CIK: 0000044365
Total reported value
$5.1B
Showing top 44 holdings (of 1244 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UMPQUSD | Umpqua Holdings CORP | Stock-Other | — | — | — | |
| 2 | AQN | Algonquin Power & Utilities | Stock-Other | — | — | — | |
| 3 | CNX | Cnx Resources CORP | Stock-Energy | — | — | — | |
| 4 | RVNCEUR | Revance Therapeutics INC | Stock-Other | — | — | — | |
| 5 | BECNUSD | Beacon Roofing Supply INC | Stock-Other | — | — | — | |
| 6 | JHG | Janus Henderson Group plc | Stock-Financials | — | — | — | |
| 7 | SANM | Sanmina CORP | Stock-Tech | — | — | — | |
| 8 | BSCR | Invesco Bulletshares 2027 Cb | ETF-Other | — | — | — | |
| 9 | BSCS | Invesco Bulletshares 2028 Cb | ETF-Other | — | — | — | |
| 10 | AGNT | Agnt INC | Stock-Other | — | — | -88.03% | |
| 11 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | -69.44% | |
| 12 | AX | Axos Financial INC | Stock-Financials | — | — | — | |
| 13 | JPIE | Jpmorgan Income ETF | ETF-Other | — | — | — | |
| 14 | CGC | Canopy Growth Corporation | Stock-Healthcare | — | — | — | |
| 15 | ✓ | Stock-Other | — | — | — | ||
| 16 | HDB | Hdfc Bank Ltd-adr | Stock-Financials | — | — | -98.42% | |
| 17 | UTZ | Utz Brands INC | Stock-Other | — | — | — | |
| 18 | TELLEUR | Tellurian INC | Stock-Other | — | — | — | |
| 19 | BHF | Brighthouse Financial INC | Stock-Financials | — | — | -72.34% | |
| 20 | OCGN | Ocugen INC | Stock-Other | — | — | — | |
| 21 | ZIMV | Zimvie INC | Stock-Other | — | — | -67.30% | |
| 22 | KBH | Kb Home | Stock-Consumer Disc | — | — | -75.00% | |
| 23 | CIO | City Office Reit INC | Stock-Other | — | — | — | |
| 24 | OABI | Omniab INC | Stock-Other | — | — | — | |
| 25 | ONB | Old National Bancorp | Stock-Financials | — | — | — | |
| 26 | BRSP | Brightspire Capital INC | Stock-Other | — | — | — | |
| 27 | UNIT | Uniti Group Inc. | Stock-Other | — | — | — | |
| 28 | CBT | Cabot CORP | Stock-Materials | — | — | — | |
| 29 | VXRT | Vaxart INC | Stock-Other | — | — | — | |
| 30 | INVH | Invitation Homes INC | Stock-Real Estate | — | — | — | |
| 31 | AA | Alcoa CORP | Stock-Materials | — | — | — | |
| 32 | SEM | Select Medical Holdings CORP | Stock-Other | — | — | — | |
| 33 | GRWG | Growgeneration CORP | Stock-Other | — | — | — | |
| 34 | ✓ | Office Properties Income Tru | Stock-Other | — | — | — | |
| 35 | TLRYEUR | Tilray Brands INC | Stock-Other | — | — | — | |
| 36 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 37 | 62C | Piper Sandler Cos | Stock-Other | — | — | — | |
| 38 | EHABUSD | Enhabit INC | Stock-Other | — | — | — | |
| 39 | EFX | Equifax INC | Stock-Industrials | — | — | -99.55% | |
| 40 | DSU | Blackrock Debt Strategies | Stock-Other | — | — | -99.24% | |
| 41 | SCHO | Schwab Short-term US Treas | ETF-Other | — | — | -99.74% | |
| 42 | ONL | Orion Properties INC | Stock-Other | — | — | -67.74% | |
| 43 | LCTX | Lineage Cell Therapeutics In | Stock-Other | — | — | — | |
| 44 | AUR | Aurora Innovation, Inc. | Stock-Consumer Disc | — | — | — |