Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| LCI Industries5 15 2026(LCII) | 0 | 0 | 0 | $65.09M | $60.30M | 6.27% | -$4.79M |
| Ford Motor Company3 15 2026(F) | 0 | 0 | 0 | $59.65M | $57.50M | 5.98% | -$2.15M |
| The Greenbrier Companies, Inc.4 15 2028(GBX) | 0 | 0 | 0 | $52.00M | $53.24M | 5.53% | +$1.24M |
| BioMarin Pharmaceutical Inc.5 15 2027(BMRN) | 0 | 0 | 0 | $53.49M | $53.06M | 5.51% | -$428.9K |
| Akamai Technologies, Inc.9 1 2027(AKAM) | 0 | 0 | 0 | $50.65M | $48.60M | 5.05% | -$2.05M |
| Halozyme Therapeutics, Inc.3 1 2027(HALO) | 0 | 0 | 0 | $48.43M | $46.43M | 4.83% | -$1.99M |
| Vishay Intertechnology, Inc.9 15 2030(VSH) | 0 | 0 | 0 | $38.71M | $43.57M | 4.53% | +$4.86M |
| JBT Marel Corporation5 15 2026(JBTM) | 0 | 0 | 0 | $41.22M | $42.06M | 4.37% | +$834.5K |
| Uber Technologies, Inc.12 15 2025(UBER) | 0 | 0 | 0 | $45.53M | $41.34M | 4.30% | -$4.18M |
| Spotify Technology S.A.3 15 2026(SPOT) | 0 | 0 | 0 | $39.76M | $38.67M | 4.02% | -$1.09M |
| ON Semiconductor Corporation3 1 2029(ON) | 0 | 0 | 0 | $39.77M | $37.23M | 3.87% | -$2.54M |
| NICE Ltd.9 15 2025(NICE) | 0 | 0 | 0 | $40.51M | $34.24M | 3.56% | -$6.27M |
| IMAX Corporation4 1 2026(IMAX) | 0 | 0 | 0 | $32.45M | $30.84M | 3.20% | -$1.61M |
| Jazz Pharmaceuticals plc6 15 2026(JAZZ) | 0 | 0 | 0 | $28.37M | $27.42M | 2.85% | -$947.0K |
| Amphastar Pharmaceuticals, Inc.3 15 2029(AMPH) | 0 | 0 | 0 | $23.39M | $27.42M | 2.85% | +$4.03M |
| Viavi Solutions Inc.3 15 2026(VIAV) | 0 | 0 | 0 | $31.73M | $26.94M | 2.80% | -$4.79M |
| CenterPoint Energy, Inc.8 15 2026(CNP) | 0 | 0 | 0 | $22.00M | $23.68M | 2.46% | +$1.68M |
| Itron, Inc.3 15 2026(ITRI) | 0 | 0 | 0 | $23.22M | $22.40M | 2.33% | -$825.5K |
| Alliant Energy Corporation3 15 2026(LNT) | 0 | 0 | 0 | $30.98M | $19.81M | 2.06% | -$11.16M |
| Capital Southwest Corporation11 15 2029(CSWC) | 0 | 0 | 0 | $0 | $18.93M | 1.97% | +$18.93M |
| Atsg Us8 15 2029 | 0 | 0 | 0 | $35.89M | $18.36M | 1.91% | -$17.52M |
| PPL Corporation3 15 2028(PPL) | 0 | 0 | 0 | $28.27M | $17.73M | 1.84% | -$10.54M |
| Southwest Airlines Co.5 1 2025(LUV) | 0 | 0 | 0 | $18.10M | $17.67M | 1.84% | -$420.9K |
| World Kinect Corporation7 1 2028(WKC) | 0 | 0 | 0 | $19.50M | $16.98M | 1.76% | -$2.53M |
| Gwre Us11 1 2029 | 0 | 0 | 0 | $0 | $16.64M | 1.73% | +$16.64M |
| Airbnb, Inc.3 15 2026(ABNB) | 0 | 0 | 0 | $11.32M | $12.87M | 1.34% | +$1.55M |
| Fluor Corporation8 15 2029(FLR) | 0 | 0 | 0 | $16.97M | $12.20M | 1.27% | -$4.77M |
| Pacira BioSciences, Inc.8 1 2025(PCRX) | 0 | 0 | 0 | $13.73M | $11.52M | 1.20% | -$2.21M |
| Expedia Group, Inc.2 15 2026(EXPE) | 0 | 0 | 0 | $0 | $10.27M | 1.07% | +$10.27M |
| Advanced Energy Industries, Inc.9 15 2028(AEIS) | 0 | 0 | 0 | $17.19M | $9.81M | 1.02% | -$7.38M |
| Ormat Technologies, Inc.7 15 2027(ORA) | 0 | 0 | 0 | $16.93M | $9.08M | 0.94% | -$7.85M |
| Burlington Stores, Inc.4 15 2025(BURL) | 0 | 0 | 0 | $6.00M | $6.04M | 0.63% | +$33.5K |
| Zillow Group, Inc.5 15 2025(Z) | 0 | 0 | 0 | $10.81M | $5.27M | 0.55% | -$5.54M |
| American Water Works Company, Inc.6 15 2026(AWK) | 0 | 0 | 0 | $3.19M | $4.59M | 0.48% | +$1.40M |
| Shopify Inc.11 1 2025(SHOP) | 0 | 0 | 0 | $3.53M | $3.77M | 0.39% | +$240.1K |
| Bloom Energy Corporation6 1 2028(BE) | 0 | 0 | 0 | $5.42M | $3.54M | 0.37% | -$1.87M |
| MGP Ingredients, Inc.11 15 2041(MGPI) | 0 | 0 | 0 | $1.69M | $3.17M | 0.33% | +$1.49M |
| Sarepta Therapeutics, Inc.9 15 2027(SRPT) | 0 | 0 | 0 | $2.29M | $2.96M | 0.31% | +$670.4K |
| Pegasystems Inc.3 1 2025(PEGA) | 0 | 0 | 0 | $9.07M | $2.69M | 0.28% | -$6.37M |
| DexCom, Inc.11 15 2025(DXCM) | 0 | 0 | 0 | $3.97M | $2.13M | 0.22% | -$1.84M |
| Okta, Inc.6 15 2026(OKTA) | 0 | 0 | 0 | $0 | $1.96M | 0.20% | +$1.96M |
| Globus Medical, Inc.3 15 2025(GMED) | 0 | 0 | 0 | $4.59M | $1.88M | 0.20% | -$2.72M |
| CMS Energy Corporation5 1 2028(CMS) | 0 | 0 | 0 | $4.29M | $1.55M | 0.16% | -$2.74M |
| Patrick Industries, Inc.12 1 2028(PATK) | 0 | 0 | 0 | $11.21M | $1.46M | 0.15% | -$9.75M |
| Ddog Us12 1 2029 | 0 | 0 | 0 | $0 | $1.45M | 0.15% | +$1.45M |
| Imcr Us2 1 2030 | 0 | 0 | 0 | $649.6K | $1.26M | 0.13% | +$610.9K |
| Exas Us3 1 2030 | 0 | 0 | 0 | $0 | $1.23M | 0.13% | +$1.23M |
| Day Us3 15 2026 | 0 | 0 | 0 | $0 | $1.22M | 0.13% | +$1.22M |
| Formula One Group8 15 2027(FWONA) | 0 | 0 | 0 | $0 | $1.22M | 0.13% | +$1.22M |
| Uber Technologies, Inc.12 1 2028(UBER) | 0 | 0 | 0 | $0 | $1.10M | 0.11% | +$1.10M |
| PG&E Corporation12 1 2027(PCG) | 0 | 0 | 0 | $0 | $1.09M | 0.11% | +$1.09M |
| Halozyme Therapeutics, Inc.8 15 2028(HALO) | 0 | 0 | 0 | $1.19M | $1.08M | 0.11% | -$110.2K |
| Omcl Us12 1 2029 | 0 | 0 | 0 | $0 | $1.05M | 0.11% | +$1.05M |
| Repligen Corporation12 15 2028(RGEN) | 0 | 0 | 0 | $0 | $1.03M | 0.11% | +$1.03M |
| Dropbox, Inc.3 1 2028(DBX) | 0 | 0 | 0 | $0 | $1.02M | 0.11% | +$1.02M |
| Array Technologies, Inc.12 1 2028(ARRY) | 0 | 0 | 0 | $0 | $756.1K | 0.08% | +$756.1K |
| Ironwood Pharmaceuticals, Inc.6 15 2026(IRWD) | 0 | 0 | 0 | $685.8K | $726.1K | 0.08% | +$40.4K |
| Sirius XM Holdings Inc.3 15 2028(SIRI) | 0 | 0 | 0 | $1.14M | $248.8K | 0.03% | -$888.2K |
| Euronet Worldwide, Inc.3 15 2049(EEFT) | 0 | 0 | 0 | $4.02M | $0 | — | -$4.02M |
| Granite Construction Incorporated5 15 2028(GVA) | 0 | 0 | 0 | $2.35M | $0 | — | -$2.35M |
| Lumentum Holdings Inc.12 15 2029(LITE) | 0 | 0 | 0 | $1.16M | $0 | — | -$1.16M |
| The Southern Company12 15 2025(SO) | 0 | 0 | 0 | $3.54M | $0 | — | -$3.54M |
| Tyler Technologies, Inc.3 15 2026(TYL) | 0 | 0 | 0 | $1.23M | $0 | — | -$1.23M |