Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2023 ▲▼ | Q1 2024 ▲▼ | Change ▲▼ | Q4 2023 ▲▼ | Q1 2024 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| MOBILEYE GLOBAL INC(MBLY) | 0 | 115,151 | +115,151 | 0 | 3,702 | 1.76% | +3,702 |
| AMERICAN FINL GROUP INC OHIO | 0 | 11,077 | +11,077 | 0 | 1,512 | 0.72% | +1,512 |
| AKOUSTIS TECHNOLOGIES INC | 832,372 | 3,358,195 | +2,525,823 | 694 | 1,985 | 0.95% | +1,291 |
| KORNIT DIGITAL LTD | 136,713 | 201,431 | +64,718 | 2,619 | 3,650 | 1.74% | +1,031 |
| NICE LTD(NICE) | 15,432 | 15,270 | -162 | 3,079 | 3,980 | 1.90% | +901 |
| REPAY HLDGS CORP | 372,212 | 367,239 | -4,973 | 3,179 | 4,040 | 1.92% | +861 |
| BOOT BARN HLDGS INC | 47,946 | 47,561 | -385 | 3,680 | 4,525 | 2.16% | +845 |
| CYBERARK SOFTWARE LTD | 20,233 | 19,572 | -661 | 4,432 | 5,199 | 2.48% | +767 |
| GLAUKOS CORP(GKOS) | 49,314 | 48,820 | -494 | 3,920 | 4,603 | 2.19% | +683 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 118,611 | 116,639 | -1,972 | 4,062 | 4,684 | 2.23% | +622 |
| ZUORA INC | 290,939 | 362,962 | +72,023 | 2,735 | 3,310 | 1.58% | +575 |
| EDWARDS LIFESCIENCES CORP | 29,295 | 29,018 | -277 | 2,234 | 2,773 | 1.32% | +539 |
| NOVOCURE LTD(NVCR) | 96,857 | 126,914 | +30,057 | 1,446 | 1,984 | 0.95% | +538 |
| CLEARPOINT NEURO INC | 352,606 | 424,097 | +71,491 | 2,394 | 2,884 | 1.37% | +490 |
| NANO X IMAGING LTD ORD SHS | 122,266 | 122,113 | -153 | 779 | 1,193 | 0.57% | +414 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,818 | 2,611 | -207 | 2,133 | 2,534 | 1.21% | +401 |
| PURE STORAGE INC(P) | 107,517 | 81,412 | -26,105 | 3,834 | 4,233 | 2.02% | +399 |
| WIX COM LTD SHS | 33,184 | 32,586 | -598 | 4,082 | 4,480 | 2.13% | +398 |
| HEALTHCARE RLTY TR(HR) | 65,329 | 105,308 | +39,979 | 1,126 | 1,490 | 0.71% | +364 |
| AMERICAN EXPRESS CO(AXP) | 8,513 | 8,527 | +14 | 1,595 | 1,942 | 0.92% | +347 |
| ALLSTATE CORP(ALL) | 9,872 | 9,924 | +52 | 1,382 | 1,717 | 0.82% | +335 |
| TRACTOR SUPPLY CO(TSCO) | 6,719 | 6,751 | +32 | 1,445 | 1,767 | 0.84% | +322 |
| FASTENAL CO(FAST) | 25,411 | 25,412 | +1 | 1,646 | 1,960 | 0.93% | +314 |
| QUALCOMM INC(QCOM) | 12,098 | 12,146 | +48 | 1,750 | 2,056 | 0.98% | +307 |
| STRYKER CORPORATION(SYK) | 5,205 | 5,203 | -2 | 1,559 | 1,862 | 0.89% | +303 |
| MONOLITHIC PWR SYS INC(MPWR) | 7,631 | 7,542 | -89 | 4,813 | 5,109 | 2.43% | +296 |
| NANO DIMENSION LTD | 788,485 | 784,931 | -3,554 | 1,892 | 2,186 | 1.04% | +294 |
| ABBVIE INC(ABBV) | 10,505 | 10,415 | -90 | 1,628 | 1,897 | 0.90% | +269 |
| AMPHENOL CORP NEW | 17,615 | 17,439 | -176 | 1,746 | 2,012 | 0.96% | +265 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 101,005 | 99,963 | -1,042 | 3,083 | 3,344 | 1.59% | +261 |
| HOME DEPOT INC(HD) | 6,635 | 6,645 | +10 | 2,299 | 2,549 | 1.21% | +250 |
| AUDIOCODES LTD | 240,572 | 238,479 | -2,093 | 2,904 | 3,110 | 1.48% | +206 |
| HERCULES CAPITAL INC(HCXY) | 110,788 | 111,026 | +238 | 1,847 | 2,048 | 0.98% | +202 |
| COSTCO WHSL CORP NEW(COST) | 2,441 | 2,455 | +14 | 1,611 | 1,799 | 0.86% | +187 |
| MAIN STR CAP CORP(MAIN) | 40,088 | 40,320 | +232 | 1,733 | 1,908 | 0.91% | +175 |
| PROCTER AND GAMBLE CO(PG) | 9,726 | 9,794 | +68 | 1,425 | 1,589 | 0.76% | +164 |
| DIGITAL RLTY TR INC(DLR) | 15,124 | 15,211 | +87 | 2,035 | 2,191 | 1.04% | +156 |
| AVERY DENNISON CORP | 6,338 | 6,386 | +48 | 1,281 | 1,426 | 0.68% | +144 |
| MCCORMICK & CO INC(MKC) | 15,380 | 15,536 | +156 | 1,052 | 1,193 | 0.57% | +141 |
| TJX COS INC NEW(TJX) | 16,232 | 16,344 | +112 | 1,523 | 1,658 | 0.79% | +135 |
| GCM GROSVENOR INC | 179,418 | 180,233 | +815 | 1,608 | 1,741 | 0.83% | +133 |
| GRACO INC(GGG) | 18,569 | 18,641 | +72 | 1,611 | 1,742 | 0.83% | +131 |
| DUTCH BROS INC(BROS) | 114,010 | 113,255 | -755 | 3,611 | 3,737 | 1.78% | +127 |
| FEDERATED HERMES INC(FHI) | 39,176 | 39,398 | +222 | 1,326 | 1,423 | 0.68% | +97 |
| HENRY JACK & ASSOC INC(JKHY) | 7,496 | 7,558 | +62 | 1,225 | 1,313 | 0.63% | +88 |
| HOULIHAN LOKEY INC(HLI) | 15,405 | 15,094 | -311 | 1,847 | 1,935 | 0.92% | +88 |
| ARES CAPITAL CORP(ARCC) | 83,404 | 84,055 | +651 | 1,671 | 1,750 | 0.83% | +79 |
| INDEPENDENCE RLTY TR INC(IRT) | 77,896 | 78,646 | +750 | 1,192 | 1,269 | 0.60% | +77 |
| FLOWERS FOODS INC(FLO) | 51,805 | 52,279 | +474 | 1,166 | 1,242 | 0.59% | +76 |
| ONEMAIN HLDGS INC(OMF) | 33,525 | 33,711 | +186 | 1,649 | 1,722 | 0.82% | +73 |
| VELO3D INC | 1,096,504 | 1,091,237 | -5,267 | 436 | 497 | 0.24% | +61 |
| EQUINIX INC(EQIX) | 2,347 | 2,359 | +12 | 1,891 | 1,947 | 0.93% | +57 |
| ALEXANDRIA REAL ESTATE EQ IN | 16,122 | 16,234 | +112 | 2,044 | 2,093 | 1.00% | +49 |
| CARVANA CO(CVNA) | 85,496 | 51,921 | -33,575 | 4,526 | 4,564 | 2.17% | +38 |
| STERIS PLC(STE) | 6,096 | 6,129 | +33 | 1,340 | 1,378 | 0.66% | +38 |
| POOL CORP(POOL) | 3,497 | 3,516 | +19 | 1,394 | 1,419 | 0.68% | +24 |
| FMC CORP(FMC) | 12,398 | 12,581 | +183 | 782 | 801 | 0.38% | +20 |
| MICROBOT MED INC | 12,500 | 0 | -12,500 | 21 | 0 | — | -20 |
| MONDELEZ INTL INC(MDLZ) | 18,976 | 19,117 | +141 | 1,374 | 1,338 | 0.64% | -36 |
| WATSCO INC(WSO) | 4,839 | 4,683 | -156 | 2,074 | 2,023 | 0.96% | -51 |
| TORO CO | 14,847 | 14,964 | +117 | 1,425 | 1,371 | 0.65% | -54 |
| FACTSET RESH SYS INC(FDS) | 3,514 | 3,536 | +22 | 1,677 | 1,607 | 0.77% | -70 |
| INMODE LTD(INMD) | 111,412 | 110,385 | -1,027 | 2,478 | 2,385 | 1.14% | -92 |
| CROWN CASTLE INC(CCI) | 11,110 | 11,208 | +98 | 1,280 | 1,186 | 0.57% | -94 |
| EXTRA SPACE STORAGE INC(EXR) | 8,862 | 8,918 | +56 | 1,421 | 1,311 | 0.62% | -110 |
| IDEXX LABS INC(IDXX) | 6,433 | 6,352 | -81 | 3,571 | 3,430 | 1.63% | -141 |
| PROCORE TECHNOLOGIES INC(PCOR) | 65,745 | 53,665 | -12,080 | 4,551 | 4,410 | 2.10% | -141 |
| FARMLAND PARTNERS INC | 113,602 | 114,497 | +895 | 1,418 | 1,271 | 0.61% | -147 |
| BOWLERO CORP(LUCK) | 277,645 | 275,867 | -1,778 | 3,931 | 3,779 | 1.80% | -152 |
| COGENT COMMUNICATIONS HLDGS | 19,094 | 19,205 | +111 | 1,452 | 1,255 | 0.60% | -198 |
| SYMBOTIC INC(SYM) | 62,562 | 66,962 | +4,400 | 3,211 | 3,013 | 1.44% | -198 |
| ELI LILLY & CO(LLY) | 2,475 | 1,582 | -893 | 1,442 | 1,230 | 0.59% | -212 |
| TRANSPHORM INC | 62,500 | 0 | -62,500 | 228 | 0 | — | -228 |
| NV5 GLOBAL INC | 30,888 | 32,471 | +1,583 | 3,432 | 3,182 | 1.52% | -250 |
| AUGMEDIX INC | 44,300 | 0 | -44,300 | 259 | 0 | — | -259 |
| EPAM SYS INC(EPAM) | 12,356 | 12,283 | -73 | 3,674 | 3,392 | 1.62% | -282 |
| VUZIX CORP | 359,359 | 359,434 | +75 | 749 | 435 | 0.21% | -314 |
| GRID DYNAMICS HLDGS INC | 299,744 | 297,862 | -1,882 | 3,996 | 3,661 | 1.74% | -335 |
| COMPUGEN LTD | 1,894,712 | 1,321,731 | -572,981 | 3,752 | 3,410 | 1.62% | -341 |
| CLOUDFLARE INC(NET) | 51,312 | 39,264 | -12,048 | 4,272 | 3,802 | 1.81% | -470 |
| BILL HOLDINGS INC | 38,227 | 37,997 | -230 | 3,119 | 2,611 | 1.24% | -508 |
| MONGODB INC(MDB) | 9,942 | 9,861 | -81 | 4,065 | 3,537 | 1.68% | -528 |
| IMPINJ INC(PI) | 56,760 | 34,981 | -21,779 | 5,110 | 4,492 | 2.14% | -618 |
| FIVERR INTL LTD | 115,638 | 113,391 | -2,247 | 3,148 | 2,389 | 1.14% | -759 |
| APYX MEDICAL CORPORATION | 638,965 | 637,710 | -1,255 | 1,674 | 867 | 0.41% | -807 |
| THE REAL GOOD FOOD COMPANY I | 796,372 | 794,218 | -2,154 | 1,210 | 287 | 0.14% | -924 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 121,575 | 82,555 | -39,020 | 5,095 | 4,080 | 1.94% | -1,015 |
| BRISTOL-MYERS SQUIBB CO(BMY) | 19,859 | 0 | -19,859 | 1,019 | 0 | — | -1,019 |
| QUICKLOGIC CORP | 513,808 | 342,713 | -171,095 | 7,121 | 5,494 | 2.62% | -1,628 |