Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.CS(SMCI) | 2,725,280 | 1,019,432 | -1,705,848 | $774.69M | $1.03B | 18.78% | +$254.97M |
| Everpure, Inc.CS(P) | 5,673,475 | 5,621,581 | -51,894 | $202.32M | $292.27M | 5.33% | +$89.95M |
| Southwestern Energy Co ComCS | 29,471,745 | 30,622,480 | +1,150,735 | $193.04M | $232.12M | 4.23% | +$39.08M |
| Align Technology IncCS | 671,389 | 703,942 | +32,553 | $183.96M | $230.84M | 4.21% | +$46.88M |
| Garmin Ltd.CS(GRMN) | 1,352,961 | 1,363,055 | +10,094 | $173.91M | $202.92M | 3.70% | +$29.01M |
| Plexus Corp.CS(PLXS) | 2,038,667 | 2,101,802 | +63,135 | $220.44M | $199.29M | 3.64% | -$21.15M |
| Alarm Com Hldgs Inc ComCS | 1,735,710 | 2,552,533 | +816,823 | $112.16M | $184.98M | 3.37% | +$72.82M |
| Arista Networks Inc ComCS | 629,993 | 614,618 | -15,375 | $148.37M | $178.23M | 3.25% | +$29.86M |
| Microchip Technology IncorporatedCS(MCHP) | 1,739,111 | 1,744,506 | +5,395 | $156.83M | $156.50M | 2.85% | -$333.4K |
| Gentex CorporationCS(GNTX) | 4,138,578 | 4,216,374 | +77,796 | $135.17M | $152.30M | 2.78% | +$17.13M |
| Akamai Technologies, Inc.CS(AKAM) | 1,376,146 | 1,396,681 | +20,535 | $162.87M | $151.90M | 2.77% | -$10.96M |
| Power Integrations, Inc.CS(POWI) | 2,039,868 | 2,038,786 | -1,082 | $167.49M | $145.88M | 2.66% | -$21.62M |
| Cognex CorporationCS(CGNX) | 1,943,245 | 3,396,868 | +1,453,623 | $81.11M | $144.10M | 2.63% | +$62.98M |
| Floor & Decor Holdings, Inc.CS(FND) | 712,795 | 1,107,705 | +394,910 | $79.52M | $143.58M | 2.62% | +$64.06M |
| Coterra Energy Inc ComCS | 4,884,903 | 5,012,671 | +127,768 | $124.66M | $139.75M | 2.55% | +$15.09M |
| Intuit Inc.CS(INTU) | 221,589 | 204,436 | -17,153 | $138.50M | $132.88M | 2.42% | -$5.62M |
| Dolby Laboratories, Inc.CS(DLB) | 1,371,321 | 1,391,771 | +20,450 | $118.18M | $116.59M | 2.13% | -$1.59M |
| InterDigital, Inc.CS(IDCC) | 675,865 | 1,082,395 | +406,530 | $73.36M | $115.23M | 2.10% | +$41.87M |
| Snap-on IncorporatedCS(SNA) | 352,094 | 361,519 | +9,425 | $101.70M | $107.09M | 1.95% | +$5.39M |
| LGI Homes, Inc.CS(LGIH) | 548,465 | 890,858 | +342,393 | $73.03M | $103.67M | 1.89% | +$30.64M |
| Intuitive Surgical, Inc.CS(ISRG) | 264,280 | 256,041 | -8,239 | $89.16M | $102.18M | 1.86% | +$13.03M |
| Autodesk Inc ComCS | 364,776 | 349,500 | -15,276 | $88.82M | $91.02M | 1.66% | +$2.20M |
| Royal Caribbean GroupCS COM | 622,668 | 599,520 | -23,148 | $80.63M | $83.34M | 1.52% | +$2.71M |
| Proto Labs, Inc.CS(PRLB) | 1,739,638 | 1,909,839 | +170,201 | $67.78M | $68.28M | 1.25% | +$500.4K |
| Gentherm IncorporatedCS(THRM) | 1,084,724 | 1,138,571 | +53,847 | $56.80M | $65.56M | 1.20% | +$8.76M |
| Landstar System, Inc.CS(LSTR) | 326,540 | 324,717 | -1,823 | $63.23M | $62.59M | 1.14% | -$642.0K |
| Viasat, Inc.CS(VSAT) | 3,059,517 | 3,412,600 | +353,083 | $85.51M | $61.73M | 1.13% | -$23.78M |
| MSC Industrial Direct Co., Inc.CS(MSM) | 259,603 | 595,445 | +335,842 | $26.29M | $57.78M | 1.05% | +$31.49M |
| Strategic Education, Inc.CS(STRA) | 461,780 | 448,179 | -13,601 | $42.65M | $46.66M | 0.85% | +$4.01M |
| Take-Two Interactive Software, Inc.CS(TTWO) | 111,500 | 305,934 | +194,434 | $17.95M | $45.43M | 0.83% | +$27.48M |
| Generac Holdings Inc.CS(GNRC) | 333,042 | 358,713 | +25,671 | $43.04M | $45.25M | 0.83% | +$2.21M |
| Myriad Genetics, Inc.CS(MYGN) | 1,955,236 | 2,077,293 | +122,057 | $37.42M | $44.29M | 0.81% | +$6.86M |
| IPG Photonics CorporationCS(IPGP) | 423,352 | 480,184 | +56,832 | $45.95M | $43.55M | 0.79% | -$2.40M |
| Trex Company, Inc.CS(TREX) | 410,003 | 415,939 | +5,936 | $33.94M | $41.49M | 0.76% | +$7.55M |
| Under Armour, Inc.CS(UA) | 4,256,924 | 5,341,912 | +1,084,988 | $37.42M | $39.42M | 0.72% | +$2.00M |
| Graco Inc.CS(GGG) | 427,823 | 413,882 | -13,941 | $37.12M | $38.68M | 0.71% | +$1.56M |
| Vizio Hldg Corp Cl A ComCS | 2,080,515 | 3,437,340 | +1,356,825 | $16.02M | $37.60M | 0.69% | +$21.58M |
| Kornit Digital Ltd.CS(KRNT) | 1,709,576 | 1,948,604 | +239,028 | $32.76M | $35.31M | 0.64% | +$2.55M |
| Mix Telematics Ltd Sponsored ACS | 2,528,718 | 2,186,704 | -342,014 | $21.77M | $31.82M | 0.58% | +$10.04M |
| SPS Commerce, Inc.CS(SPSC) | 167,480 | 170,171 | +2,691 | $32.46M | $31.46M | 0.57% | -$999.7K |
| Geospace Technologies CorporationCS(GEOS) | 1,490,135 | 1,569,157 | +79,022 | $19.31M | $20.70M | 0.38% | +$1.39M |
| Progyny Inc ComCS | 0 | 519,054 | +519,054 | $0 | $19.80M | 0.36% | +$19.80M |
| Surmodics Inc ComCS | 614,891 | 659,175 | +44,284 | $22.35M | $19.34M | 0.35% | -$3.01M |
| Pros Holdings Inc ComCS | 510,328 | 524,174 | +13,846 | $19.80M | $19.04M | 0.35% | -$752.4K |
| Stitch Fix, Inc.CS(SFIX) | 6,306,801 | 6,876,897 | +570,096 | $22.52M | $18.16M | 0.33% | -$4.36M |
| Paychex, Inc.CS(PAYX) | 142,708 | 141,615 | -1,093 | $17.00M | $17.39M | 0.32% | +$392.4K |
| InMode Ltd.CS(INMD) | 0 | 782,531 | +782,531 | $0 | $16.91M | 0.31% | +$16.91M |
| Semtech CorporationCS(SMTC) | 491,925 | 562,869 | +70,944 | $10.78M | $15.47M | 0.28% | +$4.70M |
| Core Laboratories Inc.CS(CLB) | 752,367 | 815,757 | +63,390 | $13.29M | $13.93M | 0.25% | +$646.3K |
| ZipRecruiter, Inc.CS(ZIP) | 0 | 988,806 | +988,806 | $0 | $11.36M | 0.21% | +$11.36M |
| CEVA, Inc.CS(CEVA) | 455,070 | 486,670 | +31,600 | $10.33M | $11.05M | 0.20% | +$717.6K |
| Cantaloupe IncCS | 1,445,336 | 1,586,830 | +141,494 | $10.71M | $10.20M | 0.19% | -$506.6K |
| Materialise NVCS(MTLS) | 1,421,484 | 1,591,676 | +170,192 | $9.33M | $8.40M | 0.15% | -$928.0K |
| MillerKnoll, Inc.CS(MLKN) | 310,995 | 330,938 | +19,943 | $8.30M | $8.19M | 0.15% | -$103.3K |
| PowerFleet, Inc.CS(AIOT) | 0 | 1,497,088 | +1,497,088 | $0 | $7.99M | 0.15% | +$7.99M |
| eGain CorporationCS(EGAN) | 1,060,234 | 1,128,090 | +67,856 | $8.83M | $7.28M | 0.13% | -$1.56M |
| Everbridge Inc ComCS | 120,850 | 129,942 | +9,092 | $2.94M | $4.53M | 0.08% | +$1.59M |
| Stoneridge, Inc.CS(SRI) | 216,037 | 239,480 | +23,443 | $4.23M | $4.42M | 0.08% | +$188.2K |
| Coherus Oncology, Inc.CS(CHRS) | 1,166,727 | 1,255,937 | +89,210 | $3.89M | $3.00M | 0.05% | -$883.5K |
| Luna Innovations IncCS | 841,647 | 903,468 | +61,821 | $5.60M | $2.90M | 0.05% | -$2.70M |
| Zumiez Inc.CS(ZUMZ) | 174,050 | 185,600 | +11,550 | $3.54M | $2.82M | 0.05% | -$720.9K |
| MiMedx Group, Inc.CS(MDXG) | 316,095 | 351,923 | +35,828 | $2.77M | $2.71M | 0.05% | -$62.3K |
| Cara Therapeutics Inc ComCS | 1,812,100 | 1,815,058 | +2,958 | $1.35M | $1.65M | 0.03% | +$305.3K |
| Microsoft CorporationCS(MSFT) | 679 | 679 | 0 | $255.3K | $285.7K | 0.01% | +$30.3K |
| Sleep Number CorporationCS(SNBRQ) | 178,198 | 15,994 | -162,204 | $2.64M | $256.4K | 0.00% | -$2.39M |
| Valero Energy CorporationCS(VLO) | 0 | 1,500 | +1,500 | $0 | $256.0K | 0.00% | +$256.0K |
| Apple Inc.CS(AAPL) | 1,464 | 1,464 | 0 | $281.9K | $251.0K | 0.00% | -$30.8K |
| Chevron CorporationCS(CVX) | 0 | 1,295 | +1,295 | $0 | $204.3K | 0.00% | +$204.3K |
| Ishares Tr Rus Md Cp Gr EtfCS | 20,563 | 0 | -20,563 | $2.15M | $0 | — | -$2.15M |