Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q1 2024 ▲▼ | Q2 2024 ▲▼ | Change ▲▼ | Q1 2024 ▲▼ | Q2 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| CORE LABORATORIES INC | 815,757 | 4,460,720 | +3,644,963 | 13,933 | 90,508 | 1.70% | +76,575 |
| PURE STORAGE INC CL A(P) | 5,621,581 | 5,506,659 | -114,922 | 292,266 | 353,583 | 6.66% | +61,317 |
| SEMTECH CORP COM(SMTC) | 562,869 | 2,494,985 | +1,932,116 | 15,473 | 74,550 | 1.40% | +59,077 |
| ARISTA NETWORKS INC COM | 614,618 | 603,236 | -11,382 | 178,227 | 211,422 | 3.98% | +33,195 |
| POWERFLEET INC | 1,497,088 | 8,480,386 | +6,983,298 | 7,994 | 38,755 | 0.73% | +30,761 |
| STITCH FIX INC COM CL A | 6,876,897 | 9,273,817 | +2,396,920 | 18,155 | 38,486 | 0.72% | +20,331 |
| PLEXUS CORP COM(PLXS) | 2,101,802 | 2,109,047 | +7,245 | 199,293 | 217,611 | 4.10% | +18,319 |
| GARMIN LTD SHS(GRMN) | 1,363,055 | 1,352,359 | -10,696 | 202,918 | 220,326 | 4.15% | +17,408 |
| COGNEX CORP COM(CGNX) | 3,396,868 | 3,445,894 | +49,026 | 144,095 | 161,130 | 3.03% | +17,035 |
| INTERDIGITAL INC COM(IDCC) | 1,082,395 | 1,092,927 | +10,532 | 115,232 | 127,392 | 2.40% | +12,160 |
| ROYAL CARIBBEAN GROUP COM | 599,520 | 578,032 | -21,488 | 83,339 | 92,156 | 1.74% | +8,816 |
| INTUITIVE SURGICAL INC | 256,041 | 247,347 | -8,694 | 102,183 | 110,032 | 2.07% | +7,849 |
| MYRIAD GENETICS INC COM | 2,077,293 | 2,087,328 | +10,035 | 44,288 | 51,056 | 0.96% | +6,768 |
| SURMODICS INC COM | 659,175 | 580,566 | -78,609 | 19,340 | 24,407 | 0.46% | +5,067 |
| STRATEGIC ED INC COM(STRA) | 448,179 | 450,928 | +2,749 | 46,664 | 49,900 | 0.94% | +3,235 |
| GENERAC HLDGS INC COM(GNRC) | 358,713 | 365,008 | +6,295 | 45,248 | 48,261 | 0.91% | +3,013 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 305,934 | 310,695 | +4,761 | 45,428 | 48,310 | 0.91% | +2,882 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,744,506 | 1,740,382 | -4,124 | 156,500 | 159,245 | 3.00% | +2,745 |
| ZUMIEZ INC COM | 185,600 | 185,693 | +93 | 2,819 | 3,617 | 0.07% | +798 |
| MILLERKNOLL INC COM(MLKN) | 330,938 | 331,266 | +328 | 8,194 | 8,775 | 0.17% | +581 |
| CANTALOUPE INC | 1,586,830 | 1,601,261 | +14,431 | 10,203 | 10,568 | 0.20% | +365 |
| SPS COMM INC COM(SPSC) | 170,171 | 168,677 | -1,494 | 31,465 | 31,738 | 0.60% | +274 |
| BROADCOM INC COM(AVGO) | 0 | 142 | +142 | 0 | 228 | 0.00% | +228 |
| APPLE INC COM(AAPL) | 1,464 | 1,464 | 0 | 251 | 308 | 0.01% | +57 |
| MICROSOFT CORP COM(MSFT) | 679 | 679 | 0 | 286 | 303 | 0.01% | +18 |
| CHEVRON CORP NEW COM(CVX) | 1,295 | 1,295 | 0 | 204 | 203 | 0.00% | -2 |
| VALERO ENERGY CORP COM(VLO) | 1,500 | 1,500 | 0 | 256 | 235 | 0.00% | -21 |
| EVERBRIDGE INC COM | 129,942 | 128,350 | -1,592 | 4,526 | 4,491 | 0.08% | -35 |
| EGAIN CORP COM NEW | 1,128,090 | 1,129,323 | +1,233 | 7,276 | 7,126 | 0.13% | -150 |
| SLEEP NUMBER CORPORATION | 15,994 | 0 | -15,994 | 256 | 0 | — | -256 |
| MIMEDX GROUP INC COM | 351,923 | 352,650 | +727 | 2,710 | 2,444 | 0.05% | -266 |
| MATERIALISE NV SPONSORED ADS | 1,591,676 | 1,593,552 | +1,876 | 8,404 | 7,984 | 0.15% | -420 |
| VIZIO HLDG CORP CL A COM | 3,437,340 | 3,440,920 | +3,580 | 37,605 | 37,162 | 0.70% | -443 |
| STONERIDGE INC COM | 239,480 | 239,929 | +449 | 4,416 | 3,829 | 0.07% | -587 |
| PAYCHEX INC COM(PAYX) | 141,615 | 140,852 | -763 | 17,390 | 16,699 | 0.31% | -691 |
| COHERUS BIOSCIENCES INC COM | 1,255,937 | 1,257,089 | +1,152 | 3,002 | 2,175 | 0.04% | -827 |
| CARA THERAPEUTICS INC COM | 1,815,058 | 1,935,718 | +120,660 | 1,652 | 499 | 0.01% | -1,152 |
| CEVA INC COM(CEVA) | 486,670 | 480,764 | -5,906 | 11,052 | 9,274 | 0.17% | -1,778 |
| IPG PHOTONICS CORP COM(IPGP) | 480,184 | 490,959 | +10,775 | 43,548 | 41,432 | 0.78% | -2,116 |
| INMODE LTD SHS(INMD) | 782,531 | 804,958 | +22,427 | 16,910 | 14,682 | 0.28% | -2,228 |
| ZIPRECRUITER INC CL A | 988,806 | 990,002 | +1,196 | 11,361 | 8,999 | 0.17% | -2,362 |
| LUNA INNOVATIONS INC | 903,468 | 0 | -903,468 | 2,896 | 0 | — | -2,896 |
| UNDER ARMOUR INC CL A(UA) | 5,341,912 | 5,412,643 | +70,731 | 39,423 | 36,102 | 0.68% | -3,321 |
| POWER INTEGRATIONS INC COM(POWI) | 2,038,786 | 2,030,902 | -7,884 | 145,875 | 142,549 | 2.68% | -3,326 |
| LANDSTAR SYS INC COM(LSTR) | 324,717 | 317,546 | -7,171 | 62,592 | 58,581 | 1.10% | -4,012 |
| PROS HOLDINGS INC COM | 524,174 | 523,456 | -718 | 19,043 | 14,997 | 0.28% | -4,046 |
| INTUIT COM(INTU) | 204,436 | 195,165 | -9,271 | 132,883 | 128,264 | 2.41% | -4,619 |
| PROGYNY INC COM | 519,054 | 528,412 | +9,358 | 19,802 | 15,118 | 0.28% | -4,684 |
| COTERRA ENERGY INC COM | 5,012,671 | 5,063,920 | +51,249 | 139,753 | 135,055 | 2.54% | -4,699 |
| AUTODESK INC COM | 349,500 | 348,220 | -1,280 | 91,017 | 86,167 | 1.62% | -4,850 |
| KORNIT DIGITAL LTD SHS | 1,948,604 | 2,060,575 | +111,971 | 35,309 | 30,167 | 0.57% | -5,142 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,391,771 | 1,402,623 | +10,852 | 116,589 | 111,130 | 2.09% | -5,459 |
| GRACO INC COM(GGG) | 413,882 | 406,066 | -7,816 | 38,681 | 32,193 | 0.61% | -6,488 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,569,157 | 1,570,762 | +1,605 | 20,697 | 14,105 | 0.27% | -6,592 |
| PROTO LABS INC COM(PRLB) | 1,909,839 | 1,946,349 | +36,510 | 68,277 | 60,123 | 1.13% | -8,154 |
| GENTEX CORP COM(GNTX) | 4,216,374 | 4,259,831 | +43,457 | 152,295 | 143,599 | 2.70% | -8,697 |
| GENTHERM INC COM(THRM) | 1,138,571 | 1,146,620 | +8,049 | 65,559 | 56,551 | 1.06% | -9,008 |
| MSC INDL DIRECT INC CL A COM(MSM) | 595,445 | 606,702 | +11,257 | 57,782 | 48,118 | 0.91% | -9,664 |
| TREX CO INC COM(TREX) | 415,939 | 411,580 | -4,359 | 41,490 | 30,506 | 0.57% | -10,984 |
| SNAP ON INC COM(SNA) | 361,519 | 365,040 | +3,521 | 107,089 | 95,418 | 1.80% | -11,671 |
| ALARM COM HLDGS INC COM | 2,552,533 | 2,710,998 | +158,465 | 184,982 | 172,257 | 3.24% | -12,725 |
| VIASAT INC COM(VSAT) | 3,412,600 | 3,449,281 | +36,681 | 61,734 | 43,806 | 0.82% | -17,928 |
| LGI HOMES INC COM(LGIH) | 890,858 | 906,198 | +15,340 | 103,669 | 81,096 | 1.53% | -22,573 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,396,681 | 1,411,028 | +14,347 | 151,903 | 127,105 | 2.39% | -24,798 |
| SOUTHWESTERN ENERGY CO COM | 30,622,480 | 30,664,072 | +41,592 | 232,118 | 206,369 | 3.89% | -25,749 |
| MIX TELEMATICS LTD SPONSORED A | 2,186,704 | 0 | -2,186,704 | 31,817 | 0 | — | -31,817 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 1,107,705 | 1,123,830 | +16,125 | 143,581 | 111,720 | 2.10% | -31,861 |
| ALIGN TECHNOLOGY INC | 703,942 | 707,542 | +3,600 | 230,837 | 170,822 | 3.22% | -60,015 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,019,432 | 1,012,405 | -7,027 | 1,029,657 | 829,514 | 15.62% | -200,143 |