CIK: 0001543536
Total reported value
$679.7M
Showing top 15 holdings (of 815 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FOXA | Fox CORP - Class A | Stock-Comm Services | — | — | — | |
| 2 | MFGPUSD | Micro Focus Intl-spn Adr | Stock-Other | — | — | — | |
| 3 | SSP | Ew Scripps Co/the-a | Stock-Other | — | — | — | |
| 4 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 5 | ✓ | THE Beachbody Company INC | Stock-Other | — | — | — | |
| 6 | SAN | Banco Santander Sa-spon Adr | Stock-Financials | — | — | — | |
| 7 | RLI | Rli CORP | Stock-Financials | — | — | — | |
| 8 | DX | Dynex Capital INC | Stock-Other | — | — | -90.48% | |
| 9 | FORA | Forian INC | Stock-Other | — | — | — | |
| 10 | MTTR* | Matterport INC | Stock-Other | — | — | — | |
| 11 | GT | Goodyear Tire & Rubber Co | Stock-Consumer Disc | — | — | — | |
| 12 | AMSC | American Superconductor CORP | Stock-Other | — | — | — | |
| 13 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | — | — | — | |
| 14 | AXONEUR | Sio Gene Therapies INC | Stock-Other | — | — | — | |
| 15 | PNR | Pentair plc | Stock-Industrials | — | — | — |