Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LCI Industries5 15 2026(LCII) | 0 | 0 | 0 | $60.21M | $61.96M | 6.56% | +$1.75M |
| Ford Motor Company3 15 2026(F) | 0 | 0 | 0 | $63.98M | $60.73M | 6.43% | -$3.26M |
| Akamai Technologies, Inc.9 1 2027(AKAM) | 0 | 0 | 0 | $61.21M | $55.65M | 5.89% | -$5.55M |
| BioMarin Pharmaceutical Inc.5 15 2027(BMRN) | 0 | 0 | 0 | $42.52M | $54.96M | 5.82% | +$12.45M |
| The Greenbrier Companies, Inc.4 15 2028(GBX) | 0 | 0 | 0 | $64.56M | $52.32M | 5.54% | -$12.24M |
| Halozyme Therapeutics, Inc.3 1 2027(HALO) | 0 | 0 | 0 | $48.21M | $48.64M | 5.15% | +$431.4K |
| Uber Technologies, Inc.12 15 2025(UBER) | 0 | 0 | 0 | $59.71M | $46.47M | 4.92% | -$13.24M |
| JBT Marel Corporation5 15 2026(JBTM) | 0 | 0 | 0 | $44.41M | $42.53M | 4.50% | -$1.88M |
| IMAX Corporation4 1 2026(IMAX) | 0 | 0 | 0 | $37.82M | $37.17M | 3.94% | -$647.8K |
| Itron, Inc.3 15 2026(ITRI) | 0 | 0 | 0 | $43.32M | $36.94M | 3.91% | -$6.38M |
| ON Semiconductor Corporation3 1 2029(ON) | 0 | 0 | 0 | $29.89M | $35.82M | 3.79% | +$5.93M |
| Alliant Energy Corporation3 15 2026(LNT) | 0 | 0 | 0 | $3.26M | $31.07M | 3.29% | +$27.81M |
| Petq Us6 1 2026 | 0 | 0 | 0 | $33.10M | $31.06M | 3.29% | -$2.04M |
| NICE Ltd.9 15 2025(NICE) | 0 | 0 | 0 | $15.30M | $30.10M | 3.19% | +$14.81M |
| PPL Corporation3 15 2028(PPL) | 0 | 0 | 0 | $12.22M | $29.28M | 3.10% | +$17.07M |
| Viavi Solutions Inc.3 15 2026(VIAV) | 0 | 0 | 0 | $18.95M | $28.67M | 3.04% | +$9.72M |
| Jazz Pharmaceuticals plc6 15 2026(JAZZ) | 0 | 0 | 0 | $29.41M | $27.66M | 2.93% | -$1.75M |
| Spotify Technology S.A.3 15 2026(SPOT) | 0 | 0 | 0 | $28.78M | $25.66M | 2.72% | -$3.13M |
| The Cheesecake Factory Incorporated6 15 2026(CAKE) | 0 | 0 | 0 | $24.22M | $23.52M | 2.49% | -$704.4K |
| Vsh Us9 15 2030 | 0 | 0 | 0 | $0 | $21.03M | 2.23% | +$21.03M |
| Southwest Airlines Co.5 1 2025(LUV) | 0 | 0 | 0 | $9.54M | $17.17M | 1.82% | +$7.64M |
| Pacira BioSciences, Inc.8 1 2025(PCRX) | 0 | 0 | 0 | $32.95M | $16.39M | 1.74% | -$16.56M |
| Zillow Group, Inc.5 15 2025(Z) | 0 | 0 | 0 | $13.47M | $15.69M | 1.66% | +$2.22M |
| Ormat Technologies, Inc.7 15 2027(ORA) | 0 | 0 | 0 | $15.32M | $15.57M | 1.65% | +$247.3K |
| Airbnb, Inc.3 15 2026(ABNB) | 0 | 0 | 0 | $7.96M | $11.77M | 1.25% | +$3.80M |
| SolarEdge Technologies, Inc.9 15 2025(SEDG) | 0 | 0 | 0 | $10.58M | $11.64M | 1.23% | +$1.07M |
| Patrick Industries, Inc.12 1 2028(PATK) | 0 | 0 | 0 | $12.41M | $10.18M | 1.08% | -$2.23M |
| Burlington Stores, Inc.4 15 2025(BURL) | 0 | 0 | 0 | $22.17M | $8.58M | 0.91% | -$13.59M |
| Shopify Inc.11 1 2025(SHOP) | 0 | 0 | 0 | $20.41M | $8.19M | 0.87% | -$12.22M |
| CMS Energy Corporation5 1 2028(CMS) | 0 | 0 | 0 | $0 | $6.68M | 0.71% | +$6.68M |
| Bloom Energy Corporation6 1 2028(BE) | 0 | 0 | 0 | $0 | $5.73M | 0.61% | +$5.73M |
| Green Plains Inc.3 15 2027(GPRE) | 0 | 0 | 0 | $4.64M | $4.37M | 0.46% | -$276.9K |
| Euronet Worldwide, Inc.3 15 2025(EEFT) | 0 | 0 | 0 | $5.77M | $4.08M | 0.43% | -$1.70M |
| Granite Construction Incorporated5 15 2028(GVA) | 0 | 0 | 0 | $0 | $3.88M | 0.41% | +$3.88M |
| Ziff Davis, Inc.11 1 2026(ZD) | 0 | 0 | 0 | $0 | $3.78M | 0.40% | +$3.78M |
| The Southern Company12 15 2025(SO) | 0 | 0 | 0 | $120.7K | $3.45M | 0.37% | +$3.33M |
| Ironwood Pharmaceuticals, Inc.6 15 2026(IRWD) | 0 | 0 | 0 | $11.29M | $3.09M | 0.33% | -$8.20M |
| Sarepta Therapeutics, Inc.9 15 2027(SRPT) | 0 | 0 | 0 | $2.66M | $2.93M | 0.31% | +$272.7K |
| DexCom, Inc.11 15 2025(DXCM) | 0 | 0 | 0 | $4.60M | $1.98M | 0.21% | -$2.62M |
| Halozyme Therapeutics, Inc.8 15 2028(HALO) | 0 | 0 | 0 | $0 | $1.56M | 0.16% | +$1.56M |
| Bfh Us | 0 | 0 | 0 | $0 | $1.20M | 0.13% | +$1.20M |
| Block, Inc.3 1 2025(XYZ) | 0 | 0 | 0 | $2.41M | $1.14M | 0.12% | -$1.27M |
| Tyler Technologies, Inc.(TYL) | 0 | 0 | 0 | $0 | $1.10M | 0.12% | +$1.10M |
| DexCom, Inc.5 15 2028(DXCM) | 0 | 0 | 0 | $0 | $1.05M | 0.11% | +$1.05M |
| The Middleby Corporation(MIDD) | 0 | 0 | 0 | $0 | $802.4K | 0.08% | +$802.4K |
| Microchip Technology Incorporated(MCHP) | 0 | 0 | 0 | $536.2K | $528.4K | 0.06% | -$7.8K |
| Lumentum Holdings Inc.(LITE) | 0 | 0 | 0 | $0 | $487.6K | 0.05% | +$487.6K |
| MGP Ingredients, Inc.11 15 2026(MGPI) | 0 | 0 | 0 | $0 | $207.9K | 0.02% | +$207.9K |
| Ascendis Pharma A/S4 1 2028(ASND) | 0 | 0 | 0 | $549.1K | $0 | — | -$549.1K |
| Bentley Systems, Incorporated7 1 2027(BSY) | 0 | 0 | 0 | $449.1K | $0 | — | -$449.1K |
| Cracker Barrel Old Country Store, Inc.6 15 2026(CBRL) | 0 | 0 | 0 | $3.77M | $0 | — | -$3.77M |
| Dropbox, Inc.3 1 2026(DBX) | 0 | 0 | 0 | $380.2K | $0 | — | -$380.2K |
| Enphase Energy, Inc.3 1 2026(ENPH) | 0 | 0 | 0 | $831.4K | $0 | — | -$831.4K |
| Enphase Energy, Inc.3 1 2028(ENPH) | 0 | 0 | 0 | $388.5K | $0 | — | -$388.5K |
| Five9, Inc.6 1 2025(FIVN) | 0 | 0 | 0 | $1.26M | $0 | — | -$1.26M |
| Haemonetics Corporation3 1 2026(HAE) | 0 | 0 | 0 | $469.7K | $0 | — | -$469.7K |
| Insmed Incorporated6 1 2028(INSM) | 0 | 0 | 0 | $484.1K | $0 | — | -$484.1K |
| Insulet Corporation9 1 2026(PODD) | 0 | 0 | 0 | $1.81M | $0 | — | -$1.81M |
| Jazz Pharmaceuticals plc8 15 2024(JAZZ) | 0 | 0 | 0 | $197.5K | $0 | — | -$197.5K |
| JetBlue Airways Corporation4 1 2026(JBLU) | 0 | 0 | 0 | $19.11M | $0 | — | -$19.11M |
| Equity5 1 2024 | 0 | 0 | 0 | $15.94M | $0 | — | -$15.94M |
| Lantheus Holdings, Inc.12 15 2027(LNTH) | 0 | 0 | 0 | $1.66M | $0 | — | -$1.66M |
| Lumentum Holdings Inc.12 15 2026(LITE) | 0 | 0 | 0 | $28.76M | $0 | — | -$28.76M |
| Globus Medical, Inc.3 15 2025(GMED) | 0 | 0 | 0 | $95.2K | $0 | — | -$95.2K |
| Ssrm4 1 2039 | 0 | 0 | 0 | $477.3K | $0 | — | -$477.3K |
| Block, Inc.5 1 2026(XYZ) | 0 | 0 | 0 | $88.9K | $0 | — | -$88.9K |
| Stride, Inc.9 1 2027(LRN) | 0 | 0 | 0 | $15.66M | $0 | — | -$15.66M |