CIK: 0001488542
Total reported value
$149.1B
Showing top 200 holdings (of 7991 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Hibbett INC | Stock-Other | — | — | +966.67% | |
| 2 | IMO | Imperial Oil LTD | Stock-Energy | — | — | — | |
| 3 | ✓ | One Gas INC | Stock-Other | — | — | -7.14% | |
| 4 | ZYXIQ | Zynex INC | Stock-Other | — | — | +30.47% | |
| 5 | ✓ | Nlight INC | Stock-Other | — | — | — | |
| 6 | EUFN | Ishares Msci Europe Financia | ETF-Other | — | — | +32.55% | |
| 7 | ✓ | Proshares Tr | Stock-Other | — | — | +150.94% | |
| 8 | ✓ | Blackbaud INC | Stock-Other | — | — | -74.64% | |
| 9 | SCHP | Schwab U.s. Tips ETF | ETF-Other | — | — | — | |
| 10 | ✓ | Equity Lifestyle Pptys INC | Stock-Other | — | — | -34.69% | |
| 11 | ✓ | Stock-Other | — | — | +147.22% | ||
| 12 | LEVI | Levi Strauss & Co- Class A | Stock-Other | — | — | +202.99% | |
| 13 | OMER | Omeros CORP | Stock-Other | — | — | -27.31% | |
| 14 | BTG | B2gold CORP | Stock-Other | — | — | -25.36% | |
| 15 | ✓ | News CORP New | Stock-Other | — | — | +438.71% | |
| 16 | TCO | Taubman Centers INC | Stock-Other | — | — | -90.69% | |
| 17 | ✓ | Hollysys Automation Tchngy L | Stock-Other | — | — | — | |
| 18 | ✓ | Pluralsight INC | Stock-Other | — | — | — | |
| 19 | ✓ | Tufin Software Technologis L | Stock-Other | — | — | -0.95% | |
| 20 | ✓ | Fly Leasing LTD | Stock-Other | — | — | +3900.00% | |
| 21 | ✓ | Comtech Telecommunications C | Stock-Other | — | — | +225.00% | |
| 22 | MTOR | Meritor INC | Stock-Other | — | — | — | |
| 23 | MNST | Monster Beverage CORP | Stock-Consumer Staples | — | — | -74.10% | |
| 24 | ✓ | Bank Hawaii CORP | Stock-Other | — | — | +33.33% | |
| 25 | ✓ | Dennys CORP | Stock-Other | — | — | -72.65% | |
| 26 | ✓ | Neophotonics CORP | Stock-Other | — | — | +24.86% | |
| 27 | BGCPEUR | Bgc Partners Inc-cl A | Stock-Other | — | — | — | |
| 28 | ✓ | Bmc Stk Hldgs INC | Stock-Other | — | — | -1.27% | |
| 29 | ✓ | Evergy INC | Stock-Other | — | — | +266.67% | |
| 30 | BDQM | Albireo Pharma INC | Stock-Other | — | — | +39.85% | |
| 31 | ✓ | Calavo Growers INC | Stock-Other | — | — | +210.00% | |
| 32 | ✓ | Timken Co | Stock-Other | — | — | +514.29% | |
| 33 | ✓ | Cohu INC | Stock-Other | — | — | +2.73% | |
| 34 | ✓ | Office Depot INC | Stock-Other | — | — | -56.22% | |
| 35 | ✓ | Movado Group INC | Stock-Other | — | — | +45.16% | |
| 36 | ✓ | Terex CORP New | Stock-Other | — | — | -44.09% | |
| 37 | SOGOGBP | Sogou Inc-adr | Stock-Other | — | — | +179.93% | |
| 38 | ✓ | Zumiez INC | Stock-Other | — | — | +3450.00% | |
| 39 | ✓ | Moneygram International Common Stock | Stock-Other | — | — | +21.73% | |
| 40 | ✓ | Durect CORP | Stock-Other | — | — | +20.17% | |
| 41 | ✓ | Neogen CORP | Stock-Other | — | — | +316.67% | |
| 42 | ✓ | Cit Group INC | Stock-Other | — | — | -15.32% | |
| 43 | ✓ | Stock-Other | — | — | -34.04% | ||
| 44 | INMD | InMode Ltd. | Stock-Other | — | — | +973.39% | |
| 45 | ✓ | Advisorshares Tr | Stock-Other | — | — | +36.02% | |
| 46 | ✓ | Lincoln Elec Hldgs INC | Stock-Other | — | — | -30.30% | |
| 47 | ✓ | Himax Technologies INC | Stock-Other | — | — | +36.05% | |
| 48 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | — | |
| 49 | ✓ | Douyu Intl Hldgs LTD | Stock-Other | — | — | -71.50% | |
| 50 | VTV | Vanguard Value ETF | ETF-Other | — | — | — |