CIK: 0001273087
Total reported value
$240.3B
Showing top 200 holdings (of 3481 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BEDUUSD | Bright Scholar Education-adr | Stock-Other | — | — | -2.68% | |
| 2 | RFPUSD | Resolute Forest Products | Stock-Other | — | — | +9.02% | |
| 3 | SURFUSD | Surface Oncology INC | Stock-Other | — | — | +62.54% | |
| 4 | PDEUR | Precision Drilling CORP | Stock-Other | — | — | +59.71% | |
| 5 | STRL | Sterling Infrastructure INC | Stock-Industrials | — | — | -32.67% | |
| 6 | ✓ | Gty Technology Holdings INC | Stock-Other | — | — | +1567.08% | |
| 7 | IAUUSD | Ishares Gold Trust | ETF-Commodities | — | — | — | |
| 8 | ROL | Rollins INC | Stock-Consumer Disc | — | — | -28.61% | |
| 9 | FWRDUSD | Forward Air CORP | Stock-Other | — | — | -2.18% | |
| 10 | SPNEUSD | Seaspine Holdings CORP | Stock-Other | — | — | -29.27% | |
| 11 | ✓ | Enel Americas S A | Stock-Other | — | — | +9.42% | |
| 12 | RWT | Redwood Trust INC | Stock-Other | — | — | +10.59% | |
| 13 | PETXEUR | Aratana Therapeutics INC | Stock-Other | — | — | +151.62% | |
| 14 | TPC | Tutor Perini CORP | Stock-Other | — | — | +892.25% | |
| 15 | QVCAUSD | Qurate Retail Inc-series A | Stock-Other | — | — | -15.00% | |
| 16 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | -72.69% | |
| 17 | 2051428D | Omr Art Smgarp EU Eq Pen-2 | Stock-Other | — | — | +387.93% | |
| 18 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | — | — | — | |
| 19 | AZTA | Azenta INC | Stock-Other | — | — | -7.24% | |
| 20 | EVBGEUR | Everbridge INC | Stock-Other | — | — | -95.44% | |
| 21 | SQM | Quimica Y Minera Chil-sp Adr | Stock-Other | — | — | -58.23% | |
| 22 | ARW | Arrow Electronics INC | Stock-Tech | — | — | -91.66% | |
| 23 | EDN | Emp Distrib Y Comerc Nor-adr | Stock-Other | — | — | -57.32% | |
| 24 | ✓ | China Biologic Prods Hldgs I | Stock-Other | — | — | +78.61% | |
| 25 | AVD | American Vanguard CORP | Stock-Other | — | — | -11.86% | |
| 26 | CTRN | Citi Trends INC | Stock-Other | — | — | -20.75% | |
| 27 | FOA | Fonar CORP | Stock-Other | — | — | — | |
| 28 | AOBCEUR | American Outdoor Brands CORP | Stock-Other | — | — | +151.93% | |
| 29 | REI | Ring Energy INC | Stock-Other | — | — | +349.91% | |
| 30 | NX | Quanex Building Products | Stock-Other | — | — | -34.44% | |
| 31 | THD | Ishares Msci Thailand ETF | ETF-Other | — | — | -84.71% | |
| 32 | PVG1EUR | Pretium Resources INC | Stock-Other | — | — | — | |
| 33 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | — | — | -5.04% | |
| 34 | FISI | Financial Institutions INC | Stock-Other | — | — | -45.95% | |
| 35 | HP5A | Equity Commonwealth | Stock-Other | — | — | -14.12% | |
| 36 | ALDX | Aldeyra Therapeutics INC | Stock-Other | — | — | -37.80% | |
| 37 | VIOT | Viomi Technology Co Ltd-adr | Stock-Other | — | — | -21.94% | |
| 38 | RUBYUSD | Rubius Therapeutics INC | Stock-Other | — | — | — | |
| 39 | ATRIUSD | Atrion Corporation | Stock-Other | — | — | +265.50% | |
| 40 | GLUU | Glu Mobile INC | Stock-Other | — | — | -36.97% | |
| 41 | DOVA | Dova Pharmaceuticals INC | Stock-Other | — | — | — | |
| 42 | ✓ | Establishment Labs Hldgs INC | Stock-Other | — | — | — | |
| 43 | ✓ | Stock-Other | — | — | — | ||
| 44 | MRNA | Moderna INC | Stock-Healthcare | — | — | +238.03% | |
| 45 | NBR | Nabors Industries Ltd. | Stock-Other | — | — | -96.94% | |
| 46 | AUPH | Aurinia Pharmaceuticals INC | Stock-Other | — | — | -9.31% | |
| 47 | RAH | Societal Cdmo INC | Stock-Other | — | — | — | |
| 48 | AMED | Amedisys INC | Stock-Other | — | — | -95.30% | |
| 49 | DVY | Ishares Select Dividend ETF | ETF-Other | — | — | -51.98% | |
| 50 | MDC1USD | Mdc Holdings INC | Stock-Other | — | — | -90.57% |