Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Super Micro Computer, Inc.CS(SMCI) | 1,019,432 | 1,012,405 | -7,027 | $1.03B | $829.51M | 15.62% | -$200.14M |
| Everpure, Inc.CS(P) | 5,621,581 | 5,506,659 | -114,922 | $292.27M | $353.58M | 6.66% | +$61.32M |
| Garmin Ltd.CS(GRMN) | 1,363,055 | 1,352,359 | -10,696 | $202.92M | $220.33M | 4.15% | +$17.41M |
| Plexus Corp.CS(PLXS) | 2,101,802 | 2,109,047 | +7,245 | $199.29M | $217.61M | 4.10% | +$18.32M |
| Arista Networks Inc ComCS | 614,618 | 603,236 | -11,382 | $178.23M | $211.42M | 3.98% | +$33.20M |
| Southwestern Energy Co ComCS | 30,622,480 | 30,664,072 | +41,592 | $232.12M | $206.37M | 3.89% | -$25.75M |
| Alarm Com Hldgs Inc ComCS | 2,552,533 | 2,710,998 | +158,465 | $184.98M | $172.26M | 3.24% | -$12.73M |
| Align Technology IncCS | 703,942 | 707,542 | +3,600 | $230.84M | $170.82M | 3.22% | -$60.01M |
| Cognex CorporationCS(CGNX) | 3,396,868 | 3,445,894 | +49,026 | $144.10M | $161.13M | 3.03% | +$17.03M |
| Microchip Technology IncorporatedCS(MCHP) | 1,744,506 | 1,740,382 | -4,124 | $156.50M | $159.24M | 3.00% | +$2.75M |
| Gentex CorporationCS(GNTX) | 4,216,374 | 4,259,831 | +43,457 | $152.30M | $143.60M | 2.70% | -$8.70M |
| Power Integrations, Inc.CS(POWI) | 2,038,786 | 2,030,902 | -7,884 | $145.88M | $142.55M | 2.68% | -$3.33M |
| Coterra Energy Inc ComCS | 5,012,671 | 5,063,920 | +51,249 | $139.75M | $135.05M | 2.54% | -$4.70M |
| Intuit Inc.CS(INTU) | 204,436 | 195,165 | -9,271 | $132.88M | $128.26M | 2.41% | -$4.62M |
| InterDigital, Inc.CS(IDCC) | 1,082,395 | 1,092,927 | +10,532 | $115.23M | $127.39M | 2.40% | +$12.16M |
| Akamai Technologies, Inc.CS(AKAM) | 1,396,681 | 1,411,028 | +14,347 | $151.90M | $127.11M | 2.39% | -$24.80M |
| Floor & Decor Holdings, Inc.CS(FND) | 1,107,705 | 1,123,830 | +16,125 | $143.58M | $111.72M | 2.10% | -$31.86M |
| Dolby Laboratories, Inc.CS(DLB) | 1,391,771 | 1,402,623 | +10,852 | $116.59M | $111.13M | 2.09% | -$5.46M |
| Intuitive Surgical, Inc.CS(ISRG) | 256,041 | 247,347 | -8,694 | $102.18M | $110.03M | 2.07% | +$7.85M |
| Snap-on IncorporatedCS(SNA) | 361,519 | 365,040 | +3,521 | $107.09M | $95.42M | 1.80% | -$11.67M |
| Royal Caribbean GroupCS COM | 599,520 | 578,032 | -21,488 | $83.34M | $92.16M | 1.74% | +$8.82M |
| Core Laboratories Inc.CS(CLB) | 815,757 | 4,460,720 | +3,644,963 | $13.93M | $90.51M | 1.70% | +$76.57M |
| Autodesk Inc ComCS | 349,500 | 348,220 | -1,280 | $91.02M | $86.17M | 1.62% | -$4.85M |
| LGI Homes, Inc.CS(LGIH) | 890,858 | 906,198 | +15,340 | $103.67M | $81.10M | 1.53% | -$22.57M |
| Semtech CorporationCS(SMTC) | 562,869 | 2,494,985 | +1,932,116 | $15.47M | $74.55M | 1.40% | +$59.08M |
| Proto Labs, Inc.CS(PRLB) | 1,909,839 | 1,946,349 | +36,510 | $68.28M | $60.12M | 1.13% | -$8.15M |
| Landstar System, Inc.CS(LSTR) | 324,717 | 317,546 | -7,171 | $62.59M | $58.58M | 1.10% | -$4.01M |
| Gentherm IncorporatedCS(THRM) | 1,138,571 | 1,146,620 | +8,049 | $65.56M | $56.55M | 1.06% | -$9.01M |
| Myriad Genetics, Inc.CS(MYGN) | 2,077,293 | 2,087,328 | +10,035 | $44.29M | $51.06M | 0.96% | +$6.77M |
| Strategic Education, Inc.CS(STRA) | 448,179 | 450,928 | +2,749 | $46.66M | $49.90M | 0.94% | +$3.24M |
| Take-Two Interactive Software, Inc.CS(TTWO) | 305,934 | 310,695 | +4,761 | $45.43M | $48.31M | 0.91% | +$2.88M |
| Generac Holdings Inc.CS(GNRC) | 358,713 | 365,008 | +6,295 | $45.25M | $48.26M | 0.91% | +$3.01M |
| MSC Industrial Direct Co., Inc.CS(MSM) | 595,445 | 606,702 | +11,257 | $57.78M | $48.12M | 0.91% | -$9.66M |
| Viasat, Inc.CS(VSAT) | 3,412,600 | 3,449,281 | +36,681 | $61.73M | $43.81M | 0.82% | -$17.93M |
| IPG Photonics CorporationCS(IPGP) | 480,184 | 490,959 | +10,775 | $43.55M | $41.43M | 0.78% | -$2.12M |
| PowerFleet, Inc.CS(AIOT) | 1,497,088 | 8,480,386 | +6,983,298 | $7.99M | $38.76M | 0.73% | +$30.76M |
| Stitch Fix, Inc.CS(SFIX) | 6,876,897 | 9,273,817 | +2,396,920 | $18.16M | $38.49M | 0.72% | +$20.33M |
| Vizio Hldg Corp Cl A ComCS | 3,437,340 | 3,440,920 | +3,580 | $37.60M | $37.16M | 0.70% | -$442.6K |
| Under Armour, Inc.CS(UA) | 5,341,912 | 5,412,643 | +70,731 | $39.42M | $36.10M | 0.68% | -$3.32M |
| Graco Inc.CS(GGG) | 413,882 | 406,066 | -7,816 | $38.68M | $32.19M | 0.61% | -$6.49M |
| SPS Commerce, Inc.CS(SPSC) | 170,171 | 168,677 | -1,494 | $31.46M | $31.74M | 0.60% | +$273.6K |
| Trex Company, Inc.CS(TREX) | 415,939 | 411,580 | -4,359 | $41.49M | $30.51M | 0.57% | -$10.98M |
| Kornit Digital Ltd.CS(KRNT) | 1,948,604 | 2,060,575 | +111,971 | $35.31M | $30.17M | 0.57% | -$5.14M |
| Surmodics Inc ComCS | 659,175 | 580,566 | -78,609 | $19.34M | $24.41M | 0.46% | +$5.07M |
| Paychex, Inc.CS(PAYX) | 141,615 | 140,852 | -763 | $17.39M | $16.70M | 0.31% | -$690.9K |
| Progyny Inc ComCS | 519,054 | 528,412 | +9,358 | $19.80M | $15.12M | 0.28% | -$4.68M |
| Pros Holdings Inc ComCS | 524,174 | 523,456 | -718 | $19.04M | $15.00M | 0.28% | -$4.05M |
| InMode Ltd.CS(INMD) | 782,531 | 804,958 | +22,427 | $16.91M | $14.68M | 0.28% | -$2.23M |
| Geospace Technologies CorporationCS(GEOS) | 1,569,157 | 1,570,762 | +1,605 | $20.70M | $14.11M | 0.27% | -$6.59M |
| Cantaloupe IncCS | 1,586,830 | 1,601,261 | +14,431 | $10.20M | $10.57M | 0.20% | +$365.0K |
| CEVA, Inc.CS(CEVA) | 486,670 | 480,764 | -5,906 | $11.05M | $9.27M | 0.17% | -$1.78M |
| ZipRecruiter, Inc.CS(ZIP) | 988,806 | 990,002 | +1,196 | $11.36M | $9.00M | 0.17% | -$2.36M |
| MillerKnoll, Inc.CS(MLKN) | 330,938 | 331,266 | +328 | $8.19M | $8.78M | 0.17% | +$581.2K |
| Materialise NVCS(MTLS) | 1,591,676 | 1,593,552 | +1,876 | $8.40M | $7.98M | 0.15% | -$420.4K |
| eGain CorporationCS(EGAN) | 1,128,090 | 1,129,323 | +1,233 | $7.28M | $7.13M | 0.13% | -$150.2K |
| Everbridge Inc ComCS | 129,942 | 128,350 | -1,592 | $4.53M | $4.49M | 0.08% | -$34.9K |
| Stoneridge, Inc.CS(SRI) | 239,480 | 239,929 | +449 | $4.42M | $3.83M | 0.07% | -$586.7K |
| Zumiez Inc.CS(ZUMZ) | 185,600 | 185,693 | +93 | $2.82M | $3.62M | 0.07% | +$798.0K |
| MiMedx Group, Inc.CS(MDXG) | 351,923 | 352,650 | +727 | $2.71M | $2.44M | 0.05% | -$265.9K |
| Coherus Oncology, Inc.CS(CHRS) | 1,255,937 | 1,257,089 | +1,152 | $3.00M | $2.17M | 0.04% | -$826.9K |
| Cara Therapeutics Inc ComCS | 1,815,058 | 1,935,718 | +120,660 | $1.65M | $499.4K | 0.01% | -$1.15M |
| Apple Inc.CS(AAPL) | 1,464 | 1,464 | 0 | $251.0K | $308.3K | 0.01% | +$57.3K |
| Microsoft CorporationCS(MSFT) | 679 | 679 | 0 | $285.7K | $303.5K | 0.01% | +$17.8K |
| Valero Energy CorporationCS(VLO) | 1,500 | 1,500 | 0 | $256.0K | $235.1K | 0.00% | -$20.9K |
| Broadcom Inc.CS(AVGO) | 0 | 142 | +142 | $0 | $228.0K | 0.00% | +$228.0K |
| Chevron CorporationCS(CVX) | 1,295 | 1,295 | 0 | $204.3K | $202.6K | 0.00% | -$1.7K |
| Luna Innovations IncCS | 903,468 | 0 | -903,468 | $2.90M | $0 | — | -$2.90M |
| Sleep Number CorporationCS(SNBRQ) | 15,994 | 0 | -15,994 | $256.4K | $0 | — | -$256.4K |
| Mix Telematics Ltd Sponsored ACS | 2,186,704 | 0 | -2,186,704 | $31.82M | $0 | — | -$31.82M |