CIK: 0000853758
Total reported value
$67.6B
Showing top 200 holdings (of 1952 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | UBT | Proshares Ultra 20+ Year Tsy | ETF-Other | — | — | +155.24% | |
| 2 | GGB | Gerdau SA -spon Adr | Stock-Other | — | — | -8.74% | |
| 3 | IYG | Ishares U.s. Financial Servi | ETF-Other | — | — | -38.69% | |
| 4 | PAA | Plains All Amer Pipeline LP | Stock-Energy | — | — | -23.41% | |
| 5 | BBIO | Bridgebio Pharma INC | Stock-Healthcare | — | — | — | |
| 6 | PHYS | Sprott Physical Gold Trust | Stock-Other | — | — | +0.20% | |
| 7 | NPKI | Npk International INC | Stock-Other | — | — | +160.16% | |
| 8 | BLV | Vanguard Long-term Bond ETF | ETF-Other | — | — | — | |
| 9 | GEN | Gen Digital INC | Stock-Tech | — | — | -20.18% | |
| 10 | SRCLEUR | Stericycle INC | Stock-Other | — | — | +48.93% | |
| 11 | OGS | One Gas INC | Stock-Utilities | — | — | +9.74% | |
| 12 | AXTA | Axalta Coating Systems Ltd. | Stock-Materials | — | — | -13.93% | |
| 13 | DRIV | Global X Autonomous&elec-etf | ETF-Other | — | — | +17.48% | |
| 14 | UMC | United Microelectron-sp Adr | Stock-Other | — | — | -1.93% | |
| 15 | CMA | Comerica INC | Stock-Other | — | — | +41.28% | |
| 16 | PIZ | Invesco Dorsey Wright Develo | ETF-Other | — | — | +1.06% | |
| 17 | WOOF | Petco Health And Wellness Co | Stock-Other | — | — | +670.31% | |
| 18 | QLYS | Qualys INC | Stock-Tech | — | — | +4.49% | |
| 19 | JAZZ | Jazz Pharmaceuticals plc | Stock-Healthcare | — | — | +2.93% | |
| 20 | SU | Suncor Energy INC | Stock-Energy | — | — | — | |
| 21 | RPG | Invesco S&p 500 Pure Growth | ETF-Large Cap & Growth | — | — | -62.29% | |
| 22 | ACI | Albertsons Cos INC - Class A | Stock-Consumer Staples | — | — | +1.90% | |
| 23 | ZM | Zoom Communications INC | Stock-Tech | — | — | -7.74% | |
| 24 | XGDVX | Gabelli Dividend & Income Tr | Stock-Other | — | — | +16.28% | |
| 25 | DPZ | Domino's Pizza INC | Stock-Consumer Disc | — | — | +5.79% | |
| 26 | GPRE | Green Plains Inc. | Stock-Other | — | — | — | |
| 27 | MTCH | Match Group INC | Stock-Comm Services | — | — | -4.79% | |
| 28 | KNSL | Kinsale Capital Group INC | Stock-Financials | — | — | +26.45% | |
| 29 | UFOX | Defiance Connective Tech ETF | ETF-Tech | — | — | +3.83% | |
| 30 | 07WA | Mr Cooper Group INC | Stock-Other | — | — | +3.91% | |
| 31 | AKX | Ansys INC | Stock-Other | — | — | +0.77% | |
| 32 | PKST | Peakstone Realty Trust | Stock-Other | — | — | -13.22% | |
| 33 | HCC | Warrior Met Coal INC | Stock-Materials | — | — | +8.10% | |
| 34 | AR | Antero Resources CORP | Stock-Energy | — | — | -6.65% | |
| 35 | AMKR | Amkor Technology INC | Stock-Tech | — | — | +3.19% | |
| 36 | MTN | Vail Resorts INC | Stock-Consumer Disc | — | — | -53.25% | |
| 37 | PSLV | Sprott Physical Silver Trust | Stock-Other | — | — | — | |
| 38 | IDA | Idacorp INC | Stock-Utilities | — | — | +74.12% | |
| 39 | LECO | Lincoln Electric Holdings | Stock-Industrials | — | — | +66.20% | |
| 40 | PPLI | People INC | Stock-Comm Services | — | — | — | |
| 41 | COUR | Coursera INC | Stock-Other | — | — | — | |
| 42 | ✓ | Immatics NV | Stock-Other | — | — | — | |
| 43 | PXH | Inves Rafi Emer Mrkt-usd INC | ETF-Other | — | — | — | |
| 44 | RDN | Radian Group INC | Stock-Financials | — | — | -11.62% | |
| 45 | PPA | Invesco Aerospace & Defense | ETF-Other | — | — | -1.31% | |
| 46 | TOST | Toast Inc-class A | Stock-Tech | — | — | +47.19% | |
| 47 | QDEL | Quidelortho CORP | Stock-Other | — | — | -67.76% | |
| 48 | MLPA | Global X Mlp ETF | ETF-Other | — | — | +2.28% | |
| 49 | MAIN | Main Street Capital CORP | Stock-Financials | — | — | +15.14% | |
| 50 | PKX | Posco Holdings INC -spon Adr | Stock-Other | — | — | -20.32% |