CIK: 0000044365
Total reported value
$5.1B
Showing top 194 holdings (of 1394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EQH | Equitable Holdings INC | Stock-Financials | — | — | — | |
| 2 | SHOE | Shoe Station Group INC | Stock-Other | — | — | — | |
| 3 | EHC | Encompass Health CORP | Stock-Healthcare | — | — | — | |
| 4 | TNET | Trinet Group INC | Stock-Other | — | — | — | |
| 5 | EME | Emcor Group INC | Stock-Industrials | — | — | — | |
| 6 | TTEC | Ttec Holdings INC | Stock-Other | — | — | — | |
| 7 | HLNE | Hamilton Lane Inc-class A | Stock-Financials | — | — | — | |
| 8 | UMH | Umh Properties INC | Stock-Other | — | — | — | |
| 9 | HAN | Hawaiian Holdings INC | Stock-Other | — | — | — | |
| 10 | E | Eni Spa-sponsored Adr | Stock-Energy | — | — | — | |
| 11 | HOMB | Home Bancshares INC | Stock-Financials | — | — | — | |
| 12 | NSP | Insperity INC | Stock-Other | — | — | — | |
| 13 | IPAR | Interparfums INC | Stock-Other | — | — | — | |
| 14 | CNS | Cohen & Steers INC | Stock-Other | — | — | — | |
| 15 | CCOI | Cogent Communications Holdin | Stock-Other | — | — | — | |
| 16 | CIVI | Civitas Resources INC | Stock-Other | — | — | — | |
| 17 | KB | Kb Financial Group Inc-adr | Stock-Financials | — | — | — | |
| 18 | CHPT | ChargePoint Holdings, Inc. | Stock-Other | — | — | +100.00% | |
| 19 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 20 | RPD | Rapid7 INC | Stock-Other | — | — | — | |
| 21 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | — | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | — | — | — | |
| 23 | CWH | Camping World Holdings Inc-a | Stock-Other | — | — | +333.33% | |
| 24 | CRAI | Cra International INC | Stock-Other | — | — | — | |
| 25 | KLIC | Kulicke & Soffa Industries | Stock-Tech | — | — | — | |
| 26 | BBBYEUR | 20230930-dk-butterfly-1 INC | Stock-Other | — | — | -60.61% | |
| 27 | POWI | Power Integrations INC | Stock-Tech | — | — | — | |
| 28 | LFUS | Littelfuse INC | Stock-Tech | — | — | -99.51% | |
| 29 | BWXT | Bwx Technologies INC | Stock-Industrials | — | — | — | |
| 30 | POR | Portland General Electric Co | Stock-Utilities | — | — | — | |
| 31 | PNW | Pinnacle Financial Partners, Inc. | Stock-Utilities | — | — | — | |
| 32 | AVNT | Avient CORP | Stock-Materials | — | — | — | |
| 33 | WPM | Wheaton Precious Metals CORP | Stock-Materials | — | — | — | |
| 34 | AVB | Avalonbay Communities INC | Stock-Real Estate | — | — | — | |
| 35 | WTFC | Wintrust Financial CORP | Stock-Financials | — | — | — | |
| 36 | WDAY | Workday Inc-class A | Stock-Tech | — | — | -92.23% | |
| 37 | WH | Wyndham Hotels & Resorts INC | Stock-Consumer Disc | — | — | — | |
| 38 | NXRT | Nexpoint Residential | Stock-Other | — | — | — | |
| 39 | MTRN | Materion CORP | Stock-Other | — | — | — | |
| 40 | ABM | Abm Industries INC | Stock-Other | — | — | — | |
| 41 | MAT | Mattel INC | Stock-Consumer Disc | — | — | — | |
| 42 | ZION | Zions Bancorp NA | Stock-Financials | — | — | -62.50% | |
| 43 | BLOK | Amplify Blockchain Tech ETF | ETF-Tech | — | — | — | |
| 44 | COLD | Americold Realty Trust INC | Stock-Real Estate | — | — | — | |
| 45 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 46 | AL | Air Lease CORP | Stock-Other | — | — | — | |
| 47 | ICLR | ICON Public Limited Company | Stock-Healthcare | — | — | — | |
| 48 | MNRO | Monro INC | Stock-Other | — | — | — | |
| 49 | RNR | RenaissanceRe Holdings Ltd. | Stock-Financials | — | — | — | |
| 50 | SFL | SFL Corporation Ltd. | Stock-Other | — | — | — |