CIK: 0001696417
Total reported value
$4.8B
Showing top 79 holdings (of 1279 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HB6 | Hibbett INC | Stock-Other | — | — | +27.33% | |
| 2 | CVE | Cenovus Energy INC | Stock-Energy | — | — | +617.14% | |
| 3 | CADEEUR | Cadence Bancorp | Stock-Other | — | — | -58.62% | |
| 4 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | +14.16% | |
| 5 | CPF | Central Pacific Financial Co | Stock-Other | — | — | +203.33% | |
| 6 | ✓ | Bonanza Creek Energy I Com | Stock-Other | — | — | — | |
| 7 | ✓ | Investment Technology Group | Stock-Other | — | — | +11.11% | |
| 8 | DEPOEUR | Assertio Therapeutics INC | Stock-Other | — | — | — | |
| 9 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | +9.23% | |
| 10 | ABX | Barrick Gold CORP | Stock-Financials | — | — | +314.68% | |
| 11 | HZO | Marinemax INC | Stock-Other | — | — | +21.93% | |
| 12 | REX | Rex American Resources CORP | Stock-Other | — | — | +12.73% | |
| 13 | GFF | Griffon CORP | Stock-Industrials | — | — | +26.36% | |
| 14 | ✓ | Obseva SA | Stock-Other | — | — | — | |
| 15 | TAC | Transalta CORP | Stock-Other | — | — | — | |
| 16 | MPAA | Motorcar Parts Of America In | Stock-Other | — | — | +43.88% | |
| 17 | DB | Deutsche Bank Aktiengesellschaft | Stock-Financials | — | — | +16.86% | |
| 18 | HWKN | Hawkins INC | Stock-Other | — | — | +9.72% | |
| 19 | FHI | Federated Hermes INC | Stock-Financials | — | — | — | |
| 20 | VET | Vermilion Energy INC | Stock-Other | — | — | +15.85% | |
| 21 | REI | Ring Energy INC | Stock-Other | — | — | +44.03% | |
| 22 | VECO | Veeco Instruments INC | Stock-Other | — | — | +31.72% | |
| 23 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | +14.29% | |
| 24 | ACIC | American Coastal Insurance C | Stock-Other | — | — | +9.20% | |
| 25 | SBCF | Seacoast Banking Corp/fl | Stock-Other | — | — | — | |
| 26 | CNDT | Conduent INC | Stock-Other | — | — | — | |
| 27 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +237.78% | |
| 28 | UEIC | Universal Electronics INC | Stock-Other | — | — | +24.68% | |
| 29 | BHC | Bausch Health Cos INC | Stock-Healthcare | — | — | — | |
| 30 | STRA | Strategic Education INC | Stock-Other | — | — | — | |
| 31 | VICR | Vicor CORP | Stock-Tech | — | — | — | |
| 32 | ✓ | Magenta Therapeutics INC | Stock-Other | — | — | — | |
| 33 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 35 | GLNG | Golar LNG Limited | Stock-Energy | — | — | — | |
| 36 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 37 | FF | Futurefuel CORP | Stock-Other | — | — | +9.88% | |
| 38 | CCRN | Cross Country Healthcare INC | Stock-Other | — | — | +17.90% | |
| 39 | ERFGBP | Enerplus CORP | Stock-Other | — | — | — | |
| 40 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | +11.27% | |
| 41 | SSUP | Superior Industries Intl | Stock-Other | — | — | +25.36% | |
| 42 | CAE | Cae INC | Stock-Other | — | — | — | |
| 43 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | +90.48% | |
| 44 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | +24.34% | |
| 45 | ✓ | Scana CORP New | Stock-Other | — | — | +3.23% | |
| 46 | ERA1USD | Era Group INC | Stock-Other | — | — | +0.52% | |
| 47 | PAAS | Pan American Silver CORP | Stock-Materials | — | — | — | |
| 48 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +50.00% | |
| 49 | BRSEUR | Bristow Group INC | Stock-Other | — | — | — | |
| 50 | XLF | Ss Financial Select Sector | ETF-Other | — | — | — |