CIK: 0000314969
Total reported value
$54.2B
Showing top 200 holdings (of 1670 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | ✓ | Adtalem Global Education Inc. | Stock-Other | 0.01% | — | -0.09% | |
| 2 | INR | Infinity Natural Resources, Inc. | Stock-Other | 0.01% | — | — | |
| 3 | MDSOEUR | Medidata Solutions INC | Stock-Other | 0.01% | — | +2.01% | |
| 4 | ✓ | Stock-Other | 0.01% | — | — | ||
| 5 | WOR | Worthington Enterprises INC | Stock-Other | 0.01% | — | — | |
| 6 | ROICUSD | Retail Opportunity Investmen | Stock-Other | 0.01% | — | +1.29% | |
| 7 | CLW | Clearwater Paper CORP | Stock-Other | 0.01% | — | -0.32% | |
| 8 | MLKN | Millerknoll INC | Stock-Other | 0.01% | — | — | |
| 9 | OXM | Oxford Industries INC | Stock-Other | 0.01% | — | — | |
| 10 | RGR | Sturm Ruger & Co INC | Stock-Other | 0.01% | — | — | |
| 11 | ADI | Analog Devices, Inc. | Stock-Tech | 0.01% | — | — | |
| 12 | CNK | Cinemark Holdings INC | Stock-Other | 0.01% | — | — | |
| 13 | UVV | Universal Corp/va | Stock-Other | 0.01% | — | — | |
| 14 | PCH | Potlatchdeltic CORP | Stock-Other | 0.01% | — | — | |
| 15 | FLOWUSD | Spx Flow INC | Stock-Other | 0.01% | — | — | |
| 16 | COR1EUR | Coresite Realty CORP | Stock-Other | 0.01% | — | +0.15% | |
| 17 | VSH | Vishay Intertechnology INC | Stock-Other | 0.01% | — | — | |
| 18 | CVLT | Commvault Systems INC | Stock-Tech | 0.01% | — | — | |
| 19 | COHR | Coherent Corp. | Stock-Tech | 0.01% | — | — | |
| 20 | FNB | Fnb CORP | Stock-Financials | 0.01% | — | +0.37% | |
| 21 | FCF | First Commonwealth Finl CORP | Stock-Other | 0.01% | — | — | |
| 22 | CATO | Cato Corp-class A | Stock-Other | 0.01% | — | — | |
| 23 | NXDR | Nextdoor Holdings, Inc. | Stock-Other | 0.01% | — | +0.38% | |
| 24 | ONB | Cmc Materials INC | Stock-Financials | 0.01% | — | -3.21% | |
| 25 | SLAB | Silicon Laboratories INC | Stock-Tech | 0.01% | — | — | |
| 26 | TBI | Trueblue INC | Stock-Other | 0.01% | — | — | |
| 27 | PPI | Astoria Real Asset ETF | ETF-Other | 0.01% | — | +0.50% | |
| 28 | ITRI | Itron INC | Stock-Tech | 0.01% | — | +0.32% | |
| 29 | BGGUSD | Briggs & Stratton | Stock-Other | 0.01% | — | +4.55% | |
| 30 | KN | Knowles CORP | Stock-Other | 0.01% | — | — | |
| 31 | ✓ | Solarwinds INC | Stock-Other | 0.01% | — | +6.18% | |
| 32 | ✓ | Cardtronics INC | Stock-Other | 0.01% | — | — | |
| 33 | LGND | Ligand Pharmaceuticals | Stock-Healthcare | 0.01% | — | +15.35% | |
| 34 | ✓ | Depomed INC | Stock-Other | 0.01% | — | +0.11% | |
| 35 | ✓ | Csg Systems International In | Stock-Other | 0.01% | — | -0.14% | |
| 36 | DNOW | Dnow INC | Stock-Other | 0.01% | — | -0.11% | |
| 37 | STC | Stewart Information Services | Stock-Other | 0.01% | — | +0.15% | |
| 38 | BKH | Black Hills CORP | Stock-Utilities | 0.01% | — | — | |
| 39 | AMED | Amedisys INC | Stock-Other | 0.01% | — | -1.15% | |
| 40 | ✓ | Qlogic CORP | Stock-Other | 0.01% | — | — | |
| 41 | UFPIEUR | Universal Forest Products | Stock-Other | 0.01% | — | — | |
| 42 | ATI | Ati INC | Stock-Industrials | 0.01% | — | -5.16% | |
| 43 | BB3 | Brookline Bancorp INC | Stock-Other | 0.01% | — | -0.30% | |
| 44 | BOBEUSD | Bob Evans Farms | Stock-Other | 0.01% | — | +2.83% | |
| 45 | ✓ | Stock-Other | 0.01% | — | — | ||
| 46 | NUVAGBP | Nuvasive INC | Stock-Other | 0.01% | — | +5.48% | |
| 47 | STL | Sterling Bancorp/de | Stock-Other | 0.01% | — | +9.36% | |
| 48 | VRSK | Verisk Analytics, Inc. | Stock-Industrials | 0.01% | — | — | |
| 49 | ✓ | Stock-Other | 0.01% | — | — | ||
| 50 | ANF | Abercrombie & Fitch Co-cl A | Stock-Consumer Disc | 0.01% | — | — |