Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2025 ▲▼ | Q2 2025 ▲▼ | Change ▲▼ | Q1 2025 ▲▼ | Q2 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $51.73M | $52.94M | 5.05% | +$1.22M |
| BioMarin Pharmaceutical Inc.(BMRN) | 0 | 0 | 0 | $49.18M | $47.71M | 4.55% | -$1.47M |
| Vishay Intertechnology, Inc.(VSH) | 0 | 0 | 0 | $43.25M | $43.10M | 4.11% | -$155.4K |
| ON Semiconductor Corporation(ON) | 0 | 0 | 0 | $39.15M | $40.71M | 3.88% | +$1.56M |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $37.19M | $39.91M | 3.80% | +$2.72M |
| Amphastar Pharmaceuticals, Inc.(AMPH) | 0 | 0 | 0 | $38.16M | $39.54M | 3.77% | +$1.38M |
| Meritage Homes Corporation(MTH) | 0 | 0 | 0 | $0 | $36.61M | 3.49% | +$36.61M |
| The Greenbrier Companies, Inc.(GBX) | 0 | 0 | 0 | $34.36M | $35.90M | 3.42% | +$1.54M |
| PG&E Corporation(PCG) | 0 | 0 | 0 | $20.02M | $35.18M | 3.35% | +$15.16M |
| Spotify Technology S.A.(SPOT) | 0 | 0 | 0 | $35.35M | $33.95M | 3.24% | -$1.40M |
| LivaNova PLC(LIVN) | 0 | 0 | 0 | $19.60M | $31.99M | 3.05% | +$12.39M |
| LCI Industries(LCII) | 0 | 0 | 0 | $30.85M | $29.66M | 2.83% | -$1.20M |
| Lyft, Inc.(LYFT) | 0 | 0 | 0 | $26.60M | $27.62M | 2.63% | +$1.02M |
| Parsons Corporation(PSN) | 0 | 0 | 0 | $21.67M | $27.50M | 2.62% | +$5.84M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 0 | 0 | $32.34M | $25.96M | 2.47% | -$6.37M |
| Global Payments Inc.(GPN) | 0 | 0 | 0 | $20.83M | $25.30M | 2.41% | +$4.47M |
| Itron, Inc.(ITRI) | 0 | 0 | 0 | $22.79M | $24.41M | 2.33% | +$1.62M |
| Ford Motor Company(F) | 0 | 0 | 0 | $46.87M | $23.20M | 2.21% | -$23.67M |
| Winnebago Industries, Inc.(WGO) | 0 | 0 | 0 | $30.28M | $23.01M | 2.19% | -$7.27M |
| American Water Works Company, Inc.(AWK) | 0 | 0 | 0 | $25.72M | $22.91M | 2.18% | -$2.81M |
| JBT Marel Corporation(JBTM) | 0 | 0 | 0 | $30.03M | $21.50M | 2.05% | -$8.52M |
| DexCom, Inc.(DXCM) | 0 | 0 | 0 | $14.92M | $21.20M | 2.02% | +$6.28M |
| Spectrum Brands Holdings, Inc.(SPB) | 0 | 0 | 0 | $0 | $21.05M | 2.01% | +$21.05M |
| Capital Southwest Corporation(CSWC) | 0 | 0 | 0 | $19.88M | $19.51M | 1.86% | -$368.8K |
| Five9, Inc.(FIVN) | 0 | 0 | 0 | $24.02M | $18.07M | 1.72% | -$5.95M |
| DraftKings Inc.(DKNG) | 0 | 0 | 0 | $0 | $17.93M | 1.71% | +$17.93M |
| Haemonetics Corporation(HAE) | 0 | 0 | 0 | $0 | $17.54M | 1.67% | +$17.54M |
| PPL Corporation(PPL) | 0 | 0 | 0 | $16.51M | $17.10M | 1.63% | +$587.6K |
| Jazz Pharmaceuticals plc(JAZZ) | 0 | 0 | 0 | $18.03M | $16.56M | 1.58% | -$1.47M |
| NICE Ltd.(NICE) | 0 | 0 | 0 | $34.38M | $16.02M | 1.53% | -$18.37M |
| World Kinect Corporation(WKC) | 0 | 0 | 0 | $13.65M | $15.81M | 1.51% | +$2.17M |
| IMAX Corporation(IMAX) | 0 | 0 | 0 | $16.62M | $15.60M | 1.49% | -$1.02M |
| Alliant Energy Corporation(LNT) | 0 | 0 | 0 | $17.88M | $15.02M | 1.43% | -$2.87M |
| Fluor Corporation(FLR) | 0 | 0 | 0 | $8.23M | $14.45M | 1.38% | +$6.22M |
| Expedia Group, Inc.(EXPE) | 0 | 0 | 0 | $18.61M | $12.15M | 1.16% | -$6.46M |
| Ormat Technologies, Inc.(ORA) | 0 | 0 | 0 | $6.64M | $10.93M | 1.04% | +$4.29M |
| Pacira BioSciences, Inc.(PCRX) | 0 | 0 | 0 | $10.67M | $10.51M | 1.00% | -$158.0K |
| CenterPoint Energy, Inc.(CNP) | 0 | 0 | 0 | $6.27M | $8.36M | 0.80% | +$2.09M |
| Advanced Energy Industries, Inc.(AEIS) | 0 | 0 | 0 | $3.67M | $7.74M | 0.74% | +$4.07M |
| Airbnb, Inc.(ABNB) | 0 | 0 | 0 | $19.31M | $6.06M | 0.58% | -$13.25M |
| Txn Us | 0 | 0 | 0 | $0 | $5.66M | 0.54% | +$5.66M |
| Csgs Us NOTE | 0 | 0 | 0 | $2.11M | $5.61M | 0.53% | +$3.50M |
| Itron, Inc.(ITRI) | 0 | 0 | 0 | $0 | $5.10M | 0.49% | +$5.10M |
| Repligen Corporation(RGEN) | 0 | 0 | 0 | $1.33M | $4.50M | 0.43% | +$3.18M |
| Ascendis Pharma A/S(ASND) | 0 | 0 | 0 | $1.79M | $4.41M | 0.42% | +$2.63M |
| Tetra Tech, Inc.(TTEK) | 0 | 0 | 0 | $365.6K | $3.95M | 0.38% | +$3.58M |
| Formula One Group(FWONA) | 0 | 0 | 0 | $1.21M | $3.94M | 0.38% | +$2.73M |
| Collegium Pharmaceutical, Inc.(COLL) | 0 | 0 | 0 | $1.61M | $3.81M | 0.36% | +$2.20M |
| Progress Software Corporation(PRGS) | 0 | 0 | 0 | $1.11M | $3.80M | 0.36% | +$2.70M |
| Bentley Systems, Incorporated(BSY) | 0 | 0 | 0 | $0 | $3.78M | 0.36% | +$3.78M |
| Halozyme Therapeutics, Inc.(HALO) | 0 | 0 | 0 | $1.26M | $3.75M | 0.36% | +$2.49M |
| Duke Energy Corporation(DUK) | 0 | 0 | 0 | $1.62M | $3.72M | 0.35% | +$2.10M |
| Dropbox, Inc.(DBX) | 0 | 0 | 0 | $1.49M | $3.53M | 0.34% | +$2.04M |
| WEC Energy Group, Inc.(WEC) | 0 | 0 | 0 | $0 | $3.39M | 0.32% | +$3.39M |
| Bloom Energy Corporation(BE) | 0 | 0 | 0 | $3.41M | $3.29M | 0.31% | -$120.5K |
| Uber Technologies, Inc.(UBER) | 0 | 0 | 0 | $1.22M | $2.83M | 0.27% | +$1.61M |
| Immunocore Holdings plc(IMCR) | 0 | 0 | 0 | $1.00M | $2.78M | 0.27% | +$1.78M |
| CMS Energy Corporation(CMS) | 0 | 0 | 0 | $1.84M | $2.74M | 0.26% | +$900.9K |
| DexCom, Inc.(DXCM) | 0 | 0 | 0 | $2.06M | $1.98M | 0.19% | -$83.7K |
| MGP Ingredients, Inc.(MGPI) | 0 | 0 | 0 | $3.83M | $1.90M | 0.18% | -$1.94M |
| Granite Construction Incorporated(GVA) | 0 | 0 | 0 | $0 | $1.33M | 0.13% | +$1.33M |
| Alarm.com Holdings, Inc.(ALRM) | 0 | 0 | 0 | $0 | $1.22M | 0.12% | +$1.22M |
| BlackLine, Inc.(BL) | 0 | 0 | 0 | $0 | $1.07M | 0.10% | +$1.07M |
| Akamai Technologies, Inc.(AKAM) | 0 | 0 | 0 | $573.2K | $899.1K | 0.09% | +$325.9K |
| Atsg Us8 15 2029 | 0 | 0 | 0 | $11.63M | $0 | — | -$11.63M |
| Day Us3 15 2026 | 0 | 0 | 0 | $1.17M | $0 | — | -$1.17M |
| Ironwood Pharmaceuticals, Inc.6 15 2026(IRWD) | 0 | 0 | 0 | $688.3K | $0 | — | -$688.3K |
| Sirius XM Holdings Inc.3 15 2028(SIRI) | 0 | 0 | 0 | $1.19M | $0 | — | -$1.19M |
| Sarepta Therapeutics, Inc.9 15 2027(SRPT) | 0 | 0 | 0 | $35.70M | $0 | — | -$35.70M |
| SolarEdge Technologies, Inc.9 15 2025(SEDG) | 0 | 0 | 0 | $193.4K | $0 | — | -$193.4K |
| Southwest Airlines Co.5 1 2025(LUV) | 0 | 0 | 0 | $13.68M | $0 | — | -$13.68M |
| TransMedics Group, Inc.6 1 2028(TMDX) | 0 | 0 | 0 | $5.60M | $0 | — | -$5.60M |