CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3394 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | TPL | Texas Pacific Land CORP | Stock-Energy | — | — | -55.56% | |
| 2 | VRTS | Virtus Investment Partners | Stock-Other | — | — | -7.14% | |
| 3 | LUX1USD | Tema Luxury ETF | ETF-Other | — | — | +66.67% | |
| 4 | IMVP | Invesco India Exchange-trade | ETF-Other | — | — | — | |
| 5 | EDIV | State Street Spdr S&p Emergi | ETF-Other | — | — | — | |
| 6 | MGIC | Magic Software Enterprises | Stock-Other | — | — | — | |
| 7 | XJQCX | Nuveen Credit Strategies INC | Stock-Other | — | — | — | |
| 8 | SHG | Shinhan Financial Group-adr | Stock-Other | — | — | +5.19% | |
| 9 | PCEF | Invesco Cef Income Composite | ETF-Other | — | — | -23.98% | |
| 10 | ENVX | Enovix CORP | Stock-Other | — | — | -16.20% | |
| 11 | ORA | Ormat Technologies INC | Stock-Utilities | — | — | -13.33% | |
| 12 | STXG | Strive 1000 Growth ETF | ETF-Other | — | — | — | |
| 13 | EDEN | Ishares Msci Denmark ETF | ETF-Other | — | — | — | |
| 14 | MGNI | Magnite INC | Stock-Other | — | — | +550.00% | |
| 15 | NTCT | Netscout Systems INC | Stock-Other | — | — | +37.27% | |
| 16 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | +17.39% | |
| 17 | CAR | Avis Budget Group INC | Stock-Other | — | — | +23.81% | |
| 18 | SKY | Champion Homes INC | Stock-Consumer Disc | — | — | — | |
| 19 | TRIP | Tripadvisor INC | Stock-Other | — | — | -45.09% | |
| 20 | BBD | Banco Bradesco-adr | Stock-Other | — | — | -3.69% | |
| 21 | CTS | Cts CORP | Stock-Other | — | — | — | |
| 22 | VAL | Valaris Limited | Stock-Energy | — | — | — | |
| 23 | LFST | Lifestance Health Group INC | Stock-Other | — | — | — | |
| 24 | CCIVGBP | Lucid Group INC | Stock-Other | — | — | +18.13% | |
| 25 | UMBF | Umb Financial CORP | Stock-Financials | — | — | — | |
| 26 | BUZZ | Vaneck Social Sentiment ETF | ETF-Other | — | — | — | |
| 27 | AMBA | Ambarella, Inc. | Stock-Tech | — | — | — | |
| 28 | SNAP | Snap INC - A | Stock-Comm Services | — | — | -55.71% | |
| 29 | SDRL | Seadrill Limited | Stock-Other | — | — | — | |
| 30 | XJAN | Ft Vest Enh Mod Buff - Jan | ETF-Other | — | — | — | |
| 31 | DXC | Dxc Technology Co | Stock-Tech | — | — | — | |
| 32 | CAKE | Cheesecake Factory Inc/the | Stock-Consumer Disc | — | — | — | |
| 33 | HNST | Honest Co Inc/the | Stock-Other | — | — | -16.24% | |
| 34 | GTLB | Gitlab Inc-cl A | Stock-Tech | — | — | +136.36% | |
| 35 | FRO | Frontline plc | Stock-Other | — | — | — | |
| 36 | RUN | Sunrun INC | Stock-Tech | — | — | -40.87% | |
| 37 | VGM | Invesco Trust For Investmen | Stock-Other | — | — | — | |
| 38 | TLTW | Ishares 20+ Bond Buywrite | ETF-Other | — | — | — | |
| 39 | JAMF | Jamf Holding CORP | Stock-Other | — | — | — | |
| 40 | UE | Urban Edge Properties | Stock-Other | — | — | +87.67% | |
| 41 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | — | |
| 42 | INFA1EUR | Informatica INC - Class A | Stock-Other | — | — | — | |
| 43 | HRTS | Tema Heart & Health ETF | ETF-Other | — | — | — | |
| 44 | FMUSD | Ishares Msci Frontier 100 | ETF-Other | — | — | — | |
| 45 | IVR | Invesco Mortgage Capital | Stock-Other | — | — | — | |
| 46 | ZUOUSD | Zuora INC - Class A | Stock-Other | — | — | — | |
| 47 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | — | |
| 48 | OBK | Origin Bancorp INC | Stock-Other | — | — | +32.20% | |
| 49 | QS | Quantumscape CORP | Stock-Consumer Disc | — | — | -3.48% | |
| 50 | CMPR | Cimpress plc | Stock-Other | — | — | +3.70% |