CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1865 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRDF | Cardiff Oncology INC | Stock-Other | — | — | -21.50% | |
| 2 | CLNSEUR | Digitalbridge Group INC | Stock-Other | — | — | +2.49% | |
| 3 | AR | Antero Resources CORP | Stock-Energy | — | — | -1.41% | |
| 4 | NIO | Nio INC - Adr | Stock-Consumer Disc | — | — | +35.26% | |
| 5 | RSPH | Invesco S&p 500 Equal Weight | ETF-Large Cap & Growth | — | — | +21.62% | |
| 6 | S | Sentinelone INC -class A | Stock-Tech | — | — | +66.05% | |
| 7 | MAXRUSD | Maxar Technologies INC | Stock-Other | — | — | +20.87% | |
| 8 | VMI | Valmont Industries | Stock-Industrials | — | — | +49.17% | |
| 9 | SPHQ | Invesco S&p 500 Quality ETF | ETF-Large Cap & Growth | — | — | -47.99% | |
| 10 | MFG | Mizuho Financial Group-adr | Stock-Financials | — | — | +72.78% | |
| 11 | BAM | Brookfield Asset Management Ltd. | Stock-Financials | — | — | +29.15% | |
| 12 | ✓ | Advisorshares Tr | Stock-Other | — | — | -10.41% | |
| 13 | VBTX | Veritex Holdings INC | Stock-Other | — | — | +55.97% | |
| 14 | SFM | Sprouts Farmers Market INC | Stock-Consumer Staples | — | — | — | |
| 15 | TTEC | Ttec Holdings INC | Stock-Other | — | — | -24.81% | |
| 16 | MIC 2 10-01-23 | Macquarie Infrastructure | Stock-Other | — | — | +5.00% | |
| 17 | GJB | Steelcase Inc-cl A | Stock-Other | — | — | +45.68% | |
| 18 | MANH | Manhattan Associates INC | Stock-Tech | — | — | +22.01% | |
| 19 | GDDY | Godaddy INC - Class A | Stock-Tech | — | — | — | |
| 20 | ARCB | Arcbest CORP | Stock-Other | — | — | -14.42% | |
| 21 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -32.62% | |
| 22 | CSQ | Calamos Strat Ttl Rtrn Fnd | Stock-Other | — | — | -0.74% | |
| 23 | VALE | Vale Sa-sp Adr | Stock-Materials | — | — | -40.08% | |
| 24 | NTES | Netease Inc-adr | Stock-Comm Services | — | — | +63.05% | |
| 25 | AMH | American Homes 4 Rent- A | Stock-Real Estate | — | — | +24.01% | |
| 26 | APOG | Apogee Enterprises INC | Stock-Other | — | — | +10.84% | |
| 27 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +0.24% | |
| 28 | SSO | Proshares Ultra S&p500 | ETF-Other | — | — | — | |
| 29 | SCOR1EUR | Comscore INC | Stock-Other | — | — | — | |
| 30 | TPYP | Tortoise North American Pipeline Fund | Stock-Other | — | — | +0.30% | |
| 31 | TELFY | Telefonica Sa-spon Adr | Stock-Other | — | — | +27.02% | |
| 32 | AMN | Amn Healthcare Services INC | Stock-Other | — | — | +30.36% | |
| 33 | BSJP | Invesco Bulletshares 2025 Hy | ETF-Other | — | — | — | |
| 34 | GME | GameStop Corp. | Stock-Consumer Disc | — | — | — | |
| 35 | ✓ | Invesco Exch Trd Slf Idx Fd | Stock-Other | — | — | — | |
| 36 | CRUS | Cirrus Logic INC | Stock-Tech | — | — | +15.07% | |
| 37 | AEIS | Advanced Energy Industries | Stock-Industrials | — | — | +70.01% | |
| 38 | CXM | Sprinklr Inc-a | Stock-Other | — | — | -29.02% | |
| 39 | LW | Lamb Weston Holdings INC | Stock-Consumer Staples | — | — | +80.42% | |
| 40 | PAYC | Paycom Software INC | Stock-Tech | — | — | -12.91% | |
| 41 | L | Loews CORP | Stock-Financials | — | — | -0.62% | |
| 42 | BSJQ | Invesco Bulletshares 2026 Hy | ETF-Other | — | — | — | |
| 43 | SSTK | Shutterstock INC | Stock-Other | — | — | — | |
| 44 | BSJO | Invesco Bulletshares 2024 Hy | ETF-Other | — | — | — | |
| 45 | DECK | Deckers Outdoor CORP | Stock-Consumer Disc | — | — | +127.64% | |
| 46 | IHG | Intercontinental Hotels-adr | Stock-Other | — | — | — | |
| 47 | WERN | Werner Enterprises INC | Stock-Other | — | — | -34.15% | |
| 48 | ACM | Aecom | Stock-Industrials | — | — | — | |
| 49 | TEVA | Teva Pharmaceutical-sp Adr | Stock-Healthcare | — | — | -11.24% | |
| 50 | ATSG* | Air Transport Services Group | Stock-Other | — | — | +17.41% |