Location: Boca Raton, FL
CIK: 0001898824 · Show all filings
Period: Q1 2026 (← Previous) (Next →)
Filing Date: May 11, 2026
Total Value: $9.855M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| HPQ | HP INC | 12,118 | $233K | 2.4% | $19.21 | $25.25 | -23.9% | COM | 40434L105 |
| MLCO | MELCO RESORTS AND ENTMNT LTD | 35,072 | $199K | 2.0% | $5.68 | $8.93 | -36.4% | ADR | 585464100 |
| FSM | FORTUNA MNG CORP | 18,393 | $183K | 1.9% | $9.93 | $7.30 | +36.0% | COM NEW | 349942102 |
| HLF | HERBALIFE LTD | 11,930 | $176K | 1.8% | $14.72 | $9.43 | +56.1% | COM SHS | G4412G101 |
| SWBI | SMITH & WESSON BRANDS INC | 12,248 | $176K | 1.8% | $14.33 | $9.65 | +48.5% | COM | 831754106 |
| EFC | ELLINGTON FINANCIAL INC | 14,267 | $169K | 1.7% | $11.85 | $11.85 | — | COM | 28852N109 |
| ATEC | ALPHATEC HLDGS INC | 15,222 | $166K | 1.7% | $10.88 | $17.72 | -38.6% | COM NEW | 02081G201 |
| DCH | DAUCH CORP | 27,417 | $163K | 1.6% | $5.93 | $5.62 | +5.4% | COM | 024061103 |
| SB | SAFE BULKERS INC | 25,033 | $158K | 1.6% | $6.33 | $5.83 | +8.5% | COM | Y7388L103 |
| SAN | BANCO SANTANDER SA | 13,320 | $150K | 1.5% | $11.28 | $11.92 | -5.4% | ADR | 05964H105 |
| F | FORD MTR CO | 12,996 | $150K | 1.5% | $11.54 | $11.46 | +0.7% | COM | 345370860 |
| QUAD | QUAD / GRAPHICS INC | 21,901 | $145K | 1.5% | $6.61 | $6.46 | +2.4% | COM CL A | 747301109 |
| OIS | OIL STS INTL INC | 12,212 | $142K | 1.4% | $11.64 | $10.33 | +12.7% | COM | 678026105 |
| ALTG | ALTA EQUIPMENT GROUP INC | 26,305 | $141K | 1.4% | $5.37 | $5.89 | -8.8% | COMMON STOCK | 02128L106 |
| AGNC | AGNC INVT CORP | 14,007 | $140K | 1.4% | $10.03 | $10.03 | — | COM | 00123Q104 |
| EMBC | EMBECTA CORP | 15,877 | $140K | 1.4% | $8.84 | $12.29 | -28.1% | COMMON STOCK | 29082K105 |
| CNH | CNH INDL N V | 12,680 | $139K | 1.4% | $11.00 | $11.25 | -2.2% | SHS | N20944109 |
| FVRR | FIVERR INTL LTD | 13,622 | $136K | 1.4% | $10.02 | $23.93 | -58.1% | ORD SHS | M4R82T106 |
| RIG | TRANSOCEAN LTD | 20,339 | $135K | 1.4% | $6.63 | $5.63 | +17.8% | REGISTERED SHS | H8817H100 |
| NEXT | NEXTDECADE CORP | 17,550 | $134K | 1.4% | $7.66 | $5.69 | +34.7% | COM | 65342K105 |
| ZGN | ERMENEGILDO ZEGNA N V | 12,690 | $132K | 1.3% | $10.42 | $10.34 | +0.8% | ORD SHS | N30577105 |
| PGY | PAGAYA TECHNOLOGIES LTD | 11,225 | $131K | 1.3% | $11.65 | $25.47 | -54.3% | CL A NEW | M7S64L123 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 20,092 | $129K | 1.3% | $6.44 | $7.23 | -10.9% | COM | 05356F105 |
| MITT | TPG MTG INVTS TR INC | 17,565 | $128K | 1.3% | $7.31 | $7.31 | — | COM NEW | 001228501 |
| ORC | ORCHID IS CAP INC | 18,180 | $128K | 1.3% | $7.03 | $7.22 | — | COM NEW | 68571X301 |
| BTG | B2GOLD CORP | 28,064 | $127K | 1.3% | $4.53 | $4.27 | +6.0% | COM | 11777Q209 |
| ITUB | ITAU UNIBANCO HLDG S A | 15,149 | $127K | 1.3% | $8.38 | $6.77 | +23.9% | SPON ADR REP PFD | 465562106 |
| OSCR | OSCAR HEALTH INC | 10,998 | $126K | 1.3% | $11.47 | $14.08 | -18.5% | CL A | 687793109 |
| ACVA | ACV AUCTIONS INC | 29,579 | $125K | 1.3% | $4.24 | $6.55 | -35.2% | COM CL A | 00091G104 |
| HLN | HALEON PLC | 12,303 | $123K | 1.2% | $10.01 | $10.40 | -3.8% | SPON ADS | 405552100 |
| MTA | METALLA RTY & STREAMING LTD | 18,345 | $122K | 1.2% | $6.63 | $7.91 | -16.1% | COM NEW | 59124U605 |
| BORR | BORR DRILLING LTD | 20,978 | $121K | 1.2% | $5.77 | $5.12 | +12.6% | SHS | G1466R173 |
| ASAN | ASANA INC | 18,741 | $120K | 1.2% | $6.40 | $14.19 | -54.9% | CL A | 04342Y104 |
| GO | GROCERY OUTLET HLDG CORP | 16,876 | $119K | 1.2% | $7.05 | $8.69 | -18.9% | COM | 39874R101 |
| TRTX | TPG RE FIN TR INC | 14,932 | $117K | 1.2% | $7.81 | $7.81 | — | COM | 87266M107 |
| TROX | TRONOX HOLDINGS PLC | 11,616 | $113K | 1.2% | $9.77 | $6.93 | +41.0% | SHS | G9087Q102 |
| PANL | PANGAEA LOGISTICS SOLUTION L | 16,015 | $113K | 1.2% | $7.08 | $5.53 | +28.1% | SHS | G6891L105 |
| TKC | TURKCELL ILETISIM | 18,783 | $113K | 1.1% | $6.03 | $5.84 | +3.2% | SPON ADR NEW | 900111204 |
| BTDR | BITDEER TECHNOLOGIES GROUP | 12,951 | $112K | 1.1% | $8.65 | $10.52 | -17.8% | CL A ORD SHS | G11448100 |
| GOGO | GOGO INC | 27,669 | $111K | 1.1% | $4.02 | $10.14 | -60.4% | COM | 38046C109 |
| UWMC | UWM HOLDINGS CORPORATION | 30,619 | $111K | 1.1% | $3.62 | $5.38 | -32.7% | COM CL A | 91823B109 |
| RPD | RAPID7 INC | 19,872 | $109K | 1.1% | $5.51 | $9.19 | -40.0% | COM | 753422104 |
| SNAP | SNAP INC | 23,753 | $109K | 1.1% | $4.60 | $7.91 | -41.8% | CL A | 83304A106 |
| KODK | EASTMAN KODAK CO | 11,743 | $106K | 1.1% | $9.05 | $7.02 | +28.9% | COM NEW | 277461406 |
| ARCO | ARCOS DORADOS HLDGS INC | 12,735 | $105K | 1.1% | $8.25 | $6.99 | +18.0% | SHS CLASS -A - | G0457F107 |
| AVPT | AVEPOINT INC | 10,733 | $102K | 1.0% | $9.51 | $16.79 | -43.4% | COM CL A | 053604104 |
| PHR | PHREESIA INC | 11,833 | $99,161 | 1.0% | $8.38 | $25.08 | -66.6% | COM | 71944F106 |
| HIMX | HIMAX TECHNOLOGIES INC | 12,474 | $98,170 | 1.0% | $7.87 | $8.21 | -4.1% | SPONSORED ADR | 43289P106 |
| NIO | NIO INC | 16,259 | $98,042 | 1.0% | $6.03 | $6.03 | +0.1% | SPON ADS | 62914V106 |
| ILPT | INDUSTRIAL LOGISTICS PPTYS T | 17,219 | $97,804 | 1.0% | $5.68 | $5.65 | — | COM SHS BEN INT | 456237106 |
| WEN | WENDYS CO | 14,068 | $97,773 | 1.0% | $6.95 | $7.69 | -9.7% | COM | 95058W100 |
| CFFN | CAPITOL FED FINL INC | 13,388 | $95,456 | 1.0% | $7.13 | $5.77 | +23.7% | COM | 14057J101 |
| GSM | FERROGLOBE PLC | 23,094 | $95,147 | 1.0% | $4.12 | $4.60 | -10.5% | SHS | G33856108 |
| RWT | REDWOOD TRUST INC | 16,910 | $94,865 | 1.0% | $5.61 | $5.61 | — | COM | 758075402 |
| WEAV | WEAVE COMMUNICATIONS INC | 19,921 | $92,035 | 0.9% | $4.62 | $6.63 | -30.3% | COM | 94724R108 |
| CYRX | CRYOPORT INC | 11,014 | $91,196 | 0.9% | $8.28 | $6.95 | +19.2% | COM PAR $0.001 | 229050307 |
| CLF | CLEVELAND-CLIFFS INC NEW | 10,773 | $91,032 | 0.9% | $8.45 | $12.63 | -33.1% | COM | 185899101 |
| QS | QUANTUMSCAPE CORP | 13,864 | $88,452 | 0.9% | $6.38 | $13.79 | -53.7% | COM CL A | 74767V109 |
| JMIA | JUMIA TECHNOLOGIES AG | 12,454 | $85,933 | 0.9% | $6.90 | $11.56 | -40.3% | SPONSORED ADS | 48138M105 |
| ORGO | ORGANOGENESIS HLDGS INC | 35,622 | $84,424 | 0.9% | $2.37 | $4.73 | -49.9% | COM | 68621F102 |
| EGAN | EGAIN CORP | 10,550 | $83,240 | 0.8% | $7.89 | $11.95 | -34.0% | COM NEW | 28225C806 |
| NOK | NOKIA CORP | 10,307 | $82,868 | 0.8% | $8.04 | $7.34 | +9.5% | SPONSORED ADR | 654902204 |
| RILY | BRC GROUP HOLDINGS INC | 11,149 | $81,611 | 0.8% | $7.32 | $4.95 | +47.9% | COM | 05580M108 |
| UGP | ULTRAPAR PARTICIPACOES SA | 14,523 | $80,022 | 0.8% | $5.51 | $3.65 | +50.9% | SP ADR REP COM | 90400P101 |
| TIGR | UP FINTECH HLDG LTD | 12,686 | $79,922 | 0.8% | $6.30 | $10.72 | -41.2% | SPONSORED ADS | 91531W106 |
| BLMN | BLOOMIN BRANDS INC | 14,511 | $78,359 | 0.8% | $5.40 | $6.97 | -22.5% | COM | 094235108 |
| GENI | GENIUS SPORTS LIMITED | 17,672 | $78,287 | 0.8% | $4.43 | $7.11 | -37.7% | SHARES CL A | G3934V109 |
| BSBR | BANCO SANTANDER BRASIL S A | 13,107 | $77,725 | 0.8% | $5.93 | $6.37 | -6.9% | ADS REP 1 UNIT | 05967A107 |
| LYG | LLOYDS BANKING GROUP PLC | 14,629 | $73,584 | 0.7% | $5.03 | $5.49 | -8.3% | SPONSORED ADR | 539439109 |
| PTON | PELOTON INTERACTIVE INC | 16,899 | $72,497 | 0.7% | $4.29 | $7.39 | -42.0% | CL A COM | 70614W100 |
| TTEC | TTEC HLDGS INC | 28,574 | $71,435 | 0.7% | $2.50 | $2.86 | -12.6% | COM | 89854H102 |
| STLA | STELLANTIS N.V | 10,037 | $71,162 | 0.7% | $7.09 | $7.09 | — | SHS | N82405106 |
| SPT | SPROUT SOCIAL INC | 12,449 | $70,959 | 0.7% | $5.70 | $7.70 | -26.0% | COM CL A | 85209W109 |
| OPEN | OPENDOOR TECHNOLOGIES INC | 14,855 | $69,521 | 0.7% | $4.68 | $5.38 | -13.1% | COM | 683712103 |
| ARHS | ARHAUS INC | 10,178 | $69,007 | 0.7% | $6.78 | $10.52 | -35.6% | COM CL A | 04035M102 |
| KRO | KRONOS WORLDWIDE INC | 10,448 | $68,643 | 0.7% | $6.57 | $5.67 | +15.8% | COM | 50105F105 |
| RMNI | RIMINI STR INC DEL | 20,720 | $67,962 | 0.7% | $3.28 | $3.47 | -5.4% | COM | 76674Q107 |
| CYH | COMMUNITY HEALTH SYS INC NEW | 22,699 | $66,735 | 0.7% | $2.94 | $3.24 | -9.2% | COM | 203668108 |
| HLLY | HOLLEY INC | 21,381 | $65,640 | 0.7% | $3.07 | $3.79 | -19.0% | COM | 43538H103 |
| SG | SWEETGREEN INC | 11,827 | $61,382 | 0.6% | $5.19 | $6.08 | -14.6% | COM CL A | 87043Q108 |
| SND | SMART SAND INC | 11,664 | $59,720 | 0.6% | $5.12 | $4.51 | +13.6% | COM | 83191H107 |
| TLS | TELOS CORP MD | 13,871 | $58,120 | 0.6% | $4.19 | $6.24 | -32.9% | COM | 87969B101 |
| MDXG | MIMEDX GROUP INC | 13,955 | $55,122 | 0.6% | $3.95 | $6.99 | -43.5% | COM | 602496101 |
| THRY | THRYV HLDGS INC | 19,747 | $54,107 | 0.5% | $2.74 | $8.90 | -69.2% | COM NEW | 886029206 |
| AMBP | ARDAGH METAL PACKAGING S A | 13,225 | $53,561 | 0.5% | $4.05 | $3.93 | +3.0% | SHS | L02235106 |
| RNW | RENEW ENERGY GLOBAL PLC | 11,557 | $52,931 | 0.5% | $4.58 | $7.61 | -39.8% | CL A SHS | G7500M104 |
| REAX | THE REAL BROKERAGE INC | 20,985 | $52,463 | 0.5% | $2.50 | $4.26 | -41.3% | COM NEW | 75585H206 |
| SMWB | SIMILARWEB LTD | 18,927 | $49,400 | 0.5% | $2.61 | $8.06 | -67.6% | SHS | M84137104 |
| UROY | URANIUM RTY CORP | 12,612 | $46,034 | 0.5% | $3.65 | $4.09 | -10.7% | COM | 91702V101 |
| IMPP | IMPERIAL PETE INC | 10,392 | $44,478 | 0.5% | $4.28 | $4.92 | -13.0% | COM NEW | Y3894J187 |
| CURI | CURIOSITYSTREAM INC | 14,883 | $44,054 | 0.4% | $2.96 | $4.43 | -33.2% | COM CL A | 23130Q107 |
| III | INFORMATION SVCS GROUP INC | 11,322 | $43,477 | 0.4% | $3.84 | $4.92 | -22.0% | COM | 45675Y104 |
| BDN | BRANDYWINE RLTY TR | 15,878 | $43,029 | 0.4% | $2.71 | $4.17 | — | SH BEN INT NEW | 105368203 |
| NWL | NEWELL BRANDS INC | 12,538 | $43,005 | 0.4% | $3.43 | $4.24 | -19.2% | COM | 651229106 |
| WOOF | PETCO HEALTH & WELLNESS CO I | 14,575 | $40,519 | 0.4% | $2.78 | $3.35 | -16.9% | COM | 71601V105 |
| API | AGORA INC | 10,898 | $38,579 | 0.4% | $3.54 | $3.71 | -4.5% | ADS | 00851L103 |
| RPAY | REPAY HLDGS CORP | 14,814 | $38,516 | 0.4% | $2.60 | $3.20 | -18.8% | COM CL A | 76029L100 |