CIK: 0001269119
Total reported value
$8.8B
Showing top 30 holdings (of 1630 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VRNS | Varonis Systems INC | Stock-Tech | — | — | — | |
| 2 | ✓ | Stock-Other | — | — | -99.74% | ||
| 3 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 4 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 5 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | — | |
| 7 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | — | |
| 8 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 9 | QADA | Qad Inc-a | Stock-Other | — | — | — | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 11 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 12 | ✓ | Dsw INC | Stock-Other | — | — | — | |
| 13 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | — | |
| 14 | NSC | Norfolk Southern CORP | Stock-Industrials | — | — | — | |
| 15 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 16 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 17 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 18 | PAG | Penske Automotive Group INC | Stock-Consumer Disc | — | — | — | |
| 19 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 20 | LGFEUR | Lions Gate Entertainment-a | Stock-Other | — | — | — | |
| 21 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 22 | ASIX | Advansix INC | Stock-Other | — | — | — | |
| 23 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | — | — | — | |
| 24 | BKU | Bankunited INC | Stock-Other | — | — | -99.89% | |
| 25 | UEIC | Universal Electronics INC | Stock-Other | — | — | — | |
| 26 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | — | |
| 27 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 28 | CC | Chemours Co/the | Stock-Materials | — | — | — | |
| 29 | SGENEUR | Seagen INC | Stock-Other | — | — | — | |
| 30 | BBUC | Brookfield Business Corporation | Stock-Other | — | — | — |