CIK: 0000898427
Total reported value
$256.4M
Showing top 56 holdings (of 1056 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-B | Brown-forman Corp-class B | Stock-Other | — | — | -3.06% | |
| 2 | U | Unity Software INC | Stock-Tech | — | — | -38.64% | |
| 3 | ALGN | Align Technology INC | Stock-Healthcare | — | — | -7.22% | |
| 4 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | +20.84% | |
| 5 | RYN | Rayonier INC | Stock-Real Estate | — | — | — | |
| 6 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 7 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | -16.43% | |
| 8 | PM | Philip Morris International | Stock-Consumer Staples | — | — | — | |
| 9 | WST | West Pharmaceutical Services | Stock-Healthcare | — | — | -10.62% | |
| 10 | HTGC | Hercules Capital INC | Stock-Financials | — | — | +1.83% | |
| 11 | BURL | Burlington Stores INC | Stock-Consumer Disc | — | — | -88.87% | |
| 12 | SCCO | Southern Copper CORP | Stock-Materials | — | — | — | |
| 13 | EPR | Epr Properties | Stock-Real Estate | — | — | -88.66% | |
| 14 | AKO-B | Embotelladora Andina-adr B | Stock-Other | — | — | -31.47% | |
| 15 | INVA | Innoviva INC | Stock-Other | — | — | — | |
| 16 | ALB | Albemarle CORP | Stock-Materials | — | — | -4.21% | |
| 17 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | — | — | -70.13% | |
| 18 | BHE | Benchmark Electronics INC | Stock-Other | — | — | — | |
| 19 | SNEX | Stonex Group INC | Stock-Financials | — | — | — | |
| 20 | QDEL | Quidelortho CORP | Stock-Other | — | — | — | |
| 21 | RAMP | Liveramp Holdings INC | Stock-Other | — | — | -92.51% | |
| 22 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 23 | EPRT | Essential Properties Realty | Stock-Real Estate | — | — | — | |
| 24 | CVNA | Carvana Co | Stock-Consumer Disc | — | — | -2.53% | |
| 25 | GU9 | Guess? INC | Stock-Other | — | — | — | |
| 26 | TM | Toyota Motor CORP -spon Adr | Stock-Consumer Disc | — | — | — | |
| 27 | SOBO | South Bow CORP | Stock-Other | — | — | -47.50% | |
| 28 | BBD | Banco Bradesco-adr | Stock-Other | — | — | — | |
| 29 | MUFG | Mitsubishi Ufj Finl-spon Adr | Stock-Financials | — | — | +8.05% | |
| 30 | INN | Summit Hotel Properties INC | Stock-Other | — | — | -86.03% | |
| 31 | ASNSUSD | X4 Pharmaceuticals INC | Stock-Other | — | — | -77.50% | |
| 32 | RBBN | Ribbon Communications INC | Stock-Other | — | — | — | |
| 33 | CRNC | Cerence INC | Stock-Other | — | — | — | |
| 34 | BHP | Bhp Group Ltd-spon Adr | Stock-Materials | — | — | — | |
| 35 | SMFG | Sumitomo Mitsui-spons Adr | Stock-Financials | — | — | +8.81% | |
| 36 | GSBD | Goldman Sachs Bdc INC | Stock-Other | — | — | +1.84% | |
| 37 | DRH | Diamondrock Hospitality Co | Stock-Other | — | — | -66.76% | |
| 38 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -55.40% | |
| 39 | JKS | Jinkosolar Holding Co-adr | Stock-Other | — | — | +33.56% | |
| 40 | MEI | Methode Electronics INC | Stock-Other | — | — | — | |
| 41 | KOS | Kosmos Energy LTD | Stock-Other | — | — | -88.76% | |
| 42 | YRD | Yiren Digital LTD - Sps Adr | Stock-Other | — | — | — | |
| 43 | OPTU | Optimum Communications Inc-a | Stock-Comm Services | — | — | — | |
| 44 | VMEO* | Vimeo INC | Stock-Other | — | — | — | |
| 45 | ABEV | Ambev Sa-adr | Stock-Consumer Staples | — | — | — | |
| 46 | XNET | Xunlei Ltd-adr | Stock-Other | — | — | — | |
| 47 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +9.75% | |
| 48 | TAK | Takeda Pharmaceutic-sp Adr | Stock-Healthcare | — | — | — | |
| 49 | UGP | Ultrapar Particpac-spon Adr | Stock-Other | — | — | — | |
| 50 | HMC | Honda Motor Co Ltd-spons Adr | Stock-Consumer Disc | — | — | — |