Securities ▲▼ | Shares | Value | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| QuickLogic Corporation(QUIK) | 513,808 | 342,713 | -171,095 | $7.12M | $5.49M | 2.62% | -$1.63M |
| Cyberark Software LtdSHS | 20,233 | 19,572 | -661 | $4.43M | $5.20M | 2.48% | +$766.9K |
| Monolithic Power Systems, Inc.(MPWR) | 7,631 | 7,542 | -89 | $4.81M | $5.11M | 2.43% | +$295.6K |
| Napco Security Technologies, Inc.(NSSC) | 118,611 | 116,639 | -1,972 | $4.06M | $4.68M | 2.23% | +$621.8K |
| Glaukos Corporation(GKOS) | 49,314 | 48,820 | -494 | $3.92M | $4.60M | 2.19% | +$683.3K |
| Carvana Co.CL A(CVNA) | 85,496 | 51,921 | -33,575 | $4.53M | $4.56M | 2.17% | +$38.2K |
| Boot Barn Hldgs Inc | 47,946 | 47,561 | -385 | $3.68M | $4.53M | 2.16% | +$845.1K |
| Impinj, Inc.(PI) | 56,760 | 34,981 | -21,779 | $5.11M | $4.49M | 2.14% | -$618.2K |
| Wix Com LtdSHS SHS | 33,184 | 32,586 | -598 | $4.08M | $4.48M | 2.13% | +$397.6K |
| Procore Technologies, Inc.(PCOR) | 65,745 | 53,665 | -12,080 | $4.55M | $4.41M | 2.10% | -$141.2K |
| Everpure, Inc.CL A(P) | 107,517 | 81,412 | -26,105 | $3.83M | $4.23M | 2.02% | +$398.6K |
| PROCEPT BioRobotics Corporation(PRCT) | 121,575 | 82,555 | -39,020 | $5.10M | $4.08M | 1.94% | -$1.02M |
| Repay Holdings CorporationCL A(RPAY) | 372,212 | 367,239 | -4,973 | $3.18M | $4.04M | 1.92% | +$860.9K |
| NICE Ltd.ADR(NICE) | 15,432 | 15,270 | -162 | $3.08M | $3.98M | 1.90% | +$900.8K |
| Cloudflare, Inc.CL A(NET) | 51,312 | 39,264 | -12,048 | $4.27M | $3.80M | 1.81% | -$470.3K |
| Lucky Strike Entertainment CorporationCL A(LUCK) | 277,645 | 275,867 | -1,778 | $3.93M | $3.78M | 1.80% | -$152.1K |
| Dutch Bros Inc.CL A(BROS) | 114,010 | 113,255 | -755 | $3.61M | $3.74M | 1.78% | +$126.7K |
| Mobileye Global Inc.CL A(MBLY) | 0 | 115,151 | +115,151 | $0 | $3.70M | 1.76% | +$3.70M |
| Grid Dynamics Holdings, Inc.CL A(GDYN) | 299,744 | 297,862 | -1,882 | $4.00M | $3.66M | 1.74% | -$334.9K |
| Kornit Digital Ltd.SHS(KRNT) | 136,713 | 201,431 | +64,718 | $2.62M | $3.65M | 1.74% | +$1.03M |
| MongoDB, Inc.CL A(MDB) | 9,942 | 9,861 | -81 | $4.06M | $3.54M | 1.68% | -$528.2K |
| IDEXX Laboratories, Inc.(IDXX) | 6,433 | 6,352 | -81 | $3.57M | $3.43M | 1.63% | -$141.0K |
| Compugen Ltd.(CGEN) | 1,894,712 | 1,321,731 | -572,981 | $3.75M | $3.41M | 1.62% | -$341.5K |
| EPAM Systems, Inc.(EPAM) | 12,356 | 12,283 | -73 | $3.67M | $3.39M | 1.62% | -$281.9K |
| Tower Semiconductor Ltd.SHS NEW(TSEM) | 101,005 | 99,963 | -1,042 | $3.08M | $3.34M | 1.59% | +$261.1K |
| Zuora IncCL A | 290,939 | 362,962 | +72,023 | $2.73M | $3.31M | 1.58% | +$575.4K |
| Nv5 Global Inc | 30,888 | 32,471 | +1,583 | $3.43M | $3.18M | 1.52% | -$249.8K |
| AudioCodes Ltd.(AUDC) | 240,572 | 238,479 | -2,093 | $2.90M | $3.11M | 1.48% | +$206.1K |
| Symbotic Inc.CL A(SYM) | 62,562 | 66,962 | +4,400 | $3.21M | $3.01M | 1.44% | -$198.0K |
| ClearPoint Neuro, Inc.(CLPT) | 352,606 | 424,097 | +71,491 | $2.39M | $2.88M | 1.37% | +$489.7K |
| Edwards Lifesciences Corp | 29,295 | 29,018 | -277 | $2.23M | $2.77M | 1.32% | +$539.2K |
| Bill Holdings Inc | 38,227 | 37,997 | -230 | $3.12M | $2.61M | 1.24% | -$507.8K |
| The Home Depot, Inc.(HD) | 6,635 | 6,645 | +10 | $2.30M | $2.55M | 1.21% | +$249.7K |
| Asml Holding N VN Y REGISTRY SHS N Y REGISTRY SHS | 2,818 | 2,611 | -207 | $2.13M | $2.53M | 1.21% | +$400.9K |
| Fiverr International Ltd.(FVRR) | 115,638 | 113,391 | -2,247 | $3.15M | $2.39M | 1.14% | -$758.5K |
| InMode Ltd.SHS(INMD) | 111,412 | 110,385 | -1,027 | $2.48M | $2.39M | 1.14% | -$92.4K |
| Digital Realty Trust, Inc.(DLR) | 15,124 | 15,211 | +87 | $2.04M | $2.19M | 1.04% | +$155.7K |
| Nano Dimension Ltd.ADS(NNDM) | 788,485 | 784,931 | -3,554 | $1.89M | $2.19M | 1.04% | +$293.7K |
| Alexandria Real Estate Eq In | 16,122 | 16,234 | +112 | $2.04M | $2.09M | 1.00% | +$48.9K |
| QUALCOMM Incorporated(QCOM) | 12,098 | 12,146 | +48 | $1.75M | $2.06M | 0.98% | +$306.6K |
| Hercules Capital, Inc.(HCXY) | 110,788 | 111,026 | +238 | $1.85M | $2.05M | 0.98% | +$201.6K |
| Watsco, Inc.(WSO) | 4,839 | 4,683 | -156 | $2.07M | $2.02M | 0.96% | -$50.8K |
| Amphenol Corp NewCL A | 17,615 | 17,439 | -176 | $1.75M | $2.01M | 0.96% | +$265.4K |
| Akoustis Technologies Inc | 832,372 | 3,358,195 | +2,525,823 | $694.2K | $1.99M | 0.95% | +$1.29M |
| NovoCure Limited(NVCR) | 96,857 | 126,914 | +30,057 | $1.45M | $1.98M | 0.95% | +$537.6K |
| Fastenal Company(FAST) | 25,411 | 25,412 | +1 | $1.65M | $1.96M | 0.93% | +$314.5K |
| Equinix, Inc.(EQIX) | 2,347 | 2,359 | +12 | $1.89M | $1.95M | 0.93% | +$56.8K |
| American Express Company(AXP) | 8,513 | 8,527 | +14 | $1.59M | $1.94M | 0.92% | +$346.7K |
| Houlihan Lokey, Inc.CL A(HLI) | 15,405 | 15,094 | -311 | $1.85M | $1.93M | 0.92% | +$87.7K |
| Main Street Capital Corporation(MAIN) | 40,088 | 40,320 | +232 | $1.73M | $1.91M | 0.91% | +$174.6K |
| AbbVie Inc.(ABBV) | 10,505 | 10,415 | -90 | $1.63M | $1.90M | 0.90% | +$268.7K |
| Stryker Corporation(SYK) | 5,205 | 5,203 | -2 | $1.56M | $1.86M | 0.89% | +$303.0K |
| Costco Wholesale Corporation(COST) | 2,441 | 2,455 | +14 | $1.61M | $1.80M | 0.86% | +$187.4K |
| Tractor Supply Company(TSCO) | 6,719 | 6,751 | +32 | $1.44M | $1.77M | 0.84% | +$322.1K |
| Ares Capital Corporation(ARCC) | 83,404 | 84,055 | +651 | $1.67M | $1.75M | 0.83% | +$79.4K |
| Graco Inc.(GGG) | 18,569 | 18,641 | +72 | $1.61M | $1.74M | 0.83% | +$131.1K |
| Gcm Grosvenor IncCL A | 179,418 | 180,233 | +815 | $1.61M | $1.74M | 0.83% | +$133.5K |
| OneMain Holdings, Inc.(OMF) | 33,525 | 33,711 | +186 | $1.65M | $1.72M | 0.82% | +$72.9K |
| The Allstate Corporation(ALL) | 9,872 | 9,924 | +52 | $1.38M | $1.72M | 0.82% | +$335.1K |
| The TJX Companies, Inc.(TJX) | 16,232 | 16,344 | +112 | $1.52M | $1.66M | 0.79% | +$134.9K |
| FactSet Research Systems Inc.(FDS) | 3,514 | 3,536 | +22 | $1.68M | $1.61M | 0.77% | -$69.6K |
| The Procter & Gamble Company(PG) | 9,726 | 9,794 | +68 | $1.43M | $1.59M | 0.76% | +$163.7K |
| American Finl Group Inc Ohio | 0 | 11,077 | +11,077 | $0 | $1.51M | 0.72% | +$1.51M |
| Healthcare Realty Trust IncorporatedCL A(HR) | 65,329 | 105,308 | +39,979 | $1.13M | $1.49M | 0.71% | +$364.5K |
| Avery Dennison Corp | 6,338 | 6,386 | +48 | $1.28M | $1.43M | 0.68% | +$144.4K |
| Federated Hermes, Inc.CL B(FHI) | 39,176 | 39,398 | +222 | $1.33M | $1.42M | 0.68% | +$96.6K |
| Pool Corporation(POOL) | 3,497 | 3,516 | +19 | $1.39M | $1.42M | 0.68% | +$24.4K |
| STERIS plcSHS USD(STE) | 6,096 | 6,129 | +33 | $1.34M | $1.38M | 0.66% | +$37.7K |
| Toro Corp.(TORO) | 14,847 | 14,964 | +117 | $1.43M | $1.37M | 0.65% | -$54.0K |
| Mondelez International, Inc.CL A(MDLZ) | 18,976 | 19,117 | +141 | $1.37M | $1.34M | 0.64% | -$36.2K |
| Jack Henry & Associates, Inc.(JKHY) | 7,496 | 7,558 | +62 | $1.22M | $1.31M | 0.63% | +$88.1K |
| Extra Space Storage Inc.(EXR) | 8,862 | 8,918 | +56 | $1.42M | $1.31M | 0.62% | -$110.0K |
| Farmland Partners Inc.(FPI) | 113,602 | 114,497 | +895 | $1.42M | $1.27M | 0.61% | -$146.8K |
| Independence Realty Trust, Inc.(IRT) | 77,896 | 78,646 | +750 | $1.19M | $1.27M | 0.60% | +$76.8K |
| Cogent Communications Holdings, Inc.(CCOI) | 19,094 | 19,205 | +111 | $1.45M | $1.25M | 0.60% | -$197.6K |
| Flowers Foods, Inc.(FLO) | 51,805 | 52,279 | +474 | $1.17M | $1.24M | 0.59% | +$75.5K |
| Eli Lilly and Company(LLY) | 2,475 | 1,582 | -893 | $1.44M | $1.23M | 0.59% | -$212.1K |
| McCormick & Company, IncorporatedCOM NON VTG(MKC) | 15,380 | 15,536 | +156 | $1.05M | $1.19M | 0.57% | +$141.0K |
| Nano X Imaging Ltd ORD SHS | 122,266 | 122,113 | -153 | $778.8K | $1.19M | 0.57% | +$414.2K |
| Crown Castle Inc.(CCI) | 11,110 | 11,208 | +98 | $1.28M | $1.19M | 0.57% | -$93.7K |
| Apyx Medical Corporation(APYX) | 638,965 | 637,710 | -1,255 | $1.67M | $867.3K | 0.41% | -$806.8K |
| FMC Corporation(FMC) | 12,398 | 12,581 | +183 | $781.7K | $801.4K | 0.38% | +$19.7K |
| Velo3D, Inc.(VELO) | 1,096,504 | 1,091,237 | -5,267 | $436.0K | $497.2K | 0.24% | +$61.2K |
| Vuzix Corporation(VUZI) | 359,359 | 359,434 | +75 | $749.3K | $434.9K | 0.21% | -$314.3K |
| The Real Good Food Company ICL A | 796,372 | 794,218 | -2,154 | $1.21M | $286.7K | 0.14% | -$923.8K |
| Augmedix Inc | 44,300 | 0 | -44,300 | $259.2K | $0 | — | -$259.2K |
| Bristol-Myers Squibb Company(BMY) | 19,859 | 0 | -19,859 | $1.02M | $0 | — | -$1.02M |
| Microbot Medical Inc.(MBOT) | 12,500 | 0 | -12,500 | $20.5K | $0 | — | -$20.5K |
| Transphorm Inc | 62,500 | 0 | -62,500 | $228.1K | $0 | — | -$228.1K |