CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 469 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 5.24% | — | — | |
| 2 | SMIN | Ishares Msci India Small-cap | ETF-Other | 3.78% | — | -6.66% | |
| 3 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 2.89% | — | -1.10% | |
| 4 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.56% | — | -1.58% | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.11% | — | +97.37% | |
| 6 | CMRE | Costamare Inc. | Stock-Other | 1.62% | — | — | |
| 7 | VRTVEUR | Veritiv CORP | Stock-Other | 1.38% | — | -2.47% | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | 1.32% | — | — | |
| 9 | CIO | City Office Reit INC | Stock-Other | 1.28% | — | — | |
| 10 | KFRC | Kforce INC | Stock-Other | 1.20% | — | — | |
| 11 | EPI | Wisdomtree India Earnings | ETF-Other | 1.15% | — | -32.77% | |
| 12 | DFIN | Donnelley Financial Solution | Stock-Other | 1.12% | — | -11.40% | |
| 13 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 1.09% | +0.32% | +791.00% | |
| 14 | NMM | Navios Maritime Partners L.P. | Stock-Other | 1.02% | — | +18.08% | |
| 15 | RYZ | Ryerson Holding CORP | Stock-Other | 0.93% | — | -23.02% | |
| 16 | III | Information Services Group | Stock-Other | 0.90% | — | — | |
| 17 | GOLD | Gold.com INC | Stock-Other | 0.87% | +0.25% | +23.11% | |
| 18 | ATKR | Atkore INC | Stock-Other | 0.84% | — | +6.22% | |
| 19 | OVID | Ovid Therapeutics INC | Stock-Other | 0.83% | — | -6.57% | |
| 20 | GLOB | Globant S.A. | Stock-Tech | 0.83% | — | — | |
| 21 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.81% | — | — | |
| 22 | OPY | Oppenheimer Holdings-cl A | Stock-Other | 0.81% | — | — | |
| 23 | CPA | Copa Holdings, S.A. | Stock-Other | 0.81% | — | +18.08% | |
| 24 | BXC | Bluelinx Holdings INC | Stock-Other | 0.80% | — | +33.22% | |
| 25 | ACLS | Axcelis Technologies INC | Stock-Tech | 0.79% | — | +12.04% | |
| 26 | AHRT | Ah Realty Trust INC | Stock-Other | 0.68% | — | -2.85% | |
| 27 | ✓ | Stock-Other | 0.67% | — | — | ||
| 28 | HWAYEUR | Tivity Health INC | Stock-Other | 0.67% | — | — | |
| 29 | LAZ | Lazard, Inc. | Stock-Financials | 0.65% | — | +487.30% | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.65% | — | — | |
| 31 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.64% | — | — | |
| 32 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.62% | — | — | |
| 33 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.57% | — | — | |
| 34 | ARW | Arrow Electronics INC | Stock-Tech | 0.55% | — | +18.50% | |
| 35 | STLD | Steel Dynamics INC | Stock-Materials | 0.53% | — | -8.70% | |
| 36 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.53% | — | -0.06% | |
| 37 | USAKGBP | USA Truck INC | Stock-Other | 0.52% | — | — | |
| 38 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.51% | +0.65% | — | |
| 39 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.50% | — | — | |
| 40 | ENVA | Enova International INC | Stock-Financials | 0.49% | — | — | |
| 41 | NMIH | Nmi Holdings INC | Stock-Financials | 0.49% | — | — | |
| 42 | BIRD | Smartbird, Inc | Stock-Other | 0.48% | — | +100.00% | |
| 43 | TITN | Titan Machinery INC | Stock-Other | 0.47% | — | +83.03% | |
| 44 | APAM | Artisan Partners Asset Ma -a | Stock-Financials | 0.47% | — | — | |
| 45 | AMN | Amn Healthcare Services INC | Stock-Other | 0.46% | — | -1.23% | |
| 46 | MBUU | Malibu Boats INC - A | Stock-Other | 0.45% | — | — | |
| 47 | AVNW | Aviat Networks INC | Stock-Other | 0.45% | — | — | |
| 48 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.44% | -0.33% | EXIT | |
| 49 | IRM | Iron Mountain INC | Stock-Real Estate | 0.44% | — | — | |
| 50 | INCY | Incyte CORP | Stock-Healthcare | 0.44% | — | — |