-
CABLE ONE INC
- CUSIP
- 12685J105
- Symbol
- CABO
- Quantity
- 1,308
- % of Assets
- 0.00%
- Market Value
- $20.4K
-
UNISYS
- CUSIP
- 909214306
- Symbol
- UIS
- Quantity
- 8,255
- % of Assets
- 0.00%
- Market Value
- $19.5K
-
SHUTTERSTOCK
- CUSIP
- 825690100
- Symbol
- SSTK
- Quantity
- 4,274
- % of Assets
- 0.00%
- Market Value
- $17.7K
-
LOANDEPOT CLASS A
- CUSIP
- 53946R106
- Symbol
- LDI
- Quantity
- 25,796
- % of Assets
- 0.00%
- Market Value
- $17.1K
-
ACCENDRA HEALTH
- CUSIP
- 690732102
- Symbol
- ACH
- Quantity
- 23,205
- % of Assets
- 0.00%
- Market Value
- $17.0K
-
ONEWATER MARINE CLASS A INC
- CUSIP
- 68280L101
- Symbol
- ONEW
- Quantity
- 1,716
- % of Assets
- 0.00%
- Market Value
- $17.0K
-
SITE CENTERS
- CUSIP
- 82981J851
- Symbol
- SITC
- Quantity
- 5,437
- % of Assets
- 0.00%
- Market Value
- $16.4K
-
THRYV HOLDINGS INC
- CUSIP
- 886029206
- Symbol
- THRY
- Quantity
- 9,127
- % of Assets
- 0.00%
- Market Value
- $16.3K
-
TREDEGAR CORP
- CUSIP
- 894650100
- Symbol
- TG
- Quantity
- 2,291
- % of Assets
- 0.00%
- Market Value
- $16.2K
-
HOOKER FURNISHINGS CORP
- CUSIP
- 439038100
- Symbol
- HOFT
- Quantity
- 1,193
- % of Assets
- 0.00%
- Market Value
- $15.6K
-
SUMMIT MIDSTREAM CORP
- CUSIP
- 86614G101
- Symbol
- SMC
- Quantity
- 494
- % of Assets
- 0.00%
- Market Value
- $15.4K
-
HAIN CELESTIAL GROUP INC
- CUSIP
- 405217100
- Symbol
- HAIN
- Quantity
- 24,686
- % of Assets
- 0.00%
- Market Value
- $12.8K
-
ADVANTAGE SOLUTIONS CLASS A
- CUSIP
- 00791N201
- Symbol
- ADV
- Quantity
- 349
- % of Assets
- 0.00%
- Market Value
- $11.8K
-
RESOURCES CONNECTION
- CUSIP
- 76122Q105
- Symbol
- RGP
- Quantity
- 3,048
- % of Assets
- 0.00%
- Market Value
- $11.4K
-
MECHANICS BANCORP CLASS A
- CUSIP
- 43785V102
- Symbol
- MCHB
- Quantity
- 713
- % of Assets
- 0.00%
- Market Value
- $10.8K
-
CLAROS MORTGAGE TRUST INC
- CUSIP
- 18270D106
- Symbol
- CMTG
- Quantity
- 7,754
- % of Assets
- 0.00%
- Market Value
- $10.1K
-
NEW FORTRESS ENERGY CLASS A
- CUSIP
- 644393308
- Symbol
- NFE
- Quantity
- 1,399
- % of Assets
- 0.00%
- Market Value
- $8.5K
-
CORE LABORATORIES
- CUSIP
- 21867A105
- Symbol
- CLB
- Quantity
- 631
- % of Assets
- 0.00%
- Market Value
- $6.6K
-
CHEGG INC
- CUSIP
- 163092109
- Symbol
- CHGG
- Quantity
- 7,794
- % of Assets
- 0.00%
- Market Value
- $5.7K
-
TTEC HOLDINGS INC
- CUSIP
- 89854H102
- Symbol
- TTEC
- Quantity
- 3,205
- % of Assets
- 0.00%
- Market Value
- $3.9K
-
AMERICAS CAR MART INC
- CUSIP
- 03062T105
- Symbol
- CRMT
- Quantity
- 1,115
- % of Assets
- 0.00%
- Market Value
- $1.5K
-
TRINSEO PLC
- CUSIP
- G9059U107
- Symbol
- TSEOQ
- Quantity
- 26,136
- % of Assets
- 0.00%
- Market Value
- $105.3
-
S&P500 EMINI DEC 26
- CUSIP
- ADI2VB4H9
- Symbol
- ESZ6
- Quantity
- 200
- % 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