CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1489 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | Stock-Other | — | — | — | |
| 2 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | — | |
| 3 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | — | |
| 4 | SSUP | Superior Industries Intl | Stock-Other | — | — | — | |
| 5 | RGSUSD | Regis CORP | Stock-Other | — | — | — | |
| 6 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 7 | ACHR | Archer Aviation Inc. | Stock-Industrials | — | — | — | |
| 8 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 9 | AKRXEUR | Akorn INC | Stock-Other | — | — | — | |
| 10 | EPAYEUR | Bottomline Technologies (de) | Stock-Other | — | — | — | |
| 11 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 12 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | — | |
| 13 | ✓ | Wilshire Bancorp INC Com | Stock-Other | — | — | — | |
| 14 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | — | |
| 15 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | — | |
| 16 | TMP | Tompkins Financial CORP | Stock-Other | — | — | — | |
| 17 | GFF | Griffon CORP | Stock-Industrials | — | — | — | |
| 18 | GEOS | Geospace Technologies CORP | Stock-Other | — | — | — | |
| 19 | MTRX | Matrix Service Co | Stock-Other | — | — | — | |
| 20 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 21 | ✓ | Stock-Other | — | — | — | ||
| 22 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 23 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | — | |
| 24 | HAYNUSD | Haynes International INC | Stock-Other | — | — | — | |
| 25 | ✓ | Maidenform Brands INC Com | Stock-Other | — | — | — | |
| 26 | AZTA | Azenta INC | Stock-Other | — | — | — | |
| 27 | EZPW | Ezcorp Inc-cl A | Stock-Other | — | — | — | |
| 28 | ✓ | Calavo Growers INC | Stock-Other | — | — | — | |
| 29 | ARLP | Alliance Resource Partners, L.P. | Stock-Other | — | — | — | |
| 30 | HELE | Helen of Troy Limited | Stock-Other | — | — | — | |
| 31 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | — | |
| 32 | FARO | Faro Technologies INC | Stock-Other | — | — | — | |
| 33 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | — | |
| 34 | MHO | M/i Homes INC | Stock-Consumer Disc | — | — | — | |
| 35 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 36 | ✓ | Swift Energy Co Com | Stock-Other | — | — | — | |
| 37 | LXU | Lsb Industries INC | Stock-Other | — | — | — | |
| 38 | ✓ | Arctic Cat INC | Stock-Other | — | — | — | |
| 39 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | — | |
| 40 | ECPG | Encore Capital Group INC | Stock-Other | — | — | — | |
| 41 | ZUMZ | Zumiez INC | Stock-Other | — | — | — | |
| 42 | UFCS | United Fire Group INC | Stock-Other | — | — | — | |
| 43 | RTECEUR | Rudolph Technologies INC | Stock-Other | — | — | — | |
| 44 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | — | |
| 45 | SMOM | Symmetry Panoramic Sector Momen | Stock-Other | — | — | — | |
| 46 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | — | |
| 47 | AZZ | Azz INC | Stock-Industrials | — | — | — | |
| 48 | ✓ | Micrel INC Com | Stock-Other | — | — | — | |
| 49 | HNGRUSD | Hanger INC | Stock-Other | — | — | — | |
| 50 | AREXQ | Approach Resources INC | Stock-Other | — | — | — |