CIK: 0001564702
Total reported value
$1.7B
Showing top 200 holdings (of 615 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | WAB | Wabtec CORP | Stock-Industrials | 0.06% | — | — | |
| 2 | CHCO | City Holding Co | Stock-Other | 0.06% | — | -10.78% | |
| 3 | SAM | Boston Beer Company Inc-a | Stock-Consumer Staples | 0.06% | — | — | |
| 4 | VTYXUSD | Ventyx Biosciences INC | Stock-Other | 0.06% | — | — | |
| 5 | 7WH | Udemy INC | Stock-Other | 0.06% | — | -5.65% | |
| 6 | BRY | Berry CORP | Stock-Other | 0.06% | — | -0.00% | |
| 7 | MQ | Marqeta Inc-a | Stock-Other | 0.06% | — | — | |
| 8 | CVBF | Cvb Financial CORP | Stock-Other | 0.06% | — | — | |
| 9 | LUNG | Pulmonx CORP | Stock-Other | 0.06% | — | +122.46% | |
| 10 | WTI | W&t Offshore INC | Stock-Other | 0.06% | — | — | |
| 11 | APGE | Apogee Therapeutics INC | Stock-Other | 0.06% | — | — | |
| 12 | QURE | uniQure N.V. | Stock-Other | 0.06% | — | +21.62% | |
| 13 | ✓ | Despegar.com CORP | Stock-Other | 0.06% | — | — | |
| 14 | AD | Array Digital Infrastructure | Stock-Other | 0.06% | — | -17.98% | |
| 15 | SDRL | Seadrill Limited | Stock-Other | 0.06% | — | -52.19% | |
| 16 | XRAY | Dentsply Sirona INC | Stock-Healthcare | 0.06% | — | — | |
| 17 | KGS | Kodiak Gas Services INC | Stock-Other | 0.06% | — | -0.98% | |
| 18 | MERC | Mercer International INC | Stock-Other | 0.06% | — | — | |
| 19 | LPLA | Lpl Financial Holdings INC | Stock-Financials | 0.06% | — | -71.85% | |
| 20 | VLO | Valero Energy CORP | Stock-Energy | 0.06% | — | — | |
| 21 | TBPH | Theravance Biopharma, Inc. | Stock-Other | 0.06% | — | +104.91% | |
| 22 | FWRG | First Watch Restaurant Group | Stock-Other | 0.06% | — | -4.35% | |
| 23 | DAC | Danaos Corporation | Stock-Other | 0.06% | — | — | |
| 24 | TEL | TE Connectivity plc | Stock-Tech | 0.06% | — | -72.32% | |
| 25 | EVER | Everquote INC - Class A | Stock-Other | 0.06% | — | +130.39% | |
| 26 | IREN | Iren LTD F | Stock-Other | 0.05% | — | — | |
| 27 | IAS | Integral Ad Science Holding | Stock-Other | 0.05% | — | -29.37% | |
| 28 | FVICHF | Fortuna Silver Mines INC | Stock-Other | 0.05% | — | — | |
| 29 | HA7 | Enviri CORP | Stock-Other | 0.05% | — | -0.01% | |
| 30 | CRCT | Cricut INC - Class A | Stock-Other | 0.05% | — | +136.73% | |
| 31 | MYE | Myers Industries INC | Stock-Other | 0.05% | — | +5.36% | |
| 32 | WD | Walker & Dunlop INC | Stock-Other | 0.05% | — | — | |
| 33 | CVI | Cvr Energy INC | Stock-Other | 0.05% | +0.40% | -0.71% | |
| 34 | MCHB | Mechanics Bancorp-a | Stock-Other | 0.05% | — | -3.55% | |
| 35 | 1RG | Rev Group INC | Stock-Other | 0.05% | — | +14.81% | |
| 36 | MCB | Metropolitan Bank Holding Co | Stock-Other | 0.05% | — | -0.26% | |
| 37 | ASTE | Astec Industries INC | Stock-Other | 0.05% | — | — | |
| 38 | TKR | Timken Co | Stock-Industrials | 0.05% | — | +10.66% | |
| 39 | SANA | Sana Biotechnology INC | Stock-Other | 0.05% | — | — | |
| 40 | IMAX | Imax CORP | Stock-Other | 0.05% | — | -58.25% | |
| 41 | MCFT | Mastercraft Boat Holdings In | Stock-Other | 0.05% | — | -13.94% | |
| 42 | WGO | Winnebago Industries | Stock-Other | 0.05% | — | -7.38% | |
| 43 | MLAB | Mesa Laboratories INC | Stock-Other | 0.05% | — | — | |
| 44 | EE | Excelerate Energy Inc-a | Stock-Other | 0.05% | — | +34.38% | |
| 45 | LGIH | Lgi Homes INC | Stock-Other | 0.05% | — | -0.27% | |
| 46 | IBTXUSD | Independent Bank Group INC | Stock-Other | 0.05% | — | +0.09% | |
| 47 | FNKO | Funko Inc-class A | Stock-Other | 0.05% | — | -0.01% | |
| 48 | CLNE | Clean Energy Fuels CORP | Stock-Other | 0.05% | — | — | |
| 49 | NVST | Envista Holdings CORP | Stock-Healthcare | 0.05% | — | — | |
| 50 | AX | Axos Financial INC | Stock-Financials | 0.05% | — | -0.16% |