Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ALIGN TECHNOLOGY INC | 449,035 | 671,389 | +222,354 | 137,099 | 183,961 | 4.02% | +46,861 |
| GARMIN LTD SHS(GRMN) | 1,358,628 | 1,352,961 | -5,667 | 142,928 | 173,910 | 3.80% | +30,982 |
| PLEXUS CORP COM(PLXS) | 2,044,253 | 2,038,667 | -5,586 | 190,075 | 220,441 | 4.81% | +30,366 |
| ARISTA NETWORKS INC COM | 642,990 | 629,993 | -12,997 | 118,265 | 148,370 | 3.24% | +30,105 |
| VIASAT INC COM(VSAT) | 3,054,158 | 3,059,517 | +5,359 | 56,380 | 85,514 | 1.87% | +29,134 |
| KORNIT DIGITAL LTD SHS | 330,540 | 1,709,576 | +1,379,036 | 6,251 | 32,755 | 0.72% | +26,505 |
| LGI HOMES INC COM(LGIH) | 506,607 | 548,465 | +41,858 | 50,402 | 73,034 | 1.59% | +22,631 |
| PROTO LABS INC COM(PRLB) | 1,764,397 | 1,739,638 | -24,759 | 46,580 | 67,776 | 1.48% | +21,196 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,747,128 | 1,739,111 | -8,017 | 136,363 | 156,833 | 3.42% | +20,470 |
| INTERDIGITAL INC COM(IDCC) | 677,226 | 675,865 | -1,361 | 54,341 | 73,358 | 1.60% | +19,018 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 698,879 | 712,795 | +13,916 | 63,249 | 79,519 | 1.74% | +16,271 |
| ROYAL CARIBBEAN GROUP COM | 715,011 | 622,668 | -92,343 | 65,881 | 80,629 | 1.76% | +14,748 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,395,112 | 1,376,146 | -18,966 | 148,635 | 162,867 | 3.56% | +14,232 |
| AUTODESK INC COM | 373,140 | 364,776 | -8,364 | 77,206 | 88,816 | 1.94% | +11,609 |
| SNAP ON INC COM(SNA) | 355,084 | 352,094 | -2,990 | 90,568 | 101,699 | 2.22% | +11,131 |
| CANTALOUPE INC | 0 | 1,445,336 | +1,445,336 | 0 | 10,710 | 0.23% | +10,710 |
| INTUITIVE SURGICAL INC | 270,455 | 264,280 | -6,175 | 79,051 | 89,158 | 1.95% | +10,106 |
| GENERAC HLDGS INC COM(GNRC) | 307,682 | 333,042 | +25,360 | 33,525 | 43,042 | 0.94% | +9,517 |
| POWER INTEGRATIONS INC COM(POWI) | 2,071,029 | 2,039,868 | -31,161 | 158,040 | 167,494 | 3.66% | +9,453 |
| MATERIALISE NV SPONSORED ADS | 0 | 1,421,484 | +1,421,484 | 0 | 9,332 | 0.20% | +9,332 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,384,871 | 1,371,321 | -13,550 | 109,765 | 118,180 | 2.58% | +8,416 |
| MIX TELEMATICS LTD SPONSORED A | 2,507,740 | 2,528,718 | +20,978 | 13,843 | 21,772 | 0.48% | +7,930 |
| TREX CO INC COM(TREX) | 425,580 | 410,003 | -15,577 | 26,228 | 33,944 | 0.74% | +7,716 |
| STRATEGIC ED INC COM(STRA) | 478,156 | 461,780 | -16,376 | 35,981 | 42,655 | 0.93% | +6,673 |
| ALARM COM HLDGS INC COM | 1,736,132 | 1,735,710 | -422 | 106,147 | 112,162 | 2.45% | +6,014 |
| MYRIAD GENETICS INC COM | 1,973,312 | 1,955,236 | -18,076 | 31,652 | 37,423 | 0.82% | +5,771 |
| LUNA INNOVATIONS INC | 0 | 841,647 | +841,647 | 0 | 5,597 | 0.12% | +5,597 |
| GRACO INC COM(GGG) | 438,285 | 427,823 | -10,462 | 31,942 | 37,118 | 0.81% | +5,176 |
| VIZIO HLDG CORP CL A COM | 2,085,658 | 2,080,515 | -5,143 | 11,283 | 16,020 | 0.35% | +4,737 |
| INTUIT COM(INTU) | 262,283 | 221,589 | -40,694 | 134,011 | 138,500 | 3.02% | +4,489 |
| LANDSTAR SYS INC COM(LSTR) | 332,377 | 326,540 | -5,837 | 58,811 | 63,234 | 1.38% | +4,424 |
| SOUTHWESTERN ENERGY CO COM | 29,416,205 | 29,471,745 | +55,540 | 189,735 | 193,040 | 4.21% | +3,305 |
| SURMODICS INC COM | 595,703 | 614,891 | +19,188 | 19,116 | 22,351 | 0.49% | +3,235 |
| IPG PHOTONICS CORP COM(IPGP) | 423,501 | 423,352 | -149 | 43,002 | 45,951 | 1.00% | +2,948 |
| EGAIN CORP COM NEW | 1,057,424 | 1,060,234 | +2,810 | 6,482 | 8,832 | 0.19% | +2,350 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 112,058 | 111,500 | -558 | 15,732 | 17,946 | 0.39% | +2,214 |
| ISHARES TR RUS MD CP GR ETF | 0 | 20,563 | +20,563 | 0 | 2,148 | 0.05% | +2,148 |
| UNDER ARMOUR INC CL A(UA) | 5,156,663 | 4,256,924 | -899,739 | 35,323 | 37,418 | 0.82% | +2,095 |
| PROS HOLDINGS INC COM | 513,791 | 510,328 | -3,463 | 17,787 | 19,796 | 0.43% | +2,008 |
| CEVA INC COM(CEVA) | 459,226 | 455,070 | -4,156 | 8,904 | 10,335 | 0.23% | +1,430 |
| STITCH FIX INC COM CL A | 6,208,167 | 6,306,801 | +98,634 | 21,418 | 22,515 | 0.49% | +1,097 |
| MILLERKNOLL INC COM(MLKN) | 311,665 | 310,995 | -670 | 7,620 | 8,297 | 0.18% | +677 |
| GENTEX CORP COM(GNTX) | 4,140,040 | 4,138,578 | -1,462 | 134,717 | 135,166 | 2.95% | +449 |
| MIMEDX GROUP INC COM | 320,303 | 316,095 | -4,208 | 2,335 | 2,772 | 0.06% | +437 |
| ZUMIEZ INC COM | 178,791 | 174,050 | -4,741 | 3,182 | 3,540 | 0.08% | +358 |
| EVERBRIDGE INC COM | 118,048 | 120,850 | +2,802 | 2,647 | 2,938 | 0.06% | +291 |
| MSC INDL DIRECT INC CL A COM(MSM) | 266,378 | 259,603 | -6,775 | 26,145 | 26,287 | 0.57% | +142 |
| MICROSOFT CORP COM(MSFT) | 982 | 679 | -303 | 310 | 255 | 0.01% | -55 |
| SPS COMM INC COM(SPSC) | 190,696 | 167,480 | -23,216 | 32,535 | 32,464 | 0.71% | -70 |
| APPLE INC COM(AAPL) | 2,106 | 1,464 | -642 | 361 | 282 | 0.01% | -79 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,497,486 | 1,490,135 | -7,351 | 19,392 | 19,312 | 0.42% | -80 |
| STONERIDGE INC COM | 221,156 | 216,037 | -5,119 | 4,439 | 4,228 | 0.09% | -211 |
| VALERO ENERGY CORP COM(VLO) | 1,500 | 0 | -1,500 | 213 | 0 | — | -213 |
| CHEVRON CORP NEW COM(CVX) | 1,295 | 0 | -1,295 | 218 | 0 | — | -218 |
| COHERUS BIOSCIENCES INC COM | 1,183,626 | 1,166,727 | -16,899 | 4,427 | 3,885 | 0.08% | -542 |
| FLOTEK INDS INC DEL COM(FTK) | 123,649 | 0 | -123,649 | 548 | 0 | — | -548 |
| PAYCHEX INC COM(PAYX) | 157,403 | 142,708 | -14,695 | 18,153 | 16,998 | 0.37% | -1,155 |
| PURE STORAGE INC CL A(P) | 5,712,685 | 5,673,475 | -39,210 | 203,486 | 202,316 | 4.42% | -1,170 |
| COGNEX CORP COM(CGNX) | 1,947,121 | 1,943,245 | -3,876 | 82,636 | 81,111 | 1.77% | -1,525 |
| CARA THERAPEUTICS INC COM | 1,772,397 | 1,812,100 | +39,703 | 2,978 | 1,346 | 0.03% | -1,631 |
| SUPER MICRO COMPUTER INC COM(SMCI) | 2,831,259 | 2,725,280 | -105,979 | 776,388 | 774,688 | 16.91% | -1,700 |
| SEMTECH CORP COM(SMTC) | 512,501 | 491,925 | -20,576 | 13,197 | 10,778 | 0.24% | -2,419 |
| GENTHERM INC COM(THRM) | 1,091,667 | 1,084,724 | -6,943 | 59,234 | 56,796 | 1.24% | -2,438 |
| CORE LABORATORIES INC | 738,384 | 752,367 | +13,983 | 17,729 | 13,287 | 0.29% | -4,442 |
| COTERRA ENERGY INC COM | 4,885,685 | 4,884,903 | -782 | 132,158 | 124,663 | 2.72% | -7,495 |
| DULUTH HLDGS INC COM CL B | 1,478,802 | 0 | -1,478,802 | 8,888 | 0 | — | -8,888 |
| IROBOT CORP COM | 337,709 | 0 | -337,709 | 12,799 | 0 | — | -12,799 |
| OPEN TEXT CORP COM(OTEX) | 490,956 | 0 | -490,956 | 17,233 | 0 | — | -17,233 |
| SLEEP NUMBER CORPORATION | 1,904,386 | 178,198 | -1,726,188 | 46,829 | 2,643 | 0.06% | -44,186 |