CIK: 0000884546
Total reported value
$654.5B
Showing top 200 holdings (of 3112 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BF-A | Brown-forman Corp-class A | Stock-Other | — | — | +12.46% | |
| 2 | GOLF | Acushnet Holdings CORP | Stock-Other | — | — | +7.80% | |
| 3 | ✓ | Kmg Chemicals INC | Stock-Other | — | — | +14.23% | |
| 4 | UFI | Unifi INC | Stock-Other | — | — | +1.74% | |
| 5 | DBX | Dropbox Inc-class A | Stock-Tech | — | — | — | |
| 6 | VIPS | Vipshop Holdings LTD - Adr | Stock-Consumer Disc | — | — | +32.42% | |
| 7 | XONUSD | Intrexon CORP | Stock-Other | — | — | +68.22% | |
| 8 | HVT | Haverty Furniture | Stock-Other | — | — | +9.69% | |
| 9 | OMNUSD | Omnova Solutions INC | Stock-Other | — | — | -7.98% | |
| 10 | SRI | Stoneridge INC | Stock-Other | — | — | +11.38% | |
| 11 | MYE | Myers Industries INC | Stock-Other | — | — | +84.67% | |
| 12 | GTY | Getty Realty CORP | Stock-Other | — | — | +5.56% | |
| 13 | TFIN | Triumph Financial INC | Stock-Other | — | — | +41.76% | |
| 14 | ✓ | InfraReit Inc | Stock-Other | — | — | +7.91% | |
| 15 | MLCO | Melco Resorts & Entert-adr | Stock-Other | — | — | +7.58% | |
| 16 | MTW | Manitowoc Company INC | Stock-Other | — | — | +10.51% | |
| 17 | HAFC | Hanmi Financial Corporation | Stock-Other | — | — | +6.36% | |
| 18 | BMTCUSD | Bryn Mawr Bank CORP | Stock-Other | — | — | +10.80% | |
| 19 | BATRKUSD | Liberty Media Corp-braves C | Stock-Other | — | — | +7.88% | |
| 20 | CTRN | Citi Trends INC | Stock-Other | — | — | +38.52% | |
| 21 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | +7.26% | |
| 22 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | +5.74% | |
| 23 | ✓ | Xcerra CORP | Stock-Other | — | — | -53.62% | |
| 24 | IPAR | Interparfums INC | Stock-Other | — | — | +9.19% | |
| 25 | FARO | Faro Technologies INC | Stock-Other | — | — | +5.38% | |
| 26 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | +5.57% | |
| 27 | ✓ | Mtge Invt CORP Com | Stock-Other | — | — | +3.29% | |
| 28 | WLHUSD | William Lyon Homes-cl A | Stock-Other | — | — | +39.33% | |
| 29 | HTHT | H World Group Ltd-adr | Stock-Other | — | — | — | |
| 30 | WASH | Washington Trust Bancorp | Stock-Other | — | — | +4.80% | |
| 31 | AHRT | Ah Realty Trust INC | Stock-Other | — | — | +42.58% | |
| 32 | CRREUR | Carbo Ceramics INC | Stock-Other | — | — | +1.36% | |
| 33 | ASPSZ | Altisource Portfolio Solutions S.A. | Stock-Other | — | — | +5.62% | |
| 34 | PETS | Petmed Express INC | Stock-Other | — | — | +3.10% | |
| 35 | KOP | Koppers Holdings INC | Stock-Other | — | — | +11.91% | |
| 36 | CASH | Pathward Financial INC | Stock-Other | — | — | +5.54% | |
| 37 | DVAX | Dynavax Technologies CORP | Stock-Other | — | — | +6.03% | |
| 38 | VICI | Vici Properties INC | Stock-Real Estate | — | — | — | |
| 39 | MOMOUSD | Momo Inc-spon Adr | Stock-Other | — | — | +39.72% | |
| 40 | MGNX | Macrogenics INC | Stock-Other | — | — | +29.56% | |
| 41 | ✓ | Flexion Therapeutics INC | Stock-Other | — | — | +3.01% | |
| 42 | YUMC | Yum China Holdings INC | Stock-Consumer Disc | — | — | +2.19% | |
| 43 | TTMCHF | Tata Motors Ltd-spon Adr | Stock-Other | — | — | +34.35% | |
| 44 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | +3.76% | |
| 45 | VCRAUSD | Vocera Communications INC | Stock-Other | — | — | +1.43% | |
| 46 | ATRC | Atricure INC | Stock-Other | — | — | +0.45% | |
| 47 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +3.97% | |
| 48 | TDW | Tidewater INC | Stock-Energy | — | — | +136.99% | |
| 49 | PGC | Peapack Gladstone Finl CORP | Stock-Other | — | — | +29.09% | |
| 50 | SSTK | Shutterstock INC | Stock-Other | — | — | +6.35% |