CIK: 0000723204
Total reported value
$4.6B
Showing top 20 holdings (of 1020 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | OMF | Onemain Holdings INC | Stock-Financials | — | — | — | |
| 2 | AROC | Archrock INC | Stock-Energy | — | — | — | |
| 3 | VGSH | Vanguard Short-term Treasury | ETF-Gov Bonds | — | — | — | |
| 4 | CRS | Carpenter Technology | Stock-Industrials | — | — | — | |
| 5 | QID | Proshares Ultrashort Qqq | ETF-Other | — | — | — | |
| 6 | PFGC | Performance Food Group Co | Stock-Consumer Staples | — | — | — | |
| 7 | XBXMX | Nuveen S&p 500 Buy-wr INC | Stock-Other | — | — | — | |
| 8 | GDXJ | Vaneck Junior Gold Miners | ETF-Commodities | — | — | — | |
| 9 | S | Sentinelone INC -class A | Stock-Tech | — | — | — | |
| 10 | LONA | Leonabio INC | Stock-Other | — | — | +116.28% | |
| 11 | AGNC | Agnc Investment CORP | Stock-Real Estate | — | — | — | |
| 12 | XXI | Twenty One Capital Inc-cl A | Stock-Other | — | — | — | |
| 13 | INMB | Inmune Bio INC | Stock-Other | — | — | +80.00% | |
| 14 | CERS | Cerus CORP | Stock-Other | — | — | — | |
| 15 | TMC | Tmc THE Metals Co INC | Stock-Other | — | — | — | |
| 16 | RUM | Rum Group INC | Stock-Other | — | — | — | |
| 17 | URG | Ur-energy INC | Stock-Other | — | — | — | |
| 18 | CURV | Torrid Holdings INC | Stock-Other | — | — | — | |
| 19 | GROV | Grove Collaborative Holdings | Stock-Other | — | — | — | |
| 20 | AEON | Aeon Biopharma INC | Stock-Other | — | — | — |