CIK: 0001009207
Total reported value
$166.3B
Showing top 200 holdings (of 3259 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGVC | Natural Grocers By Vitamin C | Stock-Other | — | — | +3.67% | |
| 2 | STLA | Stellantis N.V. | Stock-Consumer Disc | — | — | -87.05% | |
| 3 | AVLV | Avantis US Large Cap Value | ETF-Large Cap & Growth | — | — | — | |
| 4 | DHX | Dhi Group INC | Stock-Other | — | — | -30.37% | |
| 5 | VRTS | Virtus Investment Partners | Stock-Other | — | — | +13.09% | |
| 6 | ✓ | Arcadium Lithium PLC | Stock-Other | — | — | +2.56% | |
| 7 | CXT | Crane Nxt Co | Stock-Industrials | — | — | -25.23% | |
| 8 | H | Hyatt Hotels CORP - Cl A | Stock-Consumer Disc | — | — | -34.60% | |
| 9 | VREX | Varex Imaging CORP | Stock-Other | — | — | -34.97% | |
| 10 | AGNT | Agnt INC | Stock-Other | — | — | -50.26% | |
| 11 | NMRK | Newmark Group Inc-class A | Stock-Other | — | — | +53.17% | |
| 12 | OC | Owens Corning | Stock-Industrials | — | — | -80.66% | |
| 13 | NJR | New Jersey Resources CORP | Stock-Utilities | — | — | +201.05% | |
| 14 | USLM | United States Lime & Mineral | Stock-Other | — | — | — | |
| 15 | BCOVUSD | Brightcove | Stock-Other | — | — | -7.87% | |
| 16 | SHO | Sunstone Hotel Investors INC | Stock-Other | — | — | +59.95% | |
| 17 | ITGR | Integer Holdings CORP | Stock-Healthcare | — | — | -86.02% | |
| 18 | MGEE | Mge Energy INC | Stock-Other | — | — | -56.55% | |
| 19 | PUMP | Propetro Holding CORP | Stock-Other | — | — | -11.47% | |
| 20 | FF | Futurefuel CORP | Stock-Other | — | — | +172.52% | |
| 21 | SCLXUSD | Scilex Holding Co | Stock-Other | — | — | — | |
| 22 | SRAD | Sportradar Group AG | Stock-Other | — | — | +22.34% | |
| 23 | ARE | Alexandria Real Estate Equit | Stock-Real Estate | — | — | — | |
| 24 | UCFI | Cn Healthy Food Tech Group C | Stock-Other | — | — | — | |
| 25 | FBMSUSD | First Bancshares Inc/ms | Stock-Other | — | — | +82.17% | |
| 26 | NBIS | Nebius Group NV | Stock-Other | — | — | — | |
| 27 | LX | Lexinfintech Holdings L-adr | Stock-Other | — | — | +27.53% | |
| 28 | GPGI | Gpgi INC | Stock-Other | — | — | +71.11% | |
| 29 | AORT | Artivion INC | Stock-Other | — | — | -16.92% | |
| 30 | AVA | Avista CORP | Stock-Utilities | — | — | +129.50% | |
| 31 | RVLV | Revolve Group INC | Stock-Other | — | — | -10.92% | |
| 32 | RSKD | Riskified Ltd. | Stock-Other | — | — | -2.16% | |
| 33 | DCH | Dauch Corporation | Stock-Other | — | — | +462.98% | |
| 34 | 4XC1 | Kalvista Pharmaceuticals INC | Stock-Other | — | — | +14.89% | |
| 35 | INTA | Intapp INC | Stock-Other | — | — | -78.88% | |
| 36 | KT | Kt Corp-sp Adr | Stock-Other | — | — | +171.32% | |
| 37 | MYRG | Myr Group Inc/delaware | Stock-Industrials | — | — | -18.00% | |
| 38 | CIG | Cia Energetica De-spon Adr | Stock-Other | — | — | +43.64% | |
| 39 | BRKR | Bruker CORP | Stock-Healthcare | — | — | -76.60% | |
| 40 | XERS | Xeris Biopharma Holdings INC | Stock-Other | — | — | -26.73% | |
| 41 | DFLV | Dim US Large Cap Value ETF | ETF-Large Cap & Growth | — | — | — | |
| 42 | MCFT | Mastercraft Boat Holdings In | Stock-Other | — | — | +35.66% | |
| 43 | STE | STERIS plc | Stock-Healthcare | — | — | — | |
| 44 | DHT | DHT Holdings, Inc. | Stock-Other | — | — | — | |
| 45 | BNT | Brookfield Wealth Solutions Ltd. | Stock-Other | — | — | +23.59% | |
| 46 | ESNT | Essent Group Ltd. | Stock-Financials | — | — | — | |
| 47 | SAIC | Science Applications Inte | Stock-Tech | — | — | +279.95% | |
| 48 | CRK | Comstock Resources INC | Stock-Other | — | — | -57.99% | |
| 49 | EWC | Ishares Msci Canada ETF | ETF-Other | — | — | +207.14% | |
| 50 | RVMD | Revolution Medicines INC | Stock-Healthcare | — | — | -60.23% |