CIK: 0001759485
Total reported value
$851.4M
Showing top 41 holdings (of 1241 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | INGN | Inogen INC | Stock-Other | — | — | — | |
| 2 | GDEN | Golden Entertainment INC | Stock-Other | — | — | — | |
| 3 | VRTS | Virtus Investment Partners | Stock-Other | — | — | — | |
| 4 | BEN | Franklin Resources, Inc. | Stock-Financials | — | — | — | |
| 5 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | — | |
| 6 | ✓ | Stock-Other | — | — | — | ||
| 7 | ARAUSD | American Renal Associates Ho | Stock-Other | — | — | — | |
| 8 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 9 | VECO | Veeco Instruments INC | Stock-Other | — | — | — | |
| 10 | MCRN | Milacron Holdings CORP | Stock-Other | — | — | — | |
| 11 | ACHC | Acadia Healthcare Co INC | Stock-Other | — | — | — | |
| 12 | WTBA | West Bancorporation | Stock-Other | — | — | — | |
| 13 | AIEUR | Arlington Asset Investment-a | Stock-Other | — | — | — | |
| 14 | ILPT | Industrial Logistics Propert | Stock-Other | — | — | — | |
| 15 | VDC | Vanguard Consumer Staple ETF | ETF-Other | — | — | -89.29% | |
| 16 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 17 | DELL | Dell Technologies -c | Stock-Tech | — | — | — | |
| 18 | ASUR | Asure Software INC | Stock-Other | — | — | — | |
| 19 | FTREUR | Frontier Communications CORP | Stock-Other | — | — | -92.59% | |
| 20 | DISCKUSD | Discovery Inc-c | Stock-Other | — | — | — | |
| 21 | CAR | Avis Budget Group INC | Stock-Other | — | — | — | |
| 22 | AVT | Avnet INC | Stock-Tech | — | — | — | |
| 23 | KRO | Kronos Worldwide INC | Stock-Other | — | — | — | |
| 24 | IRT | Independence Realty Trust, Inc. | Stock-Real Estate | — | — | — | |
| 25 | NE | Noble Corporation plc | Stock-Energy | — | — | — | |
| 26 | AVPUSD | Avon Products INC | Stock-Other | — | — | — | |
| 27 | UNTEUR | Unit CORP | Stock-Other | — | — | -52.50% | |
| 28 | ✓ | 22nd Century Group INC Com | Stock-Other | — | — | — | |
| 29 | HWAYEUR | Tivity Health INC | Stock-Other | — | — | — | |
| 30 | TIVOEUR | Tivo CORP | Stock-Other | — | — | — | |
| 31 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | — | |
| 32 | TALO | Talos Energy INC | Stock-Other | — | — | — | |
| 33 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | -62.07% | |
| 34 | ✓ | Ibio INC | Stock-Other | — | — | — | |
| 35 | BOX | Box INC - Class A | Stock-Tech | — | — | — | |
| 36 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 37 | SNBRQ | Sleep Number CORP | Stock-Other | — | — | -63.64% | |
| 38 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 39 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 40 | HSIC | Henry Schein INC | Stock-Healthcare | — | — | — | |
| 41 | KOP | Koppers Holdings INC | Stock-Other | — | — | — |