Fund profile
Tickers
LAIEX, LINCX, LINPX, LINYX, LINFX, LINQX, LINRX, LINSX, LINTX, LINVX, LOIEX
Fund manager
Total assets
$323.48 mm
Liabilities
$571.53 k
Net assets
$322.91 mm
Number of holdings
97.00
97 Holdings
Security | $Holding | Balance | % of Fund | Category | Position | Country |
---|---|---|---|---|---|---|
Britvic PLC
|
6.61 mm | 590.69 k shares | 2.05 | Common equity | Long | UK |
ANDRITZ AG
|
6.52 mm | 105.89 k shares | 2.02 | Common equity | Long | Austria |
FIXED INC CLEARING CORP.REPO
Fixed Income Clearing Corp
|
6.11 mm | 6.11 mm principal | 1.89 | Repurchase agreement | Long | USA |
Chemring Group PLC
|
6.03 mm | 1.35 mm shares | 1.87 | Common equity | Long | UK |
Man Group PLC/Jersey
|
5.80 mm | 1.93 mm shares | 1.80 | Common equity | Long | Jersey |
Okinawa Cellular Telephone Co
|
5.78 mm | 237.20 k shares | 1.79 | Common equity | Long | Japan |
PALTAC Corp
|
5.78 mm | 189.73 k shares | 1.79 | Common equity | Long | Japan |
NS Solutions Corp
|
5.29 mm | 158.59 k shares | 1.64 | Common equity | Long | Japan |
Nichirei Corp
|
5.23 mm | 216.50 k shares | 1.62 | Common equity | Long | Japan |
OBIC Business Consultants Co Ltd
|
5.13 mm | 106.10 k shares | 1.59 | Common equity | Long | Japan |
REN - Redes Energeticas Nacionais SGPS SA
|
5.07 mm | 2.06 mm shares | 1.57 | Common equity | Long | Portugal |
Freenet AG
|
5.02 mm | 181.58 k shares | 1.55 | Common equity | Long | Germany |
Sanwa Holdings Corp
|
4.92 mm | 322.20 k shares | 1.53 | Common equity | Long | Japan |
Vidrala SA
|
4.77 mm | 47.56 k shares | 1.48 | Common equity | Long | Spain |
Kansai Paint Co Ltd
|
4.76 mm | 284.90 k shares | 1.48 | Common equity | Long | Japan |
Gerresheimer AG
|
4.73 mm | 46.37 k shares | 1.46 | Common equity | Long | Germany |
Simplex Holdings Inc
|
4.59 mm | 252.10 k shares | 1.42 | Common equity | Long | Japan |
Brunello Cucinelli SpA
|
4.58 mm | 46.15 k shares | 1.42 | Common equity | Long | Italy |
Stroeer SE & Co KGaA
|
4.47 mm | 76.14 k shares | 1.38 | Common equity | Long | Germany |
TCN Tricon Residential Inc | 4.33 mm | 393.40 k shares | 1.34 | Common equity | Long | Canada |
Lancashire Holdings Ltd
|
4.23 mm | 549.65 k shares | 1.31 | Common equity | Long | Bermuda |
Money Forward Inc
|
4.19 mm | 107.40 k shares | 1.30 | Common equity | Long | Japan |
OSG Corp
|
4.05 mm | 297.30 k shares | 1.25 | Common equity | Long | Japan |
Senior PLC
|
3.89 mm | 1.94 mm shares | 1.20 | Common equity | Long | UK |
Kokusai Electric Corp
|
3.89 mm | 152.02 k shares | 1.20 | Common equity | Long | Japan |
Saizeriya Co Ltd
|
3.87 mm | 112.60 k shares | 1.20 | Common equity | Long | Japan |
Dalata Hotel Group PLC
|
3.82 mm | 735.43 k shares | 1.18 | Common equity | Long | Ireland |
Concentric AB
|
3.81 mm | 232.06 k shares | 1.18 | Common equity | Long | Sweden |
B&M European Value Retail SA
|
3.81 mm | 580.77 k shares | 1.18 | Common equity | Long | Luxembourg |
MEG Energy Corp
|
3.76 mm | 198.60 k shares | 1.16 | Common equity | Long | Canada |
AGI Alamos Gold Inc. - Ordinary Shares | 3.71 mm | 306.53 k shares | 1.15 | Common equity | Long | Canada |
BAWAG Group AG
|
3.67 mm | 71.38 k shares | 1.14 | Common equity | Long | Austria |
Banca Mediolanum SpA
|
3.63 mm | 354.34 k shares | 1.12 | Common equity | Long | Italy |
Assura PLC
|
3.59 mm | 6.37 mm shares | 1.11 | Common equity | Long | UK |
DMG Mori Co Ltd
|
3.57 mm | 178.20 k shares | 1.11 | Common equity | Long | Japan |
WH Smith PLC
|
3.56 mm | 233.16 k shares | 1.10 | Common equity | Long | UK |
Tel Aviv Stock Exchange Ltd
|
3.56 mm | 574.66 k shares | 1.10 | Common equity | Long | Israel |
Coca-Cola Bottlers Japan Holdings Inc
|
3.51 mm | 258.40 k shares | 1.09 | Common equity | Long | Japan |
Gaztransport Et Technigaz SA
|
3.48 mm | 24.81 k shares | 1.08 | Common equity | Long | France |
Bank Tabungan Negara Persero Tbk PT
|
3.44 mm | 41.62 mm shares | 1.07 | Common equity | Long | Indonesia |
Aica Kogyo Co Ltd
|
3.43 mm | 148.20 k shares | 1.06 | Common equity | Long | Japan |
Soulbrain Co Ltd
|
3.43 mm | 17.00 k shares | 1.06 | Common equity | Long | Korea, Republic of |
SHO-BOND Holdings Co Ltd
|
3.42 mm | 76.80 k shares | 1.06 | Common equity | Long | Japan |
Loomis AB
|
3.38 mm | 123.31 k shares | 1.05 | Common equity | Long | Sweden |
Banco de Sabadell SA
|
3.36 mm | 2.59 mm shares | 1.04 | Common equity | Long | Spain |
TAG Immobilien AG
|
3.35 mm | 239.51 k shares | 1.04 | Common equity | Long | Germany |
GUD Holdings Ltd
|
3.32 mm | 418.52 k shares | 1.03 | Common equity | Long | Australia |
Air New Zealand Ltd
|
3.24 mm | 8.34 mm shares | 1.00 | Common equity | Long | New Zealand |
Vicat SACA
|
3.22 mm | 82.84 k shares | 1.00 | Common equity | Long | France |
Warehouses De Pauw CVA
|
3.22 mm | 109.96 k shares | 1.00 | Common equity | Long | Belgium |
Interparfums SA
|
3.21 mm | 60.65 k shares | 0.99 | Common equity | Long | France |
Applus Services SA
|
3.15 mm | 260.64 k shares | 0.98 | Common equity | Long | Spain |
SIG Group AG
|
3.08 mm | 146.97 k shares | 0.95 | Common equity | Long | Switzerland |
IPH Ltd
|
3.00 mm | 673.68 k shares | 0.93 | Common equity | Long | Australia |
Shizuoka Financial Group Inc
|
2.86 mm | 312.60 k shares | 0.88 | Common equity | Long | Japan |
Grafton Group PLC
|
2.83 mm | 229.96 k shares | 0.88 | Common equity | Long | Ireland |
Fujitec Co Ltd
|
2.73 mm | 106.90 k shares | 0.84 | Common equity | Long | Japan |
TechnoPro Holdings Inc
|
2.73 mm | 118.20 k shares | 0.84 | Common equity | Long | Japan |
Gentera SAB de CV
|
2.72 mm | 2.00 mm shares | 0.84 | Common equity | Long | Mexico |
Lotes Co Ltd
|
2.64 mm | 83.78 k shares | 0.82 | Common equity | Long | Taiwan |
WONIK IPS Co Ltd
|
2.64 mm | 116.80 k shares | 0.82 | Common equity | Long | Korea, Republic of |
Interfor Corp
|
2.64 mm | 170.55 k shares | 0.82 | Common equity | Long | Canada |
Pakuwon Jati Tbk PT
|
2.63 mm | 98.69 mm shares | 0.81 | Common equity | Long | Indonesia |
Breedon Group PLC
|
2.63 mm | 569.92 k shares | 0.81 | Common equity | Long | UK |
VTMX Vesta Real Estate Corporation, S.A.B. de C.V. | 2.50 mm | 65.87 k shares | 0.77 | Common equity | Long | Mexico |
Corp Inmobiliaria Vesta SAB de CV
|
2.49 mm | 655.80 k shares | 0.77 | Common equity | Long | Mexico |
First Capital Real Estate Investment Trust
|
2.48 mm | 211.20 k shares | 0.77 | Common equity | Long | Canada |
CMS Info Systems Ltd
|
2.47 mm | 533.24 k shares | 0.76 | Common equity | Long | India |
Capstone Copper Corp
|
2.47 mm | 501.40 k shares | 0.76 | Common equity | Long | Canada |
Montana Aerospace AG
|
2.44 mm | 124.83 k shares | 0.75 | Common equity | Long | Switzerland |
Zuken Inc
|
2.40 mm | 87.80 k shares | 0.74 | Common equity | Long | Japan |
Realtek Semiconductor Corp
|
2.36 mm | 158.00 k shares | 0.73 | Common equity | Long | Taiwan |
Spectris PLC
|
2.34 mm | 50.32 k shares | 0.73 | Common equity | Long | UK |
BIPC Brookfield Infrastructure Corp - Ordinary Shares | 2.26 mm | 64.59 k shares | 0.70 | Common equity | Long | Canada |
Tate & Lyle PLC
|
2.21 mm | 279.62 k shares | 0.68 | Common equity | Long | UK |
Federal Bank Ltd
|
2.19 mm | 1.24 mm shares | 0.68 | Common equity | Long | India |
Bolsa Mexicana de Valores SAB de CV
|
2.16 mm | 1.06 mm shares | 0.67 | Common equity | Long | Mexico |
Intercorp Financial Services Inc
|
2.10 mm | 89.36 k shares | 0.65 | Common equity | Long | Panama |
Kadokawa Corp
|
2.07 mm | 97.80 k shares | 0.64 | Common equity | Long | Japan |
Ferrotec Holdings Corp
|
2.07 mm | 107.20 k shares | 0.64 | Common equity | Long | Japan |
Marel HF
|
1.98 mm | 537.91 k shares | 0.61 | Common equity | Long | Iceland |
Aedifica SA
|
1.95 mm | 29.91 k shares | 0.60 | Common equity | Long | Belgium |
Tecan Group AG
|
1.84 mm | 4.81 k shares | 0.57 | Common equity | Long | Switzerland |
Esker SA
|
1.83 mm | 10.88 k shares | 0.57 | Common equity | Long | France |
Axfood AB
|
1.77 mm | 69.94 k shares | 0.55 | Common equity | Long | Sweden |
ConvaTec Group PLC
|
1.76 mm | 577.96 k shares | 0.54 | Common equity | Long | UK |
Autoliv Inc
|
1.68 mm | 15.56 k shares | 0.52 | Common equity | Long | USA |
BE Semiconductor Industries NV
|
1.67 mm | 11.13 k shares | 0.52 | Common equity | Long | Netherlands |
AIXTRON SE
|
1.64 mm | 43.97 k shares | 0.51 | Common equity | Long | Germany |
Sulzer AG
|
1.59 mm | 16.46 k shares | 0.49 | Common equity | Long | Switzerland |
Energean PLC
|
1.57 mm | 130.96 k shares | 0.49 | Common equity | Long | UK |
Siltronic AG
|
1.51 mm | 16.05 k shares | 0.47 | Common equity | Long | Germany |
GLP J-Reit
|
1.48 mm | 1.66 k shares | 0.46 | Common equity | Long | Japan |
SITC International Holdings Co Ltd
|
1.36 mm | 897.00 k shares | 0.42 | Common equity | Long | Cayman Islands |
Persimmon PLC
|
1.36 mm | 73.87 k shares | 0.42 | Common equity | Long | UK |
Buzzi SpA
|
1.28 mm | 37.71 k shares | 0.40 | Common equity | Long | Italy |
Genus PLC
|
1.09 mm | 37.55 k shares | 0.34 | Common equity | Long | UK |