Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2023 ▲▼ | Q3 2023 ▲▼ | Change ▲▼ | Q2 2023 ▲▼ | Q3 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC COM(SMCI) | 2,955,521 | 2,831,259 | -124,262 | 736,664 | 776,388 | 18.47% | +39,724 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,419,042 | 1,395,112 | -23,930 | 127,529 | 148,635 | 3.54% | +21,106 |
| ALARM COM HLDGS INC COM | 1,750,412 | 1,736,132 | -14,280 | 90,461 | 106,147 | 2.53% | +15,686 |
| SOUTHWESTERN ENERGY CO COM | 29,157,714 | 29,416,205 | +258,491 | 175,238 | 189,735 | 4.51% | +14,497 |
| INTUIT COM(INTU) | 266,871 | 262,283 | -4,588 | 122,278 | 134,011 | 3.19% | +11,733 |
| ARISTA NETWORKS INC COM | 657,647 | 642,990 | -14,657 | 106,578 | 118,265 | 2.81% | +11,687 |
| GENTEX CORP COM(GNTX) | 4,223,172 | 4,140,040 | -83,132 | 123,570 | 134,717 | 3.21% | +11,147 |
| GENERAC HLDGS INC COM(GNRC) | 152,038 | 307,682 | +155,644 | 22,673 | 33,525 | 0.80% | +10,852 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 526,448 | 698,879 | +172,431 | 54,730 | 63,249 | 1.50% | +8,519 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,505,390 | 1,497,486 | -7,904 | 11,697 | 19,392 | 0.46% | +7,696 |
| COTERRA ENERGY INC COM | 4,954,476 | 4,885,685 | -68,791 | 125,348 | 132,158 | 3.14% | +6,810 |
| SURMODICS INC COM | 407,080 | 595,703 | +188,623 | 12,746 | 19,116 | 0.45% | +6,370 |
| STRATEGIC ED INC COM(STRA) | 481,895 | 478,156 | -3,739 | 32,692 | 35,981 | 0.86% | +3,289 |
| MILLERKNOLL INC COM(MLKN) | 313,257 | 311,665 | -1,592 | 4,630 | 7,620 | 0.18% | +2,990 |
| DULUTH HLDGS INC COM CL B | 1,026,499 | 1,478,802 | +452,303 | 6,446 | 8,888 | 0.21% | +2,441 |
| PROS HOLDINGS INC COM | 518,904 | 513,791 | -5,113 | 15,982 | 17,787 | 0.42% | +1,805 |
| FLOTEK INDS INC DEL COM(FTK) | 0 | 123,649 | +123,649 | 0 | 548 | 0.01% | +548 |
| SEMTECH CORP COM(SMTC) | 506,631 | 512,501 | +5,870 | 12,899 | 13,197 | 0.31% | +298 |
| STONERIDGE INC COM | 219,848 | 221,156 | +1,308 | 4,144 | 4,439 | 0.11% | +294 |
| VALERO ENERGY CORP COM(VLO) | 0 | 1,500 | +1,500 | 0 | 213 | 0.01% | +213 |
| MIMEDX GROUP INC COM | 323,505 | 320,303 | -3,202 | 2,138 | 2,335 | 0.06% | +197 |
| ZUMIEZ INC COM | 180,155 | 178,791 | -1,364 | 3,001 | 3,182 | 0.08% | +181 |
| CORE LABORATORIES INC | 759,192 | 738,384 | -20,808 | 17,651 | 17,729 | 0.42% | +77 |
| CHEVRON CORP NEW COM(CVX) | 1,295 | 1,295 | 0 | 204 | 218 | 0.01% | +15 |
| MICROSOFT CORP COM(MSFT) | 982 | 982 | 0 | 334 | 310 | 0.01% | -24 |
| APPLE INC COM(AAPL) | 2,106 | 2,106 | 0 | 409 | 361 | 0.01% | -48 |
| MSC INDL DIRECT INC CL A COM(MSM) | 275,704 | 266,378 | -9,326 | 26,269 | 26,145 | 0.62% | -124 |
| PAYCHEX INC COM(PAYX) | 164,698 | 157,403 | -7,295 | 18,425 | 18,153 | 0.43% | -271 |
| EVERBRIDGE INC COM | 116,857 | 118,048 | +1,191 | 3,143 | 2,647 | 0.06% | -497 |
| FLOTEK INDS INC DEL COM | 753,101 | 0 | -753,101 | 553 | 0 | — | -553 |
| COHERUS BIOSCIENCES INC COM | 1,179,685 | 1,183,626 | +3,941 | 5,037 | 4,427 | 0.11% | -610 |
| AUTODESK INC COM | 380,524 | 373,140 | -7,384 | 77,859 | 77,206 | 1.84% | -653 |
| GARMIN LTD SHS(GRMN) | 1,376,808 | 1,358,628 | -18,180 | 143,587 | 142,928 | 3.40% | -660 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 113,053 | 112,058 | -995 | 16,637 | 15,732 | 0.37% | -905 |
| EGAIN CORP COM NEW | 1,051,716 | 1,057,424 | +5,708 | 7,877 | 6,482 | 0.15% | -1,395 |
| TREX CO INC COM(TREX) | 430,055 | 425,580 | -4,475 | 28,194 | 26,228 | 0.62% | -1,966 |
| MIX TELEMATICS LTD SPONSORED A | 2,505,740 | 2,507,740 | +2,000 | 15,836 | 13,843 | 0.33% | -1,994 |
| UNDER ARMOUR INC CL A(UA) | 5,169,000 | 5,156,663 | -12,337 | 37,320 | 35,323 | 0.84% | -1,997 |
| CARA THERAPEUTICS INC COM | 1,764,201 | 1,772,397 | +8,196 | 4,993 | 2,978 | 0.07% | -2,015 |
| STITCH FIX INC COM CL A | 6,133,004 | 6,208,167 | +75,163 | 23,612 | 21,418 | 0.51% | -2,194 |
| VIZIO HLDG CORP CL A COM | 2,031,209 | 2,085,658 | +54,449 | 13,711 | 11,283 | 0.27% | -2,427 |
| IROBOT CORP COM | 340,448 | 337,709 | -2,739 | 15,405 | 12,799 | 0.30% | -2,606 |
| KORNIT DIGITAL LTD SHS | 307,853 | 330,540 | +22,687 | 9,042 | 6,251 | 0.15% | -2,791 |
| CEVA INC COM(CEVA) | 457,838 | 459,226 | +1,388 | 11,698 | 8,904 | 0.21% | -2,793 |
| GENTHERM INC COM(THRM) | 1,117,038 | 1,091,667 | -25,371 | 63,124 | 59,234 | 1.41% | -3,890 |
| OPEN TEXT CORP COM(OTEX) | 527,487 | 490,956 | -36,531 | 21,917 | 17,233 | 0.41% | -4,685 |
| SPS COMM INC COM(SPSC) | 193,879 | 190,696 | -3,183 | 37,236 | 32,535 | 0.77% | -4,702 |
| SLEEP NUMBER CORPORATION | 1,932,529 | 1,904,386 | -28,143 | 52,719 | 46,829 | 1.11% | -5,891 |
| GRACO INC COM(GGG) | 452,595 | 438,285 | -14,310 | 39,082 | 31,942 | 0.76% | -7,139 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,413,180 | 1,384,871 | -28,309 | 118,255 | 109,765 | 2.61% | -8,490 |
| PURE STORAGE INC CL A(P) | 5,794,393 | 5,712,685 | -81,708 | 213,350 | 203,486 | 4.84% | -9,864 |
| INTERDIGITAL INC COM(IDCC) | 682,315 | 677,226 | -5,089 | 65,878 | 54,341 | 1.29% | -11,537 |
| PLEXUS CORP COM(PLXS) | 2,065,732 | 2,044,253 | -21,479 | 202,938 | 190,075 | 4.52% | -12,863 |
| ROYAL CARIBBEAN GROUP COM | 764,630 | 715,011 | -49,619 | 79,323 | 65,881 | 1.57% | -13,442 |
| SNAP ON INC COM(SNA) | 363,480 | 355,084 | -8,396 | 104,751 | 90,568 | 2.15% | -14,184 |
| PROTO LABS INC COM(PRLB) | 1,746,115 | 1,764,397 | +18,282 | 61,044 | 46,580 | 1.11% | -14,464 |
| IPG PHOTONICS CORP COM(IPGP) | 423,108 | 423,501 | +393 | 57,467 | 43,002 | 1.02% | -14,464 |
| MYRIAD GENETICS INC COM | 2,009,802 | 1,973,312 | -36,490 | 46,587 | 31,652 | 0.75% | -14,935 |
| INTUITIVE SURGICAL INC | 277,131 | 270,455 | -6,676 | 94,762 | 79,051 | 1.88% | -15,711 |
| LGI HOMES INC COM(LGIH) | 507,454 | 506,607 | -847 | 68,450 | 50,402 | 1.20% | -18,048 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,776,457 | 1,747,128 | -29,329 | 159,153 | 136,363 | 3.24% | -22,789 |
| ALIGN TECHNOLOGY INC | 456,190 | 449,035 | -7,155 | 161,327 | 137,099 | 3.26% | -24,228 |
| LANDSTAR SYS INC COM(LSTR) | 445,967 | 332,377 | -113,590 | 85,866 | 58,811 | 1.40% | -27,056 |
| COGNEX CORP COM(CGNX) | 1,996,647 | 1,947,121 | -49,526 | 111,852 | 82,636 | 1.97% | -29,216 |
| POWER INTEGRATIONS INC COM(POWI) | 2,103,568 | 2,071,029 | -32,539 | 199,145 | 158,040 | 3.76% | -41,105 |
| VIASAT INC COM(VSAT) | 2,849,003 | 3,054,158 | +205,155 | 117,550 | 56,380 | 1.34% | -61,170 |