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 | 4.40% | — | -10.95% | |
| 2 | ICLR | ICON Public Limited Company | Stock-Healthcare | 3.35% | — | -0.54% | |
| 3 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 2.38% | — | +4.95% | |
| 4 | DFIN | Donnelley Financial Solution | Stock-Other | 1.81% | — | -4.26% | |
| 5 | EPI | Wisdomtree India Earnings | ETF-Other | 1.75% | — | -9.61% | |
| 6 | EXTR | Extreme Networks INC | Stock-Other | 1.72% | — | -1.08% | |
| 7 | CIO | City Office Reit INC | Stock-Other | 1.44% | — | -5.23% | |
| 8 | VRTVEUR | Veritiv CORP | Stock-Other | 1.31% | — | — | |
| 9 | KFRC | Kforce INC | Stock-Other | 1.23% | — | — | |
| 10 | CMRE | Costamare Inc. | Stock-Other | 1.21% | — | — | |
| 11 | III | Information Services Group | Stock-Other | 1.02% | — | -1.37% | |
| 12 | GLOB | Globant S.A. | Stock-Tech | 1.00% | — | — | |
| 13 | OVID | Ovid Therapeutics INC | Stock-Other | 0.92% | — | -0.03% | |
| 14 | RYZ | Ryerson Holding CORP | Stock-Other | 0.91% | — | -31.30% | |
| 15 | ATKR | Atkore INC | Stock-Other | 0.90% | — | +4.97% | |
| 16 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.87% | — | -2.39% | |
| 17 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.83% | — | — | |
| 18 | BXC | Bluelinx Holdings INC | Stock-Other | 0.81% | — | — | |
| 19 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 0.78% | — | — | |
| 20 | AHRT | Ah Realty Trust INC | Stock-Other | 0.74% | — | — | |
| 21 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.73% | — | +4.32% | |
| 22 | ✓ | Stock-Other | 0.72% | — | — | ||
| 23 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.70% | — | — | |
| 24 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.69% | — | +0.02% | |
| 25 | CPA | Copa Holdings, S.A. | Stock-Other | 0.68% | — | — | |
| 26 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.67% | — | — | |
| 27 | BIRD | Smartbird, Inc | Stock-Other | 0.66% | — | +14.67% | |
| 28 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.63% | — | — | |
| 29 | BZH | Beazer Homes USA INC | Stock-Other | 0.62% | — | — | |
| 30 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.62% | — | — | |
| 31 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.57% | — | -1.53% | |
| 32 | GOLD | Gold.com INC | Stock-Other | 0.56% | +0.25% | — | |
| 33 | VCTR | Victory Capital Holding - A | Stock-Other | 0.55% | — | -24.66% | |
| 34 | HWAYEUR | Tivity Health INC | Stock-Other | 0.55% | — | — | |
| 35 | AMN | Amn Healthcare Services INC | Stock-Other | 0.55% | — | +24.59% | |
| 36 | MBUU | Malibu Boats INC - A | Stock-Other | 0.54% | — | -3.91% | |
| 37 | ENVA | Enova International INC | Stock-Financials | 0.54% | — | -23.12% | |
| 38 | ARW | Arrow Electronics INC | Stock-Tech | 0.54% | — | +11.55% | |
| 39 | NMIH | Nmi Holdings INC | Stock-Financials | 0.53% | — | — | |
| 40 | MHO | M/i Homes INC | Stock-Consumer Disc | 0.51% | — | -16.17% | |
| 41 | USAKGBP | USA Truck INC | Stock-Other | 0.51% | — | +19.29% | |
| 42 | ATEN | A10 Networks INC | Stock-Other | 0.49% | — | -10.66% | |
| 43 | AVNW | Aviat Networks INC | Stock-Other | 0.47% | — | — | |
| 44 | ARCB | Arcbest CORP | Stock-Other | 0.46% | — | -28.78% | |
| 45 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.45% | -0.33% | EXIT | |
| 46 | BVE | Diamond Hill Investment Grp | Stock-Other | 0.45% | — | — | |
| 47 | CRL | Charles River Laboratories | Stock-Healthcare | 0.45% | — | — | |
| 48 | PLYM | Plymouth Industrial Reit INC | Stock-Other | 0.44% | — | — | |
| 49 | STLD | Steel Dynamics INC | Stock-Materials | 0.44% | — | -6.24% | |
| 50 | VREX | Varex Imaging CORP | Stock-Other | 0.44% | — | +7.07% |