Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q3 2024 ▲▼ | Q4 2024 ▲▼ | Change ▲▼ | Q3 2024 ▲▼ | Q4 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| Everpure, Inc.CS(P) | 5,684,218 | 5,629,496 | -54,722 | $285.58M | $345.82M | 6.58% | +$60.24M |
| Garmin Ltd.CS(GRMN) | 1,401,004 | 1,420,035 | +19,031 | $246.62M | $292.90M | 5.57% | +$46.28M |
| Expand Energy CorporationCS(EXE) | 0 | 2,736,972 | +2,736,972 | $0 | $272.47M | 5.18% | +$272.47M |
| Arista Networks, Inc.CS(ANET) | 0 | 2,405,303 | +2,405,303 | $0 | $265.86M | 5.06% | +$265.86M |
| Plexus Corp.CS(PLXS) | 2,168,512 | 1,677,113 | -491,399 | $296.46M | $262.43M | 4.99% | -$34.02M |
| Super Micro Computer, Inc.CS(SMCI) | 1,043,469 | 7,390,816 | +6,347,347 | $434.50M | $225.27M | 4.28% | -$209.23M |
| InterDigital, Inc.CS(IDCC) | 1,132,818 | 1,114,983 | -17,835 | $160.44M | $215.99M | 4.11% | +$55.55M |
| Alarm Com Hldgs Inc ComCS | 2,874,849 | 2,941,556 | +66,707 | $157.17M | $178.85M | 3.40% | +$21.68M |
| Semtech CorporationCS(SMTC) | 2,609,984 | 2,692,955 | +82,971 | $119.17M | $166.56M | 3.17% | +$47.39M |
| Align Technology IncCS | 753,026 | 787,596 | +34,570 | $191.51M | $164.22M | 3.12% | -$27.29M |
| Akamai Technologies, Inc.CS(AKAM) | 1,499,760 | 1,610,018 | +110,258 | $151.40M | $154.00M | 2.93% | +$2.60M |
| Coterra Energy Inc ComCS | 5,348,026 | 5,612,080 | +264,054 | $128.09M | $143.33M | 2.73% | +$15.25M |
| Gentex CorporationCS(GNTX) | 4,493,914 | 4,782,808 | +288,894 | $133.42M | $137.41M | 2.61% | +$3.99M |
| Cognex CorporationCS(CGNX) | 3,751,807 | 3,806,550 | +54,743 | $151.95M | $136.50M | 2.60% | -$15.45M |
| Royal Caribbean GroupCS COM | 591,552 | 583,402 | -8,150 | $104.92M | $134.59M | 2.56% | +$29.67M |
| Snap-on IncorporatedCS(SNA) | 381,119 | 396,105 | +14,986 | $110.41M | $134.47M | 2.56% | +$24.06M |
| Power Integrations, Inc.CS(POWI) | 2,111,663 | 2,099,892 | -11,771 | $135.40M | $129.56M | 2.46% | -$5.84M |
| Intuitive Surgical, Inc.CS(ISRG) | 248,208 | 243,644 | -4,564 | $121.94M | $127.17M | 2.42% | +$5.24M |
| Intuit Inc.CS(INTU) | 197,805 | 194,217 | -3,588 | $122.84M | $122.07M | 2.32% | -$771.5K |
| Dolby Laboratories, Inc.CS(DLB) | 1,466,212 | 1,528,838 | +62,626 | $112.21M | $119.40M | 2.27% | +$7.19M |
| Floor & Decor Holdings, Inc.CS(FND) | 1,183,669 | 1,196,282 | +12,613 | $146.98M | $119.27M | 2.27% | -$27.71M |
| Microchip Technology IncorporatedCS(MCHP) | 1,819,855 | 1,869,452 | +49,597 | $146.12M | $107.21M | 2.04% | -$38.90M |
| Autodesk Inc ComCS | 357,581 | 355,801 | -1,780 | $98.51M | $105.16M | 2.00% | +$6.66M |
| Core Laboratories Inc.CS(CLB) | 5,653,591 | 5,503,651 | -149,940 | $104.76M | $95.27M | 1.81% | -$9.49M |
| Proto Labs, Inc.CS(PRLB) | 2,056,593 | 2,173,699 | +117,106 | $60.40M | $84.97M | 1.62% | +$24.57M |
| LGI Homes, Inc.CS(LGIH) | 939,504 | 930,262 | -9,242 | $111.35M | $83.17M | 1.58% | -$28.18M |
| Stitch Fix, Inc.CS(SFIX) | 13,734,485 | 16,509,280 | +2,774,795 | $38.73M | $71.15M | 1.35% | +$32.42M |
| Generac Holdings Inc.CS(GNRC) | 385,584 | 410,697 | +25,113 | $61.26M | $63.68M | 1.21% | +$2.42M |
| Kornit Digital Ltd.CS(KRNT) | 2,113,832 | 2,013,833 | -99,999 | $54.61M | $62.33M | 1.19% | +$7.72M |
| Take-Two Interactive Software, Inc.CS(TTWO) | 327,685 | 329,199 | +1,514 | $50.37M | $60.60M | 1.15% | +$10.23M |
| Landstar System, Inc.CS(LSTR) | 326,921 | 327,459 | +538 | $61.75M | $56.28M | 1.07% | -$5.47M |
| PowerFleet, Inc.CS(AIOT) | 8,913,708 | 8,387,851 | -525,857 | $44.57M | $55.86M | 1.06% | +$11.29M |
| Under Armour, Inc.CS(UA) | 5,740,622 | 5,973,188 | +232,566 | $51.15M | $49.46M | 0.94% | -$1.69M |
| MSC Industrial Direct Co., Inc.CS(MSM) | 641,779 | 642,144 | +365 | $55.23M | $47.96M | 0.91% | -$7.27M |
| Gentherm IncorporatedCS(THRM) | 1,169,671 | 1,187,316 | +17,645 | $54.45M | $47.40M | 0.90% | -$7.04M |
| Strategic Education, Inc.CS(STRA) | 461,012 | 435,530 | -25,482 | $42.67M | $40.69M | 0.77% | -$1.98M |
| IPG Photonics CorporationCS(IPGP) | 534,833 | 556,114 | +21,281 | $39.75M | $40.44M | 0.77% | +$691.8K |
| Graco Inc.CS(GGG) | 419,942 | 417,722 | -2,220 | $36.75M | $35.21M | 0.67% | -$1.54M |
| Myriad Genetics, Inc.CS(MYGN) | 2,527,435 | 2,556,579 | +29,144 | $69.23M | $35.05M | 0.67% | -$34.18M |
| Viasat, Inc.CS(VSAT) | 4,419,223 | 3,938,494 | -480,729 | $52.77M | $33.52M | 0.64% | -$19.25M |
| SPS Commerce, Inc.CS(SPSC) | 168,644 | 154,794 | -13,850 | $32.75M | $28.48M | 0.54% | -$4.27M |
| Trex Company, Inc.CS(TREX) | 413,301 | 379,237 | -34,064 | $27.52M | $26.18M | 0.50% | -$1.34M |
| Paychex, Inc.CS(PAYX) | 154,915 | 167,190 | +12,275 | $20.79M | $23.44M | 0.45% | +$2.66M |
| DoubleVerify Holdings, Inc.CS(DV) | 1,155,384 | 1,190,599 | +35,215 | $19.46M | $22.87M | 0.43% | +$3.41M |
| Cantaloupe Inc ComCS | 1,608,375 | 1,570,398 | -37,977 | $11.90M | $14.93M | 0.28% | +$3.03M |
| Geospace Technologies CorporationCS(GEOS) | 1,556,040 | 1,425,514 | -130,526 | $16.09M | $14.28M | 0.27% | -$1.81M |
| CEVA, Inc.CS(CEVA) | 476,254 | 447,916 | -28,338 | $11.50M | $14.13M | 0.27% | +$2.63M |
| Progyny Inc ComCS | 826,726 | 659,987 | -166,739 | $13.86M | $11.38M | 0.22% | -$2.47M |
| Materialise NVCS(MTLS) | 1,601,641 | 1,559,900 | -41,741 | $8.78M | $10.98M | 0.21% | +$2.20M |
| Pros Holdings Inc ComCS | 519,187 | 492,999 | -26,188 | $9.62M | $10.83M | 0.21% | +$1.21M |
| Surmodics Inc ComCS | 276,876 | 229,584 | -47,292 | $10.74M | $9.09M | 0.17% | -$1.65M |
| MillerKnoll, Inc.CS(MLKN) | 852,584 | 366,775 | -485,809 | $21.11M | $8.29M | 0.16% | -$12.82M |
| ZipRecruiter, Inc.CS(ZIP) | 1,506,678 | 1,010,084 | -496,594 | $14.31M | $7.31M | 0.14% | -$7.00M |
| eGain CorporationCS(EGAN) | 1,117,097 | 1,009,621 | -107,476 | $5.70M | $6.29M | 0.12% | +$592.7K |
| SoundThinking, Inc.CS(SSTI) | 461,961 | 449,683 | -12,278 | $5.35M | $5.87M | 0.11% | +$518.7K |
| Verint Sys Inc ComCS | 200,673 | 193,686 | -6,987 | $5.08M | $5.32M | 0.10% | +$233.6K |
| InMode Ltd.CS(INMD) | 808,149 | 303,779 | -504,370 | $13.70M | $5.07M | 0.10% | -$8.63M |
| Fox Factory Holding Corp.CS(FOXF) | 138,393 | 135,426 | -2,967 | $5.74M | $4.10M | 0.08% | -$1.64M |
| MiMedx Group, Inc.CS(MDXG) | 355,387 | 347,946 | -7,441 | $2.10M | $3.35M | 0.06% | +$1.25M |
| Stoneridge, Inc.CS(SRI) | 247,196 | 226,545 | -20,651 | $2.77M | $1.42M | 0.03% | -$1.35M |
| Coherus Oncology, Inc.CS(CHRS) | 766,308 | 566,746 | -199,562 | $797.0K | $782.1K | 0.01% | -$14.9K |
| Apple Inc.CS(AAPL) | 1,464 | 1,464 | 0 | $341.1K | $366.6K | 0.01% | +$25.5K |
| Microsoft CorporationCS(MSFT) | 679 | 679 | 0 | $292.2K | $286.2K | 0.01% | -$6.0K |
| Broadcom Inc.CS(AVGO) | 1,916 | 1,206 | -710 | $330.5K | $279.6K | 0.01% | -$50.9K |
| Amazon.com, Inc.CS(AMZN) | 1,260 | 1,260 | 0 | $234.8K | $276.4K | 0.01% | +$41.7K |
| Arista Networks Inc ComCS | 613,192 | 0 | -613,192 | $235.36M | $0 | — | -$235.36M |
| Cara Therapeutics Inc ComCS | 1,113,043 | 0 | -1,113,043 | $342.8K | $0 | — | -$342.8K |
| Southwestern Energy Co ComCS | 31,570,774 | 0 | -31,570,774 | $224.47M | $0 | — | -$224.47M |
| Valero Energy CorporationCS(VLO) | 1,500 | 0 | -1,500 | $202.5K | $0 | — | -$202.5K |
| Vizio Hldg Corp Cl A ComCS | 1,576,110 | 0 | -1,576,110 | $17.61M | $0 | — | -$17.61M |
| Zumiez Inc.CS(ZUMZ) | 183,851 | 0 | -183,851 | $3.92M | $0 | — | -$3.92M |