA | 9,388 | $770K | 1.1% | $79.66 | -1.3% | COM | 487836108 |
| CCRN | CROSS CTRY HEALTHCARE INC | 53,201 | $755K | 1.1% | $13.37 | -1.2% | COM | 227483104 |
| TGNA | TEGNA INC | 36,722 | $747K | 1.0% | $19.21 | -0.8% | COM | 87901J105 |
| RBLX | ROBLOX CORP | 4,584 | $635K | 0.9% | $68.71 | +80.9% | CL A | 771049103 |
| RGLD | ROYAL GOLD INC | 2,966 | $595K | 0.8% | $175.36 | -1.4% | COM | 780287108 |
| VRSN | VERISIGN INC | 1,917 | $536K | 0.7% | $236.11 | +17.8% | COM | 92343E102 |
| — | ANYWHERE REAL ESTATE INC | 47,348 | $501K | 0.7% | $10.59 | — | COM | 75605Y106 |
| SSRM | SSR MINING IN | 20,169 | $493K | 0.7% | $16.92 | 0.0% | COM | 784730103 |
| ANET | ARISTA NETWORKS INC | 3,262 | $475K | 0.7% | $101.39 | +27.0% | COM SHS | 040413205 |
| ORLA | ORLA MNG LTD NEW | 42,861 | $463K | 0.6% | $10.71 | 0.0% | COM | 68634K106 |
| GM | GENERAL MTRS CO | 7,521 | $459K | 0.6% | $49.88 | +11.4% | COM | 37045V100 |
| MUX | MCEWEN INC. | 25,897 | $443K | 0.6% | $11.97 | 0.0% | COM NEW | 58039P305 |
| INCY | INCYTE CORP | 5,198 | $441K | 0.6% | $66.57 | +18.7% | COM | 45337C102 |
| TFPM | TRIPLE FLAG PRECIOUS METAL | 15,014 | $439K | 0.6% | $25.85 | 0.0% | COM | 89679M104 |
| PAAS | PAN AMERN SILVER CORP | 11,169 | $433K | 0.6% | $32.15 | 0.0% | COM | 697900108 |
| SNOW | SNOWFLAKE INC | 1,862 | $420K | 0.6% | $182.77 | +17.5% | COM SHS | 833445109 |
| DELL | DELL TECHNOLOGIES INC | 2,952 | $419K | 0.6% | $129.18 | 0.0% | CL C | 24703L202 |
| PNC | PNC FINL SVCS GROUP INC | 2,068 | $416K | 0.6% | $195.75 | 0.0% | COM | 693475105 |
| VISN | COMMSCOPE HLDG CO INC | 26,520 | $411K | 0.6% | $12.98 | 0.0% | COM | 20337X109 |
| FSM | FORTUNA MNG CORP | 45,746 | $410K | 0.6% | $7.30 | 0.0% | COM NEW | 349942102 |
| FIX | COMFORT SYS USA INC | 487 | $402K | 0.6% | $434.87 | +55.7% | COM | 199908104 |
| WPM | WHEATON PRECIOUS METALS CORP | 3,577 | $400K | 0.6% | $97.71 | 0.0% | COM | 962879102 |
| AEM | AGNICO EAGLE MINES LTD | 2,350 | $396K | 0.6% | $136.83 | 0.0% | COM | 008474108 |
| EXK | ENDEAVOUR SILVER CORP | 50,446 | $395K | 0.6% | $5.90 | 0.0% | COM | 29258Y103 |
| RUM | RUMBLE INC | 54,569 | $395K | 0.5% | $8.17 | 0.0% | COM CL A | 78137L105 |
| HL | HECLA MNG CO | 32,633 | $395K | 0.5% | $5.76 | +39.5% | COM | 422704106 |
| IAG | IAMGOLD CORP | 30,399 | $393K | 0.5% | $8.08 | +8.4% | COM | 450913108 |
| LEA | LEAR CORP | 3,823 | $385K | 0.5% | $102.60 | 0.0% | COM NEW | 521865204 |
| SSYS | STRATASYS LTD | 34,034 | $381K | 0.5% | $11.69 | -7.8% | SHS | M85548101 |
| LYFT | LYFT INC | 17,133 | $377K | 0.5% | $16.73 | 0.0% | CL A COM | 55087P104 |
| M | MACYS INC | 20,816 | $373K | 0.5% | $15.95 | -11.2% | COM | 55616P104 |
| EGO | ELDORADO GOLD CORP NEW | 12,690 | $367K | 0.5% | $23.54 | 0.0% | COM | 284902509 |
| ALHC | ALIGNMENT HEALTHCARE INC | 20,468 | $357K | 0.5% | $14.83 | 0.0% | COM | 01625V104 |
| IE | IVANHOE ELECTRIC INC | 28,380 | $356K | 0.5% | $9.89 | 0.0% | COM | 46578C108 |
| PRCH | PORCH GROUP INC | 21,124 | $354K | 0.5% | $15.34 | 0.0% | COM | 733245104 |
| DOMO | DOMO INC | 22,213 | $352K | 0.5% | $15.49 | 0.0% | COM CL B | 257554105 |
| AGI | ALAMOS GOLD INC NEW | 10,060 | $351K | 0.5% | $28.59 | 0.0% | COM CL A | 011532108 |
| CDE | COEUR MNG INC | 18,655 | $350K | 0.5% | $6.38 | +91.7% | COM NEW | 192108504 |
| ASTH | ASTRANA HEALTH INC | 12,319 | $349K | 0.5% | $27.10 | 0.0% | COM NEW | 03763A207 |
| EQX | EQUINOX GOLD CORP | 30,843 | $346K | 0.5% | $7.95 | 0.0% | COM | 29446Y502 |
| BBY | BEST BUY INC | 4,551 | $344K | 0.5% | $70.01 | 0.0% | COM | 086516101 |
| AG | FIRST MAJESTIC SILVER CORP | 27,974 | $344K | 0.5% | $8.21 | +12.9% | COM | 32076V103 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 1,449 | $342K | 0.5% | $169.71 | 0.0% | ORD SHS | G7997R103 |
| BAH | BOOZ ALLEN HAMILTON HLDG COR | 3,418 | $342K | 0.5% | $105.15 | 0.0% | CL A | 099502106 |
| ARRY | ARRAY TECHNOLOGIES INC | 41,759 | $340K | 0.5% | $7.57 | 0.0% | COM SHS | 04271T100 |
| GEV | GE VERNOVA INC | 542 | $333K | 0.5% | $415.97 | +45.6% | COM | 36828A101 |
| DAL | DELTA AIR LINES INC DEL | 5,841 | $331K | 0.5% | $58.31 | -2.5% | COM NEW | 247361702 |
| FNV | FRANCO NEV CORP | 1,478 | $329K | 0.5% | $180.19 | 0.0% | COM | 351858105 |
| DINO | HF SINCLAIR CORP | 6,294 | $329K | 0.5% | $46.72 | 0.0% | COM | 403949100 |
| TOL | TOLL BROTHERS INC | 2,349 | $324K | 0.5% | $108.26 | +20.6% | COM | 889478103 |
| MTD | METTLER TOLEDO INTERNATIONAL | 264 | $324K | 0.5% | $1253.17 | 0.0% | COM | 592688105 |
| BOOM | DMC GLOBAL INC | 38,314 | $324K | 0.5% | $13.67 | -45.2% | COM | 23291C103 |
| AIG | AMERICAN INTL GROUP INC | 4,109 | $323K | 0.4% | $81.16 | -2.5% | COM NEW | 026874784 |
| NEM | NEWMONT CORP | 3,816 | $322K | 0.4% | $69.39 | 0.0% | COM | 651639106 |
| TSN | TYSON FOODS INC | 5,875 | $319K | 0.4% | $55.52 | -2.0% | CL A | 902494103 |
| EIX | EDISON INTL | 5,718 | $316K | 0.4% | $54.04 | -1.8% | COM | 281020107 |
| USFD | US FOODS HLDG CORP | 4,094 | $314K | 0.4% | $73.57 | +8.1% | COM | 912008109 |
| BA | BOEING CO | 1,437 | $310K | 0.4% | $225.47 | 0.0% | COM | 097023105 |
| PCG | PG&E CORP | 20,565 | $310K | 0.4% | $16.16 | -10.2% | COM | 69331C108 |
| AMN | AMN HEALTHCARE SVCS INC | 16,011 | $310K | 0.4% | $19.53 | 0.0% | COM | 001744101 |
| TXRH | TEXAS ROADHOUSE INC | 1,864 | $310K | 0.4% | $180.64 | -3.1% | COM | 882681109 |
| IQV | IQVIA HLDGS INC | 1,621 | $308K | 0.4% | $181.84 | 0.0% | COM | 46266C105 |
| OR | OR ROYALTIES INC. | 7,647 | $306K | 0.4% | $31.21 | 0.0% | COM SHS | 68390D106 |
| SPY | SPDR S&P 500 ETF TR | 456 | $304K | 0.4% | $617.85 | — | TR UNIT | 78462F103 |
| PD | PAGERDUTY INC | 18,351 | $303K | 0.4% | $21.70 | -26.7% | COM | 69553P100 |
| RBRK | RUBRIK INC. | 3,652 | $300K | 0.4% | $80.74 | +6.5% | CL A | 781154109 |
| CRI | CARTERS INC | 10,627 | $300K | 0.4% | $28.29 | 0.0% | COM | 146229109 |
| MANH | MANHATTAN ASSOCIATES INC | 1,445 | $296K | 0.4% | $185.66 | +13.9% | COM | 562750109 |
| DKNG | DRAFTKINGS INC NEW | 7,866 | $294K | 0.4% | $44.34 | 0.0% | COM CL A | 26142V105 |
| EVR | EVERCORE INC | 867 | $292K | 0.4% | $226.53 | +37.7% | CLASS A | 29977A105 |
| GE | GE AEROSPACE | 972 | $292K | 0.4% | $272.69 | 0.0% | COM NEW | 369604301 |
| FTI | TECHNIPFMC PLC | 7,394 | $292K | 0.4% | $28.69 | +27.3% | COM | G87110105 |
| UGI | UGI CORP NEW | 8,767 | $292K | 0.4% | $34.96 | 0.0% | COM | 902681105 |
| PRU | PRUDENTIAL FINL INC | 2,808 | $291K | 0.4% | $103.23 | 0.0% | COM | 744320102 |
| VRT | VERTIV HOLDINGS CO | 1,912 | $288K | 0.4% | $133.31 | 0.0% | COM CL A | 92537N108 |
| WIX | WIX COM LTD | 1,612 | $286K | 0.4% | $150.49 | 0.0% | SHS | M98068105 |
| NRG | NRG ENERGY INC | 1,760 | $285K | 0.4% | $155.26 | 0.0% | COM NEW | 629377508 |
| — | SYNOVUS FINL CORP | 5,790 | $284K | 0.4% | $51.50 | — | COM NEW | 87161C501 |
| SF | STIFEL FINL CORP | 2,494 | $283K | 0.4% | $111.58 | 0.0% | COM | 860630102 |
| BLMN | BLOOMIN BRANDS INC | 39,438 | $283K | 0.4% | $7.94 | 0.0% | COM | 094235108 |
| MDB | MONGODB INC | 904 | $281K | 0.4% | $257.06 | 0.0% | CL A | 60937P106 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 31,621 | $280K | 0.4% | $4.98 | +26.8% | COM | 05356F105 |
| VST | VISTRA CORP | 1,424 | $279K | 0.4% | $197.68 | 0.0% | COM | 92840M102 |
| APH | AMPHENOL CORP NEW | 2,252 | $279K | 0.4% | $81.39 | +34.4% | CL A | 032095101 |
| AXS | AXIS CAP HLDGS LTD | 2,906 | $278K | 0.4% | $93.42 | +3.7% | SHS | G0692U109 |
| DOCN | DIGITALOCEAN HLDGS INC | 8,116 | $277K | 0.4% | $31.70 | 0.0% | COM | 25402D102 |
| LUNR | INTUITIVE MACHINES INC | 26,083 | $274K | 0.4% | $13.87 | -26.9% | CLASS A COM | 46125A100 |
| FLNC | FLUENCE ENERGY INC | 25,263 | $273K | 0.4% | $8.36 | 0.0% | COM CL A | 34379V103 |
| HQY | HEALTHEQUITY INC | 2,868 | $272K | 0.4% | $94.11 | 0.0% | COM | 42226A107 |
| APPN | APPIAN CORP | 8,842 | $270K | 0.4% | $30.03 | +0.1% | CL A | 03782L101 |
| OSK | OSHKOSH CORP | 2,066 | $268K | 0.4% | $131.45 | 0.0% | COM | 688239201 |
| HPQ | HP INC | 9,786 | $266K | 0.4% | $26.14 | 0.0% | COM | 40434L105 |
| MRK | MERCK & CO INC | 3,160 | $265K | 0.4% | $77.39 | +4.7% | COM | 58933Y105 |
| HHH | HOWARD HUGHES HOLDINGS INC | 3,215 | $264K | 0.4% | $75.49 | -1.9% | COM | 44267T102 |
| ILMN | ILLUMINA INC | 2,770 | $263K | 0.4% | $127.26 | -22.1% | COM | 452327109 |
| BCPC | BALCHEM CORP | 1,739 | $261K | 0.4% | $156.60 | 0.0% | COM | 057665200 |
| PRG | PROG HOLDINGS INC | 8,019 | $259K | 0.4% | $32.57 | 0.0% | COM NPV | 74319R101 |
| AMP | AMERIPRISE FINL INC | 528 | $259K | 0.4% | $516.52 | -1.2% | COM | 03076C106 |
| HLT | HILTON WORLDWIDE HLDGS INC | 993 | $258K | 0.4% | $248.61 | +8.6% | COM | 43300A203 |
| CWH | CAMPING WORLD HLDGS INC | 16,109 | $254K | 0.4% | $16.81 | 0.0% | CL A | 13462K109 |
| C | CITIGROUP INC | 2,503 | $254K | 0.4% | $74.48 | +26.4% | COM NEW | 172967424 |
| — | SURMODICS INC | 8,464 | $253K | 0.4% | $38.78 | — | COM | 868873100 |
| PPTA | PERPETUA RESOURCES CORP | 12,480 | $252K | 0.4% | $16.90 | 0.0% | COM | 714266103 |
| — | TREEHOUSE FOODS INC | 12,392 | $250K | 0.3% | $20.21 | — | COM | 89469A104 |
| UPBD | UPBOUND GROUP INC | 10,543 | $249K | 0.3% | $23.47 | +5.2% | COM | 76009N100 |
| SYF | SYNCHRONY FINANCIAL | 3,506 | $249K | 0.3% | $72.04 | 0.0% | COM | 87165B103 |
| LEG | LEGGETT & PLATT INC | 28,044 | $249K | 0.3% | $9.04 | +5.4% | COM | 524660107 |
| ERO | ERO COPPER CORP | 12,237 | $248K | 0.3% | $15.23 | 0.0% | COM | 296006109 |
| OXM | OXFORD INDS INC | 6,037 | $245K | 0.3% | $43.33 | 0.0% | COM | 691497309 |
| GRND | GRINDR INC | 16,211 | $243K | 0.3% | $17.53 | 0.0% | COM | 39854F101 |
| FICO | FAIR ISAAC CORP | 162 | $242K | 0.3% | $1503.82 | 0.0% | COM | 303250104 |
| CGAU | CENTERRA GOLD INC | 22,522 | $242K | 0.3% | $7.34 | +8.7% | COM | 152006102 |
| BHF | BRIGHTHOUSE FINL INC | 4,514 | $240K | 0.3% | $48.82 | 0.0% | COM | 10922N103 |
| TLN | TALEN ENERGY CORP | 562 | $239K | 0.3% | $361.29 | 0.0% | COM | 87422Q109 |
| CMPR | CIMPRESS PLC | 3,779 | $238K | 0.3% | $56.05 | 0.0% | SHS EURO | G2143T103 |
| MMM | 3M CO | 1,529 | $237K | 0.3% | $144.58 | +5.9% | COM | 88579Y101 |
| TT | TRANE TECHNOLOGIES PLC | 561 | $237K | 0.3% | $387.33 | +10.1% | SHS | G8994E103 |
| NWL | NEWELL BRANDS INC | 45,092 | $236K | 0.3% | $5.51 | 0.0% | COM | 651229106 |
| SGRY | SURGERY PARTNERS INC | 10,912 | $236K | 0.3% | $22.23 | +0.4% | COM | 86881A100 |
| KMPR | KEMPER CORP | 4,539 | $234K | 0.3% | $56.17 | 0.0% | COM | 488401100 |
| CEG | CONSTELLATION ENERGY CORP | 707 | $233K | 0.3% | $322.17 | 0.0% | COM | 21037T109 |
| LFUS | LITTELFUSE INC | 898 | $233K | 0.3% | $250.43 | 0.0% | COM | 537008104 |
| CVGW | CALAVO GROWERS INC | 9,012 | $232K | 0.3% | $26.55 | 0.0% | COM | 128246105 |
| GAP | GAP INC | 10,748 | $230K | 0.3% | $21.31 | 0.0% | COM | 364760108 |
| RNG | RINGCENTRAL INC | 8,101 | $230K | 0.3% | $29.13 | 0.0% | CL A | 76680R206 |
| JNJ | JOHNSON & JOHNSON | 1,237 | $229K | 0.3% | $150.84 | +12.4% | COM | 478160104 |
| BTSG | BRIGHTSPRING HEALTH SVCS INC | 7,742 | $229K | 0.3% | $23.24 | 0.0% | COM | 10950A106 |
| PM | PHILIP MORRIS INTL INC | 1,406 | $228K | 0.3% | $167.37 | -1.3% | COM | 718172109 |
| CRM | SALESFORCE INC | 959 | $227K | 0.3% | $251.43 | 0.0% | COM | 79466L302 |
| NXST | NEXSTAR MEDIA GROUP INC | 1,149 | $227K | 0.3% | $191.37 | 0.0% | COMMON STOCK | 65336K103 |
| GRPN | GROUPON INC | 9,712 | $227K | 0.3% | $28.76 | 0.0% | COM NEW | 399473206 |
| MEG | MONTROSE ENVIRONMENTAL GROUP | 8,215 | $226K | 0.3% | $26.13 | 0.0% | COM | 615111101 |
| FCX | FREEPORT-MCMORAN INC | 5,679 | $223K | 0.3% | $43.20 | 0.0% | CL B | 35671D857 |
| PACS | PACS GROUP INC | 16,181 | $222K | 0.3% | $11.73 | 0.0% | COM SHS | 69380Q107 |
| TPR | TAPESTRY INC | 1,919 | $217K | 0.3% | $104.00 | 0.0% | COM | 876030107 |
| MOH | MOLINA HEALTHCARE INC | 1,128 | $216K | 0.3% | $184.06 | 0.0% | COM | 60855R100 |
| LVS | LAS VEGAS SANDS CORP | 4,007 | $216K | 0.3% | $52.28 | 0.0% | COM | 517834107 |
| KBR | KBR INC | 4,540 | $215K | 0.3% | $48.19 | 0.0% | COM | 48242W106 |
| EME | EMCOR GROUP INC | 327 | $212K | 0.3% | $431.82 | +40.4% | COM | 29084Q100 |
| NTB | BANK OF NT BUTTERFIELD&SON L | 4,939 | $212K | 0.3% | $44.86 | 0.0% | SHS NEW | G0772R208 |
| BKNG | BOOKING HOLDINGS INC | 39 | $211K | 0.3% | $4868.34 | +14.3% | COM | 09857L108 |
| LCII | LCI INDS | 2,244 | $209K | 0.3% | $98.16 | 0.0% | COM | 50189K103 |
| DOV | DOVER CORP | 1,249 | $208K | 0.3% | $178.62 | 0.0% | COM | 260003108 |
| OMF | ONEMAIN HLDGS INC | 3,682 | $208K | 0.3% | $59.02 | 0.0% | COM | 68268W103 |
| ALL | ALLSTATE CORP | 963 | $207K | 0.3% | $200.20 | 0.0% | COM | 020002101 |
| INTU | INTUIT | 301 | $206K | 0.3% | $719.44 | 0.0% | COM | 461202103 |
| LNG | CHENIERE ENERGY INC | 873 | $205K | 0.3% | $225.16 | +4.4% | COM NEW | 16411R208 |
| OKTA | OKTA INC | 2,230 | $204K | 0.3% | $97.67 | -4.4% | CL A | 679295105 |
| ANF | ABERCROMBIE & FITCH CO | 2,390 | $204K | 0.3% | $93.30 | 0.0% | CL A | 002896207 |
| BPOP | POPULAR INC | 1,609 | $204K | 0.3% | $97.12 | +21.7% | COM NEW | 733174700 |
| AMAL | AMALGAMATED FINANCIAL CORP | 7,519 | $204K | 0.3% | $29.38 | 0.0% | COM | 022671101 |
| HRB | BLOCK H & R INC | 4,018 | $203K | 0.3% | $52.02 | 0.0% | COM | 093671105 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 8,267 | $203K | 0.3% | $21.88 | 0.0% | COM | 42824C109 |
| GTN | GRAY MEDIA INC | 35,099 | $203K | 0.3% | $5.43 | 0.0% | COM | 389375106 |
| OZK | BANK OZK LITTLE ROCK ARK | 3,977 | $203K | 0.3% | $50.09 | 0.0% | COM | 06417N103 |
| PGR | PROGRESSIVE CORP | 821 | $203K | 0.3% | $245.29 | -5.5% | COM | 743315103 |
| TNDM | TANDEM DIABETES CARE INC | 16,623 | $202K | 0.3% | $13.54 | 0.0% | COM NEW | 875372203 |
| THC | TENET HEALTHCARE CORP | 991 | $201K | 0.3% | $177.42 | 0.0% | COM NEW | 88033G407 |
| SIGI | SELECTIVE INS GROUP INC | 2,468 | $200K | 0.3% | $79.61 | 0.0% | COM | 816300107 |
| CRNC | CERENCE INC | 15,893 | $198K | 0.3% | $10.25 | 0.0% | COM | 156727109 |
| ATEC | ALPHATEC HLDGS INC | 13,569 | $197K | 0.3% | $11.86 | +17.3% | COM NEW | 02081G201 |
| EAF | GRAFTECH INTL LTD | 14,943 | $192K | 0.3% | $11.57 | 0.0% | COM NEW | 384313607 |
| RUN | SUNRUN INC | 10,719 | $185K | 0.3% | $13.39 | 0.0% | COM | 86771W105 |
| MAX | MEDIAALPHA INC | 15,492 | $176K | 0.2% | $11.03 | 0.0% | CL A | 58450V104 |
| ENVX | ENOVIX CORPORATION | 17,336 | $173K | 0.2% | $11.35 | 0.0% | COM | 293594107 |
| FTRE | FORTREA HLDGS INC | 19,200 | $162K | 0.2% | $7.65 | 0.0% | COMMON STOCK | 34965K107 |
| BBAI | BIGBEAR AI HLDGS INC | 24,514 | $160K | 0.2% | $6.40 | 0.0% | COM | 08975B109 |
| ACVA | ACV AUCTIONS INC | 16,107 | $160K | 0.2% | $14.54 | -11.9% | COM CL A | 00091G104 |
| AVPT | AVEPOINT INC | 10,506 | $158K | 0.2% | $16.79 | 0.0% | COM CL A | 053604104 |
| UUUU | ENERGY FUELS INC | 10,259 | $157K | 0.2% | $10.62 | 0.0% | COM NEW | 292671708 |
| PRAA | PRA GROUP INC | 10,193 | $157K | 0.2% | $16.19 | 0.0% | COM | 69354N106 |
| TTEC | TTEC HLDGS INC | 46,642 | $157K | 0.2% | $4.59 | -10.6% | COM | 89854H102 |
| CAL | CALERES INC | 11,617 | $151K | 0.2% | $14.35 | 0.0% | COM | 129500104 |
| GRAB | GRAB HOLDINGS LIMITED | 23,889 | $144K | 0.2% | $4.67 | +13.8% | CLASS A ORD | G4124C109 |
| PUMP | PROPETRO HLDG CORP | 24,013 | $126K | 0.2% | $5.31 | 0.0% | COM | 74347M108 |
| NRDS | NERDWALLET INC | 11,096 | $119K | 0.2% | $10.65 | 0.0% | COM CL A | 64082B102 |
| KLC | KINDERCARE LEARNING COMPANIE | 17,611 | $117K | 0.2% | $17.25 | -51.4% | COM | 49456W105 |
| HTZ | HERTZ GLOBAL HLDGS INC | 16,826 | $114K | 0.2% | $6.42 | 0.0% | COM NEW | 42806J700 |
| CXM | SPRINKLR INC | 14,474 | $112K | 0.2% | $8.43 | 0.0% | CL A | 85208T107 |
| CRGY | CRESCENT ENERGY COMPANY | 12,452 | $111K | 0.2% | $8.91 | 0.0% | CL A COM | 44952J104 |
| WU | WESTERN UN CO | 13,523 | $108K | 0.2% | $8.42 | — | COM | 959802109 |
| STLA | STELLANTIS N.V | 11,107 | $104K | 0.1% | $9.34 | — | SHS | N82405106 |
| PTEN | PATTERSON-UTI ENERGY INC | 19,275 | $99,845 | 0.1% | $5.75 | 0.0% | COM | 703481101 |
| LUMN | LUMEN TECHNOLOGIES INC | 15,934 | $97,516 | 0.1% | $4.80 | 0.0% | COM | 550241103 |
| UWMC | UWM HOLDINGS CORPORATION | 14,921 | $90,869 | 0.1% | $5.24 | 0.0% | COM CL A | 91823B109 |
| RES | RPC INC | 18,065 | $85,989 | 0.1% | $4.63 | 0.0% | COM | 749660106 |
| ARCO | ARCOS DORADOS HOLDINGS INC | 11,997 | $80,980 | 0.1% | $7.38 | -5.4% | SHS CLASS -A - | G0457F107 |
| CRCT | CRICUT INC | 11,827 | $74,392 | 0.1% | $5.70 | 0.0% | COM CL A | 22658D100 |
| ASTL | ALGOMA STL GROUP INC | 20,758 | $73,795 | 0.1% | $5.31 | 0.0% | COM | 015658107 |
| IHS | IHS HOLDING LIMITED | 10,796 | $73,629 | 0.1% | $6.69 | 0.0% | ORD SHS | G4701H109 |
| BVS | BIOVENTUS INC | 10,990 | $73,523 | 0.1% | $6.94 | 0.0% | COM CL A | 09075A108 |
| ASPN | ASPEN AEROGELS INC | 10,109 | $70,359 | 0.1% | $7.05 | 0.0% | COM | 04523Y105 |
| COTY | COTY INC | 16,965 | $68,539 | 0.1% | $4.95 | -7.5% | COM CL A | 222070203 |
| MCW | MISTER CAR WASH INC | 10,238 | $54,569 | 0.1% | $7.02 | -16.0% | COM | 60646V105 |