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Top holdings Market Value Shares Weight %
CZR Caesars Entertainment Inc 251.66 K 8 663.00 1.235% ASIX AdvanSix Inc 222.94 K 9 935.00 1.094%
ALBEMARLE CORP 211.51 K 3 057.00 1.038%
IWM iShares Russell 2000 ETF 205.62 K 708.00 1.009%
BRIGHTHOUSE FINANCIAL IN 204.09 K 13.17 K 1.002%
FLAGSTAR BANK NA 177.49 K 7 644.00 0.871%
EQX Equinox Gold Corp 175.37 K 12.95 K 0.861% PAGP Plains GP Holdings LP 173.71 K 7 134.00 0.852% DTM DT Midstream Inc 171.20 K 1 223.00 0.840%
COMPASS DIVERSIF HOLDING 171.07 K 7 644.00 0.840%
GENI Genius Sports Ltd 155.29 K 26.50 K 0.762%
WHIRLPOOL CORP 132.19 K 3 567.00 0.649%
ORACLE CORP 130.64 K 2 038.00 0.641%
LMT Lockheed Martin Corp 106.09 K 200.00 0.521% BHF Brighthouse Financial Inc 97.45 K 1 558.00 0.478%
TPG MORTGAGE INVEST TR 96.14 K 4 410.00 0.472%
REDWOOD TRUST INC 9.13% 01/03/2030 46.72 K 1 921.00 0.229%
DINO HF Sinclair Corp 30.75 K 440.00 0.151%
First American Government Obli 23.50 K 23.50 K 0.115%
LAZ Lazard Inc 14.01 K 296.00 0.069%

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