CIK: 0001696417
Total reported value
$4.8B
Showing top 74 holdings (of 1274 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMHI | SEACOR Marine Holdings Inc. | Stock-Other | — | — | +5.56% | |
| 2 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 3 | UVE | Universal Insurance Holdings | Stock-Other | — | — | +23.97% | |
| 4 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 5 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 6 | SMCIUSD | Super Micro Computer INC | Stock-Other | — | — | +25.16% | |
| 7 | VET | Vermilion Energy INC | Stock-Other | — | — | — | |
| 8 | ✓ | Essendant INC | Stock-Other | — | — | +41.14% | |
| 9 | ✓ | Investment Technology Group | Stock-Other | — | — | +18.29% | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +37.13% | |
| 11 | FRANUSD | Francescas Holdings CORP | Stock-Other | — | — | — | |
| 12 | SPB | Spectrum Brands Hldgs INC | Stock-Other | — | — | -91.74% | |
| 13 | SXC | Suncoke Energy INC | Stock-Other | — | — | +17.27% | |
| 14 | BKE | Buckle Inc/the | Stock-Other | — | — | — | |
| 15 | HB6 | Hibbett INC | Stock-Other | — | — | +2.21% | |
| 16 | ✓ | Cardtronics PLC | Stock-Other | — | — | +25.77% | |
| 17 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | — | |
| 18 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 19 | UEIC | Universal Electronics INC | Stock-Other | — | — | +37.50% | |
| 20 | MTRX | Matrix Service Co | Stock-Other | — | — | +6.57% | |
| 21 | ATRAGBX | Atara Biotherapeutics INC | Stock-Other | — | — | -40.11% | |
| 22 | FRGIUSD | Fiesta Restaurant Group | Stock-Other | — | — | +23.33% | |
| 23 | ✓ | Vasco Data Securit Usd 0.001 Com | Stock-Other | — | — | +31.43% | |
| 24 | FARO | Faro Technologies INC | Stock-Other | — | — | +7.25% | |
| 25 | LN5 | Lannett Co INC | Stock-Other | — | — | +11.36% | |
| 26 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +28.95% | |
| 27 | PRFTUSD | Perficient INC | Stock-Other | — | — | +26.62% | |
| 28 | FOSL | Fossil Group INC | Stock-Other | — | — | +19.00% | |
| 29 | OFG | Ofg Bancorp | Stock-Other | — | — | +15.00% | |
| 30 | WINA | Winmark CORP | Stock-Other | — | — | -33.33% | |
| 31 | REX | Rex American Resources CORP | Stock-Other | — | — | +8.57% | |
| 32 | HWKN | Hawkins INC | Stock-Other | — | — | +8.33% | |
| 33 | ✓ | Finish Line INC Cl A | Stock-Other | — | — | — | |
| 34 | TISIUSD | Team INC | Stock-Other | — | — | +11.90% | |
| 35 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +22.73% | |
| 36 | HZO | Marinemax INC | Stock-Other | — | — | — | |
| 37 | CAE | Cae INC | Stock-Other | — | — | — | |
| 38 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 39 | UPBD | Upbound Group INC | Stock-Other | — | — | -10.36% | |
| 40 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 41 | BRSEUR | Bristow Group INC | Stock-Other | — | — | +25.87% | |
| 42 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 43 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +20.41% | |
| 44 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 45 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 46 | FF | Futurefuel CORP | Stock-Other | — | — | +11.19% | |
| 47 | BNED | Barnes & Noble Education, Inc. | Stock-Other | — | — | +3.28% | |
| 48 | SSUP | Superior Industries Intl | Stock-Other | — | — | +32.69% | |
| 49 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +2.09% | |
| 50 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +30.23% |