Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q4 2024 ▲▼ | Q1 2025 ▲▼ | Change ▲▼ | Q4 2024 ▲▼ | Q1 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| SERVICETITAN INC(TTAN) | 0 | 26,149 | +26,149 | 0 | 2,487 | 1.48% | +2,487 |
| CREDO TECHNOLOGY GROUP HOLDI ORDINARY SHARES | 0 | 48,785 | +48,785 | 0 | 1,959 | 1.17% | +1,959 |
| ASTERA LABS INC(ALAB) | 0 | 31,627 | +31,627 | 0 | 1,887 | 1.12% | +1,887 |
| MARVELL TECHNOLOGY INC(MRVL) | 0 | 28,857 | +28,857 | 0 | 1,777 | 1.06% | +1,777 |
| TEXAS INSTRS INC(TXN) | 0 | 8,817 | +8,817 | 0 | 1,584 | 0.94% | +1,584 |
| CBIZ INC(CBZ) | 19,052 | 31,891 | +12,839 | 1,559 | 2,419 | 1.44% | +860 |
| COGENT COMMUNICATIONS HLDGS | 19,464 | 34,311 | +14,847 | 1,500 | 2,104 | 1.25% | +604 |
| TRANSMEDICS GROUP INC(TMDX) | 24,618 | 31,540 | +6,922 | 1,535 | 2,122 | 1.26% | +587 |
| TOAST INC(TOST) | 40,457 | 60,655 | +20,198 | 1,475 | 2,012 | 1.20% | +537 |
| TRADEWEB MKTS INC(TW) | 21,334 | 20,837 | -497 | 2,793 | 3,093 | 1.84% | +300 |
| ROLLINS INC(ROL) | 31,239 | 31,335 | +96 | 1,448 | 1,693 | 1.01% | +245 |
| CROWN CASTLE INC(CCI) | 14,453 | 14,539 | +86 | 1,312 | 1,515 | 0.90% | +204 |
| STERIS PLC(STE) | 6,218 | 6,280 | +62 | 1,278 | 1,423 | 0.85% | +145 |
| GCM GROSVENOR INC | 163,045 | 161,574 | -1,471 | 2,001 | 2,138 | 1.27% | +137 |
| INDEPENDENCE RLTY TR INC(IRT) | 77,733 | 78,232 | +499 | 1,542 | 1,661 | 0.99% | +119 |
| MCCORMICK & CO INC(MKC) | 19,565 | 19,539 | -26 | 1,492 | 1,608 | 0.96% | +117 |
| ONTO INNOVATION INC(ONTO) | 11,566 | 16,709 | +5,143 | 1,928 | 2,027 | 1.21% | +100 |
| FASTENAL CO(FAST) | 15,155 | 15,229 | +74 | 1,090 | 1,181 | 0.70% | +91 |
| ALLSTATE CORP(ALL) | 9,324 | 9,115 | -209 | 1,798 | 1,887 | 1.12% | +90 |
| KLA CORP(KLAC) | 2,513 | 2,461 | -52 | 1,583 | 1,673 | 1.00% | +89 |
| HENRY JACK & ASSOC INC(JKHY) | 7,698 | 7,868 | +170 | 1,349 | 1,437 | 0.86% | +87 |
| WATSCO INC(WSO) | 4,085 | 3,953 | -132 | 1,936 | 2,009 | 1.20% | +74 |
| MONGODB INC(MDB) | 8,014 | 10,999 | +2,985 | 1,866 | 1,937 | 1.15% | +71 |
| STRYKER CORPORATION(SYK) | 4,444 | 4,427 | -17 | 1,600 | 1,648 | 0.98% | +48 |
| TRACTOR SUPPLY CO(TSCO) | 26,838 | 26,633 | -205 | 1,424 | 1,467 | 0.87% | +43 |
| ARES CAPITAL CORP(ARCC) | 103,937 | 104,519 | +582 | 2,275 | 2,316 | 1.38% | +41 |
| COSTCO WHSL CORP NEW(COST) | 2,255 | 2,210 | -45 | 2,066 | 2,090 | 1.24% | +24 |
| INMODE LTD(INMD) | 95,892 | 91,934 | -3,958 | 1,771 | 1,776 | 1.06% | +4 |
| MONDAY COM LTD SHS | 9,256 | 8,978 | -278 | 2,179 | 2,183 | 1.30% | +4 |
| HEALTHCARE RLTY TR(HR) | 98,486 | 98,857 | +371 | 1,669 | 1,671 | 0.99% | +1 |
| EXTRA SPACE STORAGE INC(EXR) | 12,155 | 12,248 | +93 | 1,818 | 1,819 | 1.08% | 0 |
| QUALCOMM INC(QCOM) | 9,512 | 9,514 | +2 | 1,461 | 1,461 | 0.87% | 0 |
| GRACO INC(GGG) | 17,806 | 17,916 | +110 | 1,501 | 1,496 | 0.89% | -5 |
| FEDERATED HERMES INC(FHI) | 43,904 | 43,969 | +65 | 1,805 | 1,793 | 1.07% | -12 |
| IDEXX LABS INC(IDXX) | 5,147 | 5,028 | -119 | 2,128 | 2,106 | 1.25% | -22 |
| SYSCO CORP(SYY) | 20,038 | 20,090 | +52 | 1,532 | 1,508 | 0.90% | -25 |
| NV5 GLOBAL INC | 137,299 | 132,786 | -4,513 | 2,587 | 2,559 | 1.52% | -28 |
| AVERY DENNISON CORP | 6,542 | 6,719 | +177 | 1,224 | 1,196 | 0.71% | -28 |
| ASML HOLDING N V N Y REGISTRY SHS | 2,049 | 2,088 | +39 | 1,420 | 1,384 | 0.82% | -37 |
| FARMLAND PARTNERS INC | 120,262 | 122,949 | +2,687 | 1,414 | 1,371 | 0.82% | -43 |
| POOL CORP(POOL) | 3,650 | 3,747 | +97 | 1,244 | 1,193 | 0.71% | -52 |
| AMERICAN FINL GROUP INC OHIO | 10,863 | 10,926 | +63 | 1,487 | 1,435 | 0.85% | -52 |
| HOME DEPOT INC(HD) | 2,906 | 2,925 | +19 | 1,130 | 1,072 | 0.64% | -58 |
| ALEXANDRIA REAL ESTATE EQ IN | 18,239 | 18,525 | +286 | 1,779 | 1,714 | 1.02% | -65 |
| HOULIHAN LOKEY INC(HLI) | 6,737 | 6,772 | +35 | 1,170 | 1,094 | 0.65% | -76 |
| FACTSET RESH SYS INC(FDS) | 3,367 | 3,385 | +18 | 1,617 | 1,539 | 0.92% | -79 |
| HERCULES CAPITAL INC(HCXY) | 113,841 | 114,664 | +823 | 2,287 | 2,203 | 1.31% | -84 |
| EDWARDS LIFESCIENCES CORP | 27,207 | 26,499 | -708 | 2,014 | 1,921 | 1.14% | -93 |
| MAIN STR CAP CORP(MAIN) | 45,258 | 45,188 | -70 | 2,651 | 2,556 | 1.52% | -95 |
| ONEMAIN HLDGS INC(OMF) | 31,999 | 31,955 | -44 | 1,668 | 1,562 | 0.93% | -106 |
| FMC CORP(FMC) | 22,779 | 23,693 | +914 | 1,107 | 1,000 | 0.60% | -108 |
| AMPHENOL CORP NEW | 27,354 | 27,242 | -112 | 1,900 | 1,787 | 1.06% | -113 |
| TORO CO | 14,955 | 14,907 | -48 | 1,198 | 1,084 | 0.65% | -113 |
| COMPUGEN LTD | 1,093,046 | 1,049,295 | -43,751 | 1,672 | 1,532 | 0.91% | -140 |
| MONOLITHIC PWR SYS INC(MPWR) | 5,583 | 5,423 | -160 | 3,303 | 3,145 | 1.87% | -158 |
| APYX MEDICAL CORPORATION | 545,748 | 513,665 | -32,083 | 862 | 704 | 0.42% | -159 |
| RYMAN HOSPITALITY PPTYS INC(RHP) | 14,834 | 14,928 | +94 | 1,548 | 1,365 | 0.81% | -183 |
| AMERICAN EXPRESS CO(AXP) | 7,698 | 7,713 | +15 | 2,285 | 2,075 | 1.24% | -209 |
| NICE LTD(NICE) | 12,984 | 12,602 | -382 | 2,205 | 1,948 | 1.16% | -257 |
| THE REAL GOOD FOOD COMPANY I | 692,062 | 0 | -692,062 | 265 | 0 | — | -265 |
| LUCKY STRIKE ENTERTAINMENT C(LUCK) | 224,196 | 201,969 | -22,227 | 2,244 | 1,971 | 1.17% | -273 |
| EQUINIX INC(EQIX) | 2,239 | 2,237 | -2 | 2,111 | 1,824 | 1.09% | -287 |
| SYMBOTIC INC(SYM) | 83,233 | 82,024 | -1,209 | 1,973 | 1,658 | 0.99% | -316 |
| DEXCOM INC(DXCM) | 29,060 | 28,466 | -594 | 2,260 | 1,944 | 1.16% | -316 |
| PROCORE TECHNOLOGIES INC(PCOR) | 43,988 | 43,959 | -29 | 3,296 | 2,912 | 1.73% | -384 |
| IMPINJ INC(PI) | 18,765 | 25,283 | +6,518 | 2,726 | 2,293 | 1.37% | -433 |
| DIGITAL RLTY TR INC(DLR) | 13,799 | 13,768 | -31 | 2,447 | 1,973 | 1.17% | -474 |
| PURE STORAGE INC(P) | 42,765 | 41,817 | -948 | 2,450 | 1,851 | 1.10% | -599 |
| TJX COS INC NEW(TJX) | 14,819 | 9,776 | -5,043 | 1,790 | 1,191 | 0.71% | -600 |
| CAMTEK LTD(CAMT) | 28,346 | 27,513 | -833 | 2,290 | 1,613 | 0.96% | -676 |
| VUZIX CORP | 357,602 | 353,068 | -4,534 | 1,409 | 720 | 0.43% | -689 |
| EPAM SYS INC(EPAM) | 11,600 | 11,362 | -238 | 2,618 | 1,918 | 1.14% | -699 |
| FIVERR INTL LTD | 102,098 | 98,311 | -3,787 | 3,097 | 2,389 | 1.42% | -709 |
| ALKAMI TECHNOLOGY INC(ALKT) | 72,863 | 71,089 | -1,774 | 2,673 | 1,866 | 1.11% | -807 |
| CYBERARK SOFTWARE LTD | 11,484 | 8,161 | -3,323 | 3,440 | 2,540 | 1.51% | -900 |
| NAPCO SEC TECHNOLOGIES INC(NSSC) | 68,648 | 66,483 | -2,165 | 2,441 | 1,530 | 0.91% | -911 |
| BOOT BARN HLDGS INC | 19,437 | 18,523 | -914 | 2,951 | 1,979 | 1.18% | -972 |
| CLEARPOINT NEURO INC | 212,246 | 191,660 | -20,586 | 3,264 | 2,279 | 1.36% | -986 |
| CARVANA CO(CVNA) | 19,530 | 14,308 | -5,222 | 3,972 | 2,974 | 1.77% | -998 |
| MOBILEYE GLOBAL INC(MBLY) | 170,635 | 164,354 | -6,281 | 3,399 | 2,366 | 1.41% | -1,033 |
| TOWER SEMICONDUCTOR LTD(TSEM) | 62,188 | 60,099 | -2,089 | 3,203 | 2,143 | 1.28% | -1,060 |
| MONDELEZ INTL INC(MDLZ) | 19,531 | 0 | -19,531 | 1,167 | 0 | — | -1,167 |
| PROCEPT BIOROBOTICS CORP(PRCT) | 54,367 | 52,080 | -2,287 | 4,378 | 3,034 | 1.81% | -1,343 |
| DUTCH BROS INC(BROS) | 62,930 | 29,472 | -33,458 | 3,296 | 1,820 | 1.08% | -1,477 |
| WIX COM LTD SHS | 17,514 | 13,809 | -3,705 | 3,758 | 2,256 | 1.34% | -1,502 |
| KORNIT DIGITAL LTD | 145,587 | 141,192 | -4,395 | 4,128 | 2,620 | 1.56% | -1,508 |
| GLAUKOS CORP(GKOS) | 25,012 | 22,385 | -2,627 | 3,750 | 2,222 | 1.32% | -1,529 |
| PROCTER AND GAMBLE CO(PG) | 9,136 | 0 | -9,136 | 1,532 | 0 | — | -1,532 |
| BILL HOLDINGS INC | 39,746 | 37,283 | -2,463 | 3,367 | 1,713 | 1.02% | -1,653 |
| NANO DIMENSION LTD | 675,516 | 0 | -675,516 | 1,675 | 0 | — | -1,675 |
| CLOUDFLARE INC(NET) | 35,441 | 18,341 | -17,100 | 3,816 | 2,077 | 1.24% | -1,739 |
| QUICKLOGIC CORP | 290,090 | 276,051 | -14,039 | 3,278 | 1,411 | 0.84% | -1,867 |
| NOVOCURE LTD(NVCR) | 143,442 | 127,548 | -15,894 | 4,275 | 2,273 | 1.35% | -2,002 |
| GRID DYNAMICS HLDGS INC | 201,887 | 142,137 | -59,750 | 4,490 | 2,224 | 1.32% | -2,266 |
| REPAY HLDGS CORP | 298,069 | 0 | -298,069 | 2,274 | 0 | — | -2,274 |
| AUDIOCODES LTD | 355,864 | 0 | -355,864 | 3,617 | 0 | — | -3,617 |