-
RESOURCES CONNECTION
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 5,516
- % of Assets
- 0.00%
- Market Value
- $23.1K
-
ARDMORE SHIPPING CORP
- CUSIP
- Y0207T100
- Symbol
- ASC
- Quantity
- 1,405
- % of Assets
- 0.00%
- Market Value
- $22.8K
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 12,218
- % of Assets
- 0.00%
- Market Value
- $22.6K
-
MYRIAD GENETICS
- CUSIP
- 62855J104
- Symbol
- MYGN
- Quantity
- 6,940
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
NEW FORTRESS ENERGY INC CLASS A
- CUSIP
- 644393100
- Symbol
- NFE
- Quantity
- 67,686
- % of Assets
- 0.00%
- Market Value
- $22.3K
-
HAIN CELESTIAL GROUP INC
- CUSIP
- 405217100
- Symbol
- HAIN
- Quantity
- 40,663
- % of Assets
- 0.00%
- Market Value
- $22.0K
-
LOANDEPOT INC CLASS A
- CUSIP
- 53946R106
- Symbol
- LDI
- Quantity
- 24,757
- % of Assets
- 0.00%
- Market Value
- $21.1K
-
GOPRO INC CLASS A
- CUSIP
- 38268T103
- Symbol
- GPRO
- Quantity
- 33,253
- % of Assets
- 0.00%
- Market Value
- $20.6K
-
DREAM FINDERS HOMES INC CLASS A
- CUSIP
- 26154D100
- Symbol
- DFH
- Quantity
- 1,437
- % of Assets
- 0.00%
- Market Value
- $20.3K
-
ALTO INGREDIENTS INC
- CUSIP
- 021513106
- Symbol
- ALTO
- Quantity
- 4,855
- % of Assets
- 0.00%
- Market Value
- $20.2K
-
TREDEGAR CORP
- CUSIP
- 894650100
- Symbol
- TG
- Quantity
- 2,523
- % of Assets
- 0.00%
- Market Value
- $19.9K
-
THRYV HOLDINGS INC
- CUSIP
- 886029206
- Symbol
- THRY
- Quantity
- 8,767
- % of Assets
- 0.00%
- Market Value
- $18.8K
-
ANGI INC CLASS A
- CUSIP
- 00183L201
- Symbol
- ANGI
- Quantity
- 4,135
- % of Assets
- 0.00%
- Market Value
- $18.6K
-
MP MATERIALS CORP CLASS A
- CUSIP
- 553368101
- Symbol
- MP
- Quantity
- 327
- % of Assets
- 0.00%
- Market Value
- $18.1K
-
VERRA MOBILITY CLASS A
- CUSIP
- 92511U102
- Symbol
- VRRM
- Quantity
- 3,766
- % of Assets
- 0.00%
- Market Value
- $18.0K
-
ADVANTAGE SOLUTIONS CLASS A
- CUSIP
- 00791N201
- Symbol
- ADV
- Quantity
- 575
- % of Assets
- 0.00%
- Market Value
- $17.4K
-
MIRION TECHNOLOGIES CLASS A
- CUSIP
- 60471A101
- Symbol
- MIR
- Quantity
- 1,115
- % of Assets
- 0.00%
- Market Value
- $17.0K
-
CORE LABORATORIES
- CUSIP
- 21867A105
- Symbol
- CLB
- Quantity
- 1,334
- % of Assets
- 0.00%
- Market Value
- $16.6K
-
WW INTERNATIONAL INC
- CUSIP
- 98262P200
- Symbol
- WW
- Quantity
- 1,099
- % of Assets
- 0.00%
- Market Value
- $16.5K
-
COSTAMARE
- CUSIP
- Y1771G102
- Symbol
- CMRE
- Quantity
- 1,173
- % of Assets
- 0.00%
- Market Value
- $16.4K
-
COREWEAVE CLASS A
- CUSIP
- 21873S108
- Symbol
- CRWV
- Quantity
- 179
- % of Assets
- 0.00%
- Market Value
- $16.2K
-
TTEC HOLDINGS INC
- CUSIP
- 89854H102
- Symbol
- TTEC
- Quantity
- 8,692
- % of Assets
- 0.00%
- Market Value
- $15.0K
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 17,075
- % of Assets
- 0.00%
- Market Value
- $14.3K
-
HYSTER YALE INC CLASS A
- CUSIP
- 449172105
- Symbol
- HY
- Quantity
- 401
- % of Assets
- 0.00%
- Market Value
- $13.8K
-
SHUTTERSTOCK
- CUSIP
- 825690100
- Symbol
- SSTK
- Quantity
- 2,182
- % of Assets
- 0.00%
- Market Value
- $11.8K
-
SITE CENTERS
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 3,230
- % of Assets
- 0.00%
- Market Value
- $9.6K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 1,075
- % of Assets
- 0.00%
- Market Value
- $3.5K
-
TRINSEO PLC
- CUSIP
- G9059U107
- Symbol
- TSEOQ
- Quantity
- 26,136
- % of Assets
- 0.00%
- Market Value
- $16.2
-
S&P500 EMINI SEP 26
- CUSIP
- ADI2VD0L0
- Symbol
- ESU6
- Quantity
- 150
- % 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