Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| The Greenbrier Companies, Inc.4 15 2028(GBX) | 0 | 0 | 0 | $66.06M | $64.56M | 6.52% | -$1.50M |
| Ford Motor Company3 15 2026(F) | 0 | 0 | 0 | $65.63M | $63.98M | 6.46% | -$1.65M |
| Akamai Technologies, Inc.9 1 2027(AKAM) | 0 | 0 | 0 | $67.36M | $61.21M | 6.18% | -$6.16M |
| LCI Industries5 15 2026(LCII) | 0 | 0 | 0 | $67.20M | $60.21M | 6.08% | -$6.99M |
| Uber Technologies, Inc.12 15 2025(UBER) | 0 | 0 | 0 | $57.00M | $59.71M | 6.03% | +$2.71M |
| Halozyme Therapeutics, Inc.3 1 2027(HALO) | 0 | 0 | 0 | $53.21M | $48.21M | 4.87% | -$5.00M |
| JBT Marel Corporation5 15 2026(JBTM) | 0 | 0 | 0 | $25.89M | $44.41M | 4.48% | +$18.52M |
| Itron, Inc.3 15 2026(ITRI) | 0 | 0 | 0 | $40.34M | $43.32M | 4.37% | +$2.98M |
| BioMarin Pharmaceutical Inc.5 15 2027(BMRN) | 0 | 0 | 0 | $41.87M | $42.52M | 4.29% | +$646.1K |
| IMAX Corporation4 1 2026(IMAX) | 0 | 0 | 0 | $40.82M | $37.82M | 3.82% | -$3.00M |
| Petq6 1 2026 | 0 | 0 | 0 | $34.95M | $33.10M | 3.34% | -$1.86M |
| Pacira BioSciences, Inc.8 1 2025(PCRX) | 0 | 0 | 0 | $38.58M | $32.95M | 3.33% | -$5.63M |
| ON Semiconductor Corporation3 1 2029(ON) | 0 | 0 | 0 | $0 | $29.89M | 3.02% | +$29.89M |
| Jazz Pharmaceuticals plc6 15 2026(JAZZ) | 0 | 0 | 0 | $29.76M | $29.41M | 2.97% | -$351.6K |
| Spotify Technology S.A.3 15 2026(SPOT) | 0 | 0 | 0 | $0 | $28.78M | 2.91% | +$28.78M |
| Lumentum Holdings Inc.12 15 2026(LITE) | 0 | 0 | 0 | $37.16M | $28.76M | 2.90% | -$8.39M |
| The Cheesecake Factory Incorporated6 15 2026(CAKE) | 0 | 0 | 0 | $21.24M | $24.22M | 2.45% | +$2.98M |
| Burlington Stores, Inc.4 15 2025(BURL) | 0 | 0 | 0 | $28.91M | $22.17M | 2.24% | -$6.74M |
| Shopify Inc.11 1 2025(SHOP) | 0 | 0 | 0 | $0 | $20.41M | 2.06% | +$20.41M |
| JetBlue Airways Corporation4 1 2026(JBLU) | 0 | 0 | 0 | $44.37M | $19.11M | 1.93% | -$25.26M |
| Viavi Solutions Inc.3 15 2026(VIAV) | 0 | 0 | 0 | $0 | $18.95M | 1.91% | +$18.95M |
| Equity5 1 2024 | 0 | 0 | 0 | $28.67M | $15.94M | 1.61% | -$12.72M |
| Stride, Inc.9 1 2027(LRN) | 0 | 0 | 0 | $16.13M | $15.66M | 1.58% | -$469.6K |
| Ormat Technologies, Inc.7 15 2027(ORA) | 0 | 0 | 0 | $8.65M | $15.32M | 1.55% | +$6.67M |
| NICE Ltd.9 15 2025(NICE) | 0 | 0 | 0 | $24.97M | $15.30M | 1.54% | -$9.68M |
| Zillow Group, Inc.5 15 2025(Z) | 0 | 0 | 0 | $14.90M | $13.47M | 1.36% | -$1.43M |
| Patrick Industries, Inc.12 1 2028(PATK) | 0 | 0 | 0 | $11.55M | $12.41M | 1.25% | +$857.9K |
| PPL Corporation3 15 2028(PPL) | 0 | 0 | 0 | $0 | $12.22M | 1.23% | +$12.22M |
| Ironwood Pharmaceuticals, Inc.6 15 2026(IRWD) | 0 | 0 | 0 | $28.61M | $11.29M | 1.14% | -$17.32M |
| SolarEdge Technologies, Inc.9 15 2025(SEDG) | 0 | 0 | 0 | $30.26M | $10.58M | 1.07% | -$19.69M |
| Southwest Airlines Co.5 1 2025(LUV) | 0 | 0 | 0 | $9.18M | $9.54M | 0.96% | +$354.4K |
| Airbnb, Inc.3 15 2026(ABNB) | 0 | 0 | 0 | $9.15M | $7.96M | 0.80% | -$1.19M |
| Euronet Worldwide, Inc.3 15 2049(EEFT) | 0 | 0 | 0 | $9.87M | $5.77M | 0.58% | -$4.09M |
| Green Plains Inc.3 15 2027(GPRE) | 0 | 0 | 0 | $334.2K | $4.64M | 0.47% | +$4.31M |
| DexCom, Inc.11 15 2025(DXCM) | 0 | 0 | 0 | $5.62M | $4.60M | 0.46% | -$1.02M |
| Cracker Barrel Old Country Store, Inc.6 15 2026(CBRL) | 0 | 0 | 0 | $15.07M | $3.77M | 0.38% | -$11.30M |
| Alliant Energy Corporation3 15 2026(LNT) | 0 | 0 | 0 | $0 | $3.26M | 0.33% | +$3.26M |
| Sarepta Therapeutics, Inc.9 15 2027(SRPT) | 0 | 0 | 0 | $2.77M | $2.66M | 0.27% | -$105.2K |
| Block, Inc.3 1 2025(XYZ) | 0 | 0 | 0 | $1.37M | $2.41M | 0.24% | +$1.04M |
| Insulet Corporation9 1 2026(PODD) | 0 | 0 | 0 | $2.14M | $1.81M | 0.18% | -$333.2K |
| Lantheus Holdings, Inc.12 15 2027(LNTH) | 0 | 0 | 0 | $0 | $1.66M | 0.17% | +$1.66M |
| Five9, Inc.6 1 2025(FIVN) | 0 | 0 | 0 | $1.01M | $1.26M | 0.13% | +$248.7K |
| Enphase Energy, Inc.3 1 2026(ENPH) | 0 | 0 | 0 | $8.91M | $831.4K | 0.08% | -$8.08M |
| Ascendis Pharma A/S4 1 2028(ASND) | 0 | 0 | 0 | $0 | $549.1K | 0.06% | +$549.1K |
| Microchip Technology Incorporated11 15 2024(MCHP) | 0 | 0 | 0 | $0 | $536.2K | 0.05% | +$536.2K |
| Insmed Incorporated6 1 2028(INSM) | 0 | 0 | 0 | $0 | $484.1K | 0.05% | +$484.1K |
| Ssrm4 1 2039 | 0 | 0 | 0 | $0 | $477.3K | 0.05% | +$477.3K |
| Haemonetics Corporation3 1 2026(HAE) | 0 | 0 | 0 | $2.26M | $469.7K | 0.05% | -$1.79M |
| Bentley Systems, Incorporated7 1 2027(BSY) | 0 | 0 | 0 | $0 | $449.1K | 0.05% | +$449.1K |
| Enphase Energy, Inc.3 1 2028(ENPH) | 0 | 0 | 0 | $0 | $388.5K | 0.04% | +$388.5K |
| Dropbox, Inc.3 1 2026(DBX) | 0 | 0 | 0 | $0 | $380.2K | 0.04% | +$380.2K |
| Jazz Pharmaceuticals plc8 15 2024(JAZZ) | 0 | 0 | 0 | $0 | $197.5K | 0.02% | +$197.5K |
| The Southern Company12 15 2025(SO) | 0 | 0 | 0 | $0 | $120.7K | 0.01% | +$120.7K |
| Globus Medical, Inc.3 15 2025(GMED) | 0 | 0 | 0 | $0 | $95.2K | 0.01% | +$95.2K |
| Block, Inc.5 1 2026(XYZ) | 0 | 0 | 0 | $0 | $88.9K | 0.01% | +$88.9K |
| Ges Us4 15 2024 | 0 | 0 | 0 | $7.62M | $0 | — | -$7.62M |
| Viavi Solutions Inc.3 1 2024(VIAV) | 0 | 0 | 0 | $3.04M | $0 | — | -$3.04M |