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 | PPI | Astoria Real Asset ETF | ETF-Other | — | — | — | |
| 2 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -1.22% | |
| 3 | STMP | Stamps.com INC | Stock-Other | — | — | -0.36% | |
| 4 | NTCT | Netscout Systems INC | Stock-Other | — | — | -1.81% | |
| 5 | ✓ | Calavo Growers INC | Stock-Other | — | — | -1.16% | |
| 6 | MANTUSD | Mantech International Corp-a | Stock-Other | — | — | -0.32% | |
| 7 | OKE | ONEOK, Inc. | Stock-Energy | — | — | — | |
| 8 | ✓ | Navigators Group INC | Stock-Other | — | — | -1.01% | |
| 9 | ✓ | Quality Sys INC | Stock-Other | — | — | -3.17% | |
| 10 | NUVAGBP | Nuvasive INC | Stock-Other | — | — | -2.51% | |
| 11 | FANG | Diamondback Energy, Inc. | Stock-Energy | — | — | -3.23% | |
| 12 | UCB | United Community Banks/ga | Stock-Financials | — | — | -2.04% | |
| 13 | ISCAUSD | Intl Speedway Corp-cl A | Stock-Other | — | — | — | |
| 14 | WAGE | Wageworks INC | Stock-Other | — | — | -2.49% | |
| 15 | SKYW | Skywest INC | Stock-Industrials | — | — | -6.42% | |
| 16 | ICUI | Icu Medical INC | Stock-Other | — | — | -1.02% | |
| 17 | IONQ | IonQ, Inc. | Stock-Tech | — | — | -0.79% | |
| 18 | MNRO | Monro INC | Stock-Other | — | — | -2.55% | |
| 19 | SNCREUR | Synchronoss Technologies INC | Stock-Other | — | — | -1.56% | |
| 20 | AZTA | Azenta INC | Stock-Other | — | — | -1.31% | |
| 21 | ZEPP | Zepp Health Corporation | Stock-Other | — | — | -1.22% | |
| 22 | TMP | Tompkins Financial CORP | Stock-Other | — | — | -0.57% | |
| 23 | ROCK | Gibraltar Industries INC | Stock-Other | — | — | -0.99% | |
| 24 | ✓ | Newport CORP Com | Stock-Other | — | — | -1.20% | |
| 25 | PRSU | Pursuit Attractions And Hosp | Stock-Other | — | — | -1.12% | |
| 26 | RUTHUSD | Ruth's Hospitality Group INC | Stock-Other | — | — | -2.10% | |
| 27 | BYD | Boyd Gaming CORP | Stock-Consumer Disc | — | — | -1.09% | |
| 28 | ✓ | Sykes Enterprises INC Com | Stock-Other | — | — | -1.53% | |
| 29 | KOP | Koppers Holdings INC | Stock-Other | — | — | -5.41% | |
| 30 | ETD | Ethan Allen Interiors INC | Stock-Other | — | — | -1.06% | |
| 31 | HAYNUSD | Haynes International INC | Stock-Other | — | — | -1.29% | |
| 32 | FREDQ | Fred's Inc-class A | Stock-Other | — | — | -1.61% | |
| 33 | MASI* | Masimo CORP | Stock-Other | — | — | — | |
| 34 | UFCS | United Fire Group INC | Stock-Other | — | — | -1.11% | |
| 35 | TRMK | Trustmark CORP | Stock-Other | — | — | — | |
| 36 | BBG1USD | Bill Barrett CORP | Stock-Other | — | — | — | |
| 37 | FSS | Federal Signal CORP | Stock-Industrials | — | — | -1.47% | |
| 38 | RGSUSD | Regis CORP | Stock-Other | — | — | -4.66% | |
| 39 | PBH | Prestige Consumer Healthcare | Stock-Healthcare | — | — | -2.34% | |
| 40 | TR | Tootsie Roll Inds | Stock-Other | — | — | +3.00% | |
| 41 | IPI1EUR | Intrepid Potash INC | Stock-Other | — | — | — | |
| 42 | GFF | Griffon CORP | Stock-Industrials | — | — | -2.82% | |
| 43 | LXU | Lsb Industries INC | Stock-Other | — | — | -2.58% | |
| 44 | ✓ | Digital Riv INC Com | Stock-Other | — | — | -1.11% | |
| 45 | ✓ | USA Mobility INC Com | Stock-Other | — | — | -1.05% | |
| 46 | VSIUSD | Vitamin Shoppe INC | Stock-Other | — | — | -2.46% | |
| 47 | KELYA | Kelly Services INC -a | Stock-Other | — | — | -1.71% | |
| 48 | I8R | Irobot CORP | Stock-Other | — | — | -1.63% | |
| 49 | CDR1USD | Cedar Realty Trust INC | Stock-Other | — | — | — | |
| 50 | LNWO | Light & Wonder INC | Stock-Other | — | — | — |