CIK: 0000921531
Total reported value
$660.8M
Showing top 200 holdings (of 479 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ZIM | ZIM Integrated Shipping Services Ltd. | Stock-Other | 4.62% | — | +12.67% | |
| 2 | SMIN | Ishares Msci India Small-cap | ETF-Other | 4.27% | — | +8.11% | |
| 3 | ICLR | ICON Public Limited Company | Stock-Healthcare | 2.89% | — | +5.06% | |
| 4 | EWZS | Ishares Msci Brazil Small-ca | ETF-Other | 2.40% | — | — | |
| 5 | ARCO | Arcos Dorados Holdings Inc. | Stock-Other | 2.17% | — | +3.14% | |
| 6 | CMRE | Costamare Inc. | Stock-Other | 1.38% | — | — | |
| 7 | KFRC | Kforce INC | Stock-Other | 1.18% | — | -1.83% | |
| 8 | EXTR | Extreme Networks INC | Stock-Other | 1.14% | — | -1.75% | |
| 9 | BXC | Bluelinx Holdings INC | Stock-Other | 1.11% | — | +24.11% | |
| 10 | CIO | City Office Reit INC | Stock-Other | 1.11% | — | -1.86% | |
| 11 | III | Information Services Group | Stock-Other | 1.05% | — | -2.24% | |
| 12 | DFIN | Donnelley Financial Solution | Stock-Other | 0.96% | — | -18.99% | |
| 13 | EPI | Wisdomtree India Earnings | ETF-Other | 0.93% | — | -18.58% | |
| 14 | AHRT | Ah Realty Trust INC | Stock-Other | 0.89% | — | +23.22% | |
| 15 | YPF | Ypf S.a.-sponsored Adr | Stock-Other | 0.89% | +0.32% | — | |
| 16 | GOLD | Gold.com INC | Stock-Other | 0.87% | +0.25% | +100.00% | |
| 17 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | 0.81% | — | — | |
| 18 | NMM | Navios Maritime Partners L.P. | Stock-Other | 0.80% | — | — | |
| 19 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.79% | — | +77.66% | |
| 20 | ATKR | Atkore INC | Stock-Other | 0.78% | — | -7.98% | |
| 21 | ARW | Arrow Electronics INC | Stock-Tech | 0.77% | — | +21.79% | |
| 22 | CCRN | Cross Country Healthcare INC | Stock-Other | 0.74% | — | — | |
| 23 | LAZ | Lazard, Inc. | Stock-Financials | 0.74% | — | — | |
| 24 | CPA | Copa Holdings, S.A. | Stock-Other | 0.73% | — | — | |
| 25 | EGY | Vaalco Energy INC | Stock-Other | 0.73% | — | +30.81% | |
| 26 | MR4 | Meridian Bioscience INC | Stock-Other | 0.73% | — | +34.29% | |
| 27 | WGO | Winnebago Industries | Stock-Other | 0.71% | — | +310.51% | |
| 28 | ✓ | Stock-Other | 0.70% | — | — | ||
| 29 | RYZ | Ryerson Holding CORP | Stock-Other | 0.68% | — | — | |
| 30 | IMKTA | Ingles Markets Inc-class A | Stock-Other | 0.68% | — | -10.24% | |
| 31 | GLOB | Globant S.A. | Stock-Tech | 0.66% | — | — | |
| 32 | AMN | Amn Healthcare Services INC | Stock-Other | 0.64% | — | +10.88% | |
| 33 | AMPH | Amphastar Pharmaceuticals In | Stock-Other | 0.61% | — | -0.07% | |
| 34 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.59% | — | — | |
| 35 | GOOD | Gladstone Commercial CORP | Stock-Other | 0.56% | — | -12.24% | |
| 36 | ASIX | Advansix INC | Stock-Other | 0.54% | — | +108.71% | |
| 37 | MBUU | Malibu Boats INC - A | Stock-Other | 0.53% | — | +8.39% | |
| 38 | IMXI | International Money Express | Stock-Other | 0.53% | — | — | |
| 39 | CPRX | Catalyst Pharmaceuticals INC | Stock-Healthcare | 0.52% | +0.65% | — | |
| 40 | REI | Ring Energy INC | Stock-Other | 0.51% | — | — | |
| 41 | NRG | Nrg Energy INC | Stock-Utilities | 0.51% | — | +120.96% | |
| 42 | STLD | Steel Dynamics INC | Stock-Materials | 0.48% | — | -4.68% | |
| 43 | UNVREUR | Univar Solutions INC | Stock-Other | 0.48% | — | +55.22% | |
| 44 | NMIH | Nmi Holdings INC | Stock-Financials | 0.48% | — | — | |
| 45 | TALO | Talos Energy INC | Stock-Other | 0.45% | — | — | |
| 46 | ENVA | Enova International INC | Stock-Financials | 0.45% | — | — | |
| 47 | TITN | Titan Machinery INC | Stock-Other | 0.45% | — | — | |
| 48 | AVNW | Aviat Networks INC | Stock-Other | 0.44% | — | — | |
| 49 | RGP | Resources Connection INC | Stock-Other | 0.43% | — | — | |
| 50 | HALO | Halozyme Therapeutics INC | Stock-Healthcare | 0.43% | -0.33% | EXIT |