CIK: 0001056973
Total reported value
$317.9M
Showing top 9 holdings (of 209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WPRT | Westport Fuel Systems Inc. | Stock-Other | 0.01% | — | -33.78% | |
| 2 | BFH | Bread Financial Holdings INC | Stock-Financials | 0.01% | — | — | |
| 3 | UNFI | United Natural Foods INC | Stock-Consumer Staples | 0.01% | — | -40.00% | |
| 4 | OSG | Octave Specialty Group INC | Stock-Other | 0.01% | — | — | |
| 5 | T86 | Tri Pointe Homes INC | Stock-Other | — | +0.38% | NEW | |
| 6 | ✓ | Venator Matls PLC | Stock-Other | — | — | — | |
| 7 | ✓ | Amarin Corp PLC | Stock-Other | — | — | +17.65% | |
| 8 | FETUSD | Forum Energy Technologies In | Stock-Other | — | — | +9.37% | |
| 9 | PDCEUSD | Pdc Energy INC | Stock-Other | — | — | -86.87% |