CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EHABUSD | Enhabit INC | Stock-Other | 26.88% | — | -15.16% | |
| 2 | AVD | American Vanguard CORP | Stock-Other | 14.48% | -1.30% | -12.08% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 11.67% | -15.30% | +0.02% | |
| 4 | ASH | Ashland INC | Stock-Materials | 7.49% | -0.05% | -37.72% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 5.49% | -3.99% | — | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 4.55% | -2.37% | — | |
| 7 | INGR | Ingredion INC | Stock-Consumer Staples | 4.39% | — | -18.19% | |
| 8 | NVEEUSD | Nv5 Global INC | Stock-Other | 3.61% | — | — | |
| 9 | RILY | Brc Group Holdings INC | Stock-Other | 3.00% | — | -11.08% | |
| 10 | SPUSD | Sp Plus CORP | Stock-Other | 2.41% | — | — | |
| 11 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 1.64% | -0.75% | -66.06% | |
| 12 | ADUS | Addus Homecare CORP | Stock-Other | 1.18% | — | -42.99% | |
| 13 | FIP | Ftai Infrastructure INC | Stock-Other | 1.14% | -1.04% | — | |
| 14 | CRH | CRH plc | Stock-Materials | 1.11% | -4.07% | — | |
| 15 | GECC | Great Elm Capital CORP | Stock-Other | 0.96% | -0.53% | +41.62% | |
| 16 | VSTOEUR | Vista Outdoor INC | Stock-Other | 0.94% | — | — | |
| 17 | CXT | Crane Nxt Co | Stock-Industrials | 0.85% | — | — | |
| 18 | ✓ | Enhabit INC | Stock-Other | 0.77% | — | — | |
| 19 | CECO | Ceco Environmental CORP | Stock-Other | 0.76% | — | +75.00% | |
| 20 | GTLS | Chart Industries INC | Stock-Industrials | 0.74% | — | — | |
| 21 | TZA | Dirx Dly Smal Cap B3x Etf-ui | ETF-Other | 0.64% | — | — | |
| 22 | SLV | Ishares Silver Trust | ETF-Commodities | 0.47% | — | — | |
| 23 | UNGUSD | US Natural Gas Fund LP | ETF-Other | 0.47% | — | — | |
| 24 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.45% | -0.22% | -30.00% | |
| 25 | ALIT | Alight INC - Class A | Stock-Other | 0.40% | -0.53% | — | |
| 26 | KNF | Knife River CORP | Stock-Materials | 0.37% | — | — | |
| 27 | GENK | Gen Restaurant Group INC | Stock-Other | 0.32% | — | — | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.31% | -0.15% | — | |
| 29 | GFF | Griffon CORP | Stock-Industrials | 0.30% | — | — | |
| 30 | OBDC | Blue Owl Capital CORP | Stock-Financials | 0.28% | — | — | |
| 31 | PCTTW | Purecycle Techno-cw26 | Stock-Other | 0.26% | — | +33.22% | |
| 32 | ✓ | Sportsmap Tech Acquisitin Co | Stock-Other | 0.23% | — | +26.13% | |
| 33 | ✓ | Ceco Environmental CORP | Stock-Other | 0.22% | — | — | |
| 34 | PFSWUSD | Pfsweb INC | Stock-Other | 0.19% | — | — | |
| 35 | ✓ | Surgepays INC | Stock-Other | 0.17% | — | — | |
| 36 | PLBY | Playboy INC | Stock-Other | 0.16% | — | -81.60% | |
| 37 | ✓ | Juniper Ii CORP | Stock-Other | 0.13% | — | — | |
| 38 | NN | Nextnav INC | Stock-Other | 0.12% | -0.70% | — | |
| 39 | PBI | Pitney Bowes INC | Stock-Other | 0.11% | -0.56% | EXIT | |
| 40 | TUSK | Mammoth Energy Services INC | Stock-Other | 0.11% | — | — | |
| 41 | HLLY | Holley INC | Stock-Other | 0.07% | — | — | |
| 42 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.06% | — | — | |
| 43 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.03% | — | — | |
| 44 | EMKREUR | Emcore CORP | Stock-Other | 0.03% | — | — | |
| 45 | ✓ | Stock-Other | 0.02% | — | — | ||
| 46 | ✓ | Pyrophyte Acqu-a | Stock-Other | — | -0.01% | — | |
| 47 | ✓ | Stock-Other | — | — | — | ||
| 48 | SQLLW | Seqll INC -cw26 | Stock-Other | — | — | — | |
| 49 | ✓ | Stock-Other | — | — | +0.01% | ||
| 50 | ✓ | Excelfin Acquisition CORP | Stock-Other | — | — | — |