CIK: 0001428350
Total reported value
$441.9M
Showing top 18 holdings (of 618 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | PAHC | Phibro Animal Health Corp-a | Stock-Other | — | — | — | |
| 2 | PPG | Ppg Industries INC | Stock-Materials | — | — | — | |
| 3 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | — | |
| 4 | AVO | Mission Produce INC | Stock-Other | — | — | — | |
| 5 | ETR | Entergy CORP | Stock-Utilities | — | — | — | |
| 6 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 7 | BVS | Bioventus INC - A | Stock-Other | — | — | — | |
| 8 | GM | General Motors Co | Stock-Consumer Disc | — | — | — | |
| 9 | SNDLEUR | Sndl INC | Stock-Other | — | — | — | |
| 10 | REZI | Resideo Technologies INC | Stock-Industrials | — | — | — | |
| 11 | INSGEUR | Inseego CORP | Stock-Other | — | — | — | |
| 12 | TLT | Ishares 20+ Year Treasury Bd | ETF-Gov Bonds | — | — | -100.00% | |
| 13 | PENN | Penn Entertainment INC | Stock-Consumer Disc | — | — | — | |
| 14 | XENTEUR | Intersect Ent INC | Stock-Other | — | — | — | |
| 15 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 16 | LTRPAUSD | Liberty Tripadvisor Hdg-a | Stock-Other | — | — | — | |
| 17 | SMLF | Ishares US Smallcap Equity F | ETF-Other | — | — | -91.43% | |
| 18 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — |