CIK: 0001984555
Total reported value
$809.7M
Showing top 36 holdings (of 836 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BOOM | Dmc Global INC | Stock-Other | — | — | — | |
| 2 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | -66.67% | |
| 3 | ARR | Armour Residential Reit INC | Stock-Other | — | — | — | |
| 4 | ASC | Ardmore Shipping Corporation | Stock-Other | — | — | — | |
| 5 | GPMT | Granite Point Mortgage Trust | Stock-Other | — | — | — | |
| 6 | CGBD | Carlyle Secured Lending INC | Stock-Other | — | — | — | |
| 7 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 8 | AM | Antero Midstream CORP | Stock-Energy | — | — | — | |
| 9 | MFA | Mfa Financial INC | Stock-Other | — | — | — | |
| 10 | AVNS | Avanos Medical INC | Stock-Other | — | — | — | |
| 11 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 12 | HTGC | Hercules Capital INC | Stock-Financials | — | — | — | |
| 13 | KEN | Kenon Holdings Ltd. | Stock-Other | — | — | — | |
| 14 | EFC | Ellington Financial INC | Stock-Other | — | — | — | |
| 15 | GNL | Global Net Lease INC | Stock-Real Estate | — | — | — | |
| 16 | CIM | Chimera Investment Corporation | Stock-Other | — | — | — | |
| 17 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | -90.91% | |
| 18 | AXON | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 19 | NXDR | Nextdoor Holdings INC | Stock-Other | — | — | — | |
| 20 | NWL | Newell Brands INC | Stock-Consumer Staples | — | — | — | |
| 21 | RGEN | Repligen CORP | Stock-Healthcare | — | — | — | |
| 22 | ✓ | Highway Hldgs LTD | Stock-Other | — | — | — | |
| 23 | VLTO | Veralto CORP | Stock-Industrials | — | — | — | |
| 24 | ZM | Zoom Communications INC | Stock-Tech | — | — | -87.50% | |
| 25 | SHOP | Shopify INC - Class A | Stock-Tech | — | — | -99.17% | |
| 26 | TTD | Trade Desk Inc/the -class A | Stock-Comm Services | — | — | -95.00% | |
| 27 | CRSP | CRISPR Therapeutics AG | Stock-Healthcare | — | — | — | |
| 28 | DDOG | Datadog INC - Class A | Stock-Tech | — | — | — | |
| 29 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | — | — | -99.96% | |
| 30 | TBLL | Invesco Short Term Treasury | ETF-Gov Bonds | — | — | -100.00% | |
| 31 | DOCU | Docusign INC | Stock-Tech | — | — | -92.86% | |
| 32 | UPST | Upstart Holdings INC | Stock-Financials | — | — | — | |
| 33 | WE1EUR | Wework Inc-cl A | Stock-Other | — | — | — | |
| 34 | PINS | Pinterest Inc- Class A | Stock-Comm Services | — | — | -100.00% | |
| 35 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | — | |
| 36 | ✓ | Diana Shipping INC | Stock-Other | — | — | — |