Loading...
Docoh

Fund profile

Tickers
BIVIX, BIVRX, BIVSX
Total assets
$901.22M
Liabilities
$389.76M
Net assets
$511.47M
Number of holdings
309

Top 200 of 309 Holdings

As of Jan 2022
Security $Holding Balance % of Fund Category Position Country
FRST AM-GV OB-X 25M 25M principal 4.89 Short-term investment vehicle Long USA
DBX Dropbox Inc 15.55M 628.33K shares 3.04 Common equity Long USA
LRN Stride Inc 14.3M 407.71K shares 2.80 Common equity Long USA
HRB H&R Block Inc. 13.96M 610.61K shares 2.73 Common equity Long USA
BAYER AG-REG
13.3M 219.78K shares 2.60 Common equity Long Germany
ATGE Adtalem Global Education Inc 12.74M 433.05K shares 2.49 Common equity Long USA
T AT&T, Inc. 12.47M 488.92K shares 2.44 Common equity Long USA
RGA Reinsurance Group Of America, Inc. 10.71M 93.23K shares 2.09 Common equity Long USA
LILA Liberty Latin America Ltd 10.58M 978.82K shares 2.07 Common equity Long Bermuda
KGC Kinross Gold Corp. 10.57M 1.96M shares 2.07 Common equity Long Canada
IMMR Immersion Corp 10.44M 2.02M shares 2.04 Common equity Long USA
POSH Poshmark Inc 10.35M 654.87K shares 2.02 Common equity Long USA
SOCIETE BIC SA
10.05M 177.14K shares 1.97 Common equity Long France
CAH Cardinal Health, Inc. 9.75M 189.08K shares 1.91 Common equity Long USA
BPOP Popular Inc. 9.67M 108.46K shares 1.89 Common equity Long Puerto Rico
SANM Sanmina Corp 9.58M 253.35K shares 1.87 Common equity Long USA
JACK Jack In The Box, Inc. 8.94M 98.2K shares 1.75 Common equity Long USA
DMTK DermTech Inc 8.83M 689.46K shares 1.73 Common equity Long USA
GTS Triple-s Management Corp 8.3M 230.49K shares 1.62 Common equity Long Puerto Rico
AIRTEL AFRICA
7.92M 3.86M shares 1.55 Common equity Long UK
LYFT Lyft Inc Cls A 7.45M 193.43K shares 1.46 Common equity Long USA
NRDY Nerdy Inc 7.3M 1.64M shares 1.43 Common equity Long USA
INGN Inogen Inc 7.12M 239.65K shares 1.39 Common equity Long USA
INT World Fuel Services Corp. 7.06M 250.23K shares 1.38 Common equity Long USA
CI Cigna Holding Co 6.68M 28.99K shares 1.31 Common equity Long USA
CBT Cabot Corp. 6.53M 118.82K shares 1.28 Common equity Long USA
UGI UGI Corp. 6.21M 136.84K shares 1.21 Common equity Long USA
DINO HF Sinclair Corporation 6.19M 176.14K shares 1.21 Common equity Long USA
TCPTF Thompson Creek Metals Company Inc 6.19M 497.2K shares 1.21 Common equity Long Canada
OVV Ovintiv Inc 6.01M 154.96K shares 1.18 Common equity Long USA
BHC Bausch Health Companies Inc 6M 244.38K shares 1.17 Common equity Long Canada
KOP Koppers Holdings Inc 5.99M 200.44K shares 1.17 Common equity Long USA
FLEX Flex Ltd 5.6M 346.08K shares 1.09 Common equity Long Singapore
TBI TrueBlue Inc 5.49M 206.54K shares 1.07 Common equity Long USA
BDSI Biodelivery Sciences International Inc 5.43M 1.48M shares 1.06 Common equity Long USA
ABM ABM Industries Inc. 5.41M 129.71K shares 1.06 Common equity Long USA
UHS Universal Health Services, Inc. 5.31M 40.8K shares 1.04 Common equity Long USA
CSTE Caesarstone Ltd 5.21M 422.66K shares 1.02 Common equity Long Israel
XPER Xperi Holding Corp 4.98M 295.29K shares 0.97 Common equity Long USA
MG Mistras Group Inc 4.97M 739.73K shares 0.97 Common equity Long USA
VMW Vmware Inc. 4.95M 38.5K shares 0.97 Common equity Long USA
WBD Warner Bros. Discovery Inc 4.61M 168.45K shares 0.90 Common equity Long USA
VITESCO TECHNOLO
4.53M 92.56K shares 0.89 Common equity Long Germany
DOLE Dole plc 4.53M 334.47K shares 0.88 Common equity Long Ireland
IMERYS SA
4.5M 98.88K shares 0.88 Common equity Long France
GSM Ferroglobe Plc 4.4M 866.5K shares 0.86 Common equity Long UK
MCK Mckesson Corporation 4.39M 17.1K shares 0.86 Common equity Long USA
CMTL Comtech Telecommunications Corp. 4.3M 211.59K shares 0.84 Common equity Long USA
TROX Tronox Holdings plc 4.16M 183.45K shares 0.81 Common equity Long UK
HLF Herbalife Nutrition Ltd 4.14M 97.39K shares 0.81 Common equity Long Cayman Islands
BOWL Bowlero Corp 4.08M 492.8K shares 0.80 Common equity Long USA
CIVI Civitas Resources Inc 4.07M 74.65K shares 0.80 Common equity Long USA
COCO Vita Coco Company Inc (The) 4.06M 372.02K shares 0.79 Common equity Long USA
SAMG Silvercrest Asset Management Group Inc 3.88M 230.87K shares 0.76 Common equity Long USA
CONTINENTAL AG
3.87M 40.59K shares 0.76 Common equity Long Germany
TZOO Travelzoo 3.84M 410.11K shares 0.75 Common equity Long USA
CPG Crescent Point Energy Corp 3.63M 563.05K shares 0.71 Common equity Long Canada
HRT HireRight Holdings Corp 3.57M 262.83K shares 0.70 Common equity Long USA
ONTF ON24 Inc 3.48M 211.12K shares 0.68 Common equity Long USA
CAL Caleres Inc 3.28M 136.83K shares 0.64 Common equity Long USA
HENSOLDT AG
3.22M 237.86K shares 0.63 Common equity Long Germany
DIN Dine Brands Global Inc 3.17M 46.73K shares 0.62 Common equity Long USA
HEIDELBERGCEMENT
3.16M 45.89K shares 0.62 Common equity Long Germany
SWEDISH M-UN ADR
3.16M 410.89K shares 0.62 Common equity Long Sweden
JOAN JOANN Inc 3.02M 282.77K shares 0.59 Common equity Long USA
FISV Fiserv, Inc. 2.93M 27.7K shares 0.57 Common equity Long USA
STRA Strategic Education Inc 2.89M 48.44K shares 0.57 Common equity Long USA
FBP First Bancorp PR 2.85M 195.69K shares 0.56 Common equity Long Puerto Rico
OCANF Oceanagold Corp 2.67M 1.73M shares 0.52 Common equity Long Canada
NLOK NortonLifeLock Inc 2.61M 100.4K shares 0.51 Common equity Long USA
XMPT Market Vectors ETF Trust 2.54M 66.28K shares 0.50 Common equity Long USA
HYRE HyreCar Inc 2.41M 707.68K shares 0.47 Common equity Long USA
TRUE Truecar Inc 2.39M 693.51K shares 0.47 Common equity Long USA
SENEA Seneca Foods Corp. 2.38M 50.81K shares 0.46 Common equity Long USA
AAU Almaden Minerals Ltd 2.25M 1.25M shares 0.44 Common equity Long Canada
SNEX StoneX Group Inc 2.18M 33.24K shares 0.43 Common equity Long USA
GPS Gap, Inc. 2.13M 117.69K shares 0.42 Common equity Long USA
PRU Prudential Financial Inc. 2.1M 18.87K shares 0.41 Common equity Long USA
FDP Fresh Del Monte Produce Inc 2.04M 73.24K shares 0.40 Common equity Long Cayman Islands
BTG B2gold Corp 1.95M 541.72K shares 0.38 Common equity Long Canada
TAP Molson Coors Beverage Company 1.92M 40.25K shares 0.38 Common equity Long USA
LYB LyondellBasell Industries NV 1.91M 19.71K shares 0.37 Common equity Long Netherlands
MAPS WM Technology Inc 1.88M 370.29K shares 0.37 Common equity Long USA
NTUS Natus Medical Inc 1.87M 81.29K shares 0.37 Common equity Long USA
NNBR NN Inc 1.83M 481.56K shares 0.36 Common equity Long USA
TRST Trustco Bank Corp. 1.79M 52.87K shares 0.35 Common equity Long USA
HBB Hamilton Beach Brands Holding Co 1.77M 127.57K shares 0.35 Common equity Long USA
CVEO Civeo Corp 1.75M 80.98K shares 0.34 Common equity Long Canada
PLPC Preformed Line Products Co. 1.61M 26.47K shares 0.31 Common equity Long USA
ROOTS CORP
1.6M 632.92K shares 0.31 Common equity Long Canada
CNVY Convey Health Solutions Holdings Inc 1.59M 204.29K shares 0.31 Common equity Long USA
LUMN Lumen Technologies Inc 1.57M 127.03K shares 0.31 Common equity Long USA
ULH Universal Logistics Holdings Inc 1.5M 87.94K shares 0.29 Common equity Long USA
EBAY EBay Inc. 1.49M 24.73K shares 0.29 Common equity Long USA
GER Goldman Sachs MLP and Energy Renaissance Fund 1.45M 127.17K shares 0.28 Common equity Long USA
OXY Occidental Petroleum Corp. 1.41M 76.41K shares 0.28 DO Long USA
HURC Hurco Companies, Inc. 1.41M 43.63K shares 0.27 Common equity Long USA
CGNT Cognyte Software Ltd 1.39M 128.09K shares 0.27 Common equity Long Israel
PRTH Priority Technology Holdings Inc 1.39M 229.22K shares 0.27 Common equity Long USA
DAN Dana Inc 1.38M 63.79K shares 0.27 Common equity Long USA
CHKP Check Point Software Technolgies 1.38M 11.4K shares 0.27 Common equity Long Israel
VSH Vishay Intertechnology, Inc. 1.37M 66.27K shares 0.27 Common equity Long USA
SABR Sabre Corp 1.33M 144.92K shares 0.26 Common equity Long USA
SCPL Sciplay Corp 1.33M 106.08K shares 0.26 Common equity Long USA
SRT Startek, Inc. 1.31M 34.7K shares 0.26 Common equity Long USA
CORNERSTONE BUIL
1.31M 88.74K shares 0.26 Common equity Long USA
CASS Cass Information Systems Inc 1.29M 31.79K shares 0.25 Common equity Long USA
CORUS ENT INC-B
1.28M 323.32K shares 0.25 Common equity Long Canada
AGS PlayAGS Inc 1.26M 162.32K shares 0.25 Common equity Long USA
OC Owens Corning 1.26M 14.2K shares 0.25 Common equity Long USA
LOTTERY.COM INC
1.25M 280.42K shares 0.24 Common equity Long USA
BDC Belden Inc 1.25M 22.35K shares 0.24 Common equity Long USA
LEXX Lexaria Bioscience Corp 1.22M 302.3K shares 0.24 Common equity Long USA
OEC Orion Engineered Carbons S.A. 1.14M 66.8K shares 0.22 Common equity Long Luxembourg
VHI Valhi, Inc. 1.13M 42.71K shares 0.22 Common equity Long USA
RLGT Radiant Logistics, Inc. 1.11M 177.95K shares 0.22 Common equity Long USA
LEVI Levi Strauss & Co. Cls A 1.05M 47.81K shares 0.21 Common equity Long USA
PSFE Paysafe Limited 1.04M 286.07K shares 0.20 Common equity Long Bermuda
FONR Fonar Corp. 1.02M 65.7K shares 0.20 Common equity Long USA
Cogeco Inc
1.01M 15.63K shares 0.20 Common equity Long Canada
CPS Cooper-Standard Holdings Inc 960.69K 46.66K shares 0.19 Common equity Long USA
VEON VEON Ltd 955.35K 668.08K shares 0.19 Common equity Long Bermuda
BWA BorgWarner Inc 946.11K 21.58K shares 0.18 Common equity Long USA
HBI Hanesbrands Inc 903.03K 56.09K shares 0.18 Common equity Long USA
CLF Cleveland-Cliffs Inc 809.92K 47.25K shares 0.16 Common equity Long USA
FL Foot Locker Inc 785.56K 17.58K shares 0.15 Common equity Long USA
WEYS Weyco Group, Inc 770.05K 32.91K shares 0.15 Common equity Long USA
PMD Psychemedics Corp. 760.18K 106.17K shares 0.15 Common equity Long USA
SATS EchoStar Corp 736.78K 31.1K shares 0.14 Common equity Long USA
GSV Gold Standard Ventures Corp 728.15K 1.69M shares 0.14 Common equity Long Canada
John Menzies PLC
695.72K 180.54K shares 0.14 Common equity Long UK
ORN Orion Group Holdings Inc 688.15K 215.05K shares 0.13 Common equity Long USA
VTOL Bristow Group Inc. 642.94K 19.57K shares 0.13 Common equity Long USA
SIG PLC
629.75K 1.14M shares 0.12 Common equity Long UK
IBEX IBEX Ltd 627.74K 43.23K shares 0.12 Common equity Long Bermuda
MLR Miller Industries Inc 625.59K 19.88K shares 0.12 Common equity Long USA
HLLY Holley Inc 610.01K 51.52K shares 0.12 Common equity Long USA
HHC Howard Hughes Corporation 595.58K 6.18K shares 0.12 Common equity Long USA
OSTK Overstock.com Inc 538.46K 11.23K shares 0.11 Common equity Long USA
PARA Paramount Global 534.66K 15.98K shares 0.10 Common equity Long USA
SNAX Stryve Foods Inc 521K 194.4K shares 0.10 Common equity Long USA
SONO Sonos Inc 509.27K 20.19K shares 0.10 Common equity Long USA
SECURITAS AB-B SHS
483.55K 40.31K shares 0.09 Common equity Long Sweden
BUSHVELD MINERAL
454.42K 3.67M shares 0.09 Common equity Long Guernsey
IMPELLAM GROUP P
434.86K 64.34K shares 0.09 Common equity Long UK
IP International Paper Co. 367.04K 7.61K shares 0.07 Common equity Long USA
TEN Tenneco, Inc. 331.8K 31.6K shares 0.06 Common equity Long USA
AAPL US 02/18/22 P165 314.31K 2.04K contracts 0.06 Equity derivative Long N/A
CASA Casa Systems Inc 267.96K 60.49K shares 0.05 Common equity Long USA
ZVO Zovio Inc 248.43K 200.34K shares 0.05 Common equity Long USA
PAYFARE INC
188.21K 37.09K shares 0.04 Common equity Long Canada
GOR MET II -CW28 177.15K 205.94K shares 0.03 DO Long USA
LFLY Leafly Holdings Inc 153.46K 289.6K shares 0.03 DO Long USA
MEARS GROUP PLC
124.37K 47.3K shares 0.02 Common equity Long UK
SPY US 03/18/22 P420 117.01K 196 contracts 0.02 Equity derivative Long N/A
GOLDMONEY INC
10.48K 7.05K shares 0.00 Common equity Long Canada
KGC US 02/18/22 C8 6.52K 4.35K contracts 0.00 Equity derivative Long N/A
AGHI Affinion Group Holdings, Inc. 0 4.41K shares 0.00 Common equity Long USA
MOUNT VERNON LIQUID ASSETS PORTFOLIO 0 0 shares 0.00 Short-term investment vehicle Long USA
FLYW Flywire Corp -164.6K -5.84K shares -0.03 Common equity Short USA
BYND Beyond Meat Inc -201.06K -3.09K shares -0.04 Common equity Short USA
WK Workiva Inc -215.74K -1.82K shares -0.04 Common equity Short USA
RCM R1 RCM Inc -275.82K -11.6K shares -0.05 Common equity Short USA
CROX Crocs Inc -287.13K -2.8K shares -0.06 Common equity Short USA
ATOM Atomera Inc -346.47K -24.52K shares -0.07 Common equity Short USA
OTLY Oatly Group AB -424.25K -59.67K shares -0.08 Common equity Short Sweden
FREY FREYR Battery -448.23K -49.36K shares -0.09 Common equity Short Luxembourg
MVIS Microvision Inc. -470.94K -138.11K shares -0.09 Common equity Short USA
BILL Bill.com Holdings Inc -553.71K -2.94K shares -0.11 Common equity Short USA
HUT Hut 8 Mining Corp -559.57K -94.2K shares -0.11 Common equity Short Canada
LCID Lucid Group Inc -577.45K -19.65K shares -0.11 Common equity Short USA
WMS Advanced Drainage Systems Inc -642.35K -5.68K shares -0.13 Common equity Short USA
TOST Toast Inc -644.09K -28.15K shares -0.13 Common equity Short USA
NCNO nCino, Inc. -674.66K -14.72K shares -0.13 Common equity Short USA
RLI RLI Corp. -768.04K -7.33K shares -0.15 Common equity Short USA
DASH DoorDash Inc -779.9K -6.87K shares -0.15 Common equity Short USA
SITE SiteOne Landscape Supply Inc -784.24K -4.35K shares -0.15 Common equity Short USA
EXAS Exact Sciences Corp. -851.18K -11.15K shares -0.17 Common equity Short USA
TTSH Tile Shop Hldgs Inc -858.1K -129.82K shares -0.17 Common equity Short USA
PX P10 Inc -864.69K -71.58K shares -0.17 Common equity Short USA
ELF e.l.f. Beauty Inc -865.37K -29.28K shares -0.17 Common equity Short USA
LOVE Lovesac Company -883.62K -16.41K shares -0.17 Common equity Short USA
NTRA Natera Inc -896.12K -12.68K shares -0.18 Common equity Short USA
EVGO EVgo Inc -947.24K -114.82K shares -0.19 Common equity Short USA
OWL Blue Owl Capital Inc -984.98K -79.24K shares -0.19 Common equity Short USA
NOTV Inotiv Inc -986.76K -30.85K shares -0.19 Common equity Short USA
LAND Gladstone Land Corp -1.03M -33.74K shares -0.20 Common equity Short USA
AMEH Apollo Medical Holdings Inc -1.06M -20.58K shares -0.21 Common equity Short USA
TSP TuSimple Holdings Inc -1.07M -57.06K shares -0.21 Common equity Short USA
WIRE Encore Wire Corp. -1.08M -9.61K shares -0.21 Common equity Short USA
QS QuantumScape Corp -1.08M -64.88K shares -0.21 Common equity Short USA
HZO Marinemax, Inc. -1.1M -23.42K shares -0.22 Common equity Short USA
PEN Penumbra Inc -1.12M -4.95K shares -0.22 Common equity Short USA
ASAN Asana Inc -1.14M -21.77K shares -0.22 Common equity Short USA
RIOT Riot Blockchain Inc -1.15M -71.92K shares -0.22 Common equity Short USA
ELY Callaway Golf Co. -1.16M -48.79K shares -0.23 Common equity Short USA
FB Meta Platforms Inc -1.2M -3.84K shares -0.23 Common equity Short USA
S SentinelOne Inc -1.21M -26.93K shares -0.24 Common equity Short USA
WOLF Wolfspeed Inc -1.23M -13.09K shares -0.24 Common equity Short USA
AWK American Water Works Co. Inc. -1.23M -7.67K shares -0.24 Common equity Short USA