CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ASH | Ashland INC | Stock-Materials | 42.97% | -0.05% | -0.52% | |
| 2 | AVD | American Vanguard CORP | Stock-Other | 15.10% | -1.30% | +26.91% | |
| 3 | EHABUSD | Enhabit INC | Stock-Other | 8.37% | — | — | |
| 4 | INGR | Ingredion INC | Stock-Consumer Staples | 3.43% | — | +22.02% | |
| 5 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 3.39% | -15.30% | — | |
| 6 | NVEEUSD | Nv5 Global INC | Stock-Other | 2.64% | — | -6.30% | |
| 7 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.22% | -2.37% | — | |
| 8 | APG | Api Group CORP | Stock-Industrials | 2.11% | -3.99% | — | |
| 9 | 6D8 | Dupont De Nemours INC | Stock-Other | 1.98% | — | -37.86% | |
| 10 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.81% | -0.75% | — | |
| 11 | RILY | Brc Group Holdings INC | Stock-Other | 1.52% | — | -8.36% | |
| 12 | SPUSD | Sp Plus CORP | Stock-Other | 1.19% | — | — | |
| 13 | UNVREUR | Univar Solutions INC | Stock-Other | 1.01% | — | — | |
| 14 | ADUS | Addus Homecare CORP | Stock-Other | 1.00% | — | -18.71% | |
| 15 | ✓ | Macondray Cap Acquisitn CORP | Stock-Other | 0.90% | — | — | |
| 16 | ✓ | Motive Capital CORP Ii | Stock-Other | 0.73% | — | — | |
| 17 | ✓ | Crescera Cap Acquisition Cor | Stock-Other | 0.72% | — | — | |
| 18 | SPXS1EUR | Direxion Dly S&p 500 Bear 3x | ETF-Large Cap & Growth | 0.72% | — | +50.87% | |
| 19 | ✓ | Medicus Sciences Acquisition | Stock-Other | 0.65% | — | — | |
| 20 | ✓ | Pyrophyte Acquisition CORP | Stock-Other | 0.53% | — | — | |
| 21 | FIP | Ftai Infrastructure INC | Stock-Other | 0.52% | -1.04% | +2.70% | |
| 22 | ✓ | Minority Equality Opportunit | Stock-Other | 0.47% | — | — | |
| 23 | BXSL | Blackstone Secured Lending F | Stock-Financials | 0.47% | — | — | |
| 24 | ✓ | Vision Sensing Acquisition C | Stock-Other | 0.36% | — | — | |
| 25 | ✓ | Juniper Ii CORP | Stock-Other | 0.36% | — | — | |
| 26 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.36% | — | — | |
| 27 | ✓ | Stock-Other | 0.36% | — | — | ||
| 28 | AEAEU | Altenergy Acquisition CORP | Stock-Other | 0.30% | — | — | |
| 29 | BERYEUR | Berry Global Group INC | Stock-Other | 0.30% | — | — | |
| 30 | RILYZ | B. Riley Financial, Inc. 5.25% Senior Notes due 2028 | Stock-Other | 0.28% | — | — | |
| 31 | ONL | Orion Properties Inc. | Stock-Other | 0.27% | — | -14.80% | |
| 32 | SLV | Ishares Silver Trust | ETF-Commodities | 0.26% | — | — | |
| 33 | GTLS | Chart Industries INC | Stock-Industrials | 0.26% | — | — | |
| 34 | GFF | Griffon CORP | Stock-Industrials | 0.25% | — | — | |
| 35 | ALIT | Alight INC - Class A | Stock-Other | 0.24% | -0.53% | — | |
| 36 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.22% | -0.22% | — | |
| 37 | VAC | Marriott Vacations Worldwide Corporation | Stock-Consumer Disc | 0.22% | — | — | |
| 38 | ✓ | Idw Media | Stock-Other | 0.19% | — | +105.59% | |
| 39 | ✓ | Surgepays INC | Stock-Other | 0.18% | — | — | |
| 40 | 9KG | Nextier Oilfield Solutions I | Stock-Other | 0.16% | — | — | |
| 41 | PBI | Pitney Bowes INC | Stock-Other | 0.13% | -0.56% | EXIT | |
| 42 | ✓ | Venator Matls PLC | Stock-Other | 0.12% | — | -75.02% | |
| 43 | ABX | Barrick Gold CORP | Stock-Financials | 0.12% | — | — | |
| 44 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.10% | — | — | |
| 45 | YRI | Yamana Gold INC | Stock-Other | 0.10% | — | — | |
| 46 | LMNR | Limoneira Co | Stock-Other | 0.08% | — | — | |
| 47 | PCT | Purecycle Technologies INC | Stock-Other | 0.08% | — | — | |
| 48 | ✓ | Blockchain Coinvstrs Acq Crp | Stock-Other | 0.08% | — | — | |
| 49 | BW | Babcock & Wilcox Enterpr | Stock-Other | 0.04% | — | — | |
| 50 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.03% | — | — |