$356Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
AAPL | APPLE INC | 0.44 | 9,064 | 1,554,300 | REDUCED | -0.12 | |
ACTG | ACACIA RESH CORP | 0.02 | 14,799 | 78,879 | REDUCED | -1.34 | |
AGG | ISHARES TR | 0.57 | 7,500 | 2,031,000 | REDUCED | -50.00 | |
ALIT | ALIGHT INC | 2.64 | 954,355 | 9,400,400 | ADDED | 2.32 | |
AMBP | ARDAGH METAL PACKAGING S A | 0.38 | 389,796 | 1,337,000 | REDUCED | -4.04 | |
AON | AON PLC | 3.89 | 41,522 | 13,856,700 | REDUCED | -0.59 | |
APG | API GROUP CORP | 5.85 | 530,633 | 20,838,000 | REDUCED | -0.45 | |
APT | ALPHA PRO TECH LTD | 0.02 | 13,497 | 84,221 | NEW | ||
BELFB | BEL FUSE INC | 0.25 | 14,800 | 892,588 | REDUCED | -1.33 | |
BHF | BRIGHTHOUSE FINL INC | 0.23 | 15,737 | 811,085 | REDUCED | -25.13 | |
BJRI | BJS RESTAURANTS INC | 0.47 | 46,542 | 1,683,890 | NEW | ||
BLDR | BUILDERS FIRSTSOURCE INC | 0.09 | 1,563 | 325,964 | REDUCED | -1.39 | |
BOOM | DMC GLOBAL INC | 0.06 | 10,000 | 194,900 | NEW | ||
BP | BP PLC | 0.25 | 23,678 | 892,187 | NEW | ||
BTU | PEABODY ENERGY CORP | 0.07 | 10,281 | 249,417 | REDUCED | -61.4 | |
CASH | PATHWARD FINANCIAL INC | 0.14 | 9,866 | 498,036 | NEW | ||
CEG | CONSTELLATION ENERGY CORP | 0.12 | 2,374 | 438,834 | REDUCED | -51.94 | |
CGTX | COGNITION THERAPEUTICS INC | 0.15 | 285,000 | 518,700 | NEW | ||
CHDN | CHURCHILL DOWNS INC | 2.81 | 80,989 | 10,022,400 | REDUCED | -0.5 | |
CHGX | INVESTMENT MANAGERS SER TR I | 0.15 | 19,867 | 534,025 | NEW | ||
CHK | CHESAPEAKE ENERGY CORP | 0.06 | 2,379 | 211,327 | NEW | ||
CMPO | COMPOSECURE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CNX | CNX RES CORP | 0.26 | 38,691 | 917,751 | REDUCED | -1.34 | |
CONN | CONNS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
CRH | CRH PLC | 0.14 | 5,826 | 502,551 | REDUCED | -55.18 | |
DFIN | DONNELLEY FINL SOLUTIONS INC | 0.17 | 9,957 | 617,434 | REDUCED | -1.33 | |
DFS | DISCOVER FINL SVCS | 0.19 | 5,042 | 660,956 | REDUCED | -1.33 | |
DK | DELEK US HLDGS INC NEW | 0.29 | 33,101 | 1,017,520 | REDUCED | -29.16 | |
ELMD | ELECTROMED INC | 0.06 | 14,194 | 229,233 | REDUCED | -4.26 | |
ENSV | ENSERVCO CORP | 0.01 | 237,850 | 46,000 | REDUCED | -52.03 | |
FMX | FOMENTO ECONOMICO MEXICANO S | 0.22 | 5,933 | 772,892 | ADDED | 18.66 | |
FSLR | FIRST SOLAR INC | 0.10 | 2,000 | 337,600 | NEW | ||
FTAI | FTAI AVIATION LTD | 0.37 | 19,729 | 1,327,760 | REDUCED | -1.34 | |
GDDY | GODADDY INC | 6.58 | 197,494 | 23,438,600 | REDUCED | -0.26 | |
GEO | GEO GROUP INC NEW | 0.09 | 22,840 | 322,501 | NEW | ||
GFF | GRIFFON CORP | 0.18 | 8,610 | 631,457 | REDUCED | -1.34 | |
GLD | SPDR GOLD TR | 0.21 | 3,666 | 754,170 | REDUCED | -1.35 | |
GLRE | GREENLIGHT CAPITAL RE LTD | 0.14 | 40,888 | 509,873 | REDUCED | -1.33 | |
GMDA | GAMIDA CELL LTD | 0.00 | 71,260 | 2,572 | REDUCED | -76.8 | |
GNW | GENWORTH FINANCIAL INC | 0.09 | 48,256 | 310,286 | REDUCED | -1.34 | |
GOOG | ALPHABET INC | 1.70 | 40,058 | 6,045,950 | REDUCED | -0.65 | |
GTX | GARRETT MOTION INC | 0.26 | 93,738 | 931,756 | REDUCED | -1.33 | |
HBIO | HARVARD BIOSCIENCE INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
ILPT | INDUSTRIAL LOGISTICS PPTYS T | 0.22 | 185,324 | 795,040 | REDUCED | -1.33 | |
IMMX | IMMIX BIOPHARMA INC | 0.06 | 69,385 | 213,012 | NEW | ||
IQV | IQVIA HLDGS INC | 2.29 | 32,238 | 8,152,670 | REDUCED | -5.03 | |
JAKK | JAKKS PAC INC | 0.10 | 14,944 | 369,117 | REDUCED | -1.33 | |
JBI | JANUS INTERNATIONAL GROUP IN | 2.43 | 572,754 | 8,665,770 | REDUCED | -3.45 | |
JYNT | JOINT CORP | 0.09 | 25,507 | 333,121 | REDUCED | -1.33 | |
KBR | KBR INC | 0.09 | 4,819 | 306,778 | REDUCED | -64.3 | |
KKR | KKR & CO INC | 0.23 | 8,076 | 812,284 | REDUCED | -1.33 | |
KMI | KINDER MORGAN INC DEL | 0.06 | 11,903 | 218,301 | REDUCED | -1.33 | |
KOS | KOSMOS ENERGY LTD | 0.12 | 70,233 | 418,589 | REDUCED | -19.64 | |
LAUR | LAUREATE EDUCATION INC | 8.14 | 1,991,270 | 29,012,800 | REDUCED | -0.13 | |
LEE | LEE ENTERPRISES INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
LFT | LUMENT FINANCE TRUST INC | 0.06 | 90,261 | 224,750 | REDUCED | -15.39 | |
LMB | LIMBACH HLDGS INC | 1.88 | 161,381 | 6,684,400 | NEW | ||
MDY | SPDR S&P MIDCAP 400 ETF TR | 0.19 | 1,196 | 665,454 | NEW | ||
METC | RAMACO RES INC | 0.26 | 72,792 | 913,540 | REDUCED | -8.52 | |
MFIN | MEDALLION FINL CORP | 0.13 | 60,072 | 475,170 | REDUCED | -1.33 | |
MHO | M/I HOMES INC | 0.18 | 4,741 | 646,151 | REDUCED | -4.28 | |
MIR | MIRION TECHNOLOGIES INC | 5.56 | 1,742,220 | 19,809,000 | REDUCED | -25.38 | |
MODD | MODULAR MED INC | 0.27 | 520,244 | 962,451 | NEW | ||
MS | MORGAN STANLEY | 0.21 | 8,059 | 758,835 | REDUCED | -1.33 | |
MSFT | MICROSOFT CORP | 2.81 | 23,828 | 10,024,900 | REDUCED | -0.59 | |
MSGS | MADISON SQUARE GRDN SPRT COR | 0.12 | 2,337 | 431,223 | REDUCED | -1.35 | |
MTCH | MATCH GROUP INC NEW | 0.06 | 6,055 | 219,675 | REDUCED | -45.37 | |
NATH | NATHAN'S FAMOUS INC NEW | 0.10 | 5,284 | 374,107 | REDUCED | -33.03 | |
NN | NEXTNAV INC | 0.27 | 145,238 | 955,666 | NEW | ||
OEC | ORION S.A. | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
OPFI | OPPFI INC | 0.04 | 55,562 | 138,905 | REDUCED | -0.62 | |
OPY | OPPENHEIMER HLDGS INC | 0.10 | 9,223 | 368,182 | REDUCED | -1.34 | |
PBR | PETROLEO BRASILEIRO SA PETRO | 0.04 | 10,000 | 149,000 | NEW | ||
PED | PEDEVCO CORP | 0.02 | 85,641 | 68,693 | REDUCED | -63.56 | |
PPSI | PIONEER PWR SOLUTIONS INC | 0.06 | 37,000 | 211,270 | NEW | ||
QQQ | INVESCO QQQ TR | 0.62 | 5,000 | 2,220,050 | NEW | ||
RAVE | RAVE RESTAURANT GROUP INC | 0.10 | 170,272 | 372,896 | REDUCED | -1.33 | |
RC | READY CAPITAL CORP | 0.05 | 20,000 | 182,600 | NEW | ||
RICK | RCI HOSPITALITY HLDGS INC | 0.12 | 7,699 | 446,542 | REDUCED | -1.35 | |
RMR | RMR GROUP INC | 0.11 | 16,355 | 392,520 | REDUCED | -1.34 | |
RTX | RTX CORPORATION | 0.14 | 4,933 | 481,115 | NEW | ||
SCYX | SCYNEXIS INC | 0.02 | 47,396 | 69,672 | NEW | ||
SNCR | SYNCHRONOSS TECHNOLOGIES INC | 0.07 | 28,595 | 238,768 | NEW | ||
SON | SONOCO PRODS CO | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SPGI | S&P GLOBAL INC | 2.44 | 20,411 | 8,683,860 | REDUCED | -0.56 | |
SPXC | SPX TECHNOLOGIES INC | 4.20 | 121,418 | 14,950,200 | REDUCED | -2.5 | |
SPY | SPDR S&P 500 ETF TR | 5.66 | 38,520 | 20,148,700 | REDUCED | -1.00 | |
SRG | SERITAGE GROWTH PPTYS | 0.08 | 29,600 | 285,640 | REDUCED | -1.33 | |
STNG | SCORPIO TANKERS INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
TCKRF | TECK RESOURCES LTD | 0.14 | 10,566 | 483,711 | REDUCED | -1.34 | |
TK | TEEKAY CORPORATION | 0.15 | 73,250 | 533,260 | REDUCED | -18.1 | |
TPB | TURNING PT BRANDS INC | 0.17 | 20,552 | 602,174 | NEW | ||
VAL | VALARIS LTD | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
VOYA | VOYA FINANCIAL INC | 1.59 | 76,587 | 5,661,310 | REDUCED | -0.74 | |
VRT | VERTIV HOLDINGS CO | 15.49 | 675,894 | 55,200,300 | REDUCED | -3.39 | |
WSC | WILLSCOT MOBIL MINI HLDNG CO | 7.43 | 569,090 | 26,462,700 | REDUCED | -2.9 | |
XLB | SELECT SECTOR SPDR TR | 0.31 | 11,705 | 1,105,070 | REDUCED | -47.08 | |
ZENV | ZENVIA INC | 0.13 | 177,160 | 471,246 | NEW | ||
BERKSHIRE HATHAWAY INC DEL | 2.43 | 20,555 | 8,643,790 | REDUCED | -1.08 | ||
IAC INC | 1.01 | 67,787 | 3,615,760 | REDUCED | -0.6 | ||
APOLLO GLOBAL MGMT INC | 0.54 | 16,955 | 1,906,590 | REDUCED | -1.33 | ||
BGC PARTNERS INC-CL A | 0.32 | 148,019 | 1,150,110 | NEW | |||
VESTIS CORPORATION | 0.20 | 37,000 | 712,990 | NEW | |||
STAR HLDGS | 0.20 | 54,251 | 700,923 | REDUCED | -1.33 | ||
ATMUS FILTRATION TECHNOLOGIE | 0.18 | 20,000 | 645,000 | NEW | |||
NET LEASE OFFICE PROPERTIES | 0.10 | 14,620 | 347,956 | REDUCED | -0.65 | ||
CINEVERSE CORP | 0.09 | 229,614 | 319,163 | NEW | |||
BGC GROUP INC | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |