Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2023 ▲▼ | Q2 2023 ▲▼ | Change ▲▼ | Q1 2023 ▲▼ | Q2 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC COM(SMCI) | 3,966,880 | 2,955,521 | -1,011,359 | 422,671 | 736,664 | 16.63% | +313,993 |
| PURE STORAGE INC CL A(P) | 5,863,096 | 5,794,393 | -68,703 | 149,568 | 213,350 | 4.81% | +63,782 |
| SOUTHWESTERN ENERGY CO COM | 29,103,893 | 29,157,714 | +53,821 | 145,519 | 175,238 | 3.95% | +29,718 |
| ROYAL CARIBBEAN GROUP COM | 807,924 | 764,630 | -43,294 | 52,757 | 79,323 | 1.79% | +26,565 |
| VIASAT INC COM(VSAT) | 2,829,441 | 2,849,003 | +19,562 | 95,748 | 117,550 | 2.65% | +21,802 |
| INTUITIVE SURGICAL INC | 290,859 | 277,131 | -13,728 | 74,306 | 94,762 | 2.14% | +20,456 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 358,647 | 526,448 | +167,801 | 35,226 | 54,730 | 1.24% | +19,503 |
| POWER INTEGRATIONS INC COM(POWI) | 2,175,448 | 2,103,568 | -71,880 | 184,130 | 199,145 | 4.49% | +15,015 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,441,027 | 1,419,042 | -21,985 | 112,832 | 127,529 | 2.88% | +14,697 |
| INTERDIGITAL INC COM(IDCC) | 725,886 | 682,315 | -43,571 | 52,917 | 65,878 | 1.49% | +12,960 |
| SNAP ON INC COM(SNA) | 376,548 | 363,480 | -13,068 | 92,966 | 104,751 | 2.36% | +11,785 |
| COGNEX CORP COM(CGNX) | 2,074,250 | 1,996,647 | -77,603 | 102,779 | 111,852 | 2.52% | +9,073 |
| LGI HOMES INC COM(LGIH) | 523,145 | 507,454 | -15,691 | 59,654 | 68,450 | 1.54% | +8,796 |
| TREX CO INC COM(TREX) | 436,993 | 430,055 | -6,938 | 21,268 | 28,194 | 0.64% | +6,926 |
| SPS COMM INC COM(SPSC) | 200,289 | 193,879 | -6,410 | 30,504 | 37,236 | 0.84% | +6,732 |
| GENERAC HLDGS INC COM(GNRC) | 158,420 | 152,038 | -6,382 | 17,111 | 22,673 | 0.51% | +5,562 |
| GRACO INC COM(GGG) | 461,468 | 452,595 | -8,873 | 33,692 | 39,082 | 0.88% | +5,390 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,841,212 | 1,776,457 | -64,755 | 154,257 | 159,153 | 3.59% | +4,896 |
| ALIGN TECHNOLOGY INC | 469,480 | 456,190 | -13,290 | 156,872 | 161,327 | 3.64% | +4,455 |
| SURMODICS INC COM | 404,991 | 407,080 | +2,089 | 9,226 | 12,746 | 0.29% | +3,520 |
| KORNIT DIGITAL LTD SHS | 285,386 | 307,853 | +22,467 | 5,525 | 9,042 | 0.20% | +3,517 |
| IPG PHOTONICS CORP COM(IPGP) | 438,197 | 423,108 | -15,089 | 54,034 | 57,467 | 1.30% | +3,432 |
| GARMIN LTD SHS(GRMN) | 1,391,900 | 1,376,808 | -15,092 | 140,471 | 143,587 | 3.24% | +3,117 |
| LANDSTAR SYS INC COM(LSTR) | 464,533 | 445,967 | -18,566 | 83,272 | 85,866 | 1.94% | +2,594 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 119,592 | 113,053 | -6,539 | 14,267 | 16,637 | 0.38% | +2,370 |
| GENTEX CORP COM(GNTX) | 4,324,675 | 4,223,172 | -101,503 | 121,221 | 123,570 | 2.79% | +2,349 |
| ALARM COM HLDGS INC COM | 1,756,646 | 1,750,412 | -6,234 | 88,324 | 90,461 | 2.04% | +2,137 |
| MSC INDL DIRECT INC CL A COM(MSM) | 288,721 | 275,704 | -13,017 | 24,253 | 26,269 | 0.59% | +2,017 |
| PROS HOLDINGS INC COM | 510,792 | 518,904 | +8,112 | 13,996 | 15,982 | 0.36% | +1,987 |
| OPEN TEXT CORP COM(OTEX) | 523,518 | 527,487 | +3,969 | 20,182 | 21,917 | 0.49% | +1,735 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,498,670 | 1,505,390 | +6,720 | 10,566 | 11,697 | 0.26% | +1,131 |
| MIMEDX GROUP INC COM | 322,096 | 323,505 | +1,409 | 1,098 | 2,138 | 0.05% | +1,040 |
| SEMTECH CORP COM(SMTC) | 497,248 | 506,631 | +9,383 | 12,004 | 12,899 | 0.29% | +895 |
| IROBOT CORP COM | 338,516 | 340,448 | +1,932 | 14,773 | 15,405 | 0.35% | +632 |
| INTUIT COM(INTU) | 273,330 | 266,871 | -6,459 | 121,859 | 122,278 | 2.76% | +419 |
| CORE LABORATORIES INC | 795,484 | 759,192 | -36,292 | 17,540 | 17,651 | 0.40% | +111 |
| EGAIN CORP COM NEW | 1,029,245 | 1,051,716 | +22,471 | 7,812 | 7,877 | 0.18% | +65 |
| APPLE INC COM(AAPL) | 2,106 | 2,106 | 0 | 347 | 409 | 0.01% | +61 |
| MICROSOFT CORP COM(MSFT) | 982 | 982 | 0 | 283 | 334 | 0.01% | +51 |
| STONERIDGE INC COM | 218,920 | 219,848 | +928 | 4,094 | 4,144 | 0.09% | +50 |
| FLOTEK INDS INC DEL COM | 752,074 | 753,101 | +1,027 | 519 | 553 | 0.01% | +34 |
| CHEVRON CORP NEW COM(CVX) | 1,295 | 1,295 | 0 | 211 | 204 | 0.00% | -8 |
| DULUTH HLDGS INC COM CL B | 1,019,467 | 1,026,499 | +7,032 | 6,504 | 6,446 | 0.15% | -58 |
| ENLINK MIDSTREAM LLC COM UNIT | 15,637 | 0 | -15,637 | 170 | 0 | — | -170 |
| VALERO ENERGY CORP COM | 1,500 | 0 | -1,500 | 209 | 0 | — | -209 |
| ZUMIEZ INC COM | 179,984 | 180,155 | +171 | 3,319 | 3,001 | 0.07% | -318 |
| COTERRA ENERGY INC COM | 5,125,527 | 4,954,476 | -171,051 | 125,780 | 125,348 | 2.83% | -432 |
| PLEXUS CORP COM(PLXS) | 2,086,977 | 2,065,732 | -21,245 | 203,626 | 202,938 | 4.58% | -689 |
| EVERBRIDGE INC COM | 115,566 | 116,857 | +1,291 | 4,007 | 3,143 | 0.07% | -863 |
| CEVA INC COM(CEVA) | 437,622 | 457,838 | +20,216 | 13,317 | 11,698 | 0.26% | -1,619 |
| MILLERKNOLL INC COM(MLKN) | 312,453 | 313,257 | +804 | 6,390 | 4,630 | 0.10% | -1,760 |
| MYRIAD GENETICS INC COM | 2,088,784 | 2,009,802 | -78,982 | 48,522 | 46,587 | 1.05% | -1,935 |
| PAYCHEX INC COM(PAYX) | 181,813 | 164,698 | -17,115 | 20,834 | 18,425 | 0.42% | -2,409 |
| COHERUS BIOSCIENCES INC COM | 1,165,512 | 1,179,685 | +14,173 | 7,972 | 5,037 | 0.11% | -2,935 |
| MIX TELEMATICS LTD SPONSORED A | 2,457,017 | 2,505,740 | +48,723 | 19,042 | 15,836 | 0.36% | -3,206 |
| CARA THERAPEUTICS INC COM | 1,732,375 | 1,764,201 | +31,826 | 8,506 | 4,993 | 0.11% | -3,513 |
| VIZIO HLDG CORP CL A COM | 1,944,394 | 2,031,209 | +86,815 | 17,850 | 13,711 | 0.31% | -4,139 |
| GENTHERM INC COM(THRM) | 1,115,562 | 1,117,038 | +1,476 | 67,402 | 63,124 | 1.42% | -4,278 |
| AUTODESK INC COM | 397,582 | 380,524 | -17,058 | 82,761 | 77,859 | 1.76% | -4,902 |
| PROTO LABS INC COM(PRLB) | 1,996,124 | 1,746,115 | -250,009 | 66,172 | 61,044 | 1.38% | -5,127 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,457,873 | 1,413,180 | -44,693 | 124,532 | 118,255 | 2.67% | -6,277 |
| SLEEP NUMBER CORPORATION | 1,986,014 | 1,932,529 | -53,485 | 60,395 | 52,719 | 1.19% | -7,675 |
| STITCH FIX INC COM CL A | 6,140,819 | 6,133,004 | -7,815 | 31,380 | 23,612 | 0.53% | -7,768 |
| STRATASYS LTD SHS | 476,045 | 0 | -476,045 | 7,869 | 0 | — | -7,869 |
| ARISTA NETWORKS INC COM | 684,255 | 657,647 | -26,608 | 114,859 | 106,578 | 2.41% | -8,281 |
| STRATEGIC ED INC COM(STRA) | 482,108 | 481,895 | -213 | 43,308 | 32,692 | 0.74% | -10,616 |
| UNDER ARMOUR INC CL A(UA) | 5,372,166 | 5,169,000 | -203,166 | 50,982 | 37,320 | 0.84% | -13,662 |