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 | WAFD | Wafd INC | Stock-Other | — | — | -22.71% | |
| 2 | LE | Lands' End INC | Stock-Other | — | — | -7.08% | |
| 3 | AKS1EUR | Ak Steel Holding CORP | Stock-Other | — | — | -16.52% | |
| 4 | TBI | Trueblue INC | Stock-Other | — | — | — | |
| 5 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | — | — | -65.81% | |
| 6 | NAK | Northern Dynasty Minerals | Stock-Other | — | — | +95.48% | |
| 7 | GLO | Clough Global Opportunities | Stock-Other | — | — | — | |
| 8 | BH | Biglari Holdings Inc-b | Stock-Other | — | — | — | |
| 9 | DGII | Digi International INC | Stock-Other | — | — | -59.39% | |
| 10 | FPRX | Five Prime Therapeutics INC | Stock-Other | — | — | — | |
| 11 | REX | Rex American Resources CORP | Stock-Other | — | — | — | |
| 12 | ERIE | Erie Indemnity Company-cl A | Stock-Financials | — | — | -90.32% | |
| 13 | PHK | Pimco High Income Fund | Stock-Other | — | — | +520.91% | |
| 14 | SILC | Silicom Ltd. | Stock-Other | — | — | +44.10% | |
| 15 | CRCEUR | California Resources CORP | Stock-Other | — | — | -14.28% | |
| 16 | ✓ | Nabriva Therapeutics PLC | Stock-Other | — | — | +221.88% | |
| 17 | MHK | Mohawk Industries INC | Stock-Consumer Disc | — | — | -92.49% | |
| 18 | UBNKUSD | United Financial Bancorp INC | Stock-Other | — | — | -9.96% | |
| 19 | INDB | Independent Bank Corp/ma | Stock-Other | — | — | — | |
| 20 | ✓ | Nabors Industries LTD | Stock-Other | — | — | +6.39% | |
| 21 | SSBUSD | Southstate Bank CORP | Stock-Other | — | — | — | |
| 22 | KKR | Kkr & Co INC | Stock-Financials | — | — | -91.58% | |
| 23 | HII | Huntington Ingalls Industrie | Stock-Industrials | — | — | -94.24% | |
| 24 | MBCN | Middlefield Banc CORP | Stock-Other | — | — | — | |
| 25 | JBTM | Jbt Marel CORP | Stock-Industrials | — | — | -80.58% | |
| 26 | BNEDUSD | Barnes & Noble Education INC | Stock-Other | — | — | — | |
| 27 | CLCTUSD | Collectors Universe | Stock-Other | — | — | -33.85% | |
| 28 | ICBKUSD | County Bancorp INC | Stock-Other | — | — | — | |
| 29 | TOL | Toll Brothers INC | Stock-Consumer Disc | — | — | -95.83% | |
| 30 | HRTG | Heritage Insurance Holdings | Stock-Other | — | — | +321.30% | |
| 31 | CWBRUSD | Cohbar INC | Stock-Other | — | — | — | |
| 32 | ICHR | Ichor Holdings, Ltd. | Stock-Other | — | — | +119.22% | |
| 33 | FRME | First Merchants CORP | Stock-Other | — | — | -97.21% | |
| 34 | WTWEUR | Ww International INC | Stock-Other | — | — | -95.48% | |
| 35 | ORANY | Orange-spon Adr | Stock-Other | — | — | -25.32% | |
| 36 | CCO | Clear Channel Outdoor Holdin | Stock-Other | — | — | — | |
| 37 | SXT | Sensient Technologies CORP | Stock-Materials | — | — | — | |
| 38 | BTG | B2gold CORP | Stock-Other | — | — | +19.66% | |
| 39 | EIDXGBP | Eidos Therapeutics INC | Stock-Other | — | — | +62.67% | |
| 40 | ERII | Energy Recovery INC | Stock-Other | — | — | -32.69% | |
| 41 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | — | — | — | |
| 42 | GMS1EUR | Gms INC | Stock-Other | — | — | -92.39% | |
| 43 | JELD | Jeld-wen Holding INC | Stock-Other | — | — | -92.77% | |
| 44 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -76.97% | |
| 45 | PLUG | Plug Power INC | Stock-Industrials | — | — | -30.69% | |
| 46 | OVID | Ovid Therapeutics INC | Stock-Other | — | — | — | |
| 47 | TRV | Travelers Cos Inc/the | Stock-Financials | — | — | -70.80% | |
| 48 | WMK | Weis Markets INC | Stock-Other | — | — | +144.60% | |
| 49 | GOOG | Alphabet Inc. | Stock-Comm Services | — | — | -42.85% | |
| 50 | ESE | Esco Technologies INC | Stock-Tech | — | — | — |