CIK: 0002007591
Total reported value
$14.2B
Showing top 200 holdings (of 569 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CRUS | Cirrus Logic INC | Stock-Tech | 0.12% | — | — | |
| 2 | DOCS | Doximity Inc-class A | Stock-Healthcare | 0.11% | — | — | |
| 3 | CLH | Clean Harbors INC | Stock-Industrials | 0.11% | — | — | |
| 4 | HII | Huntington Ingalls Industrie | Stock-Industrials | 0.11% | — | — | |
| 5 | OSK | Oshkosh CORP | Stock-Industrials | 0.11% | — | — | |
| 6 | BOX | Box INC - Class A | Stock-Tech | 0.10% | — | — | |
| 7 | TER | Teradyne INC | Stock-Tech | 0.10% | — | — | |
| 8 | ALGM | Allegro Microsystems INC | Stock-Other | 0.10% | — | — | |
| 9 | MHK | Mohawk Industries INC | Stock-Consumer Disc | 0.10% | — | — | |
| 10 | SKWD | Skyward Specialty Insurance | Stock-Other | 0.10% | — | — | |
| 11 | GLW | Corning INC | Stock-Tech | 0.10% | — | — | |
| 12 | DXCM | Dexcom INC | Stock-Healthcare | 0.10% | — | — | |
| 13 | TRUP | Trupanion INC | Stock-Other | 0.10% | — | — | |
| 14 | INGM | Ingram Micro Holding CORP | Stock-Other | 0.10% | — | — | |
| 15 | RBLX | Roblox CORP -class A | Stock-Comm Services | 0.09% | — | — | |
| 16 | FND | Floor & Decor Holdings Inc-a | Stock-Consumer Disc | 0.09% | — | — | |
| 17 | AR | Antero Resources CORP | Stock-Energy | 0.09% | — | — | |
| 18 | PCAR | Paccar INC | Stock-Industrials | 0.09% | — | — | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 0.08% | — | — | |
| 20 | QRVO | Qorvo INC | Stock-Tech | 0.08% | — | — | |
| 21 | GTLB | Gitlab Inc-cl A | Stock-Tech | 0.08% | — | — | |
| 22 | TNDM | Tandem Diabetes Care INC | Stock-Other | 0.08% | — | — | |
| 23 | AVTR | Avantor INC | Stock-Healthcare | 0.08% | — | — | |
| 24 | AAP | Advance Auto Parts INC | Stock-Consumer Disc | 0.08% | — | — | |
| 25 | NE | Noble Corporation plc | Stock-Energy | 0.08% | — | — | |
| 26 | MIDD | Middleby CORP | Stock-Industrials | 0.08% | — | — | |
| 27 | RBRK | Rubrik Inc-a | Stock-Tech | 0.08% | — | — | |
| 28 | GBCI | Glacier Bancorp INC | Stock-Financials | 0.08% | — | — | |
| 29 | GMED | Globus Medical INC - A | Stock-Healthcare | 0.08% | — | — | |
| 30 | HCI | Hci Group INC | Stock-Other | 0.08% | — | — | |
| 31 | TWFG | Twfg INC | Stock-Other | 0.07% | — | — | |
| 32 | NVDA | Nvidia CORP | Stock-Tech | 0.07% | — | — | |
| 33 | BRBR | Bellring Brands INC | Stock-Consumer Staples | 0.07% | — | — | |
| 34 | STM | Stmicroelectronics Nv-ny Shs | Stock-Tech | 0.07% | — | — | |
| 35 | ACH | Accendra Health INC | Stock-Other | 0.06% | — | — | |
| 36 | FRPT | Freshpet INC | Stock-Consumer Staples | 0.06% | — | — | |
| 37 | CTRA | Coterra Energy INC | Stock-Energy | 0.06% | — | — | |
| 38 | SIGI | Selective Insurance Group | Stock-Financials | 0.06% | — | — | |
| 39 | ALK | Alaska Air Group INC | Stock-Industrials | 0.05% | — | — | |
| 40 | FSLR | First Solar INC | Stock-Tech | 0.05% | — | — | |
| 41 | SF | Stifel Financial CORP | Stock-Financials | 0.05% | — | — | |
| 42 | XPO | Xpo INC | Stock-Industrials | 0.05% | — | — | |
| 43 | BWIN | Baldwin Insurance Group Inc/ | Stock-Other | 0.05% | — | — | |
| 44 | TRMB | Trimble INC | Stock-Tech | 0.05% | — | — | |
| 45 | FHI | Federated Hermes INC | Stock-Financials | 0.05% | — | — | |
| 46 | SARO | Standardaero INC | Stock-Other | 0.05% | — | — | |
| 47 | HLT | Hilton Worldwide Holdings In | Stock-Consumer Disc | 0.05% | — | — | |
| 48 | AMN | Amn Healthcare Services INC | Stock-Other | 0.04% | — | — | |
| 49 | TROW | T Rowe Price Group INC | Stock-Financials | 0.04% | — | — | |
| 50 | CME | Cme Group INC | Stock-Financials | 0.04% | — | — |