CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1499 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | KOP | Koppers Holdings INC | Stock-Other | 0.01% | — | -1.85% | |
| 2 | ED | Consolidated Edison, Inc. | Stock-Utilities | 0.01% | — | +3.61% | |
| 3 | SCHL | Scholastic CORP | Stock-Other | 0.01% | — | +30.63% | |
| 4 | WAGE | Wageworks INC | Stock-Other | — | — | +22.97% | |
| 5 | MATX | Matson INC | Stock-Industrials | — | — | -3.82% | |
| 6 | DCOMUSD | Dime Community Bancshares | Stock-Other | — | — | -0.97% | |
| 7 | CRK | Comstock Resources, Inc. | Stock-Other | — | — | -2.00% | |
| 8 | ✓ | Navigators Group INC | Stock-Other | — | — | -1.65% | |
| 9 | ICUI | Icu Medical INC | Stock-Other | — | — | -1.34% | |
| 10 | ALGT | Allegiant Travel Co | Stock-Other | — | — | -4.30% | |
| 11 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 12 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | — | |
| 13 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -2.30% | |
| 14 | ✓ | Valassis Communications INC Com | Stock-Other | — | — | — | |
| 15 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 16 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 17 | PESUSD | Pioneer Energy Services CORP | Stock-Other | — | — | -1.13% | |
| 18 | ✓ | Aeropostale INC | Stock-Other | — | — | +16.96% | |
| 19 | LNWO | Light & Wonder INC | Stock-Other | — | — | — | |
| 20 | LPSNUSD | Liveperson INC | Stock-Other | — | — | -1.77% | |
| 21 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -0.85% | |
| 22 | ✓ | Arkansas Best CORP Del Com | Stock-Other | — | — | +5.56% | |
| 23 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -2.29% | |
| 24 | OBDC | Blue Owl Capital Corporation | Stock-Financials | — | — | -1.56% | |
| 25 | IVCUSD | Invacare CORP | Stock-Other | — | — | -1.67% | |
| 26 | RGSUSD | Regis CORP | Stock-Other | — | — | +22.23% | |
| 27 | GFF | Griffon CORP | Stock-Industrials | — | — | -1.54% | |
| 28 | MNRO | Monro INC | Stock-Other | — | — | -3.09% | |
| 29 | ✓ | Arctic Cat INC | Stock-Other | — | — | -1.28% | |
| 30 | ✓ | Healthways INC Com | Stock-Other | — | — | -1.56% | |
| 31 | LXU | Lsb Industries INC | Stock-Other | — | — | -1.84% | |
| 32 | MASI* | Masimo CORP | Stock-Other | — | — | -3.92% | |
| 33 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -0.85% | |
| 34 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 35 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -1.27% | |
| 36 | BABYEUR | Natus Medical INC | Stock-Other | — | — | -2.82% | |
| 37 | HELE | Helen of Troy Limited | Stock-Other | — | — | -3.91% | |
| 38 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -3.56% | |
| 39 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -1.41% | |
| 40 | TR | Tootsie Roll Inds | Stock-Other | — | — | — | |
| 41 | AZTA | Azenta INC | Stock-Other | — | — | -1.90% | |
| 42 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 43 | ✓ | Penn Virginia CORP | Stock-Other | — | — | -2.80% | |
| 44 | ✓ | Digital Riv INC Com | Stock-Other | — | — | -2.49% | |
| 45 | UCB | United Community Banks/ga | Stock-Financials | — | — | -4.81% | |
| 46 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 47 | ✓ | Zale CORP | Stock-Other | — | — | -3.01% | |
| 48 | AZZ | Azz INC | Stock-Industrials | — | — | -3.24% | |
| 49 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -1.23% | |
| 50 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -2.51% |