CIK: 0001767045
Total reported value
$1.1B
Showing top 120 holdings (of 2920 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OSPN | Onespan INC | Stock-Other | — | — | -51.82% | |
| 2 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 3 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -93.16% | |
| 4 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | — | |
| 5 | ✓ | Stock-Other | — | — | -100.00% | ||
| 6 | HIPOW | Hippo Holdings INC A-cw27 | Stock-Other | — | — | — | |
| 7 | CLDT | Chatham Lodging Trust | Stock-Other | — | — | — | |
| 8 | CHEF | Chefs' Warehouse Inc/the | Stock-Other | — | — | -27.78% | |
| 9 | AMCX | Amc Global Media INC | Stock-Other | — | — | -76.14% | |
| 10 | CHWY | Chewy INC - Class A | Stock-Consumer Disc | — | — | — | |
| 11 | GTXIEUR | Oncternal Therapeutics INC | Stock-Other | — | — | — | |
| 12 | PLCE | Children's Place Inc/the | Stock-Other | — | — | +16.67% | |
| 13 | CHDN | Churchill Downs INC | Stock-Consumer Disc | — | — | — | |
| 14 | CVEO | Civeo CORP | Stock-Other | — | — | -19.05% | |
| 15 | TFSL | Tfs Financial CORP | Stock-Other | — | — | -88.39% | |
| 16 | TG | Tredegar CORP | Stock-Other | — | — | -100.00% | |
| 17 | ✓ | Stock-Other | — | — | — | ||
| 18 | HURN | Huron Consulting Group INC | Stock-Other | — | — | — | |
| 19 | CTIC1USD | Cti Biopharma CORP | Stock-Other | — | — | — | |
| 20 | APG | Api Group CORP | Stock-Industrials | — | — | — | |
| 21 | TRS | Trimas CORP | Stock-Other | — | — | -100.00% | |
| 22 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | -16.67% | |
| 23 | MHSG | Mechel Pjsc-sponsored Adr | Stock-Other | — | — | — | |
| 24 | HY | Hyster-yale INC | Stock-Other | — | — | -100.00% | |
| 25 | MBI | Mbia INC | Stock-Other | — | — | -100.00% | |
| 26 | ICFI | Icf International INC | Stock-Other | — | — | — | |
| 27 | CHRS | Coherus Oncology INC | Stock-Other | — | — | — | |
| 28 | COLL | Collegium Pharmaceutical INC | Stock-Other | — | — | -100.00% | |
| 29 | OIS | Oil States International INC | Stock-Other | — | — | -89.04% | |
| 30 | ✓ | Cambium Networks CORP | Stock-Other | — | — | +86.67% | |
| 31 | STOK | Stoke Therapeutics INC | Stock-Other | — | — | — | |
| 32 | ✓ | Istar INC | Stock-Other | — | — | -94.42% | |
| 33 | ✓ | Itau Corpbanca | Stock-Other | — | — | — | |
| 34 | TUP | Tupperware Brands CORP | Stock-Other | — | — | -32.26% | |
| 35 | SCL | Stepan Co | Stock-Other | — | — | -61.54% | |
| 36 | CLVT | Clarivate Plc | Stock-Other | — | — | — | |
| 37 | KPTIEUR | Karyopharm Therapeutics INC | Stock-Other | — | — | -79.57% | |
| 38 | TPC | Tutor Perini CORP | Stock-Other | — | — | -86.09% | |
| 39 | DOORUSD | Masonite International CORP | Stock-Other | — | — | +16.67% | |
| 40 | CMTL | Comtech Telecommunications | Stock-Other | — | — | -100.00% | |
| 41 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | -100.00% | |
| 42 | CRSR | Corsair Gaming INC | Stock-Other | — | — | — | |
| 43 | OSH3USD | Oak Street Health INC | Stock-Other | — | — | — | |
| 44 | SPB | Spectrum Brands Holdings INC | Stock-Other | — | — | -50.00% | |
| 45 | ACEL | Accel Entertainment INC | Stock-Other | — | — | — | |
| 46 | IMGNEUR | Immunogen INC | Stock-Other | — | — | — | |
| 47 | INDI | Indie Semiconductor Inc-a | Stock-Other | — | — | — | |
| 48 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | -86.79% | |
| 49 | SPPIUSD | Spectrum Pharmaceuticals INC | Stock-Other | — | — | — | |
| 50 | UFPT | Ufp Technologies INC | Stock-Other | — | — | — |