CIK: 0001713506
Total reported value
$257.3M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Spdr S&p 500 ETF Tr | ETF-Large Cap & Growth | 31.71% | +6.16% | +400.00% | |
| 2 | SPY | State Street SPDR S&P 500 ETF Trust | ETF-Large Cap & Growth | 17.09% | — | +150.00% | |
| 3 | FTAI | FTAI Aviation Ltd. | Stock-Industrials | 16.62% | -15.30% | +0.21% | |
| 4 | CRH | CRH plc | Stock-Materials | 4.24% | -4.07% | +9.19% | |
| 5 | APG | Api Group CORP | Stock-Industrials | 3.32% | -3.99% | +0.60% | |
| 6 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | 2.70% | -2.37% | — | |
| 7 | ASH | Ashland INC | Stock-Materials | 2.39% | -0.05% | +28.88% | |
| 8 | AVD | American Vanguard CORP | Stock-Other | 2.02% | -1.30% | -34.26% | |
| 9 | ALIT | Alight INC - Class A | Stock-Other | 1.97% | -0.53% | -4.25% | |
| 10 | NFE | New Fortress Energy INC | Stock-Other | 1.96% | — | — | |
| 11 | FIP | Ftai Infrastructure INC | Stock-Other | 1.52% | -1.04% | -11.19% | |
| 12 | MSOS | Advisorshares Pure US Cann | ETF-Other | 1.45% | — | — | |
| 13 | NVEEUSD | Nv5 Global INC | Stock-Other | 1.40% | — | +391.07% | |
| 14 | ORN | Orion Group Holdings INC | Stock-Other | 0.94% | -1.03% | -4.75% | |
| 15 | GECC | Great Elm Capital CORP | Stock-Other | 0.86% | -0.53% | — | |
| 16 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.84% | -0.75% | — | |
| 17 | URNM | Sprott Uranium Miners ETF | ETF-Other | 0.81% | -0.22% | +30.91% | |
| 18 | ✓ | Ree Automotive LTD | Stock-Other | 0.74% | — | +21.56% | |
| 19 | CECO | Ceco Environmental CORP | Stock-Other | 0.73% | — | +9.74% | |
| 20 | RITM | Rithm Capital CORP | Stock-Real Estate | 0.69% | — | +204.21% | |
| 21 | FSK | Fs Kkr Capital CORP | Stock-Financials | 0.66% | — | — | |
| 22 | APD | Air Products & Chemicals INC | Stock-Materials | 0.59% | — | — | |
| 23 | CORZ | Core Scientific INC | Stock-Tech | 0.58% | — | +15.51% | |
| 24 | GTLS | Chart Industries INC | Stock-Industrials | 0.55% | — | — | |
| 25 | ✓ | Alight INC | Stock-Other | 0.50% | — | — | |
| 26 | KINS | Kingstone Cos INC | Stock-Other | 0.37% | -3.02% | +3.63% | |
| 27 | PBI | Pitney Bowes INC | Stock-Other | 0.37% | -0.56% | EXIT | |
| 28 | MOD | Modine Manufacturing Co | Stock-Consumer Disc | 0.32% | -0.15% | — | |
| 29 | NN | Nextnav INC | Stock-Other | 0.29% | -0.70% | — | |
| 30 | SKIL | Skillsoft CORP | Stock-Other | 0.27% | -0.39% | — | |
| 31 | ✓ | Sable Offshore CORP | Stock-Other | 0.27% | — | — | |
| 32 | CXT | Crane Nxt Co | Stock-Industrials | 0.25% | — | — | |
| 33 | GPGI | Gpgi INC | Stock-Other | 0.23% | -0.14% | +15.70% | |
| 34 | TDAY | USA Today Co INC | Stock-Other | 0.18% | -0.02% | +149.58% | |
| 35 | GRPN | Groupon INC | Stock-Other | 0.17% | — | — | |
| 36 | BCIC | Bcp Investment CORP | Stock-Other | 0.15% | -0.20% | EXIT | |
| 37 | EHABUSD | Enhabit INC | Stock-Other | 0.10% | — | -74.37% | |
| 38 | INVE | Identiv INC | Stock-Other | 0.08% | -0.05% | — | |
| 39 | LXU | Lsb Industries INC | Stock-Other | 0.04% | — | — | |
| 40 | RSVRW | Reservoir Media-cw26 | Stock-Other | 0.02% | — | — | |
| 41 | SCLXW | Vickers Vantage CORP I -cw27 | Stock-Other | 0.01% | — | — | |
| 42 | NDLSUSD | Noodles & Co | Stock-Other | — | — | -60.43% | |
| 43 | AEAEW | Altenergy Acquisition -cw23 | Stock-Other | — | — | — | |
| 44 | ✓ | Baird Med Invt Hldgs LTD | Stock-Other | — | — | — | |
| 45 | MSAIW | Sportsmap Tech Acq -cw27 | Stock-Other | — | — | — | |
| 46 | VRMEW | Verifyme INC -cw25 | Stock-Other | — | — | — | |
| 47 | ✓ | Pyrophyte Acqu-a | Stock-Other | — | -0.01% | — | |
| 48 | ICUCW | Lmf Acquisition Opp -a -cw26 | Stock-Other | — | — | — | |
| 49 | SQLLW | Seqll INC -cw26 | Stock-Other | — | — | — | |
| 50 | BENFW | Beneficient Co Group -28 | Stock-Other | — | — | — |