CIK: 0001269119
Total reported value
$8.8B
Showing top 29 holdings (of 1629 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BKE | Buckle Inc/the | Stock-Other | — | — | -99.22% | |
| 2 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 3 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | — | |
| 4 | ZION | Zions Bancorp NA | Stock-Financials | — | — | — | |
| 5 | PNW | Pinnacle West Capital | Stock-Utilities | — | — | — | |
| 6 | Z | Zillow Group INC - C | Stock-Comm Services | — | — | -13.33% | |
| 7 | PHG | Koninklijke Philips Nvr- Ny | Stock-Healthcare | — | — | — | |
| 8 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 9 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | — | |
| 10 | HIG | Hartford Insurance Group INC | Stock-Financials | — | — | — | |
| 11 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — | |
| 12 | AGIO | Agios Pharmaceuticals INC | Stock-Other | — | — | — | |
| 13 | GEO | Geo Group Inc/the | Stock-Other | — | — | — | |
| 14 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | — | — | — | |
| 15 | ✓ | Hff INC Cl A | Stock-Other | — | — | — | |
| 16 | TPCO | Tribune Publishing Co | Stock-Other | — | — | -97.62% | |
| 17 | MNTA | Momenta Pharmaceuticals INC | Stock-Other | — | — | -14.77% | |
| 18 | EAT | Brinker International INC | Stock-Consumer Disc | — | — | -96.75% | |
| 19 | UTHR | United Therapeutics CORP | Stock-Healthcare | — | — | — | |
| 20 | URBN | Urban Outfitters INC | Stock-Consumer Disc | — | — | — | |
| 21 | ASIX | Advansix INC | Stock-Other | — | — | -50.00% | |
| 22 | GTX | Garrett Motion INC | Stock-Consumer Disc | — | — | -64.29% | |
| 23 | AMRX | Amneal Pharmaceuticals INC | Stock-Other | — | — | -99.79% | |
| 24 | PHM | Pultegroup INC | Stock-Consumer Disc | — | — | — | |
| 25 | UEIC | Universal Electronics INC | Stock-Other | — | — | -31.25% | |
| 26 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | -99.98% | |
| 27 | ALNT | Allient INC | Stock-Other | — | — | -98.73% | |
| 28 | JACK | Jack In THE Box INC | Stock-Other | — | — | — | |
| 29 | SGENEUR | Seagen INC | Stock-Other | — | — | — |