CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1662 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TG7 | Triumph Group INC | Stock-Other | 0.01% | — | -1.34% | |
| 2 | 62C | Piper Sandler Cos | Stock-Other | 0.01% | — | +2.37% | |
| 3 | ✓ | Greatbatch INC Com | Stock-Other | 0.01% | — | — | |
| 4 | SRJ | Spartannash Co | Stock-Other | 0.01% | — | — | |
| 5 | MATV | Mativ Holdings INC | Stock-Other | 0.01% | — | +0.11% | |
| 6 | TILE | Interface INC | Stock-Other | 0.01% | — | +4.10% | |
| 7 | ✓ | Tcf Finl CORP | Stock-Other | 0.01% | — | — | |
| 8 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | — | |
| 9 | KFY | Korn Ferry | Stock-Industrials | 0.01% | — | +0.96% | |
| 10 | ✓ | Synergy Res CORP | Stock-Other | 0.01% | — | +148.19% | |
| 11 | HRUSD | Healthcare Realty Trust INC | Stock-Other | 0.01% | — | -31.34% | |
| 12 | PRFTUSD | Perficient INC | Stock-Other | 0.01% | — | +2.57% | |
| 13 | HMSY | Hms Holdings CORP | Stock-Other | 0.01% | — | — | |
| 14 | CRS | Carpenter Technology | Stock-Industrials | 0.01% | — | — | |
| 15 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 16 | JCPCHF | Old Copper Co INC | Stock-Other | 0.01% | — | +28.40% | |
| 17 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | — | |
| 18 | DBDEUR | Diebold Nixdorf INC | Stock-Other | 0.01% | — | — | |
| 19 | KAMNUSD | Kaman CORP | Stock-Other | 0.01% | — | -3.83% | |
| 20 | HNI | Hni CORP | Stock-Other | 0.01% | — | -0.14% | |
| 21 | ✓ | Stock-Other | 0.01% | — | — | ||
| 22 | ✓ | Parkway Pptys INC Com | Stock-Other | 0.01% | — | — | |
| 23 | SMTC | Semtech CORP | Stock-Tech | 0.01% | — | — | |
| 24 | WDC | Western Digital Corporation | Stock-Tech | 0.01% | — | -6.56% | |
| 25 | OIS | Oil States International INC | Stock-Other | 0.01% | — | -0.11% | |
| 26 | KMT | Kennametal INC | Stock-Other | 0.01% | — | — | |
| 27 | ✓ | Stock-Other | 0.01% | — | — | ||
| 28 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | — | |
| 29 | CUZ | Cousins Properties Incorporated | Stock-Real Estate | 0.01% | — | +3.59% | |
| 30 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | 0.01% | — | +5.92% | |
| 31 | BID | Sotheby's | Stock-Other | 0.01% | — | — | |
| 32 | ✓ | Affymetrix INC Oc-cap Stk | Stock-Other | 0.01% | — | +18.47% | |
| 33 | AXE3EUR | Anixter International INC | Stock-Other | 0.01% | — | -6.31% | |
| 34 | ✓ | Finish Line INC Cl A | Stock-Other | 0.01% | — | -0.08% | |
| 35 | SBRA | Sabra Health Care Reit INC | Stock-Real Estate | 0.01% | — | -4.29% | |
| 36 | AEGN | Aegion CORP | Stock-Other | 0.01% | — | +2.57% | |
| 37 | CNMD | Conmed CORP | Stock-Other | 0.01% | — | — | |
| 38 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +0.29% | |
| 39 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 40 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | — | |
| 41 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 42 | ✓ | Stock-Other | 0.01% | — | +0.13% | ||
| 43 | FCN | Fti Consulting INC | Stock-Industrials | 0.01% | — | -0.13% | |
| 44 | CMD | Cantel Medical CORP | Stock-Other | 0.01% | — | +60.86% | |
| 45 | ✓ | Navigators Group INC | Stock-Other | 0.01% | — | +0.31% | |
| 46 | SKYW | Skywest INC | Stock-Industrials | 0.01% | — | — | |
| 47 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | -4.45% | |
| 48 | DOEUR | Diamond Offshore Drilling | Stock-Other | 0.01% | — | — | |
| 49 | WAGE | Wageworks INC | Stock-Other | 0.01% | — | +5.54% | |
| 50 | KWR | Quaker Chemical Corporation | Stock-Other | 0.01% | — | -0.31% |