CIK: 0001696417
Total reported value
$4.8B
Showing top 66 holdings (of 1266 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Obseva SA | Stock-Other | — | — | — | |
| 2 | ENB | Enbridge INC | Stock-Energy | — | — | — | |
| 3 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -47.23% | |
| 4 | REI | Ring Energy INC | Stock-Other | — | — | +103.47% | |
| 5 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 6 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | -65.25% | |
| 7 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | — | |
| 8 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | +900.00% | |
| 9 | HZO | Marinemax INC | Stock-Other | — | — | +34.53% | |
| 10 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | — | |
| 11 | HWKN | Hawkins INC | Stock-Other | — | — | — | |
| 12 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 13 | CASH | Pathward Financial INC | Stock-Other | — | — | — | |
| 14 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 15 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +14.79% | |
| 16 | ✓ | Ggp INC | Stock-Other | — | — | +95.00% | |
| 17 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 18 | ✓ | Envision Healthcare Corp | Stock-Other | — | — | -91.67% | |
| 19 | IMRX | Immuneering Corporation | Stock-Other | — | — | — | |
| 20 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 21 | CAE | Cae INC | Stock-Other | — | — | — | |
| 22 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 23 | ENVA | Enova International INC | Stock-Financials | — | — | — | |
| 24 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +29.09% | |
| 25 | GBTUSD | Global Blood Therapeutics In | Stock-Other | — | — | — | |
| 26 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 27 | ALRM | Alarm.com Holdings INC | Stock-Other | — | — | — | |
| 28 | ✓ | Scana CORP New | Stock-Other | — | — | +675.00% | |
| 29 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 30 | ✓ | Obalon Therapeutics Inc | Stock-Other | — | — | -8.71% | |
| 31 | ERA1USD | Era Group INC | Stock-Other | — | — | +9.04% | |
| 32 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | — | |
| 33 | AIMT | Aimmune Therapeutics INC | Stock-Other | — | — | — | |
| 34 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 35 | FF | Futurefuel CORP | Stock-Other | — | — | +8.72% | |
| 36 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +54.92% | |
| 37 | TECK | Teck Resources Ltd-cls B | Stock-Materials | — | — | — | |
| 38 | LN5 | Lannett Co INC | Stock-Other | — | — | — | |
| 39 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | — | |
| 40 | TRQEUR | Turquoise Hill Resources LTD | Stock-Other | — | — | — | |
| 41 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 42 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — | |
| 43 | TIIAY | Telecom Italia Spa-spon Adr | Stock-Other | — | — | — | |
| 44 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | — | |
| 45 | CPF | Central Pacific Financial Co | Stock-Other | — | — | — | |
| 46 | STN | Stantec INC | Stock-Other | — | — | -50.79% | |
| 47 | JHX | James Hardie Industries plc | Stock-Other | — | — | — | |
| 48 | ✓ | Encana CORP | Stock-Other | — | — | — | |
| 49 | ABX | Barrick Gold CORP | Stock-Financials | — | — | — | |
| 50 | WVE | Wave Life Sciences Ltd. | Stock-Other | — | — | — |