Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC COM(SMCI) | 2,725,280 | 1,019,432 | -1,705,848 | 774,688 | 1,029,657 | 18.78% | +254,969 |
| PURE STORAGE INC CL A(P) | 5,673,475 | 5,621,581 | -51,894 | 202,316 | 292,266 | 5.33% | +89,950 |
| ALARM COM HLDGS INC COM | 1,735,710 | 2,552,533 | +816,823 | 112,162 | 184,982 | 3.37% | +72,820 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 712,795 | 1,107,705 | +394,910 | 79,519 | 143,581 | 2.62% | +64,061 |
| COGNEX CORP COM(CGNX) | 1,943,245 | 3,396,868 | +1,453,623 | 81,111 | 144,095 | 2.63% | +62,984 |
| ALIGN TECHNOLOGY INC | 671,389 | 703,942 | +32,553 | 183,961 | 230,837 | 4.21% | +46,876 |
| INTERDIGITAL INC COM(IDCC) | 675,865 | 1,082,395 | +406,530 | 73,358 | 115,232 | 2.10% | +41,873 |
| SOUTHWESTERN ENERGY CO COM | 29,471,745 | 30,622,480 | +1,150,735 | 193,040 | 232,118 | 4.23% | +39,078 |
| MSC INDL DIRECT INC CL A COM(MSM) | 259,603 | 595,445 | +335,842 | 26,287 | 57,782 | 1.05% | +31,495 |
| LGI HOMES INC COM(LGIH) | 548,465 | 890,858 | +342,393 | 73,034 | 103,669 | 1.89% | +30,636 |
| ARISTA NETWORKS INC COM | 629,993 | 614,618 | -15,375 | 148,370 | 178,227 | 3.25% | +29,857 |
| GARMIN LTD SHS(GRMN) | 1,352,961 | 1,363,055 | +10,094 | 173,910 | 202,918 | 3.70% | +29,008 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 111,500 | 305,934 | +194,434 | 17,946 | 45,428 | 0.83% | +27,482 |
| VIZIO HLDG CORP CL A COM | 2,080,515 | 3,437,340 | +1,356,825 | 16,020 | 37,605 | 0.69% | +21,585 |
| PROGYNY INC COM | 0 | 519,054 | +519,054 | 0 | 19,802 | 0.36% | +19,802 |
| GENTEX CORP COM(GNTX) | 4,138,578 | 4,216,374 | +77,796 | 135,166 | 152,295 | 2.78% | +17,129 |
| INMODE LTD SHS(INMD) | 0 | 782,531 | +782,531 | 0 | 16,910 | 0.31% | +16,910 |
| COTERRA ENERGY INC COM | 4,884,903 | 5,012,671 | +127,768 | 124,663 | 139,753 | 2.55% | +15,091 |
| INTUITIVE SURGICAL INC | 264,280 | 256,041 | -8,239 | 89,158 | 102,183 | 1.86% | +13,026 |
| ZIPRECRUITER INC CL A | 0 | 988,806 | +988,806 | 0 | 11,361 | 0.21% | +11,361 |
| MIX TELEMATICS LTD SPONSORED A | 2,528,718 | 2,186,704 | -342,014 | 21,772 | 31,817 | 0.58% | +10,044 |
| GENTHERM INC COM(THRM) | 1,084,724 | 1,138,571 | +53,847 | 56,796 | 65,559 | 1.20% | +8,763 |
| POWERFLEET INC | 0 | 1,497,088 | +1,497,088 | 0 | 7,994 | 0.15% | +7,994 |
| TREX CO INC COM(TREX) | 410,003 | 415,939 | +5,936 | 33,944 | 41,490 | 0.76% | +7,546 |
| MYRIAD GENETICS INC COM | 1,955,236 | 2,077,293 | +122,057 | 37,423 | 44,288 | 0.81% | +6,865 |
| SNAP ON INC COM(SNA) | 352,094 | 361,519 | +9,425 | 101,699 | 107,089 | 1.95% | +5,390 |
| SEMTECH CORP COM(SMTC) | 491,925 | 562,869 | +70,944 | 10,778 | 15,473 | 0.28% | +4,695 |
| STRATEGIC ED INC COM(STRA) | 461,780 | 448,179 | -13,601 | 42,655 | 46,664 | 0.85% | +4,010 |
| ROYAL CARIBBEAN GROUP COM | 622,668 | 599,520 | -23,148 | 80,629 | 83,339 | 1.52% | +2,710 |
| KORNIT DIGITAL LTD SHS | 1,709,576 | 1,948,604 | +239,028 | 32,755 | 35,309 | 0.64% | +2,553 |
| GENERAC HLDGS INC COM(GNRC) | 333,042 | 358,713 | +25,671 | 43,042 | 45,248 | 0.83% | +2,206 |
| AUTODESK INC COM | 364,776 | 349,500 | -15,276 | 88,816 | 91,017 | 1.66% | +2,201 |
| UNDER ARMOUR INC CL A(UA) | 4,256,924 | 5,341,912 | +1,084,988 | 37,418 | 39,423 | 0.72% | +2,005 |
| EVERBRIDGE INC COM | 120,850 | 129,942 | +9,092 | 2,938 | 4,526 | 0.08% | +1,588 |
| GRACO INC COM(GGG) | 427,823 | 413,882 | -13,941 | 37,118 | 38,681 | 0.71% | +1,563 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,490,135 | 1,569,157 | +79,022 | 19,312 | 20,697 | 0.38% | +1,385 |
| CEVA INC COM(CEVA) | 455,070 | 486,670 | +31,600 | 10,335 | 11,052 | 0.20% | +718 |
| CORE LABORATORIES INC | 752,367 | 815,757 | +63,390 | 13,287 | 13,933 | 0.25% | +646 |
| PROTO LABS INC COM(PRLB) | 1,739,638 | 1,909,839 | +170,201 | 67,776 | 68,277 | 1.25% | +500 |
| PAYCHEX INC COM(PAYX) | 142,708 | 141,615 | -1,093 | 16,998 | 17,390 | 0.32% | +392 |
| CARA THERAPEUTICS INC COM | 1,812,100 | 1,815,058 | +2,958 | 1,346 | 1,652 | 0.03% | +305 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,500 | +1,500 | 0 | 256 | 0.00% | +256 |
| CHEVRON CORP NEW COM(CVX) | 0 | 1,295 | +1,295 | 0 | 204 | 0.00% | +204 |
| STONERIDGE INC COM | 216,037 | 239,480 | +23,443 | 4,228 | 4,416 | 0.08% | +188 |
| MICROSOFT CORP COM(MSFT) | 679 | 679 | 0 | 255 | 286 | 0.01% | +30 |
| APPLE INC COM(AAPL) | 1,464 | 1,464 | 0 | 282 | 251 | 0.00% | -31 |
| MIMEDX GROUP INC COM | 316,095 | 351,923 | +35,828 | 2,772 | 2,710 | 0.05% | -62 |
| MILLERKNOLL INC COM(MLKN) | 310,995 | 330,938 | +19,943 | 8,297 | 8,194 | 0.15% | -103 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,739,111 | 1,744,506 | +5,395 | 156,833 | 156,500 | 2.85% | -333 |
| CANTALOUPE INC | 1,445,336 | 1,586,830 | +141,494 | 10,710 | 10,203 | 0.19% | -507 |
| LANDSTAR SYS INC COM(LSTR) | 326,540 | 324,717 | -1,823 | 63,234 | 62,592 | 1.14% | -642 |
| ZUMIEZ INC COM | 174,050 | 185,600 | +11,550 | 3,540 | 2,819 | 0.05% | -721 |
| PROS HOLDINGS INC COM | 510,328 | 524,174 | +13,846 | 19,796 | 19,043 | 0.35% | -752 |
| COHERUS BIOSCIENCES INC COM | 1,166,727 | 1,255,937 | +89,210 | 3,885 | 3,002 | 0.05% | -884 |
| MATERIALISE NV SPONSORED ADS | 1,421,484 | 1,591,676 | +170,192 | 9,332 | 8,404 | 0.15% | -928 |
| SPS COMM INC COM(SPSC) | 167,480 | 170,171 | +2,691 | 32,464 | 31,465 | 0.57% | -1,000 |
| EGAIN CORP COM NEW | 1,060,234 | 1,128,090 | +67,856 | 8,832 | 7,276 | 0.13% | -1,556 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,371,321 | 1,391,771 | +20,450 | 118,180 | 116,589 | 2.13% | -1,592 |
| ISHARES TR RUS MD CP GR ETF | 20,563 | 0 | -20,563 | 2,148 | 0 | — | -2,148 |
| SLEEP NUMBER CORPORATION | 178,198 | 15,994 | -162,204 | 2,643 | 256 | 0.00% | -2,386 |
| IPG PHOTONICS CORP COM(IPGP) | 423,352 | 480,184 | +56,832 | 45,951 | 43,548 | 0.79% | -2,403 |
| LUNA INNOVATIONS INC | 841,647 | 903,468 | +61,821 | 5,597 | 2,896 | 0.05% | -2,701 |
| SURMODICS INC COM | 614,891 | 659,175 | +44,284 | 22,351 | 19,340 | 0.35% | -3,011 |
| STITCH FIX INC COM CL A | 6,306,801 | 6,876,897 | +570,096 | 22,515 | 18,155 | 0.33% | -4,360 |
| INTUIT COM(INTU) | 221,589 | 204,436 | -17,153 | 138,500 | 132,883 | 2.42% | -5,616 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,376,146 | 1,396,681 | +20,535 | 162,867 | 151,903 | 2.77% | -10,964 |
| PLEXUS CORP COM(PLXS) | 2,038,667 | 2,101,802 | +63,135 | 220,441 | 199,293 | 3.64% | -21,148 |
| POWER INTEGRATIONS INC COM(POWI) | 2,039,868 | 2,038,786 | -1,082 | 167,494 | 145,875 | 2.66% | -21,618 |
| VIASAT INC COM(VSAT) | 3,059,517 | 3,412,600 | +353,083 | 85,514 | 61,734 | 1.13% | -23,780 |