CIK: 0000886982
Total reported value
$870.9B
Showing top 200 holdings (of 4070 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | XEFRX | Eaton Vance Sr Fltg Rate Tr | Stock-Other | — | — | — | |
| 2 | AKRXEUR | Akorn INC | Stock-Other | — | — | +82.54% | |
| 3 | GOOS | Canada Goose Holdings INC | Stock-Other | — | — | +964.39% | |
| 4 | TEN1 | Tenneco Inc-class A | Stock-Other | — | — | +7.57% | |
| 5 | CNDT | Conduent INC | Stock-Other | — | — | -63.57% | |
| 6 | BZUN | Baozun Inc-spn Adr | Stock-Other | — | — | +15.51% | |
| 7 | ✓ | InfraReit Inc | Stock-Other | — | — | +26.90% | |
| 8 | GPRE | Green Plains INC | Stock-Other | — | — | +61.95% | |
| 9 | CLVSEUR | Clovis Oncology INC | Stock-Other | — | — | -4.60% | |
| 10 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -5.28% | |
| 11 | APPF | Appfolio INC - A | Stock-Tech | — | — | -33.22% | |
| 12 | VRP | Invesco Variable Rate Prefer | ETF-Other | — | — | -38.93% | |
| 13 | UNFI | United Natural Foods INC | Stock-Consumer Staples | — | — | +91.56% | |
| 14 | CHCO | City Holding Co | Stock-Other | — | — | -6.66% | |
| 15 | NOVT | Novanta INC | Stock-Other | — | — | +1.33% | |
| 16 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +7.06% | |
| 17 | KSA | Ishrs Msci Saudi Arabia ETF | ETF-Other | — | — | — | |
| 18 | ✓ | Rowan Companies PLC | Stock-Other | — | — | -11.48% | |
| 19 | EAFEUR | Graftech International LTD | Stock-Other | — | — | +248.69% | |
| 20 | AEGN | Aegion CORP | Stock-Other | — | — | +9.18% | |
| 21 | VRSUSD | Verso CORP - A | Stock-Other | — | — | -7.39% | |
| 22 | CEVA | Ceva INC | Stock-Other | — | — | +207.17% | |
| 23 | ✓ | Stock-Other | — | — | — | ||
| 24 | VXF | Vanguard Extended Market ETF | ETF-Other | — | — | +9.66% | |
| 25 | ARCB | Arcbest CORP | Stock-Other | — | — | -46.22% | |
| 26 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | +155.82% | |
| 27 | SNPUSD | China Petroleum & Chem-adr | Stock-Other | — | — | -17.27% | |
| 28 | CMPR | Cimpress plc | Stock-Other | — | — | +17.49% | |
| 29 | NPKI | Npk International INC | Stock-Other | — | — | -31.70% | |
| 30 | CIBEUR | Bancolombia S.a.-spons Adr | Stock-Other | — | — | -28.74% | |
| 31 | IMGNEUR | Immunogen INC | Stock-Other | — | — | -6.64% | |
| 32 | SAFT | Safety Insurance Group INC | Stock-Other | — | — | -0.82% | |
| 33 | INFNEUR | Infinera CORP | Stock-Other | — | — | +44.24% | |
| 34 | NOAH | Noah Holdings Ltd-spon Ads | Stock-Other | — | — | -38.16% | |
| 35 | STBA | S & T Bancorp INC | Stock-Other | — | — | -8.17% | |
| 36 | GCI1EUR | Gannett Co INC | Stock-Other | — | — | +16.50% | |
| 37 | UNTEUR | Unit CORP | Stock-Other | — | — | -12.18% | |
| 38 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | -21.93% | |
| 39 | THRM | Gentherm INC | Stock-Other | — | — | +19.13% | |
| 40 | NE | Noble Corporation plc | Stock-Energy | — | — | -33.67% | |
| 41 | AXNX* | Axonics INC | Stock-Other | — | — | — | |
| 42 | SCL | Stepan Co | Stock-Other | — | — | -5.59% | |
| 43 | AQUAUSD | Evoqua Water Technologies Co | Stock-Other | — | — | -11.10% | |
| 44 | OIBR-USD | Oi Sa-adr | Stock-Other | — | — | -35.79% | |
| 45 | PEGA | Pegasystems INC | Stock-Tech | — | — | +38.02% | |
| 46 | GTN | Gray Media INC | Stock-Other | — | — | -20.54% | |
| 47 | FLOWUSD | Spx Flow INC | Stock-Other | — | — | -2.33% | |
| 48 | HA7 | Enviri CORP | Stock-Other | — | — | -2.77% | |
| 49 | EIDO | Ishares Msci Indonesia ETF | ETF-Other | — | — | +0.99% | |
| 50 | ADUS | Addus Homecare CORP | Stock-Other | — | — | +310.57% |