CIK: 0001179392
Total reported value
$123.9B
Showing top 200 holdings (of 2181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | HTO | H2o America | Stock-Other | — | — | — | |
| 2 | PICOEUR | Vidler Water Resouces INC | Stock-Other | — | — | +45.78% | |
| 3 | UTL | Unitil CORP | Stock-Other | — | — | -49.29% | |
| 4 | SYXUSD | Systemax INC | Stock-Other | — | — | -14.35% | |
| 5 | SXI | Standex International CORP | Stock-Other | — | — | +39.01% | |
| 6 | FB1 | Farmer Bros Co | Stock-Other | — | — | +40.01% | |
| 7 | CLCTUSD | Collectors Universe | Stock-Other | — | — | — | |
| 8 | IWO | Ishares Russell 2000 Growth | ETF-Small Cap | — | — | +90.48% | |
| 9 | CLNE | Clean Energy Fuels CORP | Stock-Other | — | — | +1362.11% | |
| 10 | BBX1EUR | Bluegreen Vacations Holding | Stock-Other | — | — | — | |
| 11 | BUD | Anheuser-busch Inbev-spn Adr | Stock-Consumer Staples | — | — | — | |
| 12 | AER | AerCap Holdings N.V. | Stock-Industrials | — | — | — | |
| 13 | MEIPUSD | Lite Strategy INC | Stock-Other | — | — | — | |
| 14 | HEESEUR | H&e Equipment Services INC | Stock-Other | — | — | — | |
| 15 | ✓ | K2m Group Holdings INC | Stock-Other | — | — | — | |
| 16 | CAMT | Camtek Ltd. | Stock-Other | — | — | — | |
| 17 | PPG | Ppg Industries INC | Stock-Materials | — | — | -99.27% | |
| 18 | CLUBUSD | Town Sports International | Stock-Other | — | — | — | |
| 19 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | — | — | +256.61% | |
| 20 | RRX | Regal Rexnord CORP | Stock-Industrials | — | — | -76.02% | |
| 21 | SKAA | Skechers USA Inc-cl A | Stock-Other | — | — | -14.38% | |
| 22 | MCF1EUR | Contango Oil & Gas | Stock-Other | — | — | — | |
| 23 | QSIIEUR | Nextgen Healthcare INC | Stock-Other | — | — | — | |
| 24 | ✓ | Inovio Pharmaceuticals INC | Stock-Other | — | — | — | |
| 25 | LMNR | Limoneira Co | Stock-Other | — | — | +2.67% | |
| 26 | TLRDQ | Tailored Brands INC | Stock-Other | — | — | — | |
| 27 | GLOB | Globant S.A. | Stock-Tech | — | — | — | |
| 28 | LBTYA | Liberty Global Ltd. | Stock-Other | — | — | — | |
| 29 | CECO | Ceco Environmental CORP | Stock-Other | — | — | -17.04% | |
| 30 | HIVEEUR | Aerohive Networks INC | Stock-Other | — | — | +1172.60% | |
| 31 | AXE3EUR | Anixter International INC | Stock-Other | — | — | — | |
| 32 | TTS1EUR | Tile Shop Hldgs INC | Stock-Other | — | — | — | |
| 33 | CNO | Cno Financial Group INC | Stock-Financials | — | — | — | |
| 34 | WLDN | Willdan Group INC | Stock-Other | — | — | — | |
| 35 | WRLD | World Acceptance CORP | Stock-Other | — | — | -71.17% | |
| 36 | AVAV | Aerovironment INC | Stock-Industrials | — | — | — | |
| 37 | RAVN | Raven Industries INC | Stock-Other | — | — | — | |
| 38 | GLW | Corning INC | Stock-Tech | — | — | -95.61% | |
| 39 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 40 | SSUP | Superior Industries Intl | Stock-Other | — | — | -44.00% | |
| 41 | HP5A | Equity Commonwealth | Stock-Other | — | — | — | |
| 42 | BSET | Bassett Furniture Inds | Stock-Other | — | — | +1.91% | |
| 43 | BCML | Baycom CORP | Stock-Other | — | — | — | |
| 44 | CMRXEUR | Chimerix INC | Stock-Other | — | — | — | |
| 45 | ✓ | Stock-Other | — | — | -2.28% | ||
| 46 | BASEUR | Basic Energy Services INC | Stock-Other | — | — | — | |
| 47 | COWNEUR | Cowen INC - A | Stock-Other | — | — | — | |
| 48 | CRNT | Ceragon Networks Ltd. | Stock-Other | — | — | — | |
| 49 | TUP | Tupperware Brands CORP | Stock-Other | — | — | +35.58% | |
| 50 | SNAP | Snap INC - A | Stock-Comm Services | — | — | — |