Location: London, United Kingdom
CIK: 0001845773 · Show all filings
Period: Q2 2024 (← Previous) (Next →)
Filing Date: Aug 2, 2024
Total Value: $257M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| ACWI | ISHARES TR | 380,140 | $43.34M | 16.9% | $114.01 | $106.86 | +5.2% | MSCI ACWI ETF | 464288257 |
| XLK | SELECT SECTOR SPDR TR | 97,965 | $22.74M | 8.9% | $232.17 * | $91.11 | +24.2% | TECHNOLOGY | 81369Y803 |
| AMZN | AMAZON COM INC | 61,730 | $12.27M | 4.8% | $198.84 * | $145.47 | +32.8% | COM | 023135106 |
| GOOGL | ALPHABET INC | 57,691 | $10.7M | 4.2% | $185.49 * | $118.68 | +52.5% | CAP STK CL A | 02079K305 |
| AAPL | APPLE INC | 35,862 | $7.92M | 3.1% | $220.86 * | $185.12 | +13.0% | COM | 037833100 |
| XLV | SELECT SECTOR SPDR TR | 41,517 | $5.949M | 2.3% | $143.30 | $134.33 | +8.5% | SBI HEALTHCARE | 81369Y209 |
| VIS | VANGUARD WORLD FD | 16,788 | $3.944M | 1.5% | $234.91 | $195.94 | +20.0% | INDUSTRIAL ETF | 92204A603 |
| COKE | COCA COLA CONS INC | 3,560 | $3.935M | 1.5% | $1105.46 * | $68.58 | +56.3% | COM | 191098102 |
| TLT | ISHARES TR | 38,835 | $3.565M | 1.4% | $91.80 | $90.47 | +1.4% | 20 YR TR BD ETF | 464287432 |
| EWY | ISHARES INC | 51,130 | $3.418M | 1.3% | $66.85 | $61.75 | +7.0% | MSCI STH KOR ETF | 464286772 |
| EWZ | ISHARES INC | 114,247 | $3.205M | 1.2% | $28.05 * | $31.21 | -12.4% | MSCI BRAZIL ETF | 464286400 |
| MRK | MERCK & CO INC | 24,072 | $3.074M | 1.2% | $127.72 * | $121.72 | -3.4% | COM | 58933Y105 |
| KOF | COCA-COLA FEMSA SAB DE CV | 35,781 | $2.903M | 1.1% | $81.14 * | $88.82 | -3.4% | SPONSORD ADR REP | 191241108 |
| UNH | UNITEDHEALTH GROUP INC | 5,926 | $2.903M | 1.1% | $489.89 | $474.69 | +3.9% | COM | 91324P102 |
| UBER | UBER TECHNOLOGIES INC | 39,855 | $2.829M | 1.1% | $70.99 * | $69.50 | +4.6% | COM | 90353T100 |
| NFLX | NETFLIX INC | 4,099 | $2.786M | 1.1% | $679.58 * | $62.46 | +8.1% | COM | 64110L106 |
| IWM | ISHARES TR | 13,690 | $2.763M | 1.1% | $201.83 | $179.15 | +13.2% | RUSSELL 2000 ETF | 464287655 |
| UAL | UNITED AIRLS HLDGS INC | 55,060 | $2.656M | 1.0% | $48.24 | $50.33 | -3.3% | COM | 910047109 |
| AMD | ADVANCED MICRO DEVICES INC | 15,397 | $2.53M | 1.0% | $164.31 | $160.87 | +0.8% | COM | 007903107 |
| EWC | ISHARES INC | 65,449 | $2.476M | 1.0% | $37.83 | $33.90 | +9.4% | MSCI CDA ETF | 464286509 |
| DIS | DISNEY WALT CO | 23,061 | $2.274M | 0.9% | $98.61 | $84.95 | +14.6% | COM | 254687106 |
| SNCY | SUN CTRY AIRLS HLDGS INC | 171,130 | $2.153M | 0.8% | $12.58 | $13.73 | -8.5% | COM | 866683105 |
| ORCL | ORACLE CORP | 14,904 | $2.135M | 0.8% | $143.28 * | $122.30 | +13.7% | COM | 68389X105 |
| EWW | ISHARES INC | 36,980 | $2.135M | 0.8% | $57.74 | $65.10 | -13.0% | MSCI MEXICO ETF | 464286822 |
| XLU | SELECT SECTOR SPDR TR | 30,900 | $2.114M | 0.8% | $68.43 * | $31.73 | +7.4% | SBI INT-UTILS | 81369Y886 |
| META | META PLATFORMS INC | 4,085 | $2.083M | 0.8% | $509.96 | $483.31 | +3.8% | CL A | 30303M102 |
| AMAT | APPLIED MATLS INC | 7,880 | $1.898M | 0.7% | $240.86 * | $202.09 | +15.1% | COM | 038222105 |
| IYR | ISHARES TR | 19,983 | $1.743M | 0.7% | $87.22 | $83.98 | +4.5% | U.S. REAL ES ETF | 464287739 |
| SHEL | SHELL PLC | 23,856 | $1.742M | 0.7% | $73.04 | $71.47 | +1.0% | SPON ADS | 780259305 |
| CPA | COPA HOLDINGS SA | 18,557 | $1.733M | 0.7% | $93.37 * | $66.70 | +29.9% | CL A | P31076105 |
| NVDA | NVIDIA CORPORATION | 12,330 | $1.582M | 0.6% | $128.28 * | $94.23 | +31.0% | COM | 67066G104 |
| MSFT | MICROSOFT CORP | 3,314 | $1.527M | 0.6% | $460.77 * | $313.47 | +41.0% | COM | 594918104 |
| CAT | CATERPILLAR INC | 4,655 | $1.526M | 0.6% | $327.76 | $338.69 | -3.9% | COM | 149123101 |
| GIII | G III APPAREL GROUP LTD | 56,986 | $1.514M | 0.6% | $26.57 | $27.95 | -3.5% | COM | 36237H101 |
| — | MRC GLOBAL INC | 115,576 | $1.46M | 0.6% | $12.63 | $12.63 | — | COM | 55345K103 |
| XLY | SELECT SECTOR SPDR TR | 7,587 | $1.425M | 0.6% | $187.77 * | $72.19 | +26.3% | SBI CONS DISCR | 81369Y407 |
| BX | BLACKSTONE INC | 11,500 | $1.419M | 0.6% | $123.40 * | $117.83 | +0.8% | COM | 09260D107 |
| MDLZ | MONDELEZ INTL INC | 21,200 | $1.406M | 0.5% | $66.34 * | $65.15 | -4.0% | CL A | 609207105 |
| SNX | TD SYNNEX CORPORATION | 12,363 | $1.39M | 0.5% | $112.40 | $119.31 | -5.5% | COM | 87162W100 |
| CCJ | CAMECO CORP | 27,450 | $1.388M | 0.5% | $50.56 * | $43.66 | +12.3% | COM | 13321L108 |
| MSCI | MSCI INC | 2,800 | $1.375M | 0.5% | $491.01 * | $486.44 | -2.7% | COM | 55354G100 |
| CRM | SALESFORCE INC | 5,205 | $1.358M | 0.5% | $260.95 * | $170.07 | +49.6% | COM | 79466L302 |
| CCU | COMPANIA CERVECERIAS UNIDAS | 120,892 | $1.348M | 0.5% | $11.15 * | $12.19 | -6.7% | SPONSORED ADR | 204429104 |
| KSA | ISHARES TR | 33,300 | $1.343M | 0.5% | $40.34 | $42.26 | -3.9% | MSCI SAUDI ARBIA | 46434V423 |
| DAKT | DAKTRONICS INC | 101,735 | $1.338M | 0.5% | $13.15 * | $10.68 | +30.6% | COM | 234264109 |
| — | LAM RESEARCH CORP | 1,245 | $1.336M | 0.5% | $1072.82 | $1035.82 | — | COM | 512807108 |
| XLC | SELECT SECTOR SPDR TR | 15,280 | $1.315M | 0.5% | $86.09 | $57.26 | +49.6% | COMMUNICATION | 81369Y852 |
| PYPL | PAYPAL HLDGS INC | 21,786 | $1.299M | 0.5% | $59.64 * | $71.64 | -19.2% | COM | 70450Y103 |
| — | AMEDISYS INC | 13,984 | $1.284M | 0.5% | $91.80 | $91.80 | — | COM | 023436108 |
| STZ | CONSTELLATION BRANDS INC | 5,090 | $1.274M | 0.5% | $250.37 | $243.38 | +2.2% | CL A | 21036P108 |
| BTU | PEABODY ENERGY CORP | 53,813 | $1.264M | 0.5% | $23.48 * | $22.83 | -5.3% | COM | 704551100 |
| BKNG | BOOKING HOLDINGS INC | 322 | $1.261M | 0.5% | $3916.21 | $3654.84 | +7.2% | COM | 09857L108 |
| HY | HYSTER-YALE INC | 18,429 | $1.235M | 0.5% | $67.03 | $64.76 | +2.5% | CL A | 449172105 |
| SYK | STRYKER CORPORATION | 3,594 | $1.201M | 0.5% | $334.30 | $333.33 | +0.7% | COM | 863667101 |
| ETN | EATON CORP PLC | 3,816 | $1.195M | 0.5% | $313.28 | $317.31 | -2.8% | SHS | G29183103 |
| PBF | PBF ENERGY INC | 25,445 | $1.177M | 0.5% | $46.25 | $49.85 | -7.7% | CL A | 69318G106 |
| — | TOTALENERGIES SE | 17,032 | $1.169M | 0.5% | $68.65 | $68.65 | — | SPONSORED ADS | 89151E109 |
| — | HESS CORP | 7,750 | $1.143M | 0.4% | $147.52 | $147.52 | — | COM | 42809H107 |
| BG | BUNGE GLOBAL SA | 9,995 | $1.103M | 0.4% | $110.38 * | $99.54 | +2.1% | COM SHS | H11356104 |
| JILL | J JILL INC | 30,552 | $1.097M | 0.4% | $35.92 * | $29.85 | +14.2% | COM | 46620W201 |
| V | VISA INC | 4,000 | $1.076M | 0.4% | $268.99 * | $272.36 | -4.7% | COM CL A | 92826C839 |
| KLAC | KLA CORP | 1,282 | $1.076M | 0.4% | $839.11 * | $676.10 | +20.4% | COM NEW | 482480100 |
| ADI | ANALOG DEVICES INC | 4,711 | $1.075M | 0.4% | $228.24 * | $207.63 | +7.3% | COM | 032654105 |
| REGN | REGENERON PHARMACEUTICALS | 1,025 | $1.071M | 0.4% | $1044.66 | $964.05 | +8.4% | COM | 75886F107 |
| BSX | BOSTON SCIENTIFIC CORP | 13,981 | $1.07M | 0.4% | $76.55 | $68.44 | +12.5% | COM | 101137107 |
| STLA | STELLANTIS N.V | 51,979 | $1.022M | 0.4% | $19.66 | $19.66 | — | SHS | N82405106 |
| — | HASHICORP INC | 30,000 | $1.011M | 0.4% | $33.69 | $33.69 | — | COM CL A | 418100103 |
| BXC | BLUELINX HLDGS INC | 11,234 | $1.009M | 0.4% | $89.82 * | $98.20 | -5.2% | COM NEW | 09624H208 |
| — | AXONICS INC | 15,000 | $1.008M | 0.4% | $67.23 | $67.23 | — | COM | 05465P101 |
| SBH | SALLY BEAUTY HLDGS INC | 89,130 | $991K | 0.4% | $11.12 * | $10.99 | -2.4% | COM | 79546E104 |
| ACI | ALBERTSONS COS INC | 50,000 | $988K | 0.4% | $19.75 * | $19.38 | -3.1% | COMMON STOCK | 013091103 |
| ARW | ARROW ELECTRS INC | 8,125 | $970K | 0.4% | $119.39 | $127.81 | -5.5% | COM | 042735100 |
| TDG | TRANSDIGM GROUP INC | 720 | $924K | 0.4% | $1283.50 * | $610.68 | +85.4% | COM | 893641100 |
| MELI | MERCADOLIBRE INC | 550 | $875K | 0.3% | $1591.44 * | $1578.70 | +4.1% | COM | 58733R102 |
| — | SQUARESPACE INC | 20,000 | $873K | 0.3% | $43.63 | $43.63 | — | CLASS A | 85225A107 |
| DINO | HF SINCLAIR CORP | 16,169 | $867K | 0.3% | $53.60 * | $52.07 | -4.7% | COM | 403949100 |
| — | ENCORE WIRE CORP | 3,000 | $866K | 0.3% | $288.70 | $288.70 | — | COM | 292562105 |
| AMCX | AMC NETWORKS INC | 91,660 | $862K | 0.3% | $9.40 * | $13.68 | -29.4% | CL A | 00164V103 |
| SPOT | SPOTIFY TECHNOLOGY S A | 2,688 | $848K | 0.3% | $315.55 | $211.76 | +48.2% | SHS | L8681T102 |
| KWEB | KRANESHARES TRUST | 29,200 | $824K | 0.3% | $28.21 * | $28.64 | -5.7% | CSI CHI INTERNET | 500767306 |
| XLP | SELECT SECTOR SPDR TR | 10,674 | $816K | 0.3% | $76.44 | $74.18 | +3.2% | SBI CONS STPLS | 81369Y308 |
| CMG | CHIPOTLE MEXICAN GRILL INC | 13,050 | $801K | 0.3% | $61.40 * | $62.12 | +0.8% | COM | 169656105 |
| REZI | RESIDEO TECHNOLOGIES INC | 40,258 | $779K | 0.3% | $19.34 | $20.69 | -5.5% | COM | 76118Y104 |
| ACCO | ACCO BRANDS CORP | 167,058 | $773K | 0.3% | $4.63 * | $4.45 | -5.0% | COM | 00081T108 |
| APH | AMPHENOL CORP NEW | 11,446 | $773K | 0.3% | $67.56 | $62.23 | +6.9% | CL A | 032095101 |
| AER | AERCAP HOLDINGS NV | 8,197 | $757K | 0.3% | $92.34 | $65.01 | +41.5% | SHS | N00985106 |
| — | QURATE RETAIL INC | 1,100,044 | $752K | 0.3% | $0.68 | $0.68 | — | COM SER A | 74915M100 |
| BP | BP PLC | 20,255 | $745K | 0.3% | $36.76 | $37.47 | -3.7% | SPONSORED ADR | 055622104 |
| ELV | ELEVANCE HEALTH INC | 1,357 | $727K | 0.3% | $535.92 | $513.68 | +2.8% | COM | 036752103 |
| TJX | TJX COS INC NEW | 6,515 | $718K | 0.3% | $110.20 | $98.66 | +9.5% | COM | 872540109 |
| TT | TRANE TECHNOLOGIES PLC | 2,155 | $700K | 0.3% | $324.83 | $313.71 | +3.6% | SHS | G8994E103 |
| CTAS | CINTAS CORP | 964 | $679K | 0.3% | $704.34 * | $168.55 | +2.6% | COM | 172908105 |
| DASH | DOORDASH INC | 6,200 | $667K | 0.3% | $107.62 | $120.46 | -9.7% | CL A | 25809K105 |
| NXPI | NXP SEMICONDUCTORS N V | 2,431 | $661K | 0.3% | $272.04 * | $250.12 | +4.7% | COM | N6596X109 |
| AVT | AVNET INC | 12,434 | $632K | 0.2% | $50.82 * | $49.01 | +1.0% | COM | 053807103 |
| PH | PARKER-HANNIFIN CORP | 1,221 | $623K | 0.2% | $510.03 * | $527.65 | -5.6% | COM | 701094104 |
| EQNR | EQUINOR ASA | 21,680 | $617K | 0.2% | $28.48 | $27.89 | +2.4% | SPONSORED ADR | 29446M102 |
| CLW | CLEARWATER PAPER CORP | 12,675 | $593K | 0.2% | $46.81 * | $47.02 | +3.1% | COM | 18538R103 |
| PARR | PAR PAC HOLDINGS INC | 22,817 | $586K | 0.2% | $25.70 | $33.83 | -25.4% | COM NEW | 69888T207 |
| — | TEEKAY CORPORATION | 66,109 | $586K | 0.2% | $8.86 | $7.05 | — | COM | Y8564W103 |
| RSG | REPUBLIC SVCS INC | 2,991 | $578K | 0.2% | $193.16 | $185.14 | +3.0% | COM | 760759100 |
| EW | EDWARDS LIFESCIENCES CORP | 5,741 | $524K | 0.2% | $91.23 | $88.55 | +4.3% | COM | 28176E108 |
| GTX | GARRETT MOTION INC | 58,226 | $506K | 0.2% | $8.69 | $9.24 | -7.0% | COM | 366505105 |
| ALGT | ALLEGIANT TRAVEL CO | 10,191 | $504K | 0.2% | $49.46 | $85.56 | -41.3% | COM | 01748X102 |
| — | R1 RCM INC | 40,000 | $502K | 0.2% | $12.56 | $12.56 | — | COM | 77634L105 |
| XLB | SELECT SECTOR SPDR TR | 5,574 | $489K | 0.2% | $87.76 * | $38.40 | +15.0% | SBI MATERIALS | 81369Y100 |
| EWH | ISHARES INC | 29,879 | $464K | 0.2% | $15.54 | $19.13 | -20.0% | MSCI HONG KG ETF | 464286871 |
| — | HOLLYSYS AUTOMATION TCHNGY L | 20,000 | $433K | 0.2% | $21.64 | $21.64 | — | SHS | G45667105 |
| HLF | HERBALIFE LTD | 38,461 | $429K | 0.2% | $11.15 * | $10.75 | -3.4% | COM SHS | G4412G101 |
| GWW | GRAINGER W W INC | 466 | $428K | 0.2% | $917.97 * | $927.67 | -4.0% | COM | 384802104 |
| EZA | ISHARES INC | 9,700 | $422K | 0.2% | $43.46 | $41.24 | +5.0% | MSCI STH AFR ETF | 464286780 |
| LEN | LENNAR CORP | 2,623 | $377K | 0.1% | $143.61 | $148.55 | -4.6% | CL A | 526057104 |
| GSL | GLOBAL SHIP LEASE INC NEW | 12,746 | $369K | 0.1% | $28.96 | $25.38 | +13.5% | COM CL A | Y27183600 |
| E | ENI S P A | 11,636 | $363K | 0.1% | $31.17 | $31.71 | -2.9% | SPONSORED ADR | 26874R108 |
| HOV | HOVNANIAN ENTERPRISES INC | 2,632 | $360K | 0.1% | $136.85 * | $150.35 | -5.6% | CL A NEW | 442487401 |
| HBB | HAMILTON BEACH BRANDS HLDG C | 21,492 | $356K | 0.1% | $16.57 | $19.48 | -15.0% | COM CL A | 40701T104 |
| DOLE | DOLE PLC | 28,808 | $355K | 0.1% | $12.31 * | $11.83 | +1.2% | ORD SHS | G27907107 |
| MPC | MARATHON PETE CORP | 2,000 | $348K | 0.1% | $174.14 * | $179.57 | -6.5% | COM | 56585A102 |
| CMI | CUMMINS INC | 1,297 | $347K | 0.1% | $267.55 | $276.13 | -2.7% | COM | 231021106 |
| NICE | NICE LTD | 2,000 | $344K | 0.1% | $171.97 | $205.74 | -16.4% | SPONSORED ADR | 653656108 |
| — | KRONOS BIO INC | 292,182 | $342K | 0.1% | $1.17 | $3.54 | — | COM | 50107A104 |
| IMPP | IMPERIAL PETE INC | 89,757 | $337K | 0.1% | $3.75 * | $3.25 | +19.2% | COM NEW | Y3894J187 |
| BCC | BOISE CASCADE CO DEL | 2,905 | $337K | 0.1% | $115.85 * | $64.24 | +76.5% | COM | 09739D100 |
| BBW | BUILD-A-BEAR WORKSHOP INC | 13,310 | $332K | 0.1% | $24.92 | $27.16 | -9.6% | COM | 120076104 |
| SCSC | SCANSOURCE INC | 7,341 | $319K | 0.1% | $43.45 | $44.73 | -0.9% | COM | 806037107 |
| CPRT | COPART INC | 5,790 | $317K | 0.1% | $54.69 | $54.59 | -0.8% | COM | 217204106 |
| JAKK | JAKKS PAC INC | 17,374 | $313K | 0.1% | $18.02 * | $26.66 | -36.1% | COM NEW | 47012E403 |
| HWM | HOWMET AEROSPACE INC | 3,890 | $304K | 0.1% | $78.07 | $75.38 | +2.5% | COM | 443201108 |
| GRMN | GARMIN LTD | 1,823 | $294K | 0.1% | $161.49 | $153.18 | +3.9% | SHS | H2906T109 |
| MHO | M/I HOMES INC | 2,410 | $283K | 0.1% | $117.63 * | $122.23 | -0.1% | COM | 55305B101 |
| WNC | WABASH NATL CORP | 12,921 | $281K | 0.1% | $21.76 * | $22.53 | -7.2% | COM | 929566107 |
| VLO | VALERO ENERGY CORP | 1,773 | $280K | 0.1% | $157.96 * | $139.88 | +7.1% | COM | 91913Y100 |
| GEO | GEO GROUP INC NEW | 18,315 | $280K | 0.1% | $15.29 * | $9.02 | +59.3% | COM | 36162J106 |
| TX | TERNIUM SA | 7,334 | $275K | 0.1% | $37.46 | $39.63 | -5.3% | SPONSORED ADS | 880890108 |
| ROST | ROSS STORES INC | 1,816 | $262K | 0.1% | $144.40 | $135.85 | +5.3% | COM | 778296103 |
| QUAD | QUAD / GRAPHICS INC | 46,064 | $262K | 0.1% | $5.69 * | $4.91 | +10.9% | COM CL A | 747301109 |
| REI | RING ENERGY INC | 153,106 | $262K | 0.1% | $1.71 | $1.84 | -8.1% | COM | 76680V108 |
| PMTS | CPI CARD GROUP INC | 9,378 | $257K | 0.1% | $27.45 | $22.59 | +20.6% | COM NEW | 12634H200 |
| ACH | OWENS & MINOR INC NEW | 19,434 | $257K | 0.1% | $13.24 | $20.48 | -34.1% | COM | 690732102 |
| GRAL | GRAIL INC | 16,000 | $246K | 0.1% | $15.37 | $16.22 | -5.2% | COM | 384747101 |
| TWI | TITAN INTL INC ILL | 34,045 | $244K | 0.1% | $7.16 * | $10.83 | -31.6% | COM | 88830M102 |
| HEI | HEICO CORP NEW | 1,062 | $238K | 0.1% | $224.13 | $211.13 | +5.9% | COM | 422806109 |
| EGY | VAALCO ENERGY INC | 38,349 | $238K | 0.1% | $6.20 * | $5.85 | -2.2% | COM NEW | 91851C201 |
| TARA | PROTARA THERAPEUTICS INC | 114,708 | $233K | 0.1% | $2.03 * | $3.22 | -35.5% | COM STK | 74365U107 |
| TSQ | TOWNSQUARE MEDIA INC | 21,204 | $232K | 0.1% | $10.94 | $11.54 | -5.0% | CL A | 892231101 |
| ICLR | ICON PLC | 714 | $227K | 0.1% | $318.30 | $313.39 | +0.0% | SHS | G4705A100 |
| — | UNITED STATES STL CORP NEW | 5,600 | $212K | 0.1% | $37.80 | $37.80 | — | COM | 912909108 |
| DXPE | DXP ENTERPRISES INC | 4,646 | $209K | 0.1% | $44.89 * | $50.51 | -9.2% | COM NEW | 233377407 |
| WKC | WORLD KINECT CORPORATION | 8,199 | $208K | 0.1% | $25.34 | $25.30 | +2.0% | COM | 981475106 |
| DAC | DANAOS CORPORATION | 2,203 | $201K | 0.1% | $91.40 * | $79.66 | +11.4% | SHS | Y1968P121 |
| M | MACYS INC | 10,742 | $191K | 0.1% | $17.82 * | $19.10 | +0.5% | COM | 55616P104 |
| MPAA | MOTORCAR PTS AMER INC | 27,509 | $163K | 0.1% | $5.93 * | $8.41 | -26.7% | COM | 620071100 |
| HNRG | HALLADOR ENERGY COMPANY | 12,060 | $96,239 | 0.0% | $7.98 * | $7.70 | +1.0% | COM | 40609P105 |
| — | DIRECT DIGITAL HOLDINGS INC | 20,925 | $91,024 | 0.0% | $4.35 | $4.35 | — | CLASS A COM | 25461T105 |
| TCRX | TSCAN THERAPEUTICS INC | 12,103 | $69,350 | 0.0% | $5.73 * | $3.28 | +78.6% | COM | 89854M101 |
| PSHG | PERFORMANCE SHIPPING INC | 30,395 | $63,525 | 0.0% | $2.09 * | $2.16 | -0.0% | COMMON SHARES | Y67305154 |
| — | SIGMATRON INTL INC | 10,701 | $58,106 | 0.0% | $5.43 | $5.43 | — | COM | 82661L101 |
| — | BITCOIN DEPOT INC | 31,683 | $51,326 | 0.0% | $1.62 * | $16.70 | -22.7% | COM | 09174P105 |
| — | SUPERIOR INDS INTL INC | 15,508 | $49,315 | 0.0% | $3.18 | $2.92 | — | COM | 868168105 |
| HFFG | HF FOODS GROUP INC | 13,333 | $38,132 | 0.0% | $2.86 * | $4.37 | -31.4% | COM | 40417F109 |
| — | CARAVELLE INTERNATIONAL GROU | 81,908 | $36,113 | 0.0% | $0.44 | $0.44 | — | ORD SHS | G1901X108 |
| BRLT | BRILLIANT EARTH GROUP INC | 13,038 | $28,423 | 0.0% | $2.18 * | $2.24 | -11.9% | CL A COM | 109504100 |
| — | SPRUCE BIOSCIENCES INC | 24,554 | $12,947 | 0.0% | $0.53 | $1.10 | — | COM | 85209E109 |
| — | SADOT GROUP INC | 10,831 | $4,658 | 0.0% | $0.43 | $0.30 | — | COM | 627333107 |