CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 456 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SMIN | Ishares Msci India Small-cap | ETF-Other | 5.24% | — | +5.14% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.04% | — | -19.09% | |
| 3 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 2.81% | — | +51.33% | |
| 4 | EPI | Wisdomtree India Earnings | ETF-Other | 2.12% | — | +21.04% | |
| 5 | CMRE | Costamare Inc. | Stock-Other | 1.58% | — | -11.77% | |
| 6 | DFIN | Donnelley Financial Solution | Stock-Other | 1.48% | — | +15.03% | |
| 7 | CIO | City Office Reit INC | Stock-Other | 1.47% | — | +87.18% | |
| 8 | RYZ | Ryerson Holding CORP | Stock-Other | 1.21% | — | -4.08% | |
| 9 | EXTR | Extreme Networks INC | Stock-Other | 1.16% | — | -23.92% | |
| 10 | KFRC | Kforce INC | Stock-Other | 1.04% | — | -29.94% | |
| 11 | III | Information Services Group | Stock-Other | 1.04% | — | +55.91% | |
| 12 | OVID | Ovid Therapeutics INC | Stock-Other | 1.03% | — | +38.51% | |
| 13 | VRTVEUR | Veritiv CORP | Stock-Other | 1.02% | — | — | |
| 14 | GLOB | Globant S.A. | Stock-Tech | 0.95% | — | +4.84% | |
| 15 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.92% | — | -5.84% | |
| 16 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.85% | — | +6.56% | |
| 17 | TNK | Teekay Tankers Ltd. | Stock-Other | 0.78% | — | +6.37% | |
| 18 | VCTR | Victory Capital Holding - A | Stock-Other | 0.75% | — | — | |
| 19 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | 0.73% | — | -1.40% | |
| 20 | ATKR | Atkore INC | Stock-Other | 0.72% | — | -41.34% | |
| 21 | CPA | Copa Holdings, S.A. | Stock-Other | 0.71% | — | +16.85% | |
| 22 | ✓ | Stock-Other | 0.71% | — | — | ||
| 23 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.70% | — | -17.42% | |
| 24 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.68% | — | -28.84% | |
| 25 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.64% | — | -19.67% | |
| 26 | PBYI | Puma Biotechnology INC | Stock-Other | 0.63% | — | -7.60% | |
| 27 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.63% | — | -24.07% | |
| 28 | ENVA | Enova International INC | Stock-Financials | 0.63% | — | -3.40% | |
| 29 | ✓ | O2micro International LTD | Stock-Other | 0.62% | — | — | |
| 30 | MBUU | Malibu Boats INC - A | Stock-Other | 0.61% | — | -39.10% | |
| 31 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.61% | — | -22.25% | |
| 32 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.60% | — | -22.30% | |
| 33 | GOLD | Gold.com INC | Stock-Other | 0.59% | +0.25% | — | |
| 34 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.59% | — | -14.86% | |
| 35 | NMIH | Nmi Holdings INC | Stock-Financials | 0.58% | — | -21.34% | |
| 36 | CRL | Charles River Laboratories | Stock-Healthcare | 0.52% | — | -11.97% | |
| 37 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.52% | — | -4.34% | |
| 38 | AVNW | Aviat Networks INC | Stock-Other | 0.51% | — | -28.75% | |
| 39 | HWAYEUR | Tivity Health INC | Stock-Other | 0.51% | — | -36.15% | |
| 40 | ALKS | Alkermes plc | Stock-Healthcare | 0.51% | -0.26% | EXIT | |
| 41 | KE | Kimball Electronics INC | Stock-Other | 0.51% | — | — | |
| 42 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.50% | — | -2.72% | |
| 43 | RVTY | Revvity INC | Stock-Healthcare | 0.49% | — | -8.51% | |
| 44 | BZH | Beazer Homes USA INC | Stock-Other | 0.49% | — | — | |
| 45 | QIW | Qiwi Plc-sponsored Adr | Stock-Other | 0.48% | — | +4.76% | |
| 46 | ATEN | A10 Networks INC | Stock-Other | 0.48% | — | -27.52% | |
| 47 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.47% | — | -35.33% | |
| 48 | STLD | Steel Dynamics INC | Stock-Materials | 0.47% | — | — | |
| 49 | ARCB | Arcbest CORP | Stock-Other | 0.47% | — | -38.59% | |
| 50 | UBAUSD | Urstadt Biddle - Class A | Stock-Other | 0.45% | — | — |