CIK: 0001269119
Total reported value
$8.8B
Showing top 106 holdings (of 1706 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EGOVEUR | Nic INC | Stock-Other | — | — | — | |
| 2 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | — | |
| 3 | MATW | Matthews Intl Corp-class A | Stock-Other | — | — | — | |
| 4 | BATRAUSD | Liberty Media Corp-braves A | Stock-Other | — | — | — | |
| 5 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 6 | JBLU | Jetblue Airways CORP | Stock-Industrials | — | — | — | |
| 7 | COHR | Coherent Corp. | Stock-Tech | — | — | — | |
| 8 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 9 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | — | |
| 10 | LKFT | Lakefront Biotherapeutic-adr | Stock-Other | — | — | — | |
| 11 | SNX | TD Synnex CORP | Stock-Tech | — | — | — | |
| 12 | ✓ | Taro Pharmaceutical Inds LTD | Stock-Other | — | — | — | |
| 13 | TYPEUSD | Monotype Imaging Holdings In | Stock-Other | — | — | — | |
| 14 | MLAB | Mesa Laboratories INC | Stock-Other | — | — | — | |
| 15 | FBIN | Fortune Brands Innovations I | Stock-Industrials | — | — | — | |
| 16 | CVBF | Cvb Financial CORP | Stock-Other | — | — | — | |
| 17 | GLOP-PC | GasLog Partners LP | Stock-Other | — | — | — | |
| 18 | INGR | Ingredion INC | Stock-Consumer Staples | — | — | — | |
| 19 | SAH | Sonic Automotive Inc-class A | Stock-Other | — | — | — | |
| 20 | RELX | Relx PLC | Stock-Industrials | — | — | — | |
| 21 | HFCUSD | Hollyfrontier CORP | Stock-Other | — | — | — | |
| 22 | NYCBEUR | New York Community Bancorp | Stock-Other | — | — | — | |
| 23 | SSD | Simpson Manufacturing Co INC | Stock-Materials | — | — | — | |
| 24 | CLLS | Cellectis - Adr | Stock-Other | — | — | — | |
| 25 | JAAA | Janus Capital Group INC | ETF-Other | — | — | — | |
| 26 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 27 | SWN1EUR | Southwestern Energy Co | Stock-Other | — | — | — | |
| 28 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | — | |
| 29 | LMAT | Lemaitre Vascular INC | Stock-Other | — | — | — | |
| 30 | AANUSD | Aaron's INC | Stock-Other | — | — | — | |
| 31 | SCHH | Schwab US Reit ETF | ETF-Other | — | — | — | |
| 32 | ✓ | Csg Systems International In | Stock-Other | — | — | — | |
| 33 | MEDP | Medpace Holdings INC | Stock-Healthcare | — | — | — | |
| 34 | STBA | S & T Bancorp INC | Stock-Other | — | — | — | |
| 35 | FORR | Forrester Research INC | Stock-Other | — | — | — | |
| 36 | TER | Teradyne INC | Stock-Tech | — | — | — | |
| 37 | PTEN | Patterson-uti Energy INC | Stock-Energy | — | — | — | |
| 38 | BWIN | The Baldwin Insurance Group, Inc. | Stock-Other | — | — | — | |
| 39 | YYEUR | Yy Inc-adr | Stock-Other | — | — | — | |
| 40 | ENTA | Enanta Pharmaceuticals INC | Stock-Other | — | — | — | |
| 41 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 42 | NVEC | Nve CORP | Stock-Other | — | — | — | |
| 43 | SCL | Stepan Co | Stock-Other | — | — | — | |
| 44 | OHI | Omega Healthcare Investors | Stock-Real Estate | — | — | — | |
| 45 | VSTOEUR | Vista Outdoor INC | Stock-Other | — | — | — | |
| 46 | VIAB | Viacom Inc-class B | Stock-Other | — | — | — | |
| 47 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | — | |
| 48 | HY | Hyster-yale INC | Stock-Other | — | — | — | |
| 49 | SBS | Cia Saneamento Basico De-adr | Stock-Other | — | — | — | |
| 50 | AAL | American Airlines Group INC | Stock-Industrials | — | — | — |