Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2024 ▲▼ | Q3 2024 ▲▼ | Change ▲▼ | Q2 2024 ▲▼ | Q3 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SUPER MICRO COMPUTER INC COM N(SMCI) | 0 | 1,043,469 | +1,043,469 | 0 | 434,500 | 8.22% | +434,500 |
| PLEXUS CORP COM(PLXS) | 2,109,047 | 2,168,512 | +59,465 | 217,611 | 296,457 | 5.61% | +78,846 |
| SEMTECH CORP COM(SMTC) | 2,494,985 | 2,609,984 | +114,999 | 74,550 | 119,172 | 2.25% | +44,622 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 1,123,830 | 1,183,669 | +59,839 | 111,720 | 146,976 | 2.78% | +35,256 |
| INTERDIGITAL INC COM(IDCC) | 1,092,927 | 1,132,818 | +39,891 | 127,392 | 160,441 | 3.03% | +33,049 |
| LGI HOMES INC COM(LGIH) | 906,198 | 939,504 | +33,306 | 81,096 | 111,350 | 2.11% | +30,254 |
| GARMIN LTD SHS(GRMN) | 1,352,359 | 1,401,004 | +48,645 | 220,326 | 246,619 | 4.66% | +26,292 |
| KORNIT DIGITAL LTD SHS | 2,060,575 | 2,113,832 | +53,257 | 30,167 | 54,611 | 1.03% | +24,444 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,411,028 | 1,499,760 | +88,732 | 127,105 | 151,401 | 2.86% | +24,295 |
| ARISTA NETWORKS INC COM | 603,236 | 613,192 | +9,956 | 211,422 | 235,355 | 4.45% | +23,933 |
| ALIGN TECHNOLOGY INC | 707,542 | 753,026 | +45,484 | 170,822 | 191,510 | 3.62% | +20,688 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 0 | 1,155,384 | +1,155,384 | 0 | 19,457 | 0.37% | +19,457 |
| MYRIAD GENETICS INC COM | 2,087,328 | 2,527,435 | +440,107 | 51,056 | 69,226 | 1.31% | +18,170 |
| SOUTHWESTERN ENERGY CO COM | 30,664,072 | 31,570,774 | +906,702 | 206,369 | 224,468 | 4.24% | +18,099 |
| UNDER ARMOUR INC CL A(UA) | 5,412,643 | 5,740,622 | +327,979 | 36,102 | 51,149 | 0.97% | +15,047 |
| SNAP ON INC COM(SNA) | 365,040 | 381,119 | +16,079 | 95,418 | 110,414 | 2.09% | +14,996 |
| CORE LABORATORIES INC | 4,460,720 | 5,653,591 | +1,192,871 | 90,508 | 104,761 | 1.98% | +14,253 |
| GENERAC HLDGS INC COM(GNRC) | 365,008 | 385,584 | +20,576 | 48,261 | 61,262 | 1.16% | +13,000 |
| ROYAL CARIBBEAN GROUP COM | 578,032 | 591,552 | +13,520 | 92,156 | 104,918 | 1.98% | +12,762 |
| AUTODESK INC COM | 348,220 | 357,581 | +9,361 | 86,167 | 98,506 | 1.86% | +12,339 |
| MILLERKNOLL INC COM(MLKN) | 331,266 | 852,584 | +521,318 | 8,775 | 21,110 | 0.40% | +12,335 |
| INTUITIVE SURGICAL INC | 247,347 | 248,208 | +861 | 110,032 | 121,937 | 2.31% | +11,905 |
| VIASAT INC COM(VSAT) | 3,449,281 | 4,419,223 | +969,942 | 43,806 | 52,766 | 1.00% | +8,960 |
| MSC INDL DIRECT INC CL A COM(MSM) | 606,702 | 641,779 | +35,077 | 48,118 | 55,232 | 1.04% | +7,114 |
| POWERFLEET INC COM | 8,480,386 | 8,913,708 | +433,322 | 38,755 | 44,569 | 0.84% | +5,813 |
| FOX FACTORY HLDG CORP COM(FOXF) | 0 | 138,393 | +138,393 | 0 | 5,743 | 0.11% | +5,743 |
| SOUNDTHINKING INC COM | 0 | 461,961 | +461,961 | 0 | 5,354 | 0.10% | +5,354 |
| ZIPRECRUITER INC CL A | 990,002 | 1,506,678 | +516,676 | 8,999 | 14,313 | 0.27% | +5,314 |
| VERINT SYS INC COM | 0 | 200,673 | +200,673 | 0 | 5,083 | 0.10% | +5,083 |
| GRACO INC COM(GGG) | 406,066 | 419,942 | +13,876 | 32,193 | 36,749 | 0.69% | +4,556 |
| PAYCHEX INC COM(PAYX) | 140,852 | 154,915 | +14,063 | 16,699 | 20,788 | 0.39% | +4,089 |
| LANDSTAR SYS INC COM(LSTR) | 317,546 | 326,921 | +9,375 | 58,581 | 61,746 | 1.17% | +3,165 |
| CEVA INC COM(CEVA) | 480,764 | 476,254 | -4,510 | 9,274 | 11,502 | 0.22% | +2,228 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 310,695 | 327,685 | +16,990 | 48,310 | 50,368 | 0.95% | +2,058 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,570,762 | 1,556,040 | -14,722 | 14,105 | 16,089 | 0.30% | +1,984 |
| CANTALOUPE INC COM | 1,601,261 | 1,608,375 | +7,114 | 10,568 | 11,902 | 0.23% | +1,334 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,402,623 | 1,466,212 | +63,589 | 111,130 | 112,209 | 2.12% | +1,079 |
| SPS COMM INC COM(SPSC) | 168,677 | 168,644 | -33 | 31,738 | 32,746 | 0.62% | +1,007 |
| MATERIALISE NV SPONSORED ADS | 1,593,552 | 1,601,641 | +8,089 | 7,984 | 8,777 | 0.17% | +793 |
| ZUMIEZ INC COM | 185,693 | 183,851 | -1,842 | 3,617 | 3,916 | 0.07% | +299 |
| PROTO LABS INC COM(PRLB) | 1,946,349 | 2,056,593 | +110,244 | 60,123 | 60,402 | 1.14% | +279 |
| STITCH FIX INC COM CL A | 9,273,817 | 13,734,485 | +4,460,668 | 38,486 | 38,731 | 0.73% | +245 |
| AMAZON COM INC COM(AMZN) | 0 | 1,260 | +1,260 | 0 | 235 | 0.00% | +235 |
| BROADCOM INC COM(AVGO) | 142 | 1,916 | +1,774 | 228 | 331 | 0.01% | +103 |
| APPLE INC COM(AAPL) | 1,464 | 1,464 | 0 | 308 | 341 | 0.01% | +33 |
| MICROSOFT CORP COM(MSFT) | 679 | 679 | 0 | 303 | 292 | 0.01% | -11 |
| VALERO ENERGY CORP COM(VLO) | 1,500 | 1,500 | 0 | 235 | 203 | 0.00% | -33 |
| CARA THERAPEUTICS INC COM | 1,935,718 | 1,113,043 | -822,675 | 499 | 343 | 0.01% | -157 |
| CHEVRON CORP NEW COM(CVX) | 1,295 | 0 | -1,295 | 203 | 0 | — | -203 |
| MIMEDX GROUP INC COM | 352,650 | 355,387 | +2,737 | 2,444 | 2,100 | 0.04% | -344 |
| INMODE LTD SHS(INMD) | 804,958 | 808,149 | +3,191 | 14,682 | 13,698 | 0.26% | -984 |
| STONERIDGE INC COM | 239,929 | 247,196 | +7,267 | 3,829 | 2,766 | 0.05% | -1,063 |
| PROGYNY INC COM | 528,412 | 826,726 | +298,314 | 15,118 | 13,856 | 0.26% | -1,262 |
| COHERUS BIOSCIENCES INC COM | 1,257,089 | 766,308 | -490,781 | 2,175 | 797 | 0.02% | -1,378 |
| EGAIN CORP COM NEW | 1,129,323 | 1,117,097 | -12,226 | 7,126 | 5,697 | 0.11% | -1,429 |
| IPG PHOTONICS CORP COM(IPGP) | 490,959 | 534,833 | +43,874 | 41,432 | 39,749 | 0.75% | -1,683 |
| GENTHERM INC COM(THRM) | 1,146,620 | 1,169,671 | +23,051 | 56,551 | 54,448 | 1.03% | -2,103 |
| TREX CO INC COM(TREX) | 411,580 | 413,301 | +1,721 | 30,506 | 27,518 | 0.52% | -2,989 |
| EVERBRIDGE INC COM | 128,350 | 0 | -128,350 | 4,491 | 0 | — | -4,491 |
| PROS HOLDINGS INC COM | 523,456 | 519,187 | -4,269 | 14,997 | 9,615 | 0.18% | -5,382 |
| INTUIT COM(INTU) | 195,165 | 197,805 | +2,640 | 128,264 | 122,837 | 2.32% | -5,427 |
| COTERRA ENERGY INC COM | 5,063,920 | 5,348,026 | +284,106 | 135,055 | 128,085 | 2.42% | -6,970 |
| POWER INTEGRATIONS INC COM(POWI) | 2,030,902 | 2,111,663 | +80,761 | 142,549 | 135,400 | 2.56% | -7,149 |
| STRATEGIC ED INC COM(STRA) | 450,928 | 461,012 | +10,084 | 49,900 | 42,667 | 0.81% | -7,233 |
| COGNEX CORP COM(CGNX) | 3,445,894 | 3,751,807 | +305,913 | 161,130 | 151,948 | 2.87% | -9,182 |
| GENTEX CORP COM(GNTX) | 4,259,831 | 4,493,914 | +234,083 | 143,599 | 133,424 | 2.52% | -10,175 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,740,382 | 1,819,855 | +79,473 | 159,245 | 146,116 | 2.76% | -13,129 |
| SURMODICS INC COM | 580,566 | 276,876 | -303,690 | 24,407 | 10,737 | 0.20% | -13,670 |
| ALARM COM HLDGS INC COM | 2,710,998 | 2,874,849 | +163,851 | 172,257 | 157,168 | 2.97% | -15,089 |
| VIZIO HLDG CORP CL A COM | 3,440,920 | 1,576,110 | -1,864,810 | 37,162 | 17,605 | 0.33% | -19,557 |
| PURE STORAGE INC CL A(P) | 5,506,659 | 5,684,218 | +177,559 | 353,583 | 285,575 | 5.40% | -68,007 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 1,012,405 | 0 | -1,012,405 | 829,514 | 0 | — | -829,514 |