$340Million
Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options |
---|---|---|---|---|---|---|---|
ACA | ARCOSA INC COM | 2.98 | 118,346 | 10,161,200 | ADDED | 1.19 | |
AKBA | AKEBIA THERAPEUTICS INC COM | 0.06 | 108,460 | 198,482 | ADDED | 24.92 | |
ARCB | ARCBEST CORP COM | 4.31 | 103,213 | 14,707,900 | ADDED | 1.37 | |
AWI | ARMSTRONG WORLD INDS INC NEW COM | 0.07 | 1,816 | 225,584 | NEW | ||
AX | AXOS FINANCIAL INC COM | 2.50 | 157,540 | 8,513,460 | REDUCED | -49.72 | |
AZZ | AZZ INC COM | 0.10 | 4,651 | 359,569 | UNCHANGED | 0.00 | |
BANC | BANC OF CALIFORNIA INC COM | 2.30 | 514,867 | 7,831,130 | ADDED | 1.12 | |
BSM | BLACK STONE MINERALS L P COM UNIT | 0.92 | 195,381 | 3,122,190 | ADDED | 2.21 | |
CASH | PATHWARD FINANCIAL INC COM | 2.81 | 190,003 | 9,591,350 | ADDED | 1.35 | |
CENT | CENTRAL GARDEN & PET CO COM | 2.15 | 171,289 | 7,336,310 | REDUCED | -20.68 | |
CENT | CENTRAL GARDEN & PET CO CL A NON-VTG | 0.46 | 42,819 | 1,580,880 | NEW | ||
CF | CF INDS HLDGS INC COM | 0.06 | 2,666 | 221,838 | UNCHANGED | 0.00 | |
CNTY | CENTURY CASINOS INC COM | 1.22 | 1,316,480 | 4,160,060 | ADDED | 1.28 | |
CRTO | CRITEO S A SPONS ADS | 4.74 | 460,451 | 16,148,000 | ADDED | 1.44 | |
DBRG | DIGITALBRIDGE GROUP INC CL A NEW | 2.41 | 426,669 | 8,221,910 | ADDED | 1.33 | |
EHAB | ENHABIT INC COM | 2.08 | 607,891 | 7,081,930 | ADDED | 1.26 | |
EHC | ENCOMPASS HEALTH CORP COM | 3.51 | 144,772 | 11,955,300 | ADDED | 1.16 | |
ENVA | ENOVA INTL INC COM | 4.34 | 235,336 | 14,786,200 | ADDED | 1.3 | |
ETNB | 89BIO INC COM | 2.56 | 749,350 | 8,722,430 | ADDED | 1.37 | |
FBRT | FRANKLIN BSP RLTY TR INC COMMON STOCK | 2.31 | 589,083 | 7,870,150 | ADDED | 1.19 | |
FELE | FRANKLIN ELEC INC COM | 0.13 | 4,242 | 453,088 | UNCHANGED | 0.00 | |
FIP | FTAI INFRASTRUCTURE INC COMMON STOCK | 4.61 | 2,501,230 | 15,707,700 | ADDED | 1.19 | |
FOXF | FOX FACTORY HLDG CORP COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
FSTR | FOSTER L B CO COM | 0.07 | 8,215 | 224,352 | NEW | ||
FTAI | FTAI AVIATION LTD SHS | 2.98 | 150,978 | 10,160,800 | REDUCED | -52.03 | |
GLRE | GREENLIGHT CAPITAL RE LTD CLASS A | 3.30 | 902,155 | 11,249,900 | ADDED | 1.21 | |
GSM | FERROGLOBE PLC SHS | 2.72 | 1,864,710 | 9,286,240 | ADDED | 79.12 | |
GTX | GARRETT MOTION INC COM | 3.40 | 1,167,700 | 11,606,900 | ADDED | 110 | |
HBM | HUDBAY MINERALS INC COM | 2.35 | 1,142,380 | 7,996,640 | ADDED | 69.82 | |
HRTX | HERON THERAPEUTICS INC COM | 1.85 | 2,271,880 | 6,293,120 | ADDED | 1.27 | |
IDT | IDT CORP CL B NEW | 3.17 | 285,626 | 10,799,500 | ADDED | 1.12 | |
LECO | LINCOLN ELEC HLDGS INC COM | 0.06 | 855 | 218,401 | NEW | ||
MWA | MUELLER WTR PRODS INC COM SER A | 2.39 | 506,019 | 8,141,850 | ADDED | 1.31 | |
NODK | NI HLDGS INC COM | 1.52 | 343,183 | 5,199,220 | ADDED | 1.7 | |
NTLA | INTELLIA THERAPEUTICS INC COM | 1.39 | 172,316 | 4,740,410 | ADDED | 1.36 | |
PBPB | POTBELLY CORP COM | 0.07 | 20,888 | 252,954 | UNCHANGED | 0.00 | |
PFMT | PERFORMANT FINL CORP COM | 0.02 | 20,000 | 58,800 | UNCHANGED | 0.00 | |
PYPL | PAYPAL HLDGS INC COM | 0.06 | 3,060 | 204,989 | NEW | ||
RIG | TRANSOCEAN LTD REGISTERED SHS | 0.03 | 17,240 | 108,267 | UNCHANGED | 0.00 | |
RVLV | REVOLVE GROUP INC CL A | 2.73 | 439,984 | 9,314,460 | ADDED | 1.33 | |
SHYF | SHYFT GROUP INC COM | 2.02 | 555,992 | 6,905,420 | ADDED | 1.34 | |
SMP | STANDARD MTR PRODS INC COM | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | |
SUM | SUMMIT MATLS INC CL A | 2.43 | 185,758 | 8,279,230 | NEW | ||
SXT | SENSIENT TECHNOLOGIES CORP COM | 0.06 | 3,021 | 209,023 | NEW | ||
TBBK | BANCORP INC DEL COM | 4.11 | 419,160 | 14,025,100 | ADDED | 1.17 | |
TDW | TIDEWATER INC NEW COM | 4.54 | 168,417 | 15,494,400 | ADDED | 1.37 | |
TRN | TRINITY INDS INC COM | 3.13 | 382,958 | 10,665,400 | ADDED | 1.27 | |
TRS | TRIMAS CORP COM NEW | 3.28 | 418,828 | 11,195,300 | ADDED | 1.38 | |
VBNK | VERSABANK NEW COM | 0.61 | 195,985 | 2,077,440 | REDUCED | -40.68 | |
VSTO | VISTA OUTDOOR INC COM | 2.89 | 300,126 | 9,838,130 | NEW | ||
OMNIAB INC COM | 2.18 | 1,373,500 | 7,444,360 | ADDED | 1.14 | ||
STAR HLDGS SHS BEN INT | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 | ||
LIONS GATE ENTMNT CORP CL A VTG | 0.00 | 0.00 | 0.00 | SOLD OFF | -100 |