Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| EXPAND ENERGY CORPORATION COM(EXE) | 0 | 2,736,972 | +2,736,972 | 0 | 272,466 | 5.18% | +272,466 |
| ARISTA NETWORKS INC COM SHS(ANET) | 0 | 2,405,303 | +2,405,303 | 0 | 265,858 | 5.06% | +265,858 |
| PURE STORAGE INC CL A(P) | 5,684,218 | 5,629,496 | -54,722 | 285,575 | 345,820 | 6.58% | +60,245 |
| INTERDIGITAL INC COM(IDCC) | 1,132,818 | 1,114,983 | -17,835 | 160,441 | 215,995 | 4.11% | +55,553 |
| SEMTECH CORP COM(SMTC) | 2,609,984 | 2,692,955 | +82,971 | 119,172 | 166,559 | 3.17% | +47,387 |
| GARMIN LTD SHS(GRMN) | 1,401,004 | 1,420,035 | +19,031 | 246,619 | 292,896 | 5.57% | +46,278 |
| STITCH FIX INC COM CL A | 13,734,485 | 16,509,280 | +2,774,795 | 38,731 | 71,155 | 1.35% | +32,424 |
| ROYAL CARIBBEAN GROUP COM | 591,552 | 583,402 | -8,150 | 104,918 | 134,585 | 2.56% | +29,667 |
| PROTO LABS INC COM(PRLB) | 2,056,593 | 2,173,699 | +117,106 | 60,402 | 84,970 | 1.62% | +24,568 |
| SNAP ON INC COM(SNA) | 381,119 | 396,105 | +14,986 | 110,414 | 134,470 | 2.56% | +24,056 |
| ALARM COM HLDGS INC COM | 2,874,849 | 2,941,556 | +66,707 | 157,168 | 178,847 | 3.40% | +21,679 |
| COTERRA ENERGY INC COM | 5,348,026 | 5,612,080 | +264,054 | 128,085 | 143,333 | 2.73% | +15,247 |
| POWERFLEET INC | 8,913,708 | 8,387,851 | -525,857 | 44,569 | 55,863 | 1.06% | +11,295 |
| TAKE-TWO INTERACTIVE SOFTWARE(TTWO) | 327,685 | 329,199 | +1,514 | 50,368 | 60,599 | 1.15% | +10,230 |
| KORNIT DIGITAL LTD SHS | 2,113,832 | 2,013,833 | -99,999 | 54,611 | 62,328 | 1.19% | +7,717 |
| DOLBY LABORATORIES INC COM CL(DLB) | 1,466,212 | 1,528,838 | +62,626 | 112,209 | 119,402 | 2.27% | +7,193 |
| AUTODESK INC COM | 357,581 | 355,801 | -1,780 | 98,506 | 105,164 | 2.00% | +6,658 |
| INTUITIVE SURGICAL INC | 248,208 | 243,644 | -4,564 | 121,937 | 127,172 | 2.42% | +5,235 |
| GENTEX CORP COM(GNTX) | 4,493,914 | 4,782,808 | +288,894 | 133,424 | 137,410 | 2.61% | +3,986 |
| DOUBLEVERIFY HLDGS INC COM(DV) | 1,155,384 | 1,190,599 | +35,215 | 19,457 | 22,871 | 0.43% | +3,415 |
| CANTALOUPE INC COM | 1,608,375 | 1,570,398 | -37,977 | 11,902 | 14,934 | 0.28% | +3,033 |
| PAYCHEX INC COM(PAYX) | 154,915 | 167,190 | +12,275 | 20,788 | 23,443 | 0.45% | +2,655 |
| CEVA INC COM(CEVA) | 476,254 | 447,916 | -28,338 | 11,502 | 14,132 | 0.27% | +2,630 |
| AKAMAI TECHNOLOGIES COM(AKAM) | 1,499,760 | 1,610,018 | +110,258 | 151,401 | 153,998 | 2.93% | +2,597 |
| GENERAC HLDGS INC COM(GNRC) | 385,584 | 410,697 | +25,113 | 61,262 | 63,679 | 1.21% | +2,417 |
| MATERIALISE NV SPONSORED ADS | 1,601,641 | 1,559,900 | -41,741 | 8,777 | 10,982 | 0.21% | +2,205 |
| MIMEDX GROUP INC COM | 355,387 | 347,946 | -7,441 | 2,100 | 3,347 | 0.06% | +1,247 |
| PROS HOLDINGS INC COM | 519,187 | 492,999 | -26,188 | 9,615 | 10,826 | 0.21% | +1,211 |
| IPG PHOTONICS CORP COM(IPGP) | 534,833 | 556,114 | +21,281 | 39,749 | 40,441 | 0.77% | +692 |
| EGAIN CORP COM NEW | 1,117,097 | 1,009,621 | -107,476 | 5,697 | 6,290 | 0.12% | +593 |
| SOUNDTHINKING INC COM | 461,961 | 449,683 | -12,278 | 5,354 | 5,873 | 0.11% | +519 |
| VERINT SYS INC COM | 200,673 | 193,686 | -6,987 | 5,083 | 5,317 | 0.10% | +234 |
| AMAZON COM INC COM(AMZN) | 1,260 | 1,260 | 0 | 235 | 276 | 0.01% | +42 |
| APPLE INC COM(AAPL) | 1,464 | 1,464 | 0 | 341 | 367 | 0.01% | +26 |
| MICROSOFT CORP COM(MSFT) | 679 | 679 | 0 | 292 | 286 | 0.01% | -6 |
| COHERUS BIOSCIENCES INC COM | 766,308 | 566,746 | -199,562 | 797 | 782 | 0.01% | -15 |
| BROADCOM INC COM(AVGO) | 1,916 | 1,206 | -710 | 331 | 280 | 0.01% | -51 |
| VALERO ENERGY CORP COM(VLO) | 1,500 | 0 | -1,500 | 203 | 0 | — | -203 |
| CARA THERAPEUTICS INC COM | 1,113,043 | 0 | -1,113,043 | 343 | 0 | — | -343 |
| INTUIT COM(INTU) | 197,805 | 194,217 | -3,588 | 122,837 | 122,065 | 2.32% | -772 |
| TREX CO INC COM(TREX) | 413,301 | 379,237 | -34,064 | 27,518 | 26,179 | 0.50% | -1,339 |
| STONERIDGE INC COM | 247,196 | 226,545 | -20,651 | 2,766 | 1,420 | 0.03% | -1,346 |
| GRACO INC COM(GGG) | 419,942 | 417,722 | -2,220 | 36,749 | 35,210 | 0.67% | -1,539 |
| FOX FACTORY HLDG CORP COM(FOXF) | 138,393 | 135,426 | -2,967 | 5,743 | 4,099 | 0.08% | -1,644 |
| SURMODICS INC COM | 276,876 | 229,584 | -47,292 | 10,737 | 9,092 | 0.17% | -1,646 |
| UNDER ARMOUR INC CL A(UA) | 5,740,622 | 5,973,188 | +232,566 | 51,149 | 49,458 | 0.94% | -1,691 |
| GEOSPACE TECHNOLOGIES CORP COM | 1,556,040 | 1,425,514 | -130,526 | 16,089 | 14,284 | 0.27% | -1,806 |
| STRATEGIC ED INC COM(STRA) | 461,012 | 435,530 | -25,482 | 42,667 | 40,687 | 0.77% | -1,979 |
| PROGYNY INC COM | 826,726 | 659,987 | -166,739 | 13,856 | 11,385 | 0.22% | -2,471 |
| ZUMIEZ INC COM | 183,851 | 0 | -183,851 | 3,916 | 0 | — | -3,916 |
| SPS COMM INC COM(SPSC) | 168,644 | 154,794 | -13,850 | 32,746 | 28,481 | 0.54% | -4,265 |
| LANDSTAR SYS INC COM(LSTR) | 326,921 | 327,459 | +538 | 61,746 | 56,277 | 1.07% | -5,468 |
| POWER INTEGRATIONS INC COM(POWI) | 2,111,663 | 2,099,892 | -11,771 | 135,400 | 129,563 | 2.46% | -5,836 |
| ZIPRECRUITER INC CL A | 1,506,678 | 1,010,084 | -496,594 | 14,313 | 7,313 | 0.14% | -7,000 |
| GENTHERM INC COM(THRM) | 1,169,671 | 1,187,316 | +17,645 | 54,448 | 47,404 | 0.90% | -7,045 |
| MSC INDL DIRECT INC CL A COM(MSM) | 641,779 | 642,144 | +365 | 55,232 | 47,962 | 0.91% | -7,270 |
| INMODE LTD SHS(INMD) | 808,149 | 303,779 | -504,370 | 13,698 | 5,073 | 0.10% | -8,625 |
| CORE LABORATORIES INC | 5,653,591 | 5,503,651 | -149,940 | 104,761 | 95,268 | 1.81% | -9,493 |
| MILLERKNOLL INC COM(MLKN) | 852,584 | 366,775 | -485,809 | 21,110 | 8,285 | 0.16% | -12,825 |
| COGNEX CORP COM(CGNX) | 3,751,807 | 3,806,550 | +54,743 | 151,948 | 136,503 | 2.60% | -15,445 |
| VIZIO HLDG CORP CL A COM | 1,576,110 | 0 | -1,576,110 | 17,605 | 0 | — | -17,605 |
| VIASAT INC COM(VSAT) | 4,419,223 | 3,938,494 | -480,729 | 52,766 | 33,517 | 0.64% | -19,249 |
| ALIGN TECHNOLOGY INC | 753,026 | 787,596 | +34,570 | 191,510 | 164,222 | 3.12% | -27,288 |
| FLOOR & DECOR HLDGS INC CL A(FND) | 1,183,669 | 1,196,282 | +12,613 | 146,976 | 119,269 | 2.27% | -27,707 |
| LGI HOMES INC COM(LGIH) | 939,504 | 930,262 | -9,242 | 111,350 | 83,165 | 1.58% | -28,185 |
| PLEXUS CORP COM(PLXS) | 2,168,512 | 1,677,113 | -491,399 | 296,457 | 262,435 | 4.99% | -34,023 |
| MYRIAD GENETICS INC COM | 2,527,435 | 2,556,579 | +29,144 | 69,226 | 35,051 | 0.67% | -34,176 |
| MICROCHIP TECHNOLOGY INC. COM(MCHP) | 1,819,855 | 1,869,452 | +49,597 | 146,116 | 107,213 | 2.04% | -38,903 |
| SUPER MICRO COMPUTER INC COM N(SMCI) | 1,043,469 | 7,390,816 | +6,347,347 | 434,500 | 225,272 | 4.28% | -209,228 |
| SOUTHWESTERN ENERGY CO COM | 31,570,774 | 0 | -31,570,774 | 224,468 | 0 | — | -224,468 |
| ARISTA NETWORKS INC COM | 613,192 | 0 | -613,192 | 235,355 | 0 | — | -235,355 |