CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3181 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ARTNA | Artesian Resources Corp-cl A | Stock-Other | — | — | -55.98% | |
| 2 | EXR2 | Exco Resources INC | Stock-Other | — | — | — | |
| 3 | EWW | Ishares Msci Mexico ETF | ETF-Other | — | — | +62.50% | |
| 4 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | -85.58% | |
| 5 | DRD | Drdgold Ltd-sponsored Adr | Stock-Other | — | — | +868.59% | |
| 6 | ✓ | Stock-Other | — | — | -90.23% | ||
| 7 | AGRXUSD | Agile Therapeutics INC | Stock-Other | — | — | — | |
| 8 | IBP | Installed Building Products | Stock-Consumer Disc | — | — | — | |
| 9 | UFI | Unifi INC | Stock-Other | — | — | — | |
| 10 | ✓ | Bio Path Holdings INC | Stock-Other | — | — | +385.27% | |
| 11 | FMNB | Farmers Natl Banc CORP | Stock-Other | — | — | -57.56% | |
| 12 | IOTSEUR | Adesto Technologies CORP | Stock-Other | — | — | — | |
| 13 | WMK | Weis Markets INC | Stock-Other | — | — | — | |
| 14 | KDMN | Kadmon Holdings INC | Stock-Other | — | — | +62.43% | |
| 15 | TTEK | Tetra Tech INC | Stock-Industrials | — | — | — | |
| 16 | LYTS | Lsi Industries INC | Stock-Other | — | — | -42.23% | |
| 17 | XINUSD | Xinyuan Real Estate Co L-adr | Stock-Other | — | — | +206.46% | |
| 18 | FHI | Federated Hermes INC | Stock-Financials | — | — | -73.67% | |
| 19 | ✓ | Trovagene INC | Stock-Other | — | — | +187.01% | |
| 20 | ✓ | Wins Fin Hldgs INC | Stock-Other | — | — | — | |
| 21 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | -44.25% | |
| 22 | CDZI | Cadiz INC | Stock-Other | — | — | -78.96% | |
| 23 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -76.62% | |
| 24 | MBTF | Mbt Financial CORP | Stock-Other | — | — | -49.73% | |
| 25 | BTZ | Blackrock Credit Allocation | Stock-Other | — | — | +177.12% | |
| 26 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -2.79% | |
| 27 | FLO | Flowers Foods INC | Stock-Consumer Staples | — | — | +6.82% | |
| 28 | PLXS | Plexus CORP | Stock-Tech | — | — | — | |
| 29 | KIN1USD | Kindred Biosciences INC | Stock-Other | — | — | -41.56% | |
| 30 | ALEX | Alexander & Baldwin INC | Stock-Other | — | — | -90.32% | |
| 31 | ✓ | Regulus Therapeutics INC | Stock-Other | — | — | — | |
| 32 | NUGT | Drx Dly Gold Miners Bull 3x | ETF-Commodities | — | — | — | |
| 33 | BBN | Blackrock Taxable Muni Bnd | Stock-Other | — | — | — | |
| 34 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | -23.05% | |
| 35 | NTLA | Intellia Therapeutics INC | Stock-Other | — | — | +10.78% | |
| 36 | PUB2USD | Altabancorp | Stock-Other | — | — | -14.17% | |
| 37 | PEBO | Peoples Bancorp INC | Stock-Other | — | — | +32.29% | |
| 38 | AGI | Alamos Gold Inc-class A | Stock-Materials | — | — | — | |
| 39 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 40 | NVAX | Novavax, Inc. | Stock-Healthcare | — | — | -90.77% | |
| 41 | BL | Blackline INC | Stock-Tech | — | — | — | |
| 42 | LE | Lands' End INC | Stock-Other | — | — | — | |
| 43 | ✓ | Avianca Hldgs SA | Stock-Other | — | — | -74.01% | |
| 44 | EPI | Wisdomtree India Earnings | ETF-Other | — | — | — | |
| 45 | CRD-A | Crawford & Company -cl A | Stock-Other | — | — | -31.77% | |
| 46 | AVNW | Aviat Networks INC | Stock-Other | — | — | — | |
| 47 | BGH | Barings Glbl Shrt Dur Hi Yld | Stock-Other | — | — | — | |
| 48 | GPRK | GeoPark Limited | Stock-Other | — | — | — | |
| 49 | ENB | Enbridge INC | Stock-Energy | — | — | -92.58% | |
| 50 | CALX | Calix INC | Stock-Tech | — | — | -45.34% |