Location: Madison, WI
CIK: 0001998000 · Show all filings
Period: Q2 2026 (← Previous) (Next →)
Filing Date: Jul 13, 2026
Total Value: $170M (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value | % | Share Price | Est. Cost/Share | Unrealized @ Report Date | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|---|
| SPY | STATE STR SPDR S&P 500 ETF T | 21,300 | $15.91M | 9.4% | $746.77 | $721.88 | +3.4% | TR UNIT | 78462F103 |
| QQQ | INVESCO QQQ TR | 21,163 | $15.58M | 9.2% | $736.41 | $688.02 | +7.0% | UNIT SER 1 | 46090E103 |
| NVDA | NVIDIA CORPORATION | 59,995 | $12M | 7.1% | $200.09 | $137.38 | +45.6% | COM | 67066G104 |
| AAPL | APPLE INC | 23,837 | $6.897M | 4.1% | $289.36 | $234.37 | +23.5% | COM | 037833100 |
| SNDK | SANDISK CORP | 2,977 | $6.769M | 4.0% | $2273.73 | $1427.50 | +59.3% | COM | 80004C200 |
| IJR | ISHARES TR | 34,962 | $5.185M | 3.1% | $148.31 | $114.03 | +30.1% | CORE S&P SCP ETF | 464287804 |
| MU | MICRON TECHNOLOGY INC | 3,101 | $3.58M | 2.1% | $1154.42 | $749.89 | +53.9% | COM | 595112103 |
| WDC | WESTERN DIGITAL CORP | 4,925 | $3.146M | 1.9% | $638.72 | $486.23 | +31.4% | COM | 958102105 |
| IVV | ISHARES TR | 3,973 | $2.975M | 1.8% | $748.89 | $591.74 | +26.6% | CORE S&P500 ETF | 464287200 |
| STX | SEAGATE TECHNOLOGY HLDNGS PL | 3,013 | $2.908M | 1.7% | $965.00 | $762.82 | +26.5% | ORD SHS | G7997R103 |
| AMAT | APPLIED MATLS INC | 3,916 | $2.831M | 1.7% | $723.06 | $442.14 | +63.5% | COM | 038222105 |
| MDY | STATE STR SPDR S&P MIDCAP 40 | 3,892 | $2.737M | 1.6% | $703.34 | $587.36 | +19.7% | UTSER1 S&PDCRP | 78467Y107 |
| AMD | ADVANCED MICRO DEVICES INC | 4,655 | $2.704M | 1.6% | $580.91 | $409.99 | +41.7% | COM | 007903107 |
| LRCX | LAM RESEARCH CORP | 6,027 | $2.612M | 1.5% | $433.32 | $303.56 | +42.7% | COM NEW | 512807306 |
| INTC | INTEL CORP | 18,494 | $2.582M | 1.5% | $139.63 | $101.12 | +38.1% | COM | 458140100 |
| MSFT | MICROSOFT CORP | 6,916 | $2.58M | 1.5% | $373.01 | $422.44 | -11.7% | COM | 594918104 |
| TER | TERADYNE INC | 5,086 | $2.461M | 1.4% | $483.84 | $377.22 | +28.3% | COM | 880770102 |
| PANW | PALO ALTO NETWORKS INC | 6,924 | $2.361M | 1.4% | $341.02 | $228.90 | +49.0% | COM | 697435105 |
| GLW | CORNING INC | 9,175 | $2.344M | 1.4% | $255.43 | $181.94 | +40.4% | COM | 219350105 |
| KLAC | KLA CORP | 7,677 | $2.316M | 1.4% | $301.71 | $1501.00 | -79.9% | COM NEW | 482480100 |
| FIX | COMFORT SYS USA INC | 1,141 | $2.262M | 1.3% | $1982.38 | $1814.55 | +9.2% | COM | 199908104 |
| MRVL | MARVELL TECHNOLOGY INC | 7,441 | $2.217M | 1.3% | $297.90 | $200.51 | +48.6% | COM | 573874104 |
| BRK/B | BERKSHIRE HATHAWAY INC DEL | 4,135 | $2.069M | 1.2% | $500.39 | $463.03 | +8.1% | CL B NEW | 084670702 |
| GOOGL | ALPHABET INC | 5,784 | $2.067M | 1.2% | $357.38 | $225.57 | +58.4% | CAP STK CL A | 02079K305 |
| HPE | HEWLETT PACKARD ENTERPRISE C | 44,589 | $2.011M | 1.2% | $45.11 | $36.11 | +24.9% | COM | 42824C109 |
| DELL | DELL TECHNOLOGIES INC | 4,348 | $1.876M | 1.1% | $431.46 | $289.23 | +49.2% | CL C | 24703L202 |
| CIEN | CIENA CORP | 3,714 | $1.822M | 1.1% | $490.56 | $509.94 | -3.8% | COM NEW | 171779309 |
| LITE | LUMENTUM HLDGS INC | 2,046 | $1.756M | 1.0% | $858.06 | $892.05 | -3.8% | COM | 55024U109 |
| ARM | ARM HOLDINGS PLC | 4,779 | $1.694M | 1.0% | $354.57 | $265.90 | +33.3% | SPONSORED ADS | 042068205 |
| COHR | COHERENT CORP | 4,108 | $1.62M | 1.0% | $394.47 | $353.72 | +11.5% | COM | 19247G107 |
| SCHX | SCHWAB STRATEGIC TR | 47,441 | $1.396M | 0.8% | $29.43 | $24.02 | +22.5% | US LRG CAP ETF | 808524201 |
| JPM | JPMORGAN CHASE & CO | 4,236 | $1.386M | 0.8% | $327.31 | $228.80 | +43.1% | COM | 46625H100 |
| EFA | ISHARES TR | 12,482 | $1.297M | 0.8% | $103.88 | $83.43 | +24.5% | MSCI EAFE ETF | 464287465 |
| MGEE | MGE ENERGY INC | 14,238 | $1.161M | 0.7% | $81.54 | $93.41 | -12.7% | COM | 55277P104 |
| MINO | PIMCO ETF TR | 25,209 | $1.154M | 0.7% | $45.76 | $44.78 | +2.2% | MUNI INCOME OPP | 72201R635 |
| TSLA | TESLA INC | 2,683 | $1.128M | 0.7% | $420.60 | $333.87 | +26.0% | COM | 88160R101 |
| WMT | WALMART INC | 9,553 | $1.082M | 0.6% | $113.26 | $85.80 | +32.0% | COM | 931142103 |
| AMZN | AMAZON COM INC | 4,471 | $1.066M | 0.6% | $238.32 | $207.06 | +15.1% | COM | 023135106 |
| JNJ | JOHNSON & JOHNSON | 4,189 | $1.064M | 0.6% | $253.98 | $149.65 | +69.7% | COM | 478160104 |
| AVGO | BROADCOM INC | 2,613 | $987K | 0.6% | $377.78 | $209.55 | +80.3% | COM | 11135F101 |
| VLO | VALERO ENERGY CORP | 3,422 | $891K | 0.5% | $260.44 | $138.46 | +88.1% | COM | 91913Y100 |
| TSM | TAIWAN SEMICONDUCTOR MANUFAC | 1,850 | $884K | 0.5% | $477.57 | $194.04 | +146.1% | SPONSORED ADS | 874039100 |
| HD | HOME DEPOT INC | 2,364 | $834K | 0.5% | $352.66 | $393.49 | -10.4% | COM | 437076102 |
| IBKR | INTERACTIVE BROKERS GROUP IN | 9,230 | $803K | 0.5% | $87.04 | $47.22 | +84.3% | COM CL A | 45841N107 |
| GOOG | ALPHABET INC | 2,272 | $803K | 0.5% | $353.31 | $175.67 | +101.1% | CAP STK CL C | 02079K107 |
| KR | KROGER CO | 13,690 | $760K | 0.4% | $55.53 | $57.47 | -3.4% | COM | 501044101 |
| CSCO | CISCO SYS INC | 5,827 | $684K | 0.4% | $117.47 | $85.64 | +37.2% | COM | 17275R102 |
| VO | VANGUARD INDEX FDS | 8,296 | $668K | 0.4% | $80.57 | $75.18 | +7.2% | MID CAP ETF | 922908629 |
| ANET | ARISTA NETWORKS INC | 3,734 | $634K | 0.4% | $169.88 | $113.74 | +49.4% | COM SHS | 040413205 |
| FSBC | FIVE STAR BANCORP | 12,888 | $628K | 0.4% | $48.69 | $42.16 | +15.5% | COM | 33830T103 |
| SCHM | SCHWAB STRATEGIC TR | 16,790 | $619K | 0.4% | $36.87 | $28.76 | +28.2% | US MID-CAP ETF | 808524508 |
| META | META PLATFORMS INC | 1,076 | $606K | 0.4% | $563.31 | $592.44 | -4.9% | CL A | 30303M102 |
| HTB | HOMETRUST BANCSHARES INC | 12,025 | $600K | 0.4% | $49.89 | $46.33 | +7.7% | COM | 437872104 |
| LLY | ELI LILLY & CO | 489 | $586K | 0.3% | $1198.67 | $822.03 | +45.9% | COM | 532457108 |
| BAC | BANK OF AMER CORP | 9,804 | $559K | 0.3% | $56.98 | $42.84 | +33.0% | COM | 060505104 |
| TGT | TARGET CORP | 4,056 | $530K | 0.3% | $130.60 | $136.37 | -4.2% | COM | 87612E106 |
| CENT | CENTRAL GARDEN & PET CO | 11,707 | $519K | 0.3% | $44.34 | $39.22 | +13.1% | COM | 153527106 |
| V | VISA INC | 1,467 | $503K | 0.3% | $343.09 | $299.16 | +14.7% | COM CL A | 92826C839 |
| MA | MASTERCARD INCORPORATED | 972 | $499K | 0.3% | $513.60 | $518.59 | -1.0% | CL A | 57636Q104 |
| IBOC | INTERNATIONAL BANCSHARES COR | 5,847 | $444K | 0.3% | $75.95 | $72.59 | +4.6% | COM | 459044103 |
| MOG/A | MOOG INC | 1,043 | $442K | 0.3% | $423.84 | $341.38 | +24.2% | CL A | 615394202 |
| Q | QNITY ELECTRONICS INC | 2,688 | $439K | 0.3% | $163.31 | $147.29 | +10.9% | COMMON STOCK | 74743L100 |
| VONG | VANGUARD SCOTTSDALE FDS | 3,400 | $435K | 0.3% | $127.81 | $101.26 | +26.2% | VNG RUS1000GRW | 92206C680 |
| NFLX | NETFLIX INC. | 6,073 | $434K | 0.3% | $71.40 | $105.53 | -32.3% | COM | 64110L106 |
| FDX | FEDEX CORP | 1,356 | $425K | 0.2% | $313.13 | $363.34 | -13.8% | COM | 31428X106 |
| VUG | VANGUARD INDEX FDS | 4,911 | $423K | 0.2% | $86.14 | $82.08 | +4.9% | GROWTH ETF | 922908736 |
| ARI | APOLLO COML REAL ESTATE FIN | 39,544 | $422K | 0.2% | $10.68 | $10.68 | — | COM | 03762U105 |
| BHE | BENCHMARK ELECTRS INC | 4,182 | $413K | 0.2% | $98.67 | $79.77 | +23.7% | COM | 08160H101 |
| VNO | VORNADO RLTY TR | 10,441 | $410K | 0.2% | $39.30 | $39.30 | — | SH BEN INT | 929042109 |
| RDN | RADIAN GROUP INC | 10,781 | $406K | 0.2% | $37.67 | $35.49 | +6.2% | COM | 750236101 |
| ECG | EVERUS CONSTR GROUP | 2,351 | $390K | 0.2% | $165.95 | $146.53 | +13.3% | COM | 300426103 |
| IWM | ISHARES TR | 1,294 | $389K | 0.2% | $300.45 | $228.01 | +31.8% | RUSSELL 2000 ETF | 464287655 |
| BVN | COMPANIA DE MINAS BUENAVENTU | 13,247 | $388K | 0.2% | $29.29 | $33.93 | -13.7% | SPONSORED ADR | 204448104 |
| SITM | SITIME CORP | 496 | $370K | 0.2% | $745.56 | $630.55 | +18.2% | COM | 82982T106 |
| CAT | CATERPILLAR INC | 344 | $367K | 0.2% | $1065.91 | $555.50 | +91.7% | COM | 149123101 |
| FOXA | FOX CORP | 6,820 | $356K | 0.2% | $52.16 | $61.79 | -15.6% | CL A COM | 35137L105 |
| AXP | AMERICAN EXPRESS CO | 1,049 | $355K | 0.2% | $338.35 | $284.75 | +18.8% | COM | 025816109 |
| AMGN | AMGEN INC | 978 | $354K | 0.2% | $361.99 | $293.82 | +23.2% | COM | 031162100 |
| UNM | UNUM GROUP | 3,959 | $354K | 0.2% | $89.40 | $82.87 | +7.9% | COM | 91529Y106 |
| USNA | USANA HEALTH SCIENCES INC | 16,166 | $345K | 0.2% | $21.35 | $18.80 | +13.6% | COM | 90328M107 |
| ASML | ASML HLDG NV | 166 | $330K | 0.2% | $1989.44 | $1591.72 | +25.0% | N Y REGISTRY SHS | N07059210 |
| INTU | INTUIT | 1,261 | $329K | 0.2% | $261.01 | $622.71 | -58.1% | COM | 461202103 |
| NWSA | NEWS CORP NEW | 13,223 | $328K | 0.2% | $24.83 | $25.91 | -4.2% | CL A | 65249B109 |
| UAL | UNITED AIRLS HLDGS INC | 2,363 | $321K | 0.2% | $135.99 | $96.17 | +41.4% | COM | 910047109 |
| DOC | HEALTHPEAK PROPERTIES INC | 14,549 | $311K | 0.2% | $21.40 | $21.40 | — | COM | 42250P103 |
| SNDR | SCHNEIDER NATIONAL INC | 8,378 | $306K | 0.2% | $36.53 | $32.61 | +12.0% | CL B | 80689H102 |
| KFRC | KFORCE INC | 6,430 | $302K | 0.2% | $46.92 | $40.84 | +14.9% | COM | 493732101 |
| BATRK | ATLANTA BRAVES HLDGS INC | 5,734 | $298K | 0.2% | $51.90 | $49.07 | +5.8% | COM SER C | 047726302 |
| CHEF | CHEFS WHSE INC | 3,072 | $295K | 0.2% | $96.10 | $77.42 | +24.1% | COM | 163086101 |
| NKE | NIKE INC | 7,121 | $292K | 0.2% | $41.05 | $73.70 | -44.3% | CL B | 654106103 |
| NAVI | NAVIENT CORPORATION | 34,343 | $292K | 0.2% | $8.51 | $8.40 | +1.3% | COM | 63938C108 |
| IJK | ISHARES TR | 2,451 | $288K | 0.2% | $117.50 | $94.17 | +24.8% | S&P MC 400GR ETF | 464287606 |
| DAL | DELTA AIR LINES INC | 3,073 | $288K | 0.2% | $93.66 | $62.66 | +49.5% | COM NEW | 247361702 |
| CRC | CALIFORNIA RES CORP | 5,372 | $284K | 0.2% | $52.87 | $61.58 | -14.1% | COM STOCK | 13057Q305 |
| BOW | BOWHEAD SPECIALTY HLDGS INC | 9,435 | $282K | 0.2% | $29.93 | $26.00 | +15.1% | COM SHS | 10240L102 |
| VIRT | VIRTU FINL INC | 4,701 | $280K | 0.2% | $59.57 | $52.60 | +13.3% | CL A | 928254101 |
| CXW | CORECIVIC INC | 9,137 | $278K | 0.2% | $30.38 | $22.66 | +34.0% | COM | 21871N101 |
| VICR | VICOR CORP | 727 | $276K | 0.2% | $379.78 | $273.05 | +39.1% | COM | 925815102 |
| VB | VANGUARD INDEX FDS | 899 | $273K | 0.2% | $303.12 | $246.06 | +23.2% | SMALL CP ETF | 922908751 |
| UMC | UNITED MICROELECTRONICS CORP | 9,996 | $272K | 0.2% | $27.21 | $17.09 | +59.2% | SPON ADR NEW | 910873405 |
| CRM | SALESFORCE INC | 1,700 | $266K | 0.2% | $156.66 | $175.84 | -10.9% | COM | 79466L302 |
| ABBV | ABBVIE INC | 1,046 | $263K | 0.2% | $251.55 | $203.19 | +23.8% | COM | 00287Y109 |
| SHEL | SHELL PLC | 3,370 | $261K | 0.2% | $77.53 | $65.53 | +18.3% | SPON ADS | 780259305 |
| PG | PROCTER & GAMBLE CO | 1,780 | $261K | 0.2% | $146.64 | $165.11 | -11.2% | COM | 742718109 |
| DV | DOUBLEVERIFY HLDGS INC | 24,064 | $261K | 0.2% | $10.84 | $10.29 | +5.4% | COM | 25862V105 |
| CON | CONCENTRA GROUP HOLDINGS PAR | 8,687 | $258K | 0.2% | $29.75 | $24.86 | +19.6% | COMMON STOCK | 20603L102 |
| UBER | UBER TECHNOLOGIES INC | 3,577 | $258K | 0.2% | $72.16 | $73.33 | -1.6% | COM | 90353T100 |
| WHD | CACTUS INC | 4,993 | $256K | 0.2% | $51.23 | $55.76 | -8.1% | CL A | 127203107 |
| CASS | CASS INFORMATION SYS INC | 4,853 | $249K | 0.1% | $51.32 | $47.40 | +8.3% | COM | 14808P109 |
| CCNE | CNB FINL CORP PA | 7,360 | $248K | 0.1% | $33.71 | $31.11 | +8.4% | COM | 126128107 |
| AHRT | AH RLTY TR INC | 34,771 | $246K | 0.1% | $7.08 | $5.95 | — | COM | 04208T108 |
| URI | UNITED RENTALS INC | 217 | $245K | 0.1% | $1131.28 | $951.39 | +19.1% | COM | 911363109 |
| CGAU | CENTERRA GOLD INC | 15,325 | $243K | 0.1% | $15.86 | $17.52 | -9.5% | COM | 152006102 |
| WKC | WORLD KINECT CORPORATION | 7,360 | $242K | 0.1% | $32.94 | $27.84 | +18.3% | COM | 981475106 |
| HSTM | HEALTHSTREAM INC | 8,821 | $240K | 0.1% | $27.25 | $23.41 | +16.4% | COM | 42222N103 |
| SCHA | SCHWAB STRATEGIC TR | 6,618 | $239K | 0.1% | $36.13 | $33.05 | +9.3% | US SML CAP ETF | 808524607 |
| GE | GE AEROSPACE | 637 | $238K | 0.1% | $373.86 | $313.08 | +19.4% | COM NEW | 369604301 |
| ASX | ASE TECHNOLOGY HLDG CO LTD | 5,249 | $237K | 0.1% | $45.12 | $33.58 | +34.4% | SPONSORED ADS | 00215W100 |
| COST | COSTCO WHOLESALE CORPORATION | 246 | $230K | 0.1% | $935.47 | $975.77 | -4.1% | COM | 22160K105 |
| SLB | SLB LIMITED | 4,926 | $229K | 0.1% | $46.49 | $53.59 | -13.3% | COM STK | 806857108 |
| ORCL | ORACLE CORP | 1,556 | $228K | 0.1% | $146.56 | $167.28 | -12.4% | COM | 68389X105 |
| BRSP | BRIGHTSPIRE CAPITAL INC | 41,750 | $228K | 0.1% | $5.45 | $5.45 | — | COM CL A | 10949T109 |
| VRSK | VERISK ANALYTICS INC | 1,243 | $223K | 0.1% | $179.55 | $176.12 | +1.9% | COM | 92345Y106 |
| JHG | JANUS HENDERSON GROUP PLC | 4,251 | $221K | 0.1% | $51.95 | $51.70 | +0.5% | ORD SHS | G4474Y214 |
| GRC | GORMAN RUPP CO | 2,406 | $221K | 0.1% | $91.74 | $75.97 | +20.8% | COM | 383082104 |
| CNNE | CANNAE HLDGS INC | 14,803 | $213K | 0.1% | $14.40 | $13.59 | +5.9% | COM | 13765N107 |
| VONV | VANGUARD SCOTTSDALE FDS | 2,000 | $213K | 0.1% | $106.31 | $102.20 | +4.0% | VNG RUS1000VAL | 92206C714 |
| SHBI | SHORE BANCSHARES INC | 9,248 | $212K | 0.1% | $22.95 | $20.34 | +12.8% | COM | 825107105 |
| BELFB | BEL FUSE INC | 637 | $212K | 0.1% | $333.04 | $270.19 | +23.3% | CL B | 077347300 |
| CNR | CORE NATURAL RESOURCES INC | 2,643 | $211K | 0.1% | $80.02 | $88.61 | -9.7% | COM SHS | 218937100 |
| ADAM | ADAMAS TRUST INC. | 22,500 | $211K | 0.1% | $9.38 | $8.37 | — | COM | 649604840 |
| IRDM | IRIDIUM COMMUNICATIONS INC | 3,839 | $211K | 0.1% | $54.85 | $42.75 | +28.3% | COM | 46269C102 |
| ETD | ETHAN ALLEN INTERIORS INC | 9,414 | $210K | 0.1% | $22.34 | $21.21 | +5.3% | COM | 297602104 |
| UPS | UNITED PARCEL SVCS INC | 1,910 | $205K | 0.1% | $107.50 | $103.95 | +3.4% | CL B | 911312106 |
| VEA | VANGUARD TAX-MANAGED FDS | 2,866 | $204K | 0.1% | $71.25 | $69.66 | +2.3% | VAN FTSE DEV MKT | 921943858 |
| PEP | PEPSICO INC | 1,490 | $202K | 0.1% | $135.40 | $140.43 | -3.6% | COM | 713448108 |
| HMY | HARMONY GOLD MNG LTD | 12,584 | $191K | 0.1% | $15.21 | $16.61 | -8.4% | SPONSORED ADR | 413216300 |
| CHCT | COMMUNITY HEALTHCARE TR INC | 10,085 | $184K | 0.1% | $18.28 | $18.28 | — | COM | 20369C106 |
| AMCX | AMC GLOBAL MEDIA INC | 18,087 | $181K | 0.1% | $9.98 | $8.87 | +12.5% | CL A | 00164V103 |
| OSPN | ONESPAN INC | 12,125 | $174K | 0.1% | $14.35 | $12.64 | +13.6% | COM | 68287N100 |
| OI | O-I GLASS INC | 17,303 | $167K | 0.1% | $9.63 | $9.41 | +2.3% | COM | 67098H104 |
| CARS | CARS COM INC | 14,884 | $163K | 0.1% | $10.94 | $10.16 | +7.7% | COM | 14575E105 |
| HDSN | HUDSON TECHNOLOGIES INC | 27,078 | $155K | 0.1% | $5.74 | $5.69 | +0.9% | COM | 444144109 |
| BLMN | BLOOMIN BRANDS INC | 15,984 | $146K | 0.1% | $9.14 | $7.28 | +25.6% | COM | 094235108 |
| HCKT | HACKETT GROUP INC | 13,185 | $142K | 0.1% | $10.77 | $11.69 | -7.9% | COM | 404609109 |
| EXPI | AGNT INC | 25,539 | $138K | 0.1% | $5.41 * | $6.00 | -15.7% | COM | 30212W100 |
| FBRT | FRANKLIN BSP RLTY TR INC | 16,013 | $130K | 0.1% | $8.14 | $8.14 | — | COMMON STOCK | 35243J101 |
| LILA | LIBERTY LATIN AMERICA LTD | 16,352 | $128K | 0.1% | $7.84 | $7.77 | +0.9% | COM CL A | G9001E102 |
| LILAK | LIBERTY LATIN AMERICA LTD | 15,931 | $124K | 0.1% | $7.79 | $7.88 | -1.2% | COM CL C | G9001E128 |
| RNW | RENEW ENERGY GLOBAL PLC | 19,188 | $120K | 0.1% | $6.25 | $5.63 | +11.0% | CL A SHS | G7500M104 |
| MBC | MASTERBRAND INC | 10,587 | $109K | 0.1% | $10.29 | $8.54 | +20.5% | COMMON STOCK | 57638P104 |
| MOMO | HELLO GROUP INC | 18,639 | $108K | 0.1% | $5.80 | $5.97 | -2.8% | ADS | 423403104 |
| LAR | LITHIUM ARGENTINA AG | 11,991 | $99,166 | 0.1% | $8.27 | $9.27 | -10.8% | COM SHS | H5012F103 |
| MH | MCGRAW HILL INC | 10,423 | $98,706 | 0.1% | $9.47 | $12.06 | -21.4% | COM | 580907103 |
| MTA | METALLA RTY & STREAMING LTD | 12,143 | $92,408 | 0.1% | $7.61 | $7.91 | -3.7% | COM NEW | 59124U605 |
| AVAH | AVEANNA HEALTHCARE HLDGS INC | 10,449 | $89,548 | 0.1% | $8.57 | $7.73 | +10.9% | COM | 05356F105 |
| NAT | NORDIC AMERICAN TANKERS LIMI | 10,220 | $56,619 | 0.0% | $5.54 | $5.66 | -2.2% | COM | G65773106 |
| CXM | SPRINKLR INC | 10,415 | $53,741 | 0.0% | $5.16 | $5.32 | -2.9% | CL A | 85208T107 |
| VRRM | VERRA MOBILITY CORP | 11,529 | $48,998 | 0.0% | $4.25 | $10.56 | -59.7% | CL A COM STK | 92511U102 |
| ABEV | AMBEV SA | 10,276 | $32,267 | 0.0% | $3.14 | $2.86 | +9.9% | SPONSORED ADR | 02319V103 |
| WIT | WIPRO LTD | 11,325 | $25,481 | 0.0% | $2.25 | $2.13 | +5.8% | SPON ADR 1 SH | 97651M109 |