-
IHEARTMEDIA CLASS A
- CUSIP
- 45174J509
- Symbol
- IHRT
- Quantity
- 11,490
- % of Assets
- 0.00%
- Market Value
- $7.1K
-
CORE LABORATORIES
- CUSIP
- 21867A105
- Symbol
- CLB
- Quantity
- 631
- % of Assets
- 0.00%
- Market Value
- $5.6K
-
NEW FORTRESS ENERGY CLASS A
- CUSIP
- 644393308
- Symbol
- NFE
- Quantity
- 1,404
- % of Assets
- 0.00%
- Market Value
- $5.0K
-
CABLE ONE INC
- CUSIP
- 12685J105
- Symbol
- CABO
- Quantity
- 1,313
- % of Assets
- 0.00%
- Market Value
- $4.9K
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 7,834
- % of Assets
- 0.00%
- Market Value
- $4.6K
-
SITE CENTERS
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 5,462
- % of Assets
- 0.00%
- Market Value
- $3.7K
-
ACCENDRA HEALTH
- CUSIP
- 690732102
- Symbol
- ACH
- Quantity
- 23,325
- % of Assets
- 0.00%
- Market Value
- $3.5K
-
HAIN CELESTIAL GROUP INC
- CUSIP
- 405217100
- Symbol
- HAIN
- Quantity
- 24,816
- % of Assets
- 0.00%
- Market Value
- $3.4K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 1,120
- % of Assets
- 0.00%
- Market Value
- $977.2
-
TRINSEO PLC
- CUSIP
- G9059U107
- Symbol
- TSEOQ
- Quantity
- 26,136
- % of Assets
- 0.00%
- Market Value
- $28.4
-
S&P500 EMINI DEC 26
- CUSIP
- ADI2VB4H9
- Symbol
- ESZ6
- Quantity
- 250
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC
- CUSIP
- 68218J301
- Symbol
- 2200964D
- Quantity
- 52
- % of Assets
- 0.00%
- Market Value
- $0.0
-
OMNIAB INC EARNOUT SHARES
- CUSIP
- 68218J202
- Symbol
- 2200963D
- Quantity
- 52
- % of Assets
- 0.00%
- Market Value
- $0.0
