CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 676 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IOSP | Innospec INC | Stock-Other | 0.06% | — | — | |
| 2 | KO | The Coca-Cola Company | Stock-Consumer Staples | 0.06% | — | — | |
| 3 | TH | Target Hospitality CORP | Stock-Other | 0.06% | — | -10.57% | |
| 4 | AZO | Autozone INC | Stock-Consumer Disc | 0.06% | — | — | |
| 5 | SG | Sweetgreen INC - Class A | Stock-Other | 0.06% | — | -70.71% | |
| 6 | WMG | Warner Music Group Corp-cl A | Stock-Other | 0.06% | — | -59.33% | |
| 7 | ✓ | Adecoagro SA | Stock-Other | 0.06% | — | -16.07% | |
| 8 | KSS | Kohls CORP | Stock-Consumer Disc | 0.06% | — | — | |
| 9 | MOH | Molina Healthcare INC | Stock-Healthcare | 0.06% | — | — | |
| 10 | NG | Novagold Resources INC | Stock-Other | 0.06% | — | — | |
| 11 | HE | Hawaiian Electric Inds | Stock-Utilities | 0.06% | — | -44.73% | |
| 12 | APPF | Appfolio INC - A | Stock-Tech | 0.06% | — | -19.99% | |
| 13 | PUMP | Propetro Holding CORP | Stock-Other | 0.06% | — | — | |
| 14 | STKL | Sunopta INC | Stock-Other | 0.06% | — | +113.58% | |
| 15 | NOG | Northern Oil And Gas INC | Stock-Energy | 0.06% | — | — | |
| 16 | MRNA | Moderna INC | Stock-Healthcare | 0.06% | — | -82.93% | |
| 17 | OPLN | Openlane INC | Stock-Other | 0.06% | — | — | |
| 18 | ZGN | Ermenegildo Zegna N.V. | Stock-Other | 0.06% | — | -22.64% | |
| 19 | OLOGBX | Olo INC - Class A | Stock-Other | 0.06% | — | -45.75% | |
| 20 | DFH | Dream Finders Homes INC - A | Stock-Other | 0.06% | — | -50.02% | |
| 21 | ANAB | Anaptysbio INC | Stock-Other | 0.06% | — | -0.14% | |
| 22 | ✓ | Corporacion Amer Arpts S A | Stock-Other | 0.06% | — | +63.81% | |
| 23 | G | Genpact Limited | Stock-Tech | 0.06% | — | -26.28% | |
| 24 | BATRA | Atlanta Braves Holdings In-a | Stock-Other | 0.06% | — | +17.35% | |
| 25 | STRA | Strategic Education INC | Stock-Other | 0.05% | — | — | |
| 26 | MEOH | Methanex CORP | Stock-Other | 0.05% | — | -35.43% | |
| 27 | GRAB | Grab Holdings Limited | Stock-Tech | 0.05% | — | +1303.25% | |
| 28 | MANH | Manhattan Associates INC | Stock-Tech | 0.05% | — | -51.99% | |
| 29 | FNKO | Funko Inc-class A | Stock-Other | 0.05% | — | +293.59% | |
| 30 | AFYA | Afya Limited | Stock-Other | 0.05% | — | +50.71% | |
| 31 | DAC | Danaos Corporation | Stock-Other | 0.05% | — | — | |
| 32 | REAL | Realreal Inc/the | Stock-Other | 0.05% | — | +179.86% | |
| 33 | CRMT | America's Car-mart INC | Stock-Other | 0.05% | — | -30.57% | |
| 34 | LOPE | Grand Canyon Education INC | Stock-Consumer Staples | 0.05% | — | — | |
| 35 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.05% | — | -79.97% | |
| 36 | MTH | Meritage Homes CORP | Stock-Consumer Disc | 0.05% | — | — | |
| 37 | IT | Gartner INC | Stock-Tech | 0.05% | — | — | |
| 38 | SAIC | Science Applications Inte | Stock-Tech | 0.05% | — | -74.68% | |
| 39 | CBLL | Ceribell INC | Stock-Other | 0.05% | — | — | |
| 40 | IHS | IHS Holding Limited | Stock-Other | 0.05% | — | +185.47% | |
| 41 | CMI | Cummins INC | Stock-Industrials | 0.05% | — | — | |
| 42 | BBSI | Barrett Business Svcs INC | Stock-Other | 0.05% | — | +21.60% | |
| 43 | ✓ | Meridianlink INC | Stock-Other | 0.05% | — | -37.98% | |
| 44 | HOV | Hovnanian Enterprises-a | Stock-Other | 0.05% | — | +304.63% | |
| 45 | BY | Byline Bancorp INC | Stock-Other | 0.05% | — | -15.30% | |
| 46 | HAFN | Hafnia Limited | Stock-Other | 0.05% | — | -64.04% | |
| 47 | FSM | Fortuna Mining CORP | Stock-Other | 0.05% | — | -49.48% | |
| 48 | BR | Broadridge Financial Solutio | Stock-Tech | 0.05% | — | -43.42% | |
| 49 | DBRG | Digitalbridge Group INC | Stock-Financials | 0.05% | — | — | |
| 50 | GRNT | Granite Ridge Resources INC | Stock-Other | 0.05% | — | +36.54% |