CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4436 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CALY | Callaway Golf Company | Stock-Other | — | — | +3.72% | |
| 2 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | +106.09% | |
| 3 | PLAB | Photronics INC | Stock-Other | — | — | -29.00% | |
| 4 | SCOR1EUR | Comscore INC | Stock-Other | — | — | -9.20% | |
| 5 | WNC | Wabash National CORP | Stock-Other | — | — | +13.75% | |
| 6 | CAH | Cardinal Health, Inc. | Stock-Healthcare | — | — | +64.36% | |
| 7 | LOGMEUR | Logmein INC | Stock-Other | — | — | +25.10% | |
| 8 | EWI | Ishares Msci Italy ETF | ETF-Other | — | — | — | |
| 9 | ✓ | Platform Specialty Prods Cor Com Added | Stock-Other | — | — | +80.26% | |
| 10 | USA | Liberty All-Star Equity Fund | Stock-Other | — | — | — | |
| 11 | BLKB | Blackbaud INC | Stock-Other | — | — | +39.42% | |
| 12 | SRPT | Sarepta Therapeutics INC | Stock-Healthcare | — | — | -33.89% | |
| 13 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | +41.29% | |
| 14 | KOS | Kosmos Energy Ltd. | Stock-Other | — | — | +1.20% | |
| 15 | ✓ | Luxottica Group S P A | Stock-Other | — | — | +416.35% | |
| 16 | BCO | Brink's Co/the | Stock-Industrials | — | — | -11.33% | |
| 17 | SERVUSD | Servicemaster Global Holding | Stock-Other | — | — | -29.34% | |
| 18 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 19 | TTMI | Ttm Technologies | Stock-Tech | — | — | +30.21% | |
| 20 | UFPIEUR | Universal Forest Products | Stock-Other | — | — | -20.66% | |
| 21 | CRH | CRH plc | Stock-Materials | — | — | -51.27% | |
| 22 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -20.42% | |
| 23 | ✓ | Dsw INC | Stock-Other | — | — | +7.20% | |
| 24 | S76 | Store Capital CORP | Stock-Other | — | — | -44.77% | |
| 25 | IDGT | Ishares US Dgtl Infra & R/e | ETF-Other | — | — | -63.65% | |
| 26 | IJJ | Ishares S&p Mid-cap 400 Valu | ETF-Other | — | — | -39.86% | |
| 27 | IYM | Ishares U.s. Basic Materials | ETF-Other | — | — | -26.41% | |
| 28 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | +67.29% | |
| 29 | HNI | Hni CORP | Stock-Other | — | — | +49.79% | |
| 30 | NBIS | Nebius Group NV | Stock-Other | — | — | +10.86% | |
| 31 | IMAX | Imax CORP | Stock-Other | — | — | +20.26% | |
| 32 | FFBC | First Financial Bancorp | Stock-Other | — | — | +95.67% | |
| 33 | TWLO | Twilio INC - A | Stock-Tech | — | — | +79.04% | |
| 34 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | +10.88% | |
| 35 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | +2.41% | |
| 36 | MTG | Mgic Investment CORP | Stock-Financials | — | — | -61.33% | |
| 37 | VNOM | Viper Energy, Inc. | Stock-Energy | — | — | +11.25% | |
| 38 | ✓ | Snyders-lance INC Com | Stock-Other | — | — | +41.17% | |
| 39 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | +0.21% | |
| 40 | RDUSEUR | Radius Health INC | Stock-Other | — | — | -44.47% | |
| 41 | BSBR | Banco Santander Brasil-ads | Stock-Other | — | — | -27.74% | |
| 42 | I8R | Irobot CORP | Stock-Other | — | — | -42.19% | |
| 43 | ✓ | Invensense INC | Stock-Other | — | — | -47.98% | |
| 44 | DON | Wisdomtree US Midcap Dividen | ETF-Other | — | — | +26.73% | |
| 45 | ✓ | Stock-Other | — | — | -79.59% | ||
| 46 | RY 4.65 01-27-26 GMTN | Royal Bank Of Canada | Stock-Financials | — | — | -1.91% | |
| 47 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | — | — | +13.55% | |
| 48 | CLH | Clean Harbors INC | Stock-Industrials | — | — | +2.78% | |
| 49 | ✓ | Ellie Mae INC Com | Stock-Other | — | — | -60.90% | |
| 50 | LEXEA | Liberty Expedia Hold-a | Stock-Other | — | — | — |