CIK: 0000012600
Total reported value
$6.8B
Showing top 200 holdings (of 3320 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | DSGX | Descartes Systems Grp/the | Stock-Tech | — | — | +700.00% | |
| 2 | PSMT | Pricesmart INC | Stock-Consumer Staples | — | — | +408.33% | |
| 3 | PSMR | Pacer Swan Sos Moderate Apr | ETF-Other | — | — | — | |
| 4 | ERIC | Ericsson (lm) Tel-sp Adr | Stock-Tech | — | — | +4.42% | |
| 5 | ERTH | Invesco Msci Sustainable Fut | ETF-Other | — | — | — | |
| 6 | IGEB | Ishares Investment Grade Sys | ETF-Corp Bonds | — | — | -29.38% | |
| 7 | JJSF | J & J Snack Foods CORP | Stock-Other | — | — | +16.67% | |
| 8 | ATHM | Autohome Inc-adr | Stock-Other | — | — | +34.03% | |
| 9 | KOF | Coca-cola Femsa Sab-sp Adr | Stock-Other | — | — | -17.46% | |
| 10 | PAWZ | Proshares Pet Care ETF | ETF-Other | — | — | +100.00% | |
| 11 | IVOL | Quadratic Int Rte Vol Infl H | ETF-Other | — | — | +484.44% | |
| 12 | ✓ | Amplify ETF Tr | ETF-Other | — | — | — | |
| 13 | IXG | Ishares Global Financials Et | ETF-Other | — | — | +3.64% | |
| 14 | PBA | Pembina Pipeline CORP | Stock-Energy | — | — | -96.63% | |
| 15 | NEOG | Neogen CORP | Stock-Healthcare | — | — | +23.90% | |
| 16 | RUN | Sunrun INC | Stock-Tech | — | — | +21.12% | |
| 17 | PLXS | Plexus CORP | Stock-Tech | — | — | +30.77% | |
| 18 | CRI | Carter's INC | Stock-Other | — | — | -10.94% | |
| 19 | SCHL | Scholastic CORP | Stock-Other | — | — | +70.67% | |
| 20 | NFG | National Fuel Gas Co | Stock-Energy | — | — | +429.41% | |
| 21 | AXS | AXIS Capital Holdings Limited | Stock-Financials | — | — | +54.17% | |
| 22 | KBWD | Invesco Kbw High Dividend Yi | ETF-Other | — | — | -9.88% | |
| 23 | GREK | Global X Msci Greece ETF | ETF-Other | — | — | — | |
| 24 | PATK | Patrick Industries INC | Stock-Consumer Disc | — | — | +11.11% | |
| 25 | PBF | Pbf Energy Inc-class A | Stock-Energy | — | — | +186.21% | |
| 26 | ✓ | Argo Blockchain PLC | Stock-Other | — | — | — | |
| 27 | ✓ | Stock-Other | — | — | — | ||
| 28 | XHS | Ss Spdr S&p Hc Services ETF | ETF-Other | — | — | -27.54% | |
| 29 | TPG | Tpg INC | Stock-Financials | — | — | +79.66% | |
| 30 | NEO | Neogenomics INC | Stock-Healthcare | — | — | — | |
| 31 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +16.11% | |
| 32 | LGLV | Spdr US Lc Low Vol Idx | ETF-Other | — | — | -85.37% | |
| 33 | ECPG | Encore Capital Group INC | Stock-Other | — | — | -52.34% | |
| 34 | POH3 | Carnival Plc-adr | Stock-Other | — | — | — | |
| 35 | BLMN | Bloomin' Brands INC | Stock-Other | — | — | -45.55% | |
| 36 | QQQJ | Invesco Nasdaq Next Gen 100 | ETF-Tech | — | — | +0.64% | |
| 37 | WKC | World Kinect CORP | Stock-Other | — | — | -36.19% | |
| 38 | OVLY | Oak Valley Bancorp | Stock-Other | — | — | — | |
| 39 | PDCOEUR | Patterson Cos INC | Stock-Other | — | — | -37.07% | |
| 40 | PGNY | Progyny INC | Stock-Other | — | — | -51.84% | |
| 41 | HOMZ | Hoya Capital Housing ETF | ETF-Other | — | — | — | |
| 42 | OCTT | All US Equ Buf10 Oct Etf-usd | ETF-Other | — | — | — | |
| 43 | IMCR | Immunocore Holdings Plc-adr | Stock-Other | — | — | -36.70% | |
| 44 | PR | Permian Resources Corp-cl A | Stock-Energy | — | — | -16.23% | |
| 45 | DBA | Invesco Db Agriculture Fund | ETF-Other | — | — | +350.00% | |
| 46 | BRBR | Bellring Brands INC | Stock-Consumer Staples | — | — | +294.74% | |
| 47 | GFL | Gfl Environmental Inc-sub Vt | Stock-Other | — | — | +28.00% | |
| 48 | SYLD | Cambria Shareholder Yield Et | ETF-Other | — | — | — | |
| 49 | EVTR | Eaton Vance Total Return | ETF-Other | — | — | — | |
| 50 | LXPUSD | Lxp Industrial Trust | Stock-Other | — | — | +71.02% |