CIK: 0001764754
Total reported value
$4.3B
Showing top 65 holdings (of 2065 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CMA | Comerica INC | Stock-Other | — | — | — | |
| 2 | HLX | Helix Energy Solutions Group | Stock-Other | — | — | — | |
| 3 | SRJ | Spartannash Co | Stock-Other | — | — | — | |
| 4 | TLH | Ishares 10-20 Year Treasury | ETF-Gov Bonds | — | — | — | |
| 5 | RRDEUR | Rr Donnelley & Sons Co | Stock-Other | — | — | -39.76% | |
| 6 | IDCC | Interdigital INC | Stock-Tech | — | — | -87.72% | |
| 7 | ALKS | Alkermes plc | Stock-Healthcare | — | — | — | |
| 8 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | — | |
| 9 | GCPEUR | Gcp Applied Technologies | Stock-Other | — | — | — | |
| 10 | VPG | Vishay Precision Group | Stock-Other | — | — | — | |
| 11 | ARQ | Arq INC | Stock-Other | — | — | — | |
| 12 | WB | Weibo Corp-spon Adr | Stock-Other | — | — | — | |
| 13 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 14 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 15 | VVX | V2x INC | Stock-Other | — | — | — | |
| 16 | UBSI | United Bankshares INC | Stock-Financials | — | — | — | |
| 17 | GME | Gamestop Corp-class A | Stock-Consumer Disc | — | — | — | |
| 18 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | — | |
| 19 | DCH | Dauch Corporation | Stock-Other | — | — | — | |
| 20 | ORC1USD | Orchid Island Capital INC | Stock-Other | — | — | +3.82% | |
| 21 | BG | Bunge Global SA | Stock-Consumer Staples | — | — | — | |
| 22 | XETYX | Eaton Vance Tax-mgd Div Eqty | Stock-Other | — | — | — | |
| 23 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -21.05% | |
| 24 | ECHO | Echostar Corp-a | Stock-Comm Services | — | — | — | |
| 25 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 26 | ENBLUSD | Enable Midstream Partners LP | Stock-Other | — | — | — | |
| 27 | WIW | Western Asst Infl-lnk Opp | Stock-Other | — | — | — | |
| 28 | LM03 | Liberty Media Cor-siriusxm A | Stock-Other | — | — | -32.20% | |
| 29 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 30 | SVA | Sinovac Biotech Ltd. | Stock-Other | — | — | — | |
| 31 | BDSIUSD | Biodelivery Sciences Intl | Stock-Other | — | — | — | |
| 32 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 33 | TG7 | Triumph Group INC | Stock-Other | — | — | — | |
| 34 | CFFN | Capitol Federal Financial In | Stock-Other | — | — | +2.90% | |
| 35 | LEE1EUR | Lee Enterprises | Stock-Other | — | — | — | |
| 36 | FN | Fabrinet | Stock-Tech | — | — | — | |
| 37 | MSEX | Middlesex Water Co | Stock-Other | — | — | — | |
| 38 | NDSN | Nordson CORP | Stock-Industrials | — | — | — | |
| 39 | TG | Tredegar CORP | Stock-Other | — | — | — | |
| 40 | GSPUSD | Ipath Gsci Total Return Indx | ETF-Other | — | — | — | |
| 41 | TZOO | Travelzoo | Stock-Other | — | — | — | |
| 42 | ✓ | Wireless Telecom Group INC | Stock-Other | — | — | — | |
| 43 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 44 | IMAX | Imax CORP | Stock-Other | — | — | -81.30% | |
| 45 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | — | |
| 46 | BLD | Topbuild CORP | Stock-Industrials | — | — | -65.63% | |
| 47 | EQIX | Equinix INC | Stock-Real Estate | — | -0.10% | -71.43% | |
| 48 | ✓ | Contura Energy INC | Stock-Other | — | — | — | |
| 49 | IBND | State Street Spdr Bloomberg | ETF-Other | — | — | -64.10% | |
| 50 | LCII | Lci Industries | Stock-Consumer Disc | — | — | — |