CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2208 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | RCKY | Rocky Brands INC | Stock-Other | — | — | +0.34% | |
| 2 | ✓ | National Commerce CORP | Stock-Other | — | — | -6.25% | |
| 3 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | +6.45% | |
| 4 | COHU | Cohu INC | Stock-Other | — | — | -62.32% | |
| 5 | ✓ | Windstream Holdings INC | Stock-Other | — | — | — | |
| 6 | VSEC | Vse CORP | Stock-Industrials | — | — | +1.56% | |
| 7 | BMRN | Biomarin Pharmaceutical INC | Stock-Healthcare | — | — | -83.43% | |
| 8 | CTS | Cts CORP | Stock-Other | — | — | +31.61% | |
| 9 | RCL | Royal Caribbean Cruises Ltd. | Stock-Consumer Disc | — | — | -98.33% | |
| 10 | IAG | Iamgold CORP | Stock-Other | — | — | — | |
| 11 | ✓ | Nanometrics INC Com | Stock-Other | — | — | -44.55% | |
| 12 | ✓ | Primero Mng CORP | Stock-Other | — | — | — | |
| 13 | ✓ | Stock-Other | — | — | — | ||
| 14 | ✓ | Sciclone Pharmaceuticals INC | Stock-Other | — | — | -83.67% | |
| 15 | ZNHUSD | China Southern Air-spons Adr | Stock-Other | — | — | -80.82% | |
| 16 | ✓ | Ciber INC Com | Stock-Other | — | — | +135.56% | |
| 17 | MCHX | Marchex Inc-class B | Stock-Other | — | — | +35.04% | |
| 18 | RELX | Relx PLC - Spon Adr | Stock-Industrials | — | — | -48.12% | |
| 19 | BMRC | Bank Of Marin Bancorp/ca | Stock-Other | — | — | — | |
| 20 | LBRDK | Liberty Broadband-c | Stock-Comm Services | — | — | — | |
| 21 | STNE | StoneCo Ltd. | Stock-Other | — | — | +39.60% | |
| 22 | SEIC | Sei Investments Company | Stock-Financials | — | — | — | |
| 23 | PRGS | Progress Software CORP | Stock-Other | — | — | -70.72% | |
| 24 | ALLT | Allot Ltd. | Stock-Other | — | — | +21.05% | |
| 25 | ON | On Semiconductor | Stock-Tech | — | — | -98.30% | |
| 26 | BANF | Bancfirst CORP | Stock-Other | — | — | +11.57% | |
| 27 | FAZEUR | Direx Dly Fin Bea 3x Etf-usd | ETF-Other | — | — | — | |
| 28 | ✓ | Bnc Bancorp | Stock-Other | — | — | -55.95% | |
| 29 | HTLFEUR | Heartland Financial USA INC | Stock-Other | — | — | — | |
| 30 | ✓ | Epiq Sys INC Epiq Sys INC Com | Stock-Other | — | — | — | |
| 31 | VOXXGUSD | Voxx International CORP | Stock-Other | — | — | +221.80% | |
| 32 | FC | Franklin Covey Co | Stock-Other | — | — | -45.88% | |
| 33 | NEO | Neogenomics INC | Stock-Healthcare | — | — | -58.08% | |
| 34 | GLDD | Great Lakes Dredge & Dock Co | Stock-Other | — | — | -10.38% | |
| 35 | ARCPEUR | Vereit INC | Stock-Other | — | — | — | |
| 36 | ECL | Ecolab INC | Stock-Materials | — | — | -87.50% | |
| 37 | SPKEEUR | Via Renewables INC | Stock-Other | — | — | — | |
| 38 | MX | Magnachip Semiconductor CORP | Stock-Other | — | — | — | |
| 39 | CNSLEUR | Consolidated Communications | Stock-Other | — | — | — | |
| 40 | ✓ | Tribune Publishing Co | Stock-Other | — | — | — | |
| 41 | ASCMA | Ascent Capital Group Inc-a | Stock-Other | — | — | +0.71% | |
| 42 | KE | Kimball Electronics INC | Stock-Other | — | — | — | |
| 43 | ✓ | Icl Group LTD Ils1 | Stock-Other | — | — | -29.93% | |
| 44 | TRC | Tejon Ranch Co | Stock-Other | — | — | -26.44% | |
| 45 | ARM | Arm Holdings plc | Stock-Tech | — | — | — | |
| 46 | AEM | Agnico Eagle Mines LTD | Stock-Materials | — | — | -95.35% | |
| 47 | SSI3EUR | Stage Stores INC | Stock-Other | — | — | — | |
| 48 | ✓ | Lake Shore Gold CORP | Stock-Other | — | — | -91.79% | |
| 49 | KVHI | Kvh Industries INC | Stock-Other | — | — | -7.15% | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | — | — | -68.05% |