CIK: 0000314949
Total reported value
$20.4B
Showing top 200 holdings (of 3261 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VCYT | Veracyte INC | Stock-Other | — | — | — | |
| 2 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 3 | VRTVEUR | Veritiv CORP | Stock-Other | — | — | — | |
| 4 | RYAM | Rayonier Advanced Materials | Stock-Other | — | — | — | |
| 5 | AVD | American Vanguard CORP | Stock-Other | — | — | — | |
| 6 | TNK | Teekay Tankers Ltd. | Stock-Other | — | — | — | |
| 7 | VWAPY | Volkswagen Ag-unsp Adr Pref | Stock-Other | — | — | — | |
| 8 | APEI | American Public Education | Stock-Other | — | — | -88.22% | |
| 9 | RKUNY | Rakuten Group Inc-adr | Stock-Other | — | — | — | |
| 10 | WBC1EUR | Wabco Holdings INC | Stock-Other | — | — | -99.44% | |
| 11 | GPRE | Green Plains INC | Stock-Other | — | — | — | |
| 12 | CMTL | Comtech Telecommunications | Stock-Other | — | — | — | |
| 13 | GHLEUR | Greenhill & Co INC | Stock-Other | — | — | — | |
| 14 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 15 | AOCA | Aluminum CORP Of China-adr | Stock-Other | — | — | — | |
| 16 | CRBPEUR | Corbus Pharmaceuticals Holdi | Stock-Other | — | — | — | |
| 17 | POST | Post Holdings INC | Stock-Consumer Staples | — | — | — | |
| 18 | PLUG | Plug Power INC | Stock-Industrials | — | — | — | |
| 19 | NPKI | Npk International INC | Stock-Other | — | — | — | |
| 20 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 21 | DOCUSD | Physicians Realty Trust | Stock-Other | — | — | — | |
| 22 | COUPEUR | Coupa Software INC | Stock-Other | — | — | -99.68% | |
| 23 | MODNEUR | Model N INC | Stock-Other | — | — | — | |
| 24 | PODD | Insulet CORP | Stock-Healthcare | — | — | — | |
| 25 | PVACUSD | Ranger Oil Corp-a | Stock-Other | — | — | — | |
| 26 | RKLB | Rocket Lab Corporation | Stock-Industrials | — | — | — | |
| 27 | ✓ | Yrc Worldwide INC | Stock-Other | — | — | -25.05% | |
| 28 | HVRRY | Hannover Rueckversicher-adr | Stock-Other | — | — | -99.95% | |
| 29 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | — | — | — | |
| 30 | ZGNXEUR | Zogenix INC | Stock-Other | — | — | — | |
| 31 | MDIV | Multi-Asset Diversified Income Index Fund | Stock-Other | — | — | — | |
| 32 | AGO | Assured Guaranty Ltd. | Stock-Financials | — | — | -24.19% | |
| 33 | EMCI | Emc Ins Group INC | Stock-Other | — | — | — | |
| 34 | ADAPY | Adaptimmune Therapeutics-adr | Stock-Other | — | — | — | |
| 35 | CENTA | Central Garden & Pet Company | Stock-Other | — | — | — | |
| 36 | DGII | Digi International INC | Stock-Other | — | — | — | |
| 37 | OSPN | Onespan INC | Stock-Other | — | — | — | |
| 38 | SIG | Signet Jewelers Limited | Stock-Consumer Disc | — | — | -11.97% | |
| 39 | ✓ | Liberty Latin America LTD Cl B | Stock-Other | — | — | — | |
| 40 | DXPE | Dxp Enterprises INC | Stock-Other | — | — | — | |
| 41 | D 5.25 07-30-76 A | Dominion Energy INC | Stock-Utilities | — | — | — | |
| 42 | NWS | News CORP - Class B | Stock-Comm Services | — | — | -7.41% | |
| 43 | ✓ | Cyberark Software LTD | Stock-Other | — | — | — | |
| 44 | HSKAEUR | Heska CORP | Stock-Other | — | — | — | |
| 45 | NVMI | Nova Ltd. | Stock-Other | — | — | — | |
| 46 | NEWMEUR | USA Today Co INC | Stock-Other | — | — | — | |
| 47 | CSW | Csw Industrials INC | Stock-Industrials | — | — | — | |
| 48 | SPWRQ | Sunpower CORP | Stock-Other | — | — | -52.86% | |
| 49 | SLF | Sun Life Financial Inc. | Stock-Financials | — | — | — | |
| 50 | SU6 | Surmodics INC | Stock-Other | — | — | — |