Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC COM N(SMCI) | 7,390,816 | 8,349,727 | +958,911 | 225,272 | 285,895 | 5.92% | +60,623 |
| COTERRA ENERGY INC COM | 5,612,080 | 6,945,328 | +1,333,248 | 143,333 | 200,720 | 4.15% | +57,387 |
| SIMPSON MFG INC COM(SSD) | 0 | 266,935 | +266,935 | 0 | 41,930 | 0.87% | +41,930 |
| TREX CO INC COM(TREX) | 379,237 | 1,094,363 | +715,126 | 26,179 | 63,582 | 1.32% | +37,404 |
| EXPAND ENERGY CORPORATION COM(EXE) | 2,736,972 | 2,679,629 | -57,343 | 272,466 | 298,296 | 6.17% | +25,831 |
| CELSIUS HLDGS INC COM NEW(CELH) | 0 | 721,264 | +721,264 | 0 | 25,691 | 0.53% | +25,691 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,869,452 | 2,647,553 | +778,101 | 107,213 | 128,168 | 2.65% | +20,955 |
| VIASAT INC COM(VSAT) | 3,938,494 | 5,048,751 | +1,110,257 | 33,517 | 52,608 | 1.09% | +19,091 |
| GENERAC HLDGS INC COM(GNRC) | 410,697 | 643,667 | +232,970 | 63,679 | 81,520 | 1.69% | +17,842 |
| GARMIN LTD SHS(GRMN) | 1,420,035 | 1,414,152 | -5,883 | 292,896 | 307,055 | 6.36% | +14,158 |
| ALARM COM HLDGS INC COM | 2,941,556 | 3,389,343 | +447,787 | 178,847 | 188,617 | 3.90% | +9,770 |
| PROS HOLDINGS INC COM | 492,999 | 1,074,105 | +581,106 | 10,826 | 20,440 | 0.42% | +9,614 |
| PROTO LABS INC COM(PRLB) | 2,173,699 | 2,670,718 | +497,019 | 84,970 | 93,582 | 1.94% | +8,612 |
| INTERDIGITAL INC COM(IDCC) | 1,114,983 | 1,084,353 | -30,630 | 215,995 | 224,190 | 4.64% | +8,195 |
| MYRIAD GENETICS INC COM | 2,556,579 | 4,733,692 | +2,177,113 | 35,051 | 41,988 | 0.87% | +6,937 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 329,199 | 322,794 | -6,405 | 60,599 | 66,899 | 1.38% | +6,300 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,528,838 | 1,546,961 | +18,123 | 119,402 | 124,236 | 2.57% | +4,834 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 1,190,599 | 2,049,356 | +858,757 | 22,871 | 27,400 | 0.57% | +4,528 |
| COGNEX CORP COM(CGNX) | 3,806,550 | 4,727,789 | +921,239 | 136,503 | 141,030 | 2.92% | +4,527 |
| PROGYNY INC COM | 659,987 | 653,070 | -6,917 | 11,385 | 14,590 | 0.30% | +3,205 |
| MILLERKNOLL INC COM(MLKN) | 366,775 | 571,822 | +205,047 | 8,285 | 10,945 | 0.23% | +2,659 |
| ZIPRECRUITER INC CL A | 1,010,084 | 1,621,606 | +611,522 | 7,313 | 9,551 | 0.20% | +2,238 |
| VERINT SYS INC COM | 193,686 | 400,386 | +206,700 | 5,317 | 7,147 | 0.15% | +1,830 |
| SOUNDTHINKING INC COM | 449,683 | 450,242 | +559 | 5,873 | 7,632 | 0.16% | +1,759 |
| PAYCHEX INC COM(PAYX) | 167,190 | 161,799 | -5,391 | 23,443 | 24,962 | 0.52% | +1,519 |
| CANTALOUPE INC COM | 1,570,398 | 1,981,603 | +411,205 | 14,934 | 15,595 | 0.32% | +661 |
| INMODE LTD SHS(INMD) | 303,779 | 296,637 | -7,142 | 5,073 | 5,262 | 0.11% | +189 |
| MSC INDL DIRECT INC CL A COM(MSM) | 642,144 | 618,116 | -24,028 | 47,962 | 48,009 | 0.99% | +47 |
| MICROSOFT CORP COM(MSFT) | 679 | 679 | 0 | 286 | 255 | 0.01% | -31 |
| APPLE INC COM(AAPL) | 1,464 | 1,332 | -132 | 367 | 296 | 0.01% | -71 |
| AMAZON COM INC COM(AMZN) | 1,260 | 0 | -1,260 | 276 | 0 | — | -276 |
| BROADCOM INC COM(AVGO) | 1,206 | 0 | -1,206 | 280 | 0 | — | -280 |
| STONERIDGE INC COM | 226,545 | 227,929 | +1,384 | 1,420 | 1,046 | 0.02% | -374 |
| MIMEDX GROUP INC COM | 347,946 | 339,864 | -8,082 | 3,347 | 2,583 | 0.05% | -764 |
| COHERUS BIOSCIENCES INC COM | 566,746 | 0 | -566,746 | 782 | 0 | — | -782 |
| STRATEGIC ED INC COM(STRA) | 435,530 | 474,788 | +39,258 | 40,687 | 39,863 | 0.83% | -824 |
| FOX FACTORY HLDG CORP COM(FOXF) | 135,426 | 137,239 | +1,813 | 4,099 | 3,203 | 0.07% | -896 |
| GRACO INC COM(GGG) | 417,722 | 404,026 | -13,696 | 35,210 | 33,740 | 0.70% | -1,470 |
| SNAP ON INC COM(SNA) | 396,105 | 394,315 | -1,790 | 134,470 | 132,888 | 2.75% | -1,582 |
| EGAIN CORP COM NEW | 1,009,621 | 963,494 | -46,127 | 6,290 | 4,673 | 0.10% | -1,617 |
| MATERIALISE NV SPONSORED ADS | 1,559,900 | 1,875,347 | +315,447 | 10,982 | 9,227 | 0.19% | -1,755 |
| CEVA INC COM(CEVA) | 447,916 | 440,719 | -7,197 | 14,132 | 11,287 | 0.23% | -2,845 |
| SURMODICS INC COM | 229,584 | 202,953 | -26,631 | 9,092 | 6,196 | 0.13% | -2,895 |
| IPG PHOTONICS CORP COM(IPGP) | 556,114 | 581,394 | +25,280 | 40,441 | 36,709 | 0.76% | -3,731 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,610,018 | 1,850,380 | +240,362 | 153,998 | 148,956 | 3.08% | -5,043 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,425,514 | 1,268,330 | -157,184 | 14,284 | 9,145 | 0.19% | -5,139 |
| SPS COMM INC COM(SPSC) | 154,794 | 147,627 | -7,167 | 28,481 | 19,595 | 0.41% | -8,886 |
| LANDSTAR SYS INC COM(LSTR) | 327,459 | 310,617 | -16,842 | 56,277 | 46,655 | 0.97% | -9,622 |
| STITCH FIX INC COM CL A | 16,509,280 | 18,697,233 | +2,187,953 | 71,155 | 60,766 | 1.26% | -10,389 |
| UNDER ARMOUR INC CL A(UA) | 5,973,188 | 6,136,209 | +163,021 | 49,458 | 38,351 | 0.79% | -11,107 |
| POWERFLEET INC | 8,387,851 | 8,100,937 | -286,914 | 55,863 | 44,474 | 0.92% | -11,389 |
| INTUIT COM(INTU) | 194,217 | 178,996 | -15,221 | 122,065 | 109,902 | 2.27% | -12,164 |
| CORE LABORATORIES INC | 5,503,651 | 5,491,722 | -11,929 | 95,268 | 82,321 | 1.70% | -12,947 |
| AUTODESK INC COM | 355,801 | 343,756 | -12,045 | 105,164 | 89,995 | 1.86% | -15,169 |
| GENTHERM INC COM(THRM) | 1,187,316 | 1,190,008 | +2,692 | 47,404 | 31,821 | 0.66% | -15,583 |
| LGI HOMES INC COM(LGIH) | 930,262 | 934,007 | +3,745 | 83,165 | 62,083 | 1.28% | -21,082 |
| GENTEX CORP COM(GNTX) | 4,782,808 | 4,926,527 | +143,719 | 137,410 | 114,788 | 2.38% | -22,622 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 1,196,282 | 1,181,256 | -15,026 | 119,269 | 95,056 | 1.97% | -24,214 |
| KORNIT DIGITAL LTD SHS | 2,013,833 | 1,984,559 | -29,274 | 62,328 | 37,865 | 0.78% | -24,463 |
| POWER INTEGRATIONS INC COM(POWI) | 2,099,892 | 2,076,576 | -23,316 | 129,563 | 104,867 | 2.17% | -24,696 |
| ALIGN TECHNOLOGY INC | 787,596 | 837,233 | +49,637 | 164,222 | 133,003 | 2.75% | -31,219 |
| PLEXUS CORP COM(PLXS) | 1,677,113 | 1,651,311 | -25,802 | 262,435 | 211,582 | 4.38% | -50,852 |
| INTUITIVE SURGICAL INC | 243,644 | 134,657 | -108,987 | 127,172 | 66,692 | 1.38% | -60,481 |
| SEMTECH CORP COM(SMTC) | 2,692,955 | 2,778,615 | +85,660 | 166,559 | 95,584 | 1.98% | -70,975 |
| PURE STORAGE INC CL A(P) | 5,629,496 | 5,485,149 | -144,347 | 345,820 | 242,828 | 5.03% | -102,992 |
| ROYAL CARIBBEAN GROUP COM | 583,402 | 100,217 | -483,185 | 134,585 | 20,589 | 0.43% | -113,996 |
| ARISTA NETWORKS INC COM SHS(ANET) | 2,405,303 | 1,616,461 | -788,842 | 265,858 | 125,243 | 2.59% | -140,615 |