CIK: 0001564702
Total reported value
$1.7B
Showing top 54 holdings (of 654 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | NGS | Natural Gas Services Group | Stock-Other | 0.02% | — | — | |
| 2 | PDS | Precision Drilling CORP | Stock-Other | 0.02% | — | — | |
| 3 | SRI | Stoneridge INC | Stock-Other | 0.02% | — | — | |
| 4 | KELYA | Kelly Services INC -a | Stock-Other | 0.02% | — | +0.14% | |
| 5 | SFIX | Stitch Fix Inc-class A | Stock-Other | 0.02% | — | — | |
| 6 | ALLO | Allogene Therapeutics INC | Stock-Other | 0.02% | — | -54.71% | |
| 7 | FNAUSD | Paragon 28 INC | Stock-Other | 0.02% | — | +73.25% | |
| 8 | 75Z | Soho House & Co INC | Stock-Other | 0.02% | — | — | |
| 9 | ✓ | Gatos Silver | Stock-Other | 0.02% | — | -53.88% | |
| 10 | ALEC | Alector INC | Stock-Other | 0.02% | — | -26.22% | |
| 11 | NBIS | Nebius Group NV | Stock-Other | 0.02% | — | — | |
| 12 | GDOT | Green Dot Corp-class A | Stock-Other | 0.02% | — | -73.38% | |
| 13 | SMHI | Seacor Marine Holdings INC | Stock-Other | 0.02% | — | — | |
| 14 | DLO | DLocal Limited | Stock-Other | 0.02% | — | -80.33% | |
| 15 | STOK | Stoke Therapeutics INC | Stock-Other | 0.02% | — | -34.48% | |
| 16 | UAA | Under Armour Inc-class A | Stock-Consumer Disc | 0.02% | — | -89.17% | |
| 17 | RELL | Richardson Elec LTD | Stock-Other | 0.02% | — | — | |
| 18 | DEC | Diversified Energy Company | Stock-Other | 0.02% | — | — | |
| 19 | SSP | Ew Scripps Co/the-a | Stock-Other | 0.02% | — | — | |
| 20 | TRDA | Entrada Therapeutics INC | Stock-Other | 0.02% | — | -0.12% | |
| 21 | GASS | StealthGas Inc. | Stock-Other | 0.02% | — | — | |
| 22 | ORLA | Orla Mining LTD | Stock-Other | 0.02% | — | — | |
| 23 | LAC | Lithium Americas CORP | Stock-Other | 0.02% | — | — | |
| 24 | EGRX | Eagle Pharmaceuticals INC | Stock-Other | 0.02% | — | +10.91% | |
| 25 | CLAR | Clarus CORP | Stock-Other | 0.02% | — | — | |
| 26 | TWKSEUR | Thoughtworks Holding INC | Stock-Other | 0.02% | — | — | |
| 27 | ZNTL | Zentalis Pharmaceuticals INC | Stock-Other | 0.02% | — | -69.31% | |
| 28 | ✓ | Stock-Other | 0.02% | — | -56.42% | ||
| 29 | CGAU | Centerra Gold INC | Stock-Other | 0.02% | — | -47.79% | |
| 30 | LGF-BEUR | Lions Gate Entertainment-b | Stock-Other | 0.02% | — | — | |
| 31 | OI | O-i Glass INC | Stock-Other | 0.01% | — | — | |
| 32 | IHS | IHS Holding Limited | Stock-Other | 0.01% | — | — | |
| 33 | NUS | Nu Skin Enterprises INC - A | Stock-Other | 0.01% | — | — | |
| 34 | 53S | Bridge Investment Grp Hds-a | Stock-Other | 0.01% | — | -56.98% | |
| 35 | ✓ | Trinseo PLC | Stock-Other | 0.01% | — | -32.08% | |
| 36 | AMPY | Amplify Energy CORP | Stock-Other | 0.01% | — | +37.73% | |
| 37 | BRCC | Brc Inc-a | Stock-Other | 0.01% | — | — | |
| 38 | CRD-A | Crawford & Company -cl A | Stock-Other | 0.01% | — | — | |
| 39 | INGN | Inogen INC | Stock-Other | 0.01% | — | +0.16% | |
| 40 | RPTX | Repare Therapeutics INC | Stock-Other | 0.01% | — | -0.14% | |
| 41 | ASTL | Algoma Steel Group INC | Stock-Other | 0.01% | — | — | |
| 42 | STKS | One Group Hospitality Inc/th | Stock-Other | 0.01% | — | +24.59% | |
| 43 | HNRG | Hallador Energy Co | Stock-Other | 0.01% | — | — | |
| 44 | DSGN | Design Therapeutics INC | Stock-Other | 0.01% | — | — | |
| 45 | GILT | Gilat Satellite Networks Ltd. | Stock-Other | 0.01% | — | +15.22% | |
| 46 | DIBS | 1stdibs.com INC | Stock-Other | 0.01% | — | +39.76% | |
| 47 | SCPH | Scpharmaceuticals INC | Stock-Other | 0.01% | — | — | |
| 48 | MASS | 908 Devices INC | Stock-Other | 0.01% | — | — | |
| 49 | ✓ | Cambium Networks CORP | Stock-Other | 0.01% | — | -9.88% | |
| 50 | KLXE | Klx Energy Services Holding | Stock-Other | 0.01% | — | — |