CIK: 0000085338
Total reported value
$1.9B
Showing top 200 holdings (of 3427 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | JACK | Jack In THE Box INC | Stock-Other | — | — | +39.05% | |
| 2 | YELP | Yelp INC | Stock-Other | — | — | — | |
| 3 | CASY | Casey's General Stores INC | Stock-Consumer Disc | — | — | +66.67% | |
| 4 | ACCO | Acco Brands CORP | Stock-Other | — | — | +4.37% | |
| 5 | EEFT | Euronet Worldwide INC | Stock-Tech | — | — | — | |
| 6 | TRST | Trustco Bank CORP Ny | Stock-Other | — | — | +46.67% | |
| 7 | UPBD | Upbound Group INC | Stock-Other | — | — | +121.43% | |
| 8 | INSW | International Seaways, Inc. | Stock-Other | — | — | +12.00% | |
| 9 | PCRX | Pacira Biosciences INC | Stock-Other | — | — | — | |
| 10 | BBUS | Jpmorgan Betabuilders US Equ | ETF-Other | — | — | — | |
| 11 | TNDM | Tandem Diabetes Care INC | Stock-Other | — | — | +392.00% | |
| 12 | SYRE | Spyre Therapeutics INC | Stock-Other | — | — | +2.50% | |
| 13 | AFRM | Affirm Holdings INC | Stock-Financials | — | — | +28.57% | |
| 14 | FTRE | Fortrea Holdings INC | Stock-Healthcare | — | — | +3775.00% | |
| 15 | WFRD | Weatherford International plc | Stock-Energy | — | — | +161.54% | |
| 16 | CLB | Core Laboratories INC | Stock-Other | — | — | +14.48% | |
| 17 | PEB | Pebblebrook Hotel Trust | Stock-Other | — | — | — | |
| 18 | ONEQ | Fidelity Nasdaq Comp Indx | ETF-Tech | — | — | — | |
| 19 | MBWM | Mercantile Bank CORP | Stock-Other | — | — | +27.91% | |
| 20 | KALU | Kaiser Aluminum CORP | Stock-Other | — | — | +15.00% | |
| 21 | NWS | News CORP - Class B | Stock-Comm Services | — | — | +256.00% | |
| 22 | SAIL | Sailpoint INC | Stock-Other | — | — | +2066.67% | |
| 23 | ELAN | Elanco Animal Health INC | Stock-Healthcare | — | — | +190.00% | |
| 24 | SNDX | Syndax Pharmaceuticals INC | Stock-Other | — | — | +31.58% | |
| 25 | MGRC | Mcgrath Rentcorp | Stock-Other | — | — | -65.75% | |
| 26 | ENTG | Entegris INC | Stock-Tech | — | — | +63.16% | |
| 27 | ENPH 0 03-01-28 | Enphase Energy INC | Stock-Tech | — | — | — | |
| 28 | TKR | Timken Co | Stock-Industrials | — | — | +181.82% | |
| 29 | ACLXGBX | Arcellx INC | Stock-Other | — | — | -27.27% | |
| 30 | LRN | Stride INC | Stock-Consumer Staples | — | — | -38.46% | |
| 31 | NHI | Natl Health Investors INC | Stock-Other | — | — | +36.00% | |
| 32 | DAKT | Daktronics INC | Stock-Other | — | — | +37.89% | |
| 33 | MSGS | Madison Square Garden Sports | Stock-Comm Services | — | — | +233.33% | |
| 34 | CLSK | Cleanspark INC | Stock-Financials | — | — | +37.84% | |
| 35 | NUVB | Nuvation Bio INC | Stock-Other | — | — | +10.77% | |
| 36 | DKS | Dick's Sporting Goods INC | Stock-Consumer Disc | — | — | -98.14% | |
| 37 | TFIN | Triumph Financial INC | Stock-Other | — | — | +17.14% | |
| 38 | MXL | Maxlinear INC | Stock-Other | — | — | +6.52% | |
| 39 | RUM | Rum Group INC | Stock-Other | — | — | +35.00% | |
| 40 | USO | United States Oil Fund LP | ETF-Other | — | — | — | |
| 41 | VNDA | Vanda Pharmaceuticals INC | Stock-Other | — | — | +48.21% | |
| 42 | TBPH | Theravance Biopharma, Inc. | Stock-Other | — | — | +0.74% | |
| 43 | LOB | Live Oak Bancshares INC | Stock-Other | — | — | +5.71% | |
| 44 | BOX | Box INC - Class A | Stock-Tech | — | — | -43.33% | |
| 45 | ONT | Onterris INC | Stock-Other | — | — | +20.00% | |
| 46 | PRLB | Proto Labs INC | Stock-Other | — | — | +25.00% | |
| 47 | MRVI | Maravai Lifesciences Hldgs-a | Stock-Other | — | — | +1.04% | |
| 48 | WSBF | Waterstone Financial INC | Stock-Other | — | — | +12.59% | |
| 49 | AXON 0.5 12-15-27 | Axon Enterprise INC | Stock-Industrials | — | — | — | |
| 50 | RKLB | Rocket Lab CORP | Stock-Industrials | — | — | +9.09% |