CIK: 0000912938
Total reported value
$297.5B
Showing top 47 holdings (of 847 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OTEX | Open Text CORP | Stock-Other | — | — | +2.93% | |
| 2 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -6.29% | |
| 3 | PGR | Progressive CORP | Stock-Financials | — | -0.13% | +14.85% | |
| 4 | BJRI | Bj's Restaurants INC | Stock-Other | — | — | +8.45% | |
| 5 | GHDX | Genomic Health INC | Stock-Other | — | — | -47.47% | |
| 6 | BRKR | Bruker CORP | Stock-Healthcare | — | — | +8.19% | |
| 7 | RH | Rh | Stock-Consumer Disc | — | — | +5.73% | |
| 8 | CNC | Centene CORP | Stock-Healthcare | — | — | — | |
| 9 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -93.59% | |
| 10 | ACCO | Acco Brands CORP | Stock-Other | — | — | +8.44% | |
| 11 | CTLTEUR | Catalent INC | Stock-Other | — | — | +8.42% | |
| 12 | FFIV | F5 INC | Stock-Tech | — | — | — | |
| 13 | AXP | American Express Company | Stock-Financials | — | — | +8.44% | |
| 14 | NSIT | Insight Enterprises INC | Stock-Tech | — | — | — | |
| 15 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | +18.87% | |
| 16 | SPGI | S&p Global INC | Stock-Financials | — | — | +24.05% | |
| 17 | ZEUS | Olympic Steel INC | Stock-Other | — | — | -44.18% | |
| 18 | PRTY1EUR | Party City Holdco INC | Stock-Other | — | — | +8.44% | |
| 19 | FNKO | Funko Inc-class A | Stock-Other | — | — | — | |
| 20 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +8.44% | |
| 21 | BCE | Bce INC | Stock-Comm Services | — | — | -18.61% | |
| 22 | LEN | Lennar Corp-a | Stock-Consumer Disc | — | — | — | |
| 23 | MLKN | Millerknoll INC | Stock-Other | — | — | -96.52% | |
| 24 | VAREUR | Varian Medical Systems INC | Stock-Other | — | — | +14.90% | |
| 25 | GILD | Gilead Sciences INC | Stock-Healthcare | — | +0.14% | -16.23% | |
| 26 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | +8.44% | |
| 27 | POL4EUR | Polyone Corporation | Stock-Other | — | — | +8.44% | |
| 28 | ELF | Elf Beauty INC | Stock-Consumer Staples | — | — | — | |
| 29 | RTN1USD | Raytheon Company | Stock-Other | — | — | -13.21% | |
| 30 | RHP | Ryman Hospitality Properties | Stock-Real Estate | — | — | — | |
| 31 | WTI | W&t Offshore INC | Stock-Other | — | — | +8.44% | |
| 32 | RYZ | Ryerson Holding CORP | Stock-Other | — | — | +8.44% | |
| 33 | OFG | Ofg Bancorp | Stock-Other | — | — | +8.44% | |
| 34 | XHR | Xenia Hotels & Resorts INC | Stock-Other | — | — | — | |
| 35 | NAVI | Navient CORP | Stock-Other | — | — | +5.73% | |
| 36 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | — | |
| 37 | LPLA | Lpl Financial Holdings INC | Stock-Financials | — | — | +8.49% | |
| 38 | DFODQ | Dean Foods Co | Stock-Other | — | — | +8.44% | |
| 39 | COF | Capital One Financial CORP | Stock-Financials | — | — | — | |
| 40 | ROK | Rockwell Automation INC | Stock-Industrials | — | — | -16.22% | |
| 41 | LKQ | Lkq CORP | Stock-Consumer Disc | — | — | -19.74% | |
| 42 | BCOREUR | Blucora INC | Stock-Other | — | — | — | |
| 43 | PIRSEUR | Pieris Pharmaceuticals INC | Stock-Other | — | — | +8.44% | |
| 44 | MDCA | Mdc Partners Inc-a | Stock-Other | — | — | +8.44% | |
| 45 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | -86.68% | |
| 46 | ONDK | On Deck Capital INC | Stock-Other | — | — | -81.52% | |
| 47 | CCAP | Crescent Capital BDC, Inc. | Stock-Other | — | — | +2.94% |