CIK: 0001681115
Total reported value
$14.5B
Showing top 200 holdings (of 5290 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINIEUR | Mobile Mini INC | Stock-Other | — | — | -55.96% | |
| 2 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | — | — | -2.50% | |
| 3 | DAKT | Daktronics INC | Stock-Other | — | — | — | |
| 4 | JCPCHF | Old Copper Co INC | Stock-Other | — | — | -4.56% | |
| 5 | ✓ | Thl Cr Sr Ln Fd | Stock-Other | — | — | +0.45% | |
| 6 | ZG | Zillow Group INC - A | Stock-Comm Services | — | — | — | |
| 7 | WNC | Wabash National CORP | Stock-Other | — | — | -42.69% | |
| 8 | QTWO | Q2 Holdings INC | Stock-Tech | — | — | +42.12% | |
| 9 | XCMUX | Mfs High Yield Municipal Tr | Stock-Other | — | — | — | |
| 10 | EIG | Employers Holdings INC | Stock-Other | — | — | +5.71% | |
| 11 | WDAY 0.25 10-01-22 | Workday INC | Stock-Tech | — | — | — | |
| 12 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +2.95% | |
| 13 | KNOP | KNOT Offshore Partners LP | Stock-Other | — | — | -25.76% | |
| 14 | WIP | State Street Spdr Ftse Inter | ETF-Other | — | — | -84.32% | |
| 15 | LMNR | Limoneira Co | Stock-Other | — | — | — | |
| 16 | UEIC | Universal Electronics INC | Stock-Other | — | — | -0.65% | |
| 17 | SUN | Sunoco LP | Stock-Other | — | — | +33.19% | |
| 18 | IPHSEUR | Innophos Holdings INC | Stock-Other | — | — | -3.64% | |
| 19 | CDXS | Codexis INC | Stock-Other | — | — | +54.74% | |
| 20 | HTLD | Heartland Express INC | Stock-Other | — | — | +53.53% | |
| 21 | OSNUSD | Ossen Innovation Co-spon Adr | Stock-Other | — | — | — | |
| 22 | WES | Western Midstream Partners, LP | Stock-Energy | — | — | -24.47% | |
| 23 | RLJ 1.95 PERP A | Rlj Lodging Trust | Stock-Other | — | — | -55.56% | |
| 24 | RLJ | Rlj Lodging Trust | Stock-Other | — | — | -60.00% | |
| 25 | LSCC | Lattice Semiconductor CORP | Stock-Tech | — | — | +6.06% | |
| 26 | BFC | Bank First CORP | Stock-Other | — | — | — | |
| 27 | WKC | World Kinect CORP | Stock-Other | — | — | -22.69% | |
| 28 | SD2 | Sandy Spring Bancorp INC | Stock-Other | — | — | +39.77% | |
| 29 | NZF | Nuveen Municipal Credit Income Fund | Stock-Other | — | — | — | |
| 30 | BKNG 0.9 09-15-21 | Booking Holdings INC | Stock-Consumer Disc | — | — | -10.53% | |
| 31 | HUBG | Hub Group Inc-cl A | Stock-Other | — | — | +9.28% | |
| 32 | HUP | Huaneng Power Intl-spons Adr | Stock-Other | — | — | -5.66% | |
| 33 | HOFT | Hooker Furnishings CORP | Stock-Other | — | — | +22.93% | |
| 34 | CMPR | Cimpress plc | Stock-Other | — | — | +15.58% | |
| 35 | SAA | Proshares Ultra Smallcap600 | ETF-Other | — | — | — | |
| 36 | UWM | Proshares Ultra Russell2000 | ETF-Other | — | — | -89.18% | |
| 37 | SVM | Silvercorp Metals INC | Stock-Other | — | — | -16.16% | |
| 38 | ✓ | Delphi Technologies PLC | Stock-Other | — | — | -34.42% | |
| 39 | HRTX | Heron Therapeutics INC | Stock-Other | — | — | +184.98% | |
| 40 | ✓ | Hancock John Invt Tr | Stock-Other | — | — | — | |
| 41 | BAK | Braskem Sa-class A- Adr | Stock-Other | — | — | -84.57% | |
| 42 | BGGUSD | Briggs & Stratton | Stock-Other | — | — | -28.59% | |
| 43 | SLGN | Silgan Holdings INC | Stock-Consumer Disc | — | — | -42.23% | |
| 44 | PSCM | Invesco S&p Smallcap Materia | ETF-Other | — | — | -91.71% | |
| 45 | NGDN | New Gold INC | Stock-Other | — | — | +4.21% | |
| 46 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | -48.24% | |
| 47 | SEMGUSD | Semgroup Corp-class A | Stock-Other | — | — | — | |
| 48 | ACM | Aecom | Stock-Industrials | — | — | -13.88% | |
| 49 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -22.15% | |
| 50 | CENTA | Central Garden And Pet Co-a | Stock-Other | — | — | +84.08% |