CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | AHCO | Adapthealth CORP | Stock-Other | 0.07% | — | +8.08% | |
| 2 | HCSG | Healthcare Services Group | Stock-Other | 0.07% | — | -24.79% | |
| 3 | RSI | Rush Street Interactive INC | Stock-Other | 0.07% | — | +228.44% | |
| 4 | SRJ | Spartannash Co | Stock-Other | 0.07% | — | +155.63% | |
| 5 | RGLD | Royal Gold INC | Stock-Materials | 0.07% | — | -0.28% | |
| 6 | CRCT | Cricut INC - Class A | Stock-Other | 0.07% | — | — | |
| 7 | CXT | Crane Nxt Co | Stock-Industrials | 0.07% | — | -22.99% | |
| 8 | ABCL | Abcellera Biologics INC | Stock-Other | 0.07% | — | -3.75% | |
| 9 | SCHN1EUR | Schnitzer Steel Inds Inc-a | Stock-Other | 0.07% | — | — | |
| 10 | PFBC | Preferred Bank/los Angeles | Stock-Other | 0.07% | — | — | |
| 11 | DIN | Dine Brands Global INC | Stock-Other | 0.07% | — | — | |
| 12 | PTON | Peloton Interactive Inc-a | Stock-Consumer Disc | 0.07% | — | — | |
| 13 | OLOGBX | Olo INC - Class A | Stock-Other | 0.07% | — | — | |
| 14 | INTC | Intel CORP | Stock-Tech | 0.06% | — | -78.60% | |
| 15 | PLRX | Pliant Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 16 | EZPW | Ezcorp Inc-cl A | Stock-Other | 0.06% | — | — | |
| 17 | CHKP | Check Point Software Technologies Ltd. | Stock-Tech | 0.06% | — | — | |
| 18 | ZEUS | Olympic Steel INC | Stock-Other | 0.06% | — | +0.43% | |
| 19 | PAY | Paymentus Holdings Inc-a | Stock-Other | 0.06% | — | +60.32% | |
| 20 | AMCX | Amc Global Media INC | Stock-Other | 0.06% | — | +107.36% | |
| 21 | ATR | Aptargroup INC | Stock-Healthcare | 0.06% | — | — | |
| 22 | IONS | Ionis Pharmaceuticals INC | Stock-Healthcare | 0.06% | — | — | |
| 23 | GPRK | GeoPark Limited | Stock-Other | 0.06% | — | +130.40% | |
| 24 | EFX | Equifax INC | Stock-Industrials | 0.06% | — | -48.05% | |
| 25 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | -1.49% | |
| 26 | QURE | uniQure N.V. | Stock-Other | 0.06% | — | +14.06% | |
| 27 | MTW | Manitowoc Company INC | Stock-Other | 0.06% | — | — | |
| 28 | MBUU | Malibu Boats INC - A | Stock-Other | 0.06% | — | -39.80% | |
| 29 | 1RG | Rev Group INC | Stock-Other | 0.06% | — | -1.53% | |
| 30 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | +0.10% | |
| 31 | VYGR | Voyager Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 32 | ALKS | Alkermes plc | Stock-Healthcare | 0.06% | — | — | |
| 33 | ATSG* | Air Transport Services Group | Stock-Other | 0.06% | — | — | |
| 34 | LBTYA | Liberty Global Ltd. | Stock-Other | 0.06% | — | — | |
| 35 | NCLH | Norwegian Cruise Line Holdings Ltd. | Stock-Consumer Disc | 0.06% | — | — | |
| 36 | CLH | Clean Harbors INC | Stock-Industrials | 0.06% | — | +73.97% | |
| 37 | RDWR | Radware Ltd. | Stock-Other | 0.06% | — | +52.89% | |
| 38 | ACH | Accendra Health INC | Stock-Other | 0.05% | — | -27.48% | |
| 39 | NVGS | Navigator Holdings Ltd. | Stock-Other | 0.05% | — | +51.93% | |
| 40 | TASK | Taskus Inc-a | Stock-Other | 0.05% | — | +0.10% | |
| 41 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.05% | — | — | |
| 42 | OMGBP | Outset Medical INC | Stock-Other | 0.05% | — | -8.79% | |
| 43 | PETQEUR | Petiq INC | Stock-Other | 0.05% | — | — | |
| 44 | LILA | Liberty Latin America Ltd. | Stock-Other | 0.05% | — | -18.53% | |
| 45 | SG | Sweetgreen INC - Class A | Stock-Other | 0.05% | — | -89.46% | |
| 46 | 430 | Terns Pharmaceuticals INC | Stock-Other | 0.05% | — | — | |
| 47 | IRON | Disc Medicine INC | Stock-Other | 0.05% | — | — | |
| 48 | HA7 | Enviri CORP | Stock-Other | 0.05% | — | — | |
| 49 | BRY | Berry CORP | Stock-Other | 0.05% | — | — | |
| 50 | TENB | Tenable Holdings INC | Stock-Other | 0.05% | — | — |