CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1677 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | -3.03% | |
| 2 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | +0.61% | |
| 3 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -2.59% | |
| 4 | TILE | Interface INC | Stock-Other | 0.01% | — | — | |
| 5 | KLXE | KLX Energy Services Holdings, Inc. | Stock-Other | 0.01% | — | -3.59% | |
| 6 | ✓ | G K Svcs INC Com Cl A | Stock-Other | 0.01% | — | — | |
| 7 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | +2.48% | |
| 8 | GPOR1EUR | Gulfport Energy CORP | Stock-Other | 0.01% | — | -10.42% | |
| 9 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | -0.81% | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | — | |
| 11 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | — | |
| 12 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -1.02% | |
| 13 | ✓ | Stock-Other | 0.01% | — | -8.49% | ||
| 14 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 15 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | +0.20% | |
| 16 | CHSP | Chesapeake Lodging Trust | Stock-Other | 0.01% | — | +0.44% | |
| 17 | NSIT | Insight Enterprises INC | Stock-Tech | 0.01% | — | -0.13% | |
| 18 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -0.29% | |
| 19 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | +45.57% | |
| 20 | NWE | Northwestern Energy Group In | Stock-Utilities | 0.01% | — | +97.07% | |
| 21 | MCY | Mercury General CORP | Stock-Other | 0.01% | — | — | |
| 22 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | -0.12% | |
| 23 | ✓ | Inland Real Estate CORP Com New | Stock-Other | 0.01% | — | — | |
| 24 | ✓ | WP GLIMCHER Inc | Stock-Other | 0.01% | — | — | |
| 25 | AANUSD | Aaron's INC | Stock-Other | 0.01% | — | — | |
| 26 | HTLD | Heartland Express INC | Stock-Other | 0.01% | — | -0.41% | |
| 27 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 28 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | — | |
| 29 | ✓ | Halyard Health Incorporated | Stock-Other | 0.01% | — | — | |
| 30 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -0.26% | |
| 31 | ASTE | Astec Industries INC | Stock-Other | 0.01% | — | — | |
| 32 | ALGT | Allegiant Travel Co | Stock-Other | 0.01% | — | -4.16% | |
| 33 | ✓ | Wilshire Bancorp INC Com | Stock-Other | 0.01% | — | -1.44% | |
| 34 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | — | |
| 35 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | +0.58% | |
| 36 | WT | Wisdomtree INC | Stock-Other | 0.01% | — | +44.67% | |
| 37 | ✓ | Stock-Other | 0.01% | — | — | ||
| 38 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -2.21% | |
| 39 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | — | |
| 40 | GWRUSD | Genesee & Wyoming Inc-cl A | Stock-Other | 0.01% | — | — | |
| 41 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Calavo Growers INC | Stock-Other | 0.01% | — | — | |
| 43 | SM | Sm Energy Co | Stock-Energy | 0.01% | — | -1.22% | |
| 44 | EXP | Eagle Materials INC | Stock-Materials | 0.01% | — | — | |
| 45 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | — | |
| 46 | MTSC | Mts Systems CORP | Stock-Other | 0.01% | — | -0.08% | |
| 47 | ✓ | Abaxis INC | Stock-Other | 0.01% | — | — | |
| 48 | ✓ | Sykes Enterprises INC Com | Stock-Other | 0.01% | — | -0.12% | |
| 49 | ✓ | Depomed INC | Stock-Other | 0.01% | — | +0.55% | |
| 50 | HNI | Hni CORP | Stock-Other | 0.01% | — | — |